ENERGY RESOURCES 12, L.P.: 10-K filed 2021-03-17

Name: ENERGY RESOURCES 12, L.P.: 10-K filed 2021-03-17
Creator: ENERGY RESOURCES 12, L.P.

What ENERGY RESOURCES 12, L.P. reported in its annual report filed 2021-03-17 (fiscal FY 2020): 16 published measures, 49 facts as tagged in accession 0001185185-21-000337.

This filing

Form: 10-K (annual report)
Filed: 2021-03-17
Fiscal period: fiscal FY 2020
Accession: 0001185185-21-000337 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 2020-12-31	200,875,923	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 2020-12-31	4,877,567	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 2020-12-31	3,076,840	USD
At 2019-12-31	14,834,452	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
2020-10-01 to 2020-12-31	1,398,501	USD	92
2020-01-01 to 2020-12-31	711,301	USD	366
2020-07-01 to 2020-09-30	-76,659	USD	92
2020-04-01 to 2020-06-30	-2,824,856	USD	91
2020-01-01 to 2020-03-31	2,214,315	USD	91
2019-10-01 to 2019-12-31	2,741,099	USD	92
2019-01-01 to 2019-12-31	18,340,788	USD	365
2019-07-01 to 2019-09-30	5,680,657	USD	92
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 2020-12-31	16,320,352	USD	366
2019-01-01 to 2019-12-31	36,086,198	USD	365

Revenue

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

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	11,888,952	USD	92
2020-01-01 to 2020-12-31	34,914,718	USD	366
2020-07-01 to 2020-09-30	7,903,439	USD	92
2020-04-01 to 2020-06-30	3,189,431	USD	91
2020-01-01 to 2020-03-31	11,932,896	USD	91
2019-10-01 to 2019-12-31	18,352,989	USD	92
2019-01-01 to 2019-12-31	64,430,817	USD	365
2019-07-01 to 2019-09-30	15,883,884	USD	92
2019-04-01 to 2019-06-30	18,832,114	USD	91
2019-01-01 to 2019-03-31	11,361,830	USD	90

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 2020-12-31	-15,401,904	USD	366
2019-01-01 to 2019-12-31	6,841,220	USD	365

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 2020-12-31	-12,676,060	USD	366
2019-01-01 to 2019-12-31	-37,775,368	USD	365

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
2020-01-01 to 2020-12-31	-47,366	USD	366
2019-01-01 to 2019-12-31	22,104,205	USD	365

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 2020-12-31	8,705,866	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 2020-12-31	4,253,478	USD
At 2019-12-31	9,260,073	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2020-12-31	5,629,026	USD
At 2019-12-31	8,186,604	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
2020-01-01 to 2020-12-31	2,377,005	USD	366
2019-01-01 to 2019-12-31	2,323,230	USD	365

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
2020-01-01 to 2020-12-31	14,204,418	USD	366
2019-01-01 to 2019-12-31	17,203,330	USD	365

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
2020-01-01 to 2020-12-31	758,667	USD	366
2019-01-01 to 2019-12-31	-3,763,417	USD	365

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 2020-12-31	-2,557,578	USD	366
2019-01-01 to 2019-12-31	4,755,540	USD	365

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.

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Read the published dataset with Python

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"])))