ENERGY RESOURCES 12, L.P.: 10-Q filed 2019-08-14
What ENERGY RESOURCES 12, L.P. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 16 published measures, 48 facts as tagged in accession 0001185185-19-001120.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001185185-19-001120 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 2019-06-30 | 219,535,874 | USD | |
| At 2018-12-31 | 197,584,691 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 35,229,627 | USD | |
| At 2018-12-31 | 51,583,547 | 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 2019-06-30 | 12,147,652 | USD | |
| At 2018-12-31 | 9,682,402 | USD | |
| At 2018-06-30 | 11,881,132 | USD | |
| At 2017-12-31 | 46,859,728 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 8,277,089 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 9,919,032 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 1,641,943 | USD | 90 |
| 2018-04-01 to 2018-06-30 | 3,400,535 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,688,860 | USD | 181 |
| 2018-01-01 to 2018-03-31 | 1,288,325 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 14,811,301 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 3,138,548 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 18,832,114 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 30,193,944 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 7,531,096 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,028,175 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 9,883,499 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 49,276,371 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -22,229,550 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -87,393,515 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 8,237,494 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 12,437,908 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,613,018 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,060,909 | USD | 181 |
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 2019-06-30 | 20,961,877 | USD | |
| At 2018-12-31 | 13,758,252 | 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 2019-06-30 | 13,739,899 | USD | |
| At 2018-12-31 | 11,700,292 | 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 2019-06-30 | 1,229,265 | USD | |
| At 2018-12-31 | 1,512,941 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 501,027 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,281,210 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 343,745 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 744,034 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,307,424 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 7,068,897 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,321,361 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,016,079 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 39,595 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,518,876 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -212,483 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -372,049 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 4,357,108 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 4,427,059 | USD | 181 |
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.
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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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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"])))