Energy 11, L.P.: 10-Q filed 2022-11-14

Name: Energy 11, L.P.: 10-Q filed 2022-11-14
Creator: Energy 11, L.P.

What Energy 11, L.P. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 17 published measures, 52 facts as tagged in accession 0001185185-22-001283.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001185185-22-001283 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 2022-09-30	378,749,525	USD
At 2021-12-31	341,546,759	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	54,510,800	USD
At 2021-12-31	37,003,648	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 2022-09-30	3,525,313	USD
At 2021-12-31	912,828	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
2022-07-01 to 2022-09-30	23,602,863	USD	92
2022-01-01 to 2022-09-30	39,563,173	USD	273
2022-04-01 to 2022-06-30	12,015,515	USD	91
2022-01-01 to 2022-03-31	3,944,795	USD	90
2021-07-01 to 2021-09-30	7,042,790	USD	92
2021-01-01 to 2021-09-30	14,633,169	USD	273
2021-04-01 to 2021-06-30	4,126,910	USD	91
2021-01-01 to 2021-03-31	3,463,469	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
2022-01-01 to 2022-09-30	49,476,097	USD	273
2021-01-01 to 2021-09-30	23,993,609	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	32,976,928	USD	92
2022-01-01 to 2022-09-30	82,902,788	USD	273
2021-07-01 to 2021-09-30	20,992,705	USD	92
2021-01-01 to 2021-09-30	48,476,254	USD	273

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
2022-01-01 to 2022-09-30	-13,767,559	USD	273
2021-01-01 to 2021-09-30	-12,402,117	USD	273

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
2022-01-01 to 2022-09-30	-33,096,053	USD	273
2021-01-01 to 2021-09-30	-14,055,311	USD	273

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
2022-07-01 to 2022-09-30	19,714,146	USD	92
2022-01-01 to 2022-09-30	47,287,169	USD	273
2021-07-01 to 2021-09-30	9,718,782	USD	92
2021-01-01 to 2021-09-30	18,896,365	USD	273

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 2022-09-30	27,066,109	USD
At 2021-12-31	16,348,860	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 2022-09-30	23,362,694	USD
At 2021-12-31	11,112,919	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 2022-09-30	3,525,313	USD
At 2021-12-31	912,828	USD
At 2021-09-30	0	USD
At 2020-12-31	2,463,819	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 2022-09-30	59,135	USD
At 2021-12-31	165,578	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
2022-07-01 to 2022-09-30	480,776	USD	92
2022-01-01 to 2022-09-30	1,556,868	USD	273
2021-07-01 to 2021-09-30	325,168	USD	92
2021-01-01 to 2021-09-30	1,172,298	USD	273

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
2022-07-01 to 2022-09-30	5,777,217	USD	92
2022-01-01 to 2022-09-30	14,856,872	USD	273
2021-07-01 to 2021-09-30	6,547,607	USD	92
2021-01-01 to 2021-09-30	16,387,823	USD	273

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
2022-07-01 to 2022-09-30	3,888,717	USD	92
2022-01-01 to 2022-09-30	-7,723,996	USD	273
2021-07-01 to 2021-09-30	-2,675,992	USD	92
2021-01-01 to 2021-09-30	-4,263,196	USD	273

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
2022-01-01 to 2022-09-30	8,042,546	USD	273
2021-01-01 to 2021-09-30	8,290,053	USD	273

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"])))