ENERGY RESOURCES 12, L.P.: 10-Q filed 2018-11-14
What ENERGY RESOURCES 12, L.P. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 15 published measures, 42 facts as tagged in accession 0001185185-18-002037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001185185-18-002037 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 RESOURCES 12, 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 2018-09-30 | 183,449,990 | USD | |
| At 2017-12-31 | 60,493,936 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 64,359,548 | USD | |
| At 2017-12-31 | 5,448,409 | 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 2018-09-30 | 5,599,013 | USD | |
| At 2017-12-31 | 46,859,728 | USD | |
| At 2017-09-30 | 44,942,843 | USD | |
| At 2016-12-31 | 1,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,087,725 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,776,585 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 12,524 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -9,686 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 6,834,349 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,328 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,503,706 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 16,531,881 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 115,093,753 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 44,943,171 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -163,188,817 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,624,841 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,685,750 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -28,226 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -49,331 | 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 2018-09-30 | 8,825,993 | USD | |
| At 2017-12-31 | 60,493,936 | 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 2018-09-30 | 19,509,803 | USD | |
| At 2017-12-31 | 5,448,409 | 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 2018-09-30 | 1,650,485 | USD | |
| At 2017-12-31 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 360,382 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,104,416 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 28,226 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 49,331 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,024,676 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,040,755 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 3,957,023 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- ENERGY RESOURCES 12, L.P. / CIK 0001696088
- Captured
- 2026-09-21T17:19:15.273Z
- SEC response SHA-256
24c9b6d71404788b57ab2515a8ff2405a46ad6f88da6aecbacf8032dc9d37ae8
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001696088.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"])))