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Energy 11, L.P.: 10-Q filed 2024-08-14

What Energy 11, L.P. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 16 published measures, 48 facts as tagged in accession 0001185185-24-000802.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001185185-24-000802 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 2024-06-30350,509,762USD
At 2023-12-31351,334,985USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3014,377,012USD
At 2023-12-3111,345,714USD

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
2024-04-01 to 2024-06-305,009,717USD91
2024-01-01 to 2024-06-3010,280,353USD182
2024-01-01 to 2024-03-315,270,636USD91
2023-04-01 to 2023-06-307,422,510USD91
2023-01-01 to 2023-06-3020,421,777USD181
2023-01-01 to 2023-03-3112,999,267USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3022,644,006USD182
2023-01-01 to 2023-06-3035,493,728USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3016,986,275USD91
2024-01-01 to 2024-06-3035,387,936USD182
2023-04-01 to 2023-06-3023,680,592USD91
2023-01-01 to 2023-06-3052,047,579USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-14,350,877USD182
2023-01-01 to 2023-06-30-28,370,056USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-7,190,742USD182
2023-01-01 to 2023-06-30-9,018,667USD181

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
2024-04-01 to 2024-06-305,037,452USD91
2024-01-01 to 2024-06-3010,358,580USD182
2023-04-01 to 2023-06-307,149,209USD91
2023-01-01 to 2023-06-3019,192,134USD181

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 2024-06-3011,222,929USD
At 2023-12-3112,788,993USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3012,260,314USD
At 2023-12-319,285,194USD

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 2024-06-302,312,200USD
At 2023-12-311,209,813USD
At 2023-06-301,158,125USD
At 2022-12-313,053,120USD

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 2024-06-3040,257USD
At 2023-12-310USD

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
2024-04-01 to 2024-06-30202,547USD91
2024-01-01 to 2024-06-30684,342USD182
2023-04-01 to 2023-06-30330,871USD91
2023-01-01 to 2023-06-301,083,855USD181

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
2024-04-01 to 2024-06-305,413,886USD91
2024-01-01 to 2024-06-3011,459,480USD182
2023-04-01 to 2023-06-306,854,642USD91
2023-01-01 to 2023-06-3013,472,287USD181

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
2024-04-01 to 2024-06-30-27,735USD91
2024-01-01 to 2024-06-30-78,227USD182
2023-04-01 to 2023-06-30273,301USD91
2023-01-01 to 2023-06-301,229,643USD181

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
2024-01-01 to 2024-06-30-2,601,539USD182
2023-01-01 to 2023-06-30-3,778,099USD181

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.

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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"])))