ENERGY RESOURCES 12, L.P.: 10-Q filed 2020-11-12

Name: ENERGY RESOURCES 12, L.P.: 10-Q filed 2020-11-12
Creator: ENERGY RESOURCES 12, L.P.

What ENERGY RESOURCES 12, L.P. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 15 published measures, 48 facts as tagged in accession 0001185185-20-001556.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-12
Fiscal period: fiscal Q3 2020
Accession: 0001185185-20-001556 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 2020-09-30	204,002,177	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 2020-09-30	5,551,838	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 2020-09-30	7,013,659	USD
At 2019-12-31	14,834,452	USD
At 2019-09-30	10,489,079	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
2020-07-01 to 2020-09-30	-76,659	USD	92
2020-01-01 to 2020-09-30	-687,200	USD	274
2020-04-01 to 2020-06-30	-2,824,856	USD	91
2020-01-01 to 2020-03-31	2,214,315	USD	91
2019-07-01 to 2019-09-30	5,680,657	USD	92
2019-01-01 to 2019-09-30	15,599,689	USD	273
2019-04-01 to 2019-06-30	8,277,089	USD	91
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 2020-09-30	13,290,846	USD	274
2019-01-01 to 2019-09-30	26,300,196	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
2020-07-01 to 2020-09-30	7,903,439	USD	92
2020-01-01 to 2020-09-30	23,025,766	USD	274
2019-07-01 to 2019-09-30	15,883,884	USD	92
2019-01-01 to 2019-09-30	46,077,828	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
2020-01-01 to 2020-09-30	-11,551,420	USD	274
2019-01-01 to 2019-09-30	5,276,410	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
2020-01-01 to 2020-09-30	-9,560,219	USD	274
2019-01-01 to 2019-09-30	-30,769,929	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
2020-07-01 to 2020-09-30	-76,913	USD	92
2020-01-01 to 2020-09-30	-2,089,350	USD	274
2019-07-01 to 2019-09-30	5,370,740	USD	92
2019-01-01 to 2019-09-30	17,808,648	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 2020-09-30	10,204,381	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 2020-09-30	4,933,935	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
2020-07-01 to 2020-09-30	521,267	USD	92
2020-01-01 to 2020-09-30	1,844,168	USD	274
2019-07-01 to 2019-09-30	471,647	USD	92
2019-01-01 to 2019-09-30	1,752,857	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
2020-07-01 to 2020-09-30	3,438,939	USD	92
2020-01-01 to 2020-09-30	10,220,331	USD	274
2019-07-01 to 2019-09-30	4,186,249	USD	92
2019-01-01 to 2019-09-30	11,255,146	USD	273

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
2020-07-01 to 2020-09-30	254	USD	92
2020-01-01 to 2020-09-30	1,402,150	USD	274
2019-07-01 to 2019-09-30	309,917	USD	92
2019-01-01 to 2019-09-30	-2,208,959	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
2020-01-01 to 2020-09-30	-4,995,882	USD	274
2019-01-01 to 2019-09-30	2,956,486	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

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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"])))