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Energy 11, L.P.: 10-Q filed 2022-08-12

What Energy 11, L.P. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 17 published measures, 50 facts as tagged in accession 0001185185-22-000911.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-12
Fiscal period
fiscal Q2 2022
Accession
0001185185-22-000911 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 2022-06-30359,545,938USD
At 2021-12-31341,546,759USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3051,778,120USD
At 2021-12-3137,003,648USD

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 2022-06-30990,979USD
At 2021-12-31912,828USD

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
2022-04-01 to 2022-06-3012,015,515USD91
2022-01-01 to 2022-06-3015,960,310USD181
2022-01-01 to 2022-03-313,944,795USD90
2021-04-01 to 2021-06-304,126,910USD91
2021-01-01 to 2021-06-307,590,379USD181
2021-01-01 to 2021-03-313,463,469USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3034,217,587USD181
2021-01-01 to 2021-06-3014,559,023USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-3024,433,937USD91
2022-01-01 to 2022-06-3049,925,860USD181
2021-04-01 to 2021-06-3013,879,473USD91
2021-01-01 to 2021-06-3027,483,549USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-19,735,603USD181
2021-01-01 to 2021-06-30-6,331,539USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-14,403,833USD181
2021-01-01 to 2021-06-30-5,043,870USD181

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
2022-04-01 to 2022-06-3014,679,382USD91
2022-01-01 to 2022-06-3027,573,024USD181
2021-04-01 to 2021-06-304,650,251USD91
2021-01-01 to 2021-06-309,177,583USD181

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 2022-06-3016,821,941USD
At 2021-12-3116,348,860USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3031,942,975USD
At 2021-12-3111,112,919USD

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.

PeriodValueUnitDays
At 2022-06-30990,979USD
At 2021-12-31912,828USD
At 2021-06-305,647,433USD
At 2020-12-312,463,819USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2022-06-3094,616USD
At 2021-12-31165,578USD

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
2022-04-01 to 2022-06-30492,839USD91
2022-01-01 to 2022-06-301,076,091USD181
2021-04-01 to 2021-06-30315,832USD91
2021-01-01 to 2021-06-30847,130USD181

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
2022-04-01 to 2022-06-303,646,669USD91
2022-01-01 to 2022-06-309,079,655USD181
2021-04-01 to 2021-06-304,952,799USD91
2021-01-01 to 2021-06-309,840,216USD181

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
2022-04-01 to 2022-06-30-2,663,867USD91
2022-01-01 to 2022-06-30-11,612,714USD181
2021-04-01 to 2021-06-30-523,341USD91
2021-01-01 to 2021-06-30-1,587,204USD181

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
2022-01-01 to 2022-06-30490,115USD181
2021-01-01 to 2021-06-302,623,270USD181

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"])))