ENERGY RESOURCES 12, L.P.: 10-Q filed 2020-08-13

Name: ENERGY RESOURCES 12, L.P.: 10-Q filed 2020-08-13
Creator: ENERGY RESOURCES 12, L.P.

What ENERGY RESOURCES 12, L.P. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 15 published measures, 46 facts as tagged in accession 0001185185-20-001149.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-13
Fiscal period: fiscal Q2 2020
Accession: 0001185185-20-001149 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 2020-06-30	206,206,200	USD
At 2019-12-31	220,519,827	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	3,828,728	USD
At 2019-12-31	9,830,868	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
At 2020-06-30	11,317,142	USD
At 2019-12-31	14,834,452	USD
At 2019-06-30	12,147,652	USD
At 2018-12-31	9,682,402	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
2020-04-01 to 2020-06-30	-2,824,856	USD	91
2020-01-01 to 2020-06-30	-610,541	USD	182
2020-01-01 to 2020-03-31	2,214,315	USD	91
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

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
2020-01-01 to 2020-06-30	11,788,668	USD	182
2019-01-01 to 2019-06-30	14,811,301	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
2020-04-01 to 2020-06-30	3,189,431	USD	91
2020-01-01 to 2020-06-30	15,122,327	USD	182
2019-04-01 to 2019-06-30	18,832,114	USD	91
2019-01-01 to 2019-06-30	30,193,944	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
2020-01-01 to 2020-06-30	-7,700,946	USD	182
2019-01-01 to 2019-06-30	9,883,499	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
2020-01-01 to 2020-06-30	-7,605,032	USD	182
2019-01-01 to 2019-06-30	-22,229,550	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
2020-04-01 to 2020-06-30	-2,701,492	USD	91
2020-01-01 to 2020-06-30	-2,012,437	USD	182
2019-04-01 to 2019-06-30	8,237,494	USD	91
2019-01-01 to 2019-06-30	12,437,908	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 2020-06-30	12,386,667	USD
At 2019-12-31	23,021,056	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 2020-06-30	3,230,867	USD
At 2019-12-31	9,260,073	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
2020-04-01 to 2020-06-30	517,393	USD	91
2020-01-01 to 2020-06-30	1,322,901	USD	182
2019-04-01 to 2019-06-30	501,027	USD	91
2019-01-01 to 2019-06-30	1,281,210	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
2020-04-01 to 2020-06-30	2,282,670	USD	91
2020-01-01 to 2020-06-30	6,781,392	USD	182
2019-04-01 to 2019-06-30	4,307,424	USD	91
2019-01-01 to 2019-06-30	7,068,897	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
2020-04-01 to 2020-06-30	-123,364	USD	91
2020-01-01 to 2020-06-30	1,401,896	USD	182
2019-04-01 to 2019-06-30	39,595	USD	91
2019-01-01 to 2019-06-30	-2,518,876	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
2020-01-01 to 2020-06-30	-7,117,079	USD	182
2019-01-01 to 2019-06-30	4,357,108	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

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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"])))