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Energy 11, L.P.: 10-Q filed 2017-11-03

What Energy 11, L.P. reported in its quarterly report filed 2017-11-03 (fiscal Q3 2017): 13 published measures, 36 facts as tagged in accession 0001185185-17-002238.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-03
Fiscal period
fiscal Q3 2017
Accession
0001185185-17-002238 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 2017-09-30329,679,085USD
At 2016-12-31251,112,085USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-3011,467,226USD
At 2016-12-312,693,023USD

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 2017-09-3044,873USD
At 2016-12-3186,800,596USD
At 2016-09-3015,078,130USD
At 2015-12-313,287,054USD

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
2017-07-01 to 2017-09-301,280,559USD92
2017-01-01 to 2017-09-305,888,034USD273
2016-07-01 to 2016-09-30-1,511,146USD92
2016-01-01 to 2016-09-30-5,962,985USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-3015,595,834USD273
2016-01-01 to 2016-09-303,904,260USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-2,800,362USD273
2016-01-01 to 2016-09-309,166,332USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-99,551,195USD273
2016-01-01 to 2016-09-30-1,279,516USD274

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
2017-07-01 to 2017-09-301,387,326USD92
2017-01-01 to 2017-09-306,368,529USD273
2016-07-01 to 2016-09-30427,812USD92
2016-01-01 to 2016-09-30156,335USD274

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 2017-09-305,638,998USD
At 2016-12-3199,557,113USD

Current liabilities

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

PeriodValueUnitDays
At 2017-09-3010,253,178USD
At 2016-12-312,622,400USD

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
2017-07-01 to 2017-09-30290,094USD92
2017-01-01 to 2017-09-301,123,992USD273
2016-07-01 to 2016-09-30278,304USD92
2016-01-01 to 2016-09-30981,861USD274

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
2017-07-01 to 2017-09-304,058,852USD92
2017-01-01 to 2017-09-3011,295,441USD273
2016-07-01 to 2016-09-302,426,415USD92
2016-01-01 to 2016-09-307,519,677USD274

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
2017-01-01 to 2017-09-302,752,079USD273
2016-01-01 to 2016-09-302,035,124USD274

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"])))