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Energy 11, L.P.: 10-Q filed 2019-08-07

What Energy 11, L.P. reported in its quarterly report filed 2019-08-07 (fiscal Q2 2019): 15 published measures, 46 facts as tagged in accession 0001185185-19-001085.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-07
Fiscal period
fiscal Q2 2019
Accession
0001185185-19-001085 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 2019-06-30315,733,159USD
At 2018-12-31323,270,325USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3018,933,561USD
At 2018-12-3117,524,723USD

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 2019-06-302,366,515USD
At 2018-12-313,685,327USD
At 2018-06-30368,239USD
At 2017-12-3111,090,846USD

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
2019-04-01 to 2019-06-301,959,063USD91
2019-01-01 to 2019-06-304,299,037USD181
2019-01-01 to 2019-03-312,339,974USD90
2018-04-01 to 2018-06-303,034,924USD91
2018-01-01 to 2018-06-306,360,369USD181
2018-01-01 to 2018-03-313,325,445USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3012,199,164USD181
2018-01-01 to 2018-06-3014,939,662USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-309,317,659USD91
2019-01-01 to 2019-06-3019,409,004USD181
2018-04-01 to 2018-06-3013,423,322USD91
2018-01-01 to 2018-06-3026,491,056USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-13,245,041USD181
2018-01-01 to 2018-06-30-19,680,281USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-272,935USD181
2018-01-01 to 2018-06-30-5,981,988USD181

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
2019-04-01 to 2019-06-302,155,451USD91
2019-01-01 to 2019-06-304,689,253USD181
2018-04-01 to 2018-06-304,946,538USD91
2018-01-01 to 2018-06-309,655,095USD181

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 2019-06-307,342,689USD
At 2018-12-3110,153,340USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-3017,580,635USD
At 2018-12-3116,230,656USD

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
2019-04-01 to 2019-06-30267,503USD91
2019-01-01 to 2019-06-30761,985USD181
2018-04-01 to 2018-06-30316,657USD91
2018-01-01 to 2018-06-30698,273USD181

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
2019-04-01 to 2019-06-303,202,334USD91
2019-01-01 to 2019-06-306,635,885USD181
2018-04-01 to 2018-06-304,256,426USD91
2018-01-01 to 2018-06-308,224,196USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-196,388USD91
2019-01-01 to 2019-06-30-390,216USD181
2018-04-01 to 2018-06-30-1,911,614USD91
2018-01-01 to 2018-06-30-3,294,726USD181

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
2019-01-01 to 2019-06-30-1,378,300USD181
2018-01-01 to 2018-06-301,744,907USD181

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.

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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"])))