Company research
ENERGY RESOURCES 12, L.P.
CIK 1696088
Filing activity
Latest filing
4 filings on record · 10-Q, 8-K.
Recent filings
10-Q filing
10-Q filing
Other Events
Items 8.01, 9.01
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 148,290,348Source | 161,502,477Source | 177,029,033Source | 207,179,690Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,491,584Source | 1,463,582Source | 1,455,619Source | 18,442,414Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,403,519Source | 3,885,384Source | 4,472,150Source | 9,360,950Source |
| Assets, CurrentUSD | 3,895,103Source | 5,348,966Source | 5,927,769Source | 27,803,364Source |
| Other Assets, NoncurrentUSD | 10,796Source | 13,276Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,590,713Source | 7,327,188Source | 3,788,019Source | 5,145,229Source |
| Liabilities and EquityUSD | 148,290,348Source | 161,502,477Source | 177,029,033Source | 207,179,690Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,989,580Source | 1,961,745Source | 3,058,704Source | 4,449,340Source |
| Additional Financial Items | ||||
| Partners' CapitalUSD | 138,699,635Source | 154,175,289Source | 173,241,014Source | 202,034,461Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 15,673,314Source | 17,823,407Source | 18,269,818Source | 13,720,213Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,540,444Source | -719,529Source | -4,888,800Source | 3,253,547Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,081,347Source | 13,396,834Source | 27,171,586Source | 31,481,537Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,008,958Source | -3,024,926Source | -11,734,772Source | -10,695,466Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -6,044,387Source | -10,363,945Source | -32,423,609Source | -15,401,894Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 28,002Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,491,584Source | 1,463,582Source | 1,455,619Source | 18,442,414Source |
| Additional Financial Items | ||||
| Asset Retirement Obligation, Accretion ExpenseUSD | 34,185Source | 32,110Source | 30,011Source | 16,958Source |
| General and Administrative ExpenseUSD | 2,222,707Source | 2,198,954Source | 2,306,507Source | 2,393,441Source |
| InterestExpenseNonoperatingUSD | 511,127Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -8,422,367Source | -4,756,820Source | 3,795,017Source | 21,117,332Source |
| Nonoperating Income (Expense)USD | -511,127Source | -259,399Source | 256,726Source | 148,920Source |
| Payments of Financing CostsUSD | 56,100Source | 146,040Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 26,074,406Source | 36,118,140Source | 48,627,263Source | 58,148,401Source |
| Cost of RevenueUSD | 14,305,240Source | 17,670,082Source | 20,398,873Source | 16,367,549Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -7,911,240Source | -4,497,421Source | 3,538,291Source | 20,968,412Source |
| Net Income (Loss) Attributable to ParentUSD | -8,422,367Source | -4,756,820Source | 3,795,017Source | 21,117,332Source |
| Interest Expense (non-operating)USD | 511,127Source | — | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 33,985,646Source | 40,615,561Source | 45,088,972Source | 37,179,989Source |
| General and Administrative ExpenseUSD | 2,222,707Source | 2,198,954Source | 2,306,507Source | 2,393,441Source |
| Interest Income (Expense), NetUSD | — | -259,399Source | 256,726Source | 148,920Source |
| Nonoperating Income (Expense)USD | -511,127Source | -259,399Source | 256,726Source | 148,920Source |