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ENERGY RESOURCES 12, L.P.: 10-Q filed 2023-08-10

What ENERGY RESOURCES 12, L.P. reported in its quarterly report filed 2023-08-10 (fiscal Q2 2023): 17 published measures, 50 facts as tagged in accession 0001185185-23-000792.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-10
Fiscal period
fiscal Q2 2023
Accession
0001185185-23-000792 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.

PeriodValueUnitDays
At 2023-06-30188,251,785USD
At 2022-12-31207,179,690USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-307,930,709USD
At 2022-12-315,145,229USD

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.

PeriodValueUnitDays
At 2023-06-307,181,060USD
At 2022-12-3118,442,414USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30444,171USD91
2023-01-01 to 2023-06-303,637,943USD181
2023-01-01 to 2023-03-313,193,772USD90
2022-04-01 to 2022-06-306,568,285USD91
2022-01-01 to 2022-06-3011,180,576USD181
2022-01-01 to 2022-03-314,612,291USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-3017,877,667USD181
2022-01-01 to 2022-06-3014,860,646USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3010,539,835USD91
2023-01-01 to 2023-06-3026,119,896USD181
2022-04-01 to 2022-06-3015,014,738USD91
2022-01-01 to 2022-06-3028,558,290USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-25,351,473USD181
2022-01-01 to 2022-06-30-7,404,749USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-3,787,548USD181
2022-01-01 to 2022-06-30-3,203,905USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30322,595USD91
2023-01-01 to 2023-06-303,412,189USD181
2022-04-01 to 2022-06-306,562,220USD91
2022-01-01 to 2022-06-3011,174,982USD181

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.

PeriodValueUnitDays
At 2023-06-3011,690,706USD
At 2022-12-3127,803,364USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-307,219,930USD
At 2022-12-314,449,340USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2023-06-304,509,646USD
At 2022-12-319,360,950USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-307,181,060USD
At 2022-12-3118,442,414USD
At 2022-06-3017,310,229USD
At 2021-12-3113,058,237USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30477,580USD91
2023-01-01 to 2023-06-301,212,777USD181
2022-04-01 to 2022-06-30539,900USD91
2022-01-01 to 2022-06-301,251,107USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,057,242USD91
2023-01-01 to 2023-06-309,077,377USD181
2022-04-01 to 2022-06-302,919,373USD91
2022-01-01 to 2022-06-305,921,957USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30121,576USD91
2023-01-01 to 2023-06-30225,754USD181
2022-04-01 to 2022-06-306,065USD91
2022-01-01 to 2022-06-305,594USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-4,851,304USD181
2022-01-01 to 2022-06-301,821,757USD181

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.

Use this in research

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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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"])))