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Energy 11, L.P.: 10-Q filed 2026-08-12

What Energy 11, L.P. reported in its quarterly report filed 2026-08-12 (fiscal Q2 2026): 18 published measures, 54 facts as tagged in accession 0001437749-26-027181.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-12
Fiscal period
fiscal Q2 2026
Accession
0001437749-26-027181 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 2026-06-30324,419,607USD
At 2025-12-31328,754,000USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3010,340,322USD
At 2025-12-318,256,043USD

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 2026-06-308,837,602USD
At 2025-12-316,897,207USD

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
2026-04-01 to 2026-06-306,062,148USD91
2026-01-01 to 2026-06-309,139,577USD181
2026-01-01 to 2026-03-313,077,429USD90
2025-04-01 to 2025-06-301,858,829USD91
2025-01-01 to 2025-06-307,440,756USD181
2025-01-01 to 2025-03-315,581,927USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3016,548,791USD181
2025-01-01 to 2025-06-3026,824,328USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3016,428,329USD91
2026-01-01 to 2026-06-3031,181,529USD181
2025-04-01 to 2025-06-3016,543,412USD91
2025-01-01 to 2025-06-3037,403,343USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-13,956,432USD181
2025-01-01 to 2025-06-30-18,681,432USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-651,964USD181
2025-01-01 to 2025-06-30-2,507,545USD181

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
2026-04-01 to 2026-06-305,000,034USD91
2026-01-01 to 2026-06-308,125,858USD181
2025-04-01 to 2025-06-301,886,564USD91
2025-01-01 to 2025-06-307,535,914USD181

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 2026-06-3018,510,934USD
At 2025-12-3113,214,966USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-308,051,303USD
At 2025-12-316,021,436USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-308,592,270USD
At 2025-12-316,216,739USD

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 2026-06-308,837,602USD
At 2025-12-316,897,207USD
At 2025-06-305,863,210USD
At 2024-12-31227,859USD

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
2026-04-01 to 2026-06-30200,734USD91
2026-01-01 to 2026-06-30587,144USD181
2025-04-01 to 2025-06-30305,068USD91
2025-01-01 to 2025-06-30827,751USD181

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
2026-04-01 to 2026-06-305,332,120USD91
2026-01-01 to 2026-06-3011,039,068USD181
2025-04-01 to 2025-06-307,194,457USD91
2025-01-01 to 2025-06-3014,447,032USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,320USD91
2026-01-01 to 2026-06-3054,715USD181
2025-04-01 to 2025-06-3027,735USD91
2025-01-01 to 2025-06-3095,158USD181

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
2026-04-01 to 2026-06-301,062,114USD91
2026-01-01 to 2026-06-301,013,719USD181
2025-04-01 to 2025-06-30-27,735USD91
2025-01-01 to 2025-06-30-95,158USD181

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
2026-01-01 to 2026-06-302,375,531USD181
2025-01-01 to 2025-06-30-4,528,648USD181

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

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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"])))