Ring Energy REI Cash Equivalents - Money Market Mutual Funds Netting Adjustments
Cash Equivalents - Money Market Mutual Funds Netting Adjustments at other companies
Other financials
Where this comes from
Reported directly by Ring Energy in its filing.
Tagged under the XBRL concept us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents.
The official record: Ring Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ring Energy's cash equivalents - money market mutual funds netting adjustments?
- Ring Energy (REI) reported cash equivalents - money market mutual funds netting adjustments of $790.64K in Q1 2026.
- How has Ring Energy's cash equivalents - money market mutual funds netting adjustments changed year-over-year?
- Ring Energy's cash equivalents - money market mutual funds netting adjustments decreased by 7.1% year-over-year, from $850.85K to $790.64K.
- What is the long-term trend for Ring Energy's cash equivalents - money market mutual funds netting adjustments?
- Over 4 years (2021 to 2025), Ring Energy's cash equivalents - money market mutual funds netting adjustments has grown at a -23.8% compound annual growth rate (CAGR), from $1.94M to $652.91K.
- What does cash equivalents - money market mutual funds netting adjustments mean?
- This represents adjustments made to cash and cash equivalents, specifically related to money market mutual funds, to reflect fair value or netting requirements. It ensures that the reported cash position accurately accounts for liquidity risks and potential valuation differences in cash-equivalent holdings. This provides transparency into the quality and accessibility of the company's liquid assets.