Energy 11, L.P.: 10-K filed 2021-03-12

Name: Energy 11, L.P.: 10-K filed 2021-03-12
Creator: Energy 11, L.P.

What Energy 11, L.P. reported in its annual report filed 2021-03-12 (fiscal FY 2020): 16 published measures, 49 facts as tagged in accession 0001185185-21-000317.

This filing

Form: 10-K (annual report)
Filed: 2021-03-12
Fiscal period: fiscal FY 2020
Accession: 0001185185-21-000317 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 2020-12-31	331,812,497	USD
At 2019-12-31	333,249,764	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-12-31	51,466,675	USD
At 2019-12-31	45,513,793	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 2020-12-31	1,608,301	USD
At 2019-12-31	348,550	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
2020-10-01 to 2020-12-31	-417,333	USD	92
2020-01-01 to 2020-12-31	-2,805,323	USD	366
2020-07-01 to 2020-09-30	-879,896	USD	92
2020-04-01 to 2020-06-30	-4,441,521	USD	91
2020-01-01 to 2020-03-31	2,933,427	USD	91
2019-10-01 to 2019-12-31	2,387,369	USD	92
2019-01-01 to 2019-12-31	8,480,450	USD	365
2019-07-01 to 2019-09-30	1,794,044	USD	92
2019-04-01 to 2019-06-30	1,959,063	USD	91
2019-01-01 to 2019-03-31	2,339,974	USD	90

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
2020-01-01 to 2020-12-31	20,693,225	USD	366
2019-01-01 to 2019-12-31	20,677,679	USD	365

Revenue

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

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	11,051,756	USD	92
2020-01-01 to 2020-12-31	36,522,076	USD	366
2020-07-01 to 2020-09-30	9,650,268	USD	92
2020-04-01 to 2020-06-30	4,752,518	USD	91
2020-01-01 to 2020-03-31	11,103,534	USD	91
2019-10-01 to 2019-12-31	9,271,489	USD	92
2019-01-01 to 2019-12-31	36,019,602	USD	365
2019-07-01 to 2019-09-30	7,339,109	USD	92
2019-04-01 to 2019-06-30	9,317,659	USD	91
2019-01-01 to 2019-03-31	10,091,345	USD	90

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
2020-01-01 to 2020-12-31	17,298,573	USD	366
2019-01-01 to 2019-12-31	-16,405,065	USD	365

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
2020-01-01 to 2020-12-31	-35,876,529	USD	366
2019-01-01 to 2019-12-31	-7,609,391	USD	365

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
2020-01-01 to 2020-12-31	-624,685	USD	366
2019-01-01 to 2019-12-31	9,528,968	USD	365

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 2020-12-31	8,612,314	USD
At 2019-12-31	6,491,128	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 2020-12-31	49,902,570	USD
At 2019-12-31	20,061,059	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
At 2020-12-31	2,463,819	USD
At 2019-12-31	348,550	USD
At 2018-12-31	3,685,327	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
2020-01-01 to 2020-12-31	1,577,317	USD	366
2019-01-01 to 2019-12-31	1,303,570	USD	365

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
2020-01-01 to 2020-12-31	22,654,849	USD	366
2019-01-01 to 2019-12-31	12,451,435	USD	365

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.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	-2,180,638	USD	366
2019-01-01 to 2019-12-31	-1,048,518	USD	365

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
2020-01-01 to 2020-12-31	33,045	USD	366
2019-01-01 to 2019-12-31	-411,316	USD	365

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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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"])))