Energy 11, L.P.: 10-K filed 2016-03-28
What Energy 11, L.P. reported in its annual report filed 2016-03-28 (fiscal FY 2015): 13 published measures, 38 facts as tagged in accession 0001185185-16-004022.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-28
- Fiscal period
- fiscal FY 2015
- Accession
- 0001185185-16-004022 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Energy 11, 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 2015-12-31 | 165,156,526 | USD | |
| At 2014-12-31 | 1,450,024 | 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 2015-12-31 | 3,287,054 | USD | |
| At 2014-12-31 | 94 | USD | |
| At 2013-12-31 | 94 | USD | |
| At 2013-07-06 | 1,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -1,562,816 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -163,595 | USD | 365 |
| 2013-07-09 to 2013-12-31 | -10,056 | USD | 176 |
| 2013-07-07 to 2013-12-31 | -10,056 | USD | 178 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -1,204,649 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-07-07 to 2013-12-31 | -10 | USD | 178 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 64,491,609 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-07-07 to 2013-12-31 | -896 | USD | 178 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -60,000,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-07-07 to 2013-12-31 | 0 | USD | 178 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -1,241,723 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -163,595 | USD | 365 |
| 2013-07-07 to 2013-12-31 | -10,056 | USD | 178 |
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 2015-12-31 | 6,261,335 | USD | |
| At 2014-12-31 | 1,450,024 | 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 2015-12-31 | 89,877,952 | USD | |
| At 2014-12-31 | 1,622,675 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,945,529 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 163,595 | USD | 365 |
| 2013-07-07 to 2013-12-31 | 10,056 | USD | 178 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 745,884 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 163,595 | USD | 365 |
| 2013-07-07 to 2013-12-31 | 10,056 | USD | 178 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 392,084 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-07-07 to 2013-12-31 | 0 | USD | 178 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 703,806 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-07-07 to 2013-12-31 | 0 | USD | 178 |
Inspect the source
- Entity
- Energy 11, L.P. / CIK 0001581552
- Captured
- 2026-09-21T17:18:31.718Z
- SEC response SHA-256
e513e7b9e1a3cb1263ffe4df02548c9af7578603e4c303a0267166393575ed11
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001581552.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"])))