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Energy 11, L.P.: 10-Q filed 2016-11-04

What Energy 11, L.P. reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 12 published measures, 34 facts as tagged in accession 0001185185-16-005653.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-04
Fiscal period
fiscal Q3 2016
Accession
0001185185-16-005653 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.

PeriodValueUnitDays
At 2016-09-30171,315,244USD
At 2015-12-31165,156,526USD

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.

PeriodValueUnitDays
At 2016-09-3015,078,130USD
At 2015-12-313,287,054USD
At 2015-09-3024,929,913USD
At 2014-12-3194USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-1,511,146USD92
2016-01-01 to 2016-09-30-5,962,985USD274
2015-07-01 to 2015-09-30-465,643USD92
2015-01-01 to 2015-09-30-624,994USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-09-303,904,260USD274
2015-01-01 to 2015-09-30-482,945USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-09-309,166,332USD274
2015-01-01 to 2015-09-3035,412,764USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-1,279,516USD274
2015-01-01 to 2015-09-30-10,000,000USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30427,812USD92
2016-01-01 to 2016-09-30156,335USD274
2015-07-01 to 2015-09-30-475,966USD92
2015-01-01 to 2015-09-30-635,317USD273

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.

PeriodValueUnitDays
At 2016-09-3017,888,353USD
At 2015-12-316,261,335USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-09-303,701,300USD
At 2015-12-3189,877,952USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30278,304USD92
2016-01-01 to 2016-09-30981,861USD274
2015-07-01 to 2015-09-30414,622USD92
2015-01-01 to 2015-09-30573,973USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-07-01 to 2016-09-302,426,415USD92
2016-01-01 to 2016-09-307,519,677USD274
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-300USD273

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.

PeriodValueUnitDays
2016-01-01 to 2016-09-302,035,124USD274
2015-01-01 to 2015-09-300USD273

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.

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"])))