ENERGY RESOURCES 12, L.P.: 10-Q filed 2021-11-12

Name: ENERGY RESOURCES 12, L.P.: 10-Q filed 2021-11-12
Creator: ENERGY RESOURCES 12, L.P.

What ENERGY RESOURCES 12, L.P. reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 16 published measures, 50 facts as tagged in accession 0001185185-21-001643.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-12
Fiscal period: fiscal Q3 2021
Accession: 0001185185-21-001643 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 2021-09-30	199,263,343	USD
At 2020-12-31	200,875,923	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-09-30	3,298,069	USD
At 2020-12-31	4,877,567	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 2021-09-30	9,089,473	USD
At 2020-12-31	3,076,840	USD
At 2020-09-30	7,013,659	USD
At 2019-12-31	14,834,452	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
2021-07-01 to 2021-09-30	4,229,772	USD	92
2021-01-01 to 2021-09-30	11,518,338	USD	273
2021-04-01 to 2021-06-30	4,690,783	USD	91
2021-01-01 to 2021-03-31	2,597,783	USD	90
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

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
2021-01-01 to 2021-09-30	22,331,855	USD	273
2020-01-01 to 2020-09-30	13,290,846	USD	274

Revenue

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

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	13,903,395	USD	92
2021-01-01 to 2021-09-30	42,986,310	USD	273
2020-07-01 to 2020-09-30	7,903,439	USD	92
2020-01-01 to 2020-09-30	23,025,766	USD	274

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
2021-01-01 to 2021-09-30	-11,551,420	USD	273
2020-01-01 to 2020-09-30	-11,551,420	USD	274

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
2021-01-01 to 2021-09-30	-4,767,802	USD	273
2020-01-01 to 2020-09-30	-9,560,219	USD	274

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
2021-07-01 to 2021-09-30	4,229,699	USD	92
2021-01-01 to 2021-09-30	12,901,840	USD	273
2020-07-01 to 2020-09-30	-76,913	USD	92
2020-01-01 to 2020-09-30	-2,089,350	USD	274

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 2021-09-30	14,575,614	USD
At 2020-12-31	8,705,866	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 2021-09-30	2,631,332	USD
At 2020-12-31	4,253,478	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 2021-09-30	5,486,141	USD
At 2020-12-31	5,629,026	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
2021-07-01 to 2021-09-30	530,996	USD	92
2021-01-01 to 2021-09-30	1,818,524	USD	273
2020-07-01 to 2020-09-30	521,267	USD	92
2020-01-01 to 2020-09-30	1,844,168	USD	274

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
2021-07-01 to 2021-09-30	3,366,070	USD	92
2021-01-01 to 2021-09-30	11,287,314	USD	273
2020-07-01 to 2020-09-30	3,438,939	USD	92
2020-01-01 to 2020-09-30	10,220,331	USD	274

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
2021-07-01 to 2021-09-30	73	USD	92
2021-01-01 to 2021-09-30	-1,383,502	USD	273
2020-07-01 to 2020-09-30	254	USD	92
2020-01-01 to 2020-09-30	1,402,150	USD	274

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
2021-01-01 to 2021-09-30	-142,885	USD	273
2020-01-01 to 2020-09-30	-4,995,882	USD	274

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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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"])))