Energy 11, L.P. Financing Cash Flow
Energy 11, L.P. reported Financing Cash Flow of -$13.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Energy 11, L.P. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.32M.
- Energy 11, L.P. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.64M.
- Energy 11, L.P. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.60M.
- Energy 11, L.P. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.64M.
- Energy 11, L.P. net cash provided by (used in) financing activities for fiscal 2025 was -$31.92M.
- Energy 11, L.P. net cash provided by (used in) financing activities for fiscal 2024 was -$23.85M.
- Energy 11, L.P. net cash provided by (used in) financing activities for fiscal 2023 was -$49.89M.
- Energy 11, L.P. net cash provided by (used in) financing activities for fiscal 2022 was -$24.27M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$13.96M 10-Q · filed 2026-08-12 | -$20.56M derived: sum of 3 quarters · filed 2026-08-12 | -$27.20M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | -$6.64M 10-Q · filed 2026-05-12 | -$13.24M derived: sum of 2 quarters · filed 2026-05-12 | -$19.88M derived: sum of 3 quarters · filed 2026-05-12 | -$26.92M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$13.24M derived: sum of 2 quarters · filed 2026-03-13 | -$20.28M derived: sum of 3 quarters · filed 2026-08-12 | -$31.92M 10-K · filed 2026-03-13 | |
| 2025-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$13.68M derived: sum of 2 quarters · filed 2026-08-12 | -$25.32M 10-Q · filed 2025-11-13 | -$29.48M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | -$7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$18.68M 10-Q · filed 2026-08-12 | -$22.84M derived: sum of 3 quarters · filed 2026-08-12 | -$28.18M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$11.64M 10-Q · filed 2026-05-12 | -$15.80M derived: sum of 2 quarters · filed 2026-05-12 | -$21.14M derived: sum of 3 quarters · filed 2026-05-12 | -$27.91M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$9.50M derived: sum of 2 quarters · filed 2026-03-13 | -$16.26M derived: sum of 3 quarters · filed 2026-03-13 | -$23.85M 10-K · filed 2026-03-13 | |
| 2024-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.10M derived: sum of 2 quarters · filed 2025-11-13 | -$19.69M 10-Q · filed 2025-11-13 | -$33.58M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$14.35M 10-Q · filed 2025-08-13 | -$28.24M derived: sum of 3 quarters · filed 2025-08-13 | -$35.88M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$7.59M 10-Q · filed 2025-05-15 | -$21.47M derived: sum of 2 quarters · filed 2025-05-15 | -$29.11M derived: sum of 3 quarters · filed 2025-05-15 | -$46.25M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$21.52M derived: sum of 2 quarters · filed 2025-03-14 | -$38.67M derived: sum of 3 quarters · filed 2025-03-14 | -$49.89M 10-K · filed 2025-03-14 | -$49.65M 10-K · filed 2024-03-15 |
| 2023-09-30 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$24.78M derived: sum of 2 quarters · filed 2024-11-13 | -$36.01M 10-Q · filed 2024-11-13 | -$46.51M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$28.37M 10-Q · filed 2024-08-14 | -$38.87M derived: sum of 3 quarters · filed 2024-08-14 | -$32.90M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$11.23M 10-Q · filed 2024-05-15 | -$21.73M derived: sum of 2 quarters · filed 2024-05-15 | -$15.76M derived: sum of 3 quarters · filed 2024-05-15 | -$23.89M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$4.53M derived: sum of 2 quarters · filed 2024-03-15 | -$12.66M derived: sum of 3 quarters · filed 2024-03-15 | -$24.27M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.15M derived: sum of 2 quarters · filed 2023-11-13 | -$13.77M 10-Q · filed 2023-11-13 | -$28.37M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$19.74M 10-Q · filed 2023-08-10 | -$34.34M derived: sum of 3 quarters · filed 2023-08-10 | -$40.41M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$11.61M 10-Q · filed 2023-05-15 | -$26.22M derived: sum of 2 quarters · filed 2023-05-15 | -$32.29M derived: sum of 3 quarters · filed 2023-05-15 | -$32.62M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$20.67M derived: sum of 2 quarters · filed 2023-03-31 | -$21.00M derived: sum of 3 quarters · filed 2023-03-31 | -$27.00M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.40M derived: sum of 2 quarters · filed 2022-11-14 | -$12.40M 10-Q · filed 2022-11-14 | -$21.52M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$331.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$6.33M 10-Q · filed 2022-08-12 | -$15.45M derived: sum of 3 quarters · filed 2022-08-12 | -$448.14K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$6.00M 10-Q · filed 2022-05-12 | -$15.12M derived: sum of 2 quarters · filed 2022-05-12 | -$116.60K derived: sum of 3 quarters · filed 2022-05-12 | -$116.60K derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $5.88M derived: sum of 2 quarters · filed 2022-03-16 | $5.88M derived: sum of 3 quarters · filed 2022-03-16 | $17.30M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $15.00M derived: sum of 2 quarters · filed 2021-11-12 | $26.42M 10-Q · filed 2021-11-12 | $26.88M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $11.42M 10-Q · filed 2021-08-12 | $11.88M derived: sum of 3 quarters · filed 2021-08-12 | $8.26M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $11.42M 10-Q · filed 2021-05-17 | $11.88M derived: sum of 2 quarters · filed 2021-05-17 | $8.26M derived: sum of 3 quarters · filed 2021-05-17 | $1.63M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $462.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$3.16M derived: sum of 2 quarters · filed 2021-03-12 | -$9.78M derived: sum of 3 quarters · filed 2021-03-12 | -$16.41M 10-K · filed 2021-03-12 | |
| 2019-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$10.25M derived: sum of 2 quarters · filed 2020-11-05 | -$16.87M 10-Q · filed 2020-11-05 | -$23.49M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$13.25M 10-Q · filed 2020-08-13 | -$19.87M derived: sum of 3 quarters · filed 2020-08-13 | -$26.91M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$6.62M 10-Q · filed 2020-06-22 | -$13.25M derived: sum of 2 quarters · filed 2020-06-22 | -$20.29M derived: sum of 3 quarters · filed 2020-06-22 | -$27.29M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-12-31 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$13.67M derived: sum of 2 quarters · filed 2020-03-10 | -$20.67M derived: sum of 3 quarters · filed 2020-03-10 | -$33.35M 10-K · filed 2020-03-10 | |
| 2018-09-30 | -$7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$14.05M derived: sum of 2 quarters · filed 2019-11-08 | -$26.72M 10-Q · filed 2019-11-08 | -$18.79M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$19.68M 10-Q · filed 2019-08-07 | -$11.74M derived: sum of 3 quarters · filed 2019-08-07 | -$20.57M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | -$12.68M 10-Q · filed 2019-05-03 | -$4.74M derived: sum of 2 quarters · filed 2019-05-03 | -$13.56M derived: sum of 3 quarters · filed 2019-05-03 | -$20.56M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-31 | $7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$886.52K derived: sum of 2 quarters · filed 2019-03-12 | -$7.88M derived: sum of 3 quarters · filed 2019-03-12 | $5.14M 10-K · filed 2019-03-12 | |
| 2017-09-30 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$15.82M derived: sum of 2 quarters · filed 2018-11-02 | -$2.80M 10-Q · filed 2018-11-02 | $77.24M derived: sum of 4 quarters · filed 2018-11-02 | |
| 2017-06-30 | -$6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $6.02M 10-Q · filed 2018-08-13 | $86.07M derived: sum of 3 quarters · filed 2018-08-13 | $95.18M derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $13.02M 10-Q · filed 2018-05-11 | $93.06M derived: sum of 2 quarters · filed 2018-05-11 | $102.17M derived: sum of 3 quarters · filed 2018-05-11 | $100.95M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $80.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $89.15M derived: sum of 2 quarters · filed 2018-03-08 | $87.94M derived: sum of 3 quarters · filed 2018-03-08 | $89.21M 10-K · filed 2018-03-08 | |
| 2016-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $7.89M derived: sum of 2 quarters · filed 2017-11-03 | $9.17M 10-Q · filed 2017-11-03 | $38.25M derived: sum of 4 quarters · filed 2017-11-03 | |
| 2016-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $54.36K 10-Q · filed 2017-08-11 | $29.13M derived: sum of 3 quarters · filed 2017-08-11 | $64.55M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | $1.27M 10-Q · filed 2017-05-12 | $30.35M derived: sum of 2 quarters · filed 2017-05-12 | $65.76M derived: sum of 3 quarters · filed 2017-05-12 | $65.76M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $29.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $64.49M derived: sum of 2 quarters · filed 2017-03-03 | $64.49M derived: sum of 3 quarters · filed 2017-03-03 | $64.49M 10-K · filed 2017-03-03 | |
| 2015-09-30 | $35.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $35.41M derived: sum of 2 quarters · filed 2016-11-04 | $35.41M 10-Q · filed 2016-11-04 | $35.41M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2017-03-03 | $0.00 derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-13 | $0.00 derived: sum of 2 quarters · filed 2017-03-03 | $0.00 derived: sum of 3 quarters · filed 2017-03-03 | $0.00 derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $0.00 derived: sum of 2 quarters · filed 2017-03-03 | $0.00 derived: sum of 3 quarters · filed 2017-03-03 | $0.00 10-K · filed 2017-03-03 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-12 | ||||
| 2013-12-31 | -$896.00 10-K · filed 2016-03-28 |