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ENERGY RESOURCES 12, L.P.: 10-Q filed 2024-11-13

What ENERGY RESOURCES 12, L.P. reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 18 published measures, 54 facts as tagged in accession 0001185185-24-001102.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-13
Fiscal period
fiscal Q3 2024
Accession
0001185185-24-001102 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 2024-09-30167,317,654USD
At 2023-12-31177,029,033USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-308,037,871USD
At 2023-12-313,788,019USD

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 2024-09-301,113,971USD
At 2023-12-311,455,619USD

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
2024-07-01 to 2024-09-30-782,357USD92
2024-01-01 to 2024-09-30-3,323,388USD274
2024-04-01 to 2024-06-30-1,427,564USD91
2024-01-01 to 2024-03-31-1,113,467USD91
2023-07-01 to 2023-09-30580,244USD92
2023-01-01 to 2023-09-304,218,187USD273
2023-04-01 to 2023-06-30444,171USD91
2023-01-01 to 2023-03-313,193,772USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-308,030,307USD274
2023-01-01 to 2023-09-3021,653,282USD273

Revenue

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

PeriodValueUnitDays
2024-07-01 to 2024-09-3010,231,050USD92
2024-01-01 to 2024-09-3027,999,459USD274
2023-07-01 to 2023-09-3012,166,006USD92
2023-01-01 to 2023-09-3038,285,902USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-6,154,260USD274
2023-01-01 to 2023-09-30-28,887,547USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-2,217,695USD274
2023-01-01 to 2023-09-30-7,811,549USD273

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
2024-07-01 to 2024-09-30-677,745USD92
2024-01-01 to 2024-09-30-3,182,412USD274
2023-07-01 to 2023-09-30558,728USD92
2023-01-01 to 2023-09-303,970,917USD273

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 2024-09-307,326,941USD
At 2023-12-315,927,769USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-302,680,962USD
At 2023-12-313,058,704USD

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 2024-09-306,212,970USD
At 2023-12-314,472,150USD

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 2024-09-301,113,971USD
At 2023-12-311,455,619USD
At 2023-09-303,396,600USD
At 2022-12-3118,442,414USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-3033,191USD
At 2023-12-310USD

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
2024-07-01 to 2024-09-30496,225USD92
2024-01-01 to 2024-09-301,672,911USD274
2023-07-01 to 2023-09-30531,401USD92
2023-01-01 to 2023-09-301,744,178USD273

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
2024-07-01 to 2024-09-305,213,055USD92
2024-01-01 to 2024-09-3013,677,565USD274
2023-07-01 to 2023-09-304,578,247USD92
2023-01-01 to 2023-09-3013,655,624USD273

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
2024-07-01 to 2024-09-30-104,612USD92
2024-01-01 to 2024-09-30-140,976USD274
2023-07-01 to 2023-09-3021,516USD92
2023-01-01 to 2023-09-30247,270USD273

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
2024-01-01 to 2024-09-301,627,972USD274
2023-01-01 to 2023-09-30-3,515,485USD273

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))