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ENERGY RESOURCES 12, L.P.: 10-Q filed 2025-11-13

What ENERGY RESOURCES 12, L.P. reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 18 published measures, 54 facts as tagged in accession 0001437749-25-034722.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-034722 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 2025-09-30148,613,482USD
At 2024-12-31161,502,477USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-307,687,781USD
At 2024-12-317,327,188USD

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 2025-09-30873,459USD
At 2024-12-311,463,582USD

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
2025-07-01 to 2025-09-30-2,751,496USD92
2025-01-01 to 2025-09-30-6,187,442USD273
2025-04-01 to 2025-06-30-2,345,352USD91
2025-01-01 to 2025-03-31-1,090,594USD90
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

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-307,209,067USD273
2024-01-01 to 2024-09-308,030,307USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-306,009,983USD92
2025-01-01 to 2025-09-3020,289,153USD273
2024-07-01 to 2024-09-3010,231,050USD92
2024-01-01 to 2024-09-3027,999,459USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-6,050,236USD273
2024-01-01 to 2024-09-30-6,154,260USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,748,954USD273
2024-01-01 to 2024-09-30-2,217,695USD274

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
2025-07-01 to 2025-09-30-2,605,698USD92
2025-01-01 to 2025-09-30-5,803,911USD273
2024-07-01 to 2024-09-30-677,745USD92
2024-01-01 to 2024-09-30-3,182,412USD274

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 2025-09-303,293,109USD
At 2024-12-315,348,966USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-301,096,661USD
At 2024-12-311,961,745USD

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 2025-09-302,419,650USD
At 2024-12-313,885,384USD

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 2025-09-30873,459USD
At 2024-12-311,463,582USD
At 2024-09-301,113,971USD
At 2023-12-311,455,619USD

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 2025-09-3026,992USD
At 2024-12-3113,276USD

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
2025-07-01 to 2025-09-30498,651USD92
2025-01-01 to 2025-09-301,675,317USD273
2024-07-01 to 2024-09-30496,225USD92
2024-01-01 to 2024-09-301,672,911USD274

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
2025-07-01 to 2025-09-304,320,609USD92
2025-01-01 to 2025-09-3012,446,991USD273
2024-07-01 to 2024-09-305,213,055USD92
2024-01-01 to 2024-09-3013,677,565USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30145,798USD92
2025-01-01 to 2025-09-30383,531USD273
2024-07-01 to 2024-09-30104,612USD92
2024-01-01 to 2024-09-30140,976USD274

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
2025-01-01 to 2025-09-30-1,508,118USD273
2024-01-01 to 2024-09-301,627,972USD274

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"])))