Energy 11, L.P.: 10-Q filed 2021-08-12

Name: Energy 11, L.P.: 10-Q filed 2021-08-12
Creator: Energy 11, L.P.

What Energy 11, L.P. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 17 published measures, 50 facts as tagged in accession 0001185185-21-001103.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-12
Fiscal period: fiscal Q2 2021
Accession: 0001185185-21-001103 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 2021-06-30	341,430,428	USD
At 2020-12-31	331,812,497	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	53,494,227	USD
At 2020-12-31	51,466,675	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 2021-06-30	5,647,433	USD
At 2020-12-31	1,608,301	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
2021-04-01 to 2021-06-30	4,126,910	USD	91
2021-01-01 to 2021-06-30	7,590,379	USD	181
2021-01-01 to 2021-03-31	3,463,469	USD	90
2020-04-01 to 2020-06-30	-4,441,521	USD	91
2020-01-01 to 2020-06-30	-1,508,094	USD	182
2020-01-01 to 2020-03-31	2,933,427	USD	91

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
2021-01-01 to 2021-06-30	14,559,023	USD	181
2020-01-01 to 2020-06-30	12,985,707	USD	182

Revenue

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	13,879,473	USD	91
2021-01-01 to 2021-06-30	27,483,549	USD	181
2020-04-01 to 2020-06-30	4,752,518	USD	91
2020-01-01 to 2020-06-30	15,856,052	USD	182

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
2021-01-01 to 2021-06-30	-6,331,539	USD	181
2020-01-01 to 2020-06-30	11,415,174	USD	182

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
2021-01-01 to 2021-06-30	-5,043,870	USD	181
2020-01-01 to 2020-06-30	-17,083,210	USD	182

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
2021-04-01 to 2021-06-30	4,650,251	USD	91
2021-01-01 to 2021-06-30	9,177,583	USD	181
2020-04-01 to 2020-06-30	-4,037,153	USD	91
2020-01-01 to 2020-06-30	-1,108,355	USD	182

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 2021-06-30	14,388,986	USD
At 2020-12-31	8,612,314	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 2021-06-30	11,745,969	USD
At 2020-12-31	49,902,570	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 2021-06-30	5,647,433	USD
At 2020-12-31	2,463,819	USD
At 2020-06-30	7,666,221	USD
At 2019-12-31	348,550	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-06-30	236,539	USD
At 2020-12-31	0	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
2021-04-01 to 2021-06-30	315,832	USD	91
2021-01-01 to 2021-06-30	847,130	USD	181
2020-04-01 to 2020-06-30	355,137	USD	91
2020-01-01 to 2020-06-30	920,434	USD	182

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
2021-04-01 to 2021-06-30	4,952,799	USD	91
2021-01-01 to 2021-06-30	9,840,216	USD	181
2020-04-01 to 2020-06-30	5,897,854	USD	91
2020-01-01 to 2020-06-30	10,462,715	USD	182

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
2021-04-01 to 2021-06-30	-523,341	USD	91
2021-01-01 to 2021-06-30	-1,587,204	USD	181
2020-04-01 to 2020-06-30	-404,368	USD	91
2020-01-01 to 2020-06-30	-399,739	USD	182

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
2021-01-01 to 2021-06-30	2,623,270	USD	181
2020-01-01 to 2020-06-30	-3,028,205	USD	182

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.

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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"])))