MEWBOURNE ENERGY PARTNERS 10-A, L.P.: 10-Q filed 2023-11-14
What MEWBOURNE ENERGY PARTNERS 10-A, L.P. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 15 published measures, 40 facts as tagged in accession 0001999371-23-000168.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001999371-23-000168 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MEWBOURNE ENERGY PARTNERS 10-A, L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,535,896 | USD | |
| At 2022-12-31 | 3,499,989 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,256,388 | USD | |
| At 2022-12-31 | 1,163,609 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 237,494 | USD | |
| At 2022-12-31 | 134,804 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 132,202 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,242,605 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,423,331 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,597,305 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 2,375,493 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 3,663,827 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 594,474 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,021,850 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,056,189 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,272,085 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -2,299,477 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -3,641,027 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 26,674 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -20,517 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,060,979 | USD | |
| At 2022-12-31 | 848,452 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 241,312 | USD | |
| At 2022-12-31 | 171,177 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 241,312 | USD | |
| At 2022-12-31 | 171,177 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 806,100 | USD | |
| At 2022-12-31 | 705,494 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 237,494 | USD | |
| At 2022-12-31 | 134,804 | USD | |
| At 2022-09-30 | 118,804 | USD | |
| At 2021-12-31 | 116,521 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 81,839 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 258,784 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 81,412 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 254,458 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 28,089 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 159,987 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 58,699 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 163,338 | USD | 273 |
Inspect the source
- Entity
- MEWBOURNE ENERGY PARTNERS 10-A, L.P. / CIK 0001491262
- Captured
- SEC response SHA-256
5ca7ec02a64f59b4cb8143951c2ecf6f8a54109e9cb5c62ca01b648257a61624
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001491262.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))