ENERGY RESOURCES 12, L.P.: 10-Q filed 2024-08-14
What ENERGY RESOURCES 12, L.P. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 18 published measures, 52 facts as tagged in accession 0001185185-24-000803.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-14
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001185185-24-000803 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 2024-06-30 | 169,851,762 | USD | |
| At 2023-12-31 | 177,029,033 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 6,253,548 | USD | |
| At 2023-12-31 | 3,788,019 | 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 | Days |
|---|---|---|---|
| At 2024-06-30 | 1,374,783 | USD | |
| At 2023-12-31 | 1,455,619 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,427,564 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,541,031 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -1,113,467 | USD | 91 |
| 2023-04-01 to 2023-06-30 | 444,171 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,637,943 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 3,193,772 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 5,441,556 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 17,877,667 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 9,085,649 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 17,768,409 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 10,539,835 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 26,119,896 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -4,510,417 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -25,351,473 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,011,975 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -3,787,548 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,386,511 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,504,667 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 322,595 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,412,189 | 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 2024-06-30 | 5,441,186 | USD | |
| At 2023-12-31 | 5,927,769 | 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 2024-06-30 | 2,805,880 | USD | |
| At 2023-12-31 | 3,058,704 | 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 2024-06-30 | 4,066,403 | USD | |
| At 2023-12-31 | 4,472,150 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,374,783 | USD | |
| At 2023-12-31 | 1,455,619 | USD | |
| At 2023-06-30 | 7,181,060 | USD | |
| At 2022-12-31 | 18,442,414 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 53,105 | USD | |
| At 2023-12-31 | 0 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 479,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,176,686 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 477,580 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,212,777 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,350,248 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,464,510 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 4,057,242 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 9,077,377 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -41,053 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -36,364 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 121,576 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 225,754 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -498,681 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -4,851,304 | 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
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"])))