Energy 11, L.P. Operating Cash Flow
Energy 11, L.P. reported Operating Cash Flow of $16.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Energy 11, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.10M, a 6.00% decline year-over-year.
- Energy 11, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.45M, a 59.88% decline year-over-year.
- Energy 11, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.90M, a 62.37% decline year-over-year.
- Energy 11, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.01M, a 10.25% decline year-over-year.
- Energy 11, L.P. net cash provided by (used in) operating activities for fiscal 2025 was $43.74M, a 18.53% decline from fiscal 2024.
- Energy 11, L.P. net cash provided by (used in) operating activities for fiscal 2024 was $53.68M, a 19.32% decline from fiscal 2023.
- Energy 11, L.P. net cash provided by (used in) operating activities for fiscal 2023 was $66.54M, a 10.97% decline from fiscal 2022.
- Energy 11, L.P. net cash provided by (used in) operating activities for fiscal 2022 was $74.74M, a 71.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $16.55M 10-Q · filed 2026-08-12 | $24.45M derived: sum of 3 quarters · filed 2026-08-12 | $33.46M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $6.45M 10-Q · filed 2026-05-12 | $14.35M derived: sum of 2 quarters · filed 2026-05-12 | $23.37M derived: sum of 3 quarters · filed 2026-05-12 | $34.11M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $16.91M derived: sum of 2 quarters · filed 2026-03-13 | $27.65M derived: sum of 3 quarters · filed 2026-08-12 | $43.74M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $19.75M derived: sum of 2 quarters · filed 2026-08-12 | $35.84M 10-Q · filed 2025-11-13 | $56.84M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $26.82M 10-Q · filed 2026-08-12 | $47.82M derived: sum of 3 quarters · filed 2026-08-12 | $57.87M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $16.08M 10-Q · filed 2026-05-12 | $37.08M derived: sum of 2 quarters · filed 2026-05-12 | $47.13M derived: sum of 3 quarters · filed 2026-05-12 | $57.27M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $31.04M derived: sum of 2 quarters · filed 2026-03-13 | $41.18M derived: sum of 3 quarters · filed 2026-03-13 | $53.68M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $20.18M derived: sum of 2 quarters · filed 2025-11-13 | $32.68M 10-Q · filed 2025-11-13 | $51.77M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $22.64M 10-Q · filed 2025-08-13 | $41.73M derived: sum of 3 quarters · filed 2025-08-13 | $53.69M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $12.50M 10-Q · filed 2025-05-15 | $31.58M derived: sum of 2 quarters · filed 2025-05-15 | $43.55M derived: sum of 3 quarters · filed 2025-05-15 | $62.85M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $19.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $31.05M derived: sum of 2 quarters · filed 2025-03-14 | $50.35M derived: sum of 3 quarters · filed 2025-03-14 | $66.54M 10-K · filed 2025-03-14 | $66.30M 10-K · filed 2024-03-15 |
| 2023-09-30 | $11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $31.26M derived: sum of 2 quarters · filed 2024-11-13 | $47.46M 10-Q · filed 2024-11-13 | $72.72M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $35.49M 10-Q · filed 2024-08-14 | $60.76M derived: sum of 3 quarters · filed 2024-08-14 | $76.02M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $16.20M 10-Q · filed 2024-05-15 | $41.46M derived: sum of 2 quarters · filed 2024-05-15 | $56.72M derived: sum of 3 quarters · filed 2024-05-15 | $74.11M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $25.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $40.52M derived: sum of 2 quarters · filed 2024-03-15 | $57.92M derived: sum of 3 quarters · filed 2024-03-15 | $74.74M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $32.65M derived: sum of 2 quarters · filed 2023-11-13 | $49.48M 10-Q · filed 2023-11-13 | $68.96M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $17.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $34.22M 10-Q · filed 2023-08-10 | $53.70M derived: sum of 3 quarters · filed 2023-08-10 | $63.13M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $16.82M 10-Q · filed 2023-05-15 | $36.30M derived: sum of 2 quarters · filed 2023-05-15 | $45.74M derived: sum of 3 quarters · filed 2023-05-15 | $54.65M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $28.92M derived: sum of 2 quarters · filed 2023-03-31 | $37.83M derived: sum of 3 quarters · filed 2023-03-31 | $43.47M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $18.35M derived: sum of 2 quarters · filed 2022-11-14 | $23.99M 10-Q · filed 2022-11-14 | $29.63M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $14.56M 10-Q · filed 2022-08-12 | $20.20M derived: sum of 3 quarters · filed 2022-08-12 | $22.27M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $5.65M 10-Q · filed 2022-05-12 | $11.29M derived: sum of 2 quarters · filed 2022-05-12 | $13.35M derived: sum of 3 quarters · filed 2022-05-12 | $22.10M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $7.71M derived: sum of 2 quarters · filed 2022-03-16 | $16.46M derived: sum of 3 quarters · filed 2022-03-16 | $20.69M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.82M derived: sum of 2 quarters · filed 2021-11-12 | $15.05M 10-Q · filed 2021-11-12 | $18.92M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $12.99M 10-Q · filed 2021-08-12 | $16.86M derived: sum of 3 quarters · filed 2021-08-12 | $21.46M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $4.24M 10-Q · filed 2021-05-17 | $8.11M derived: sum of 2 quarters · filed 2021-05-17 | $12.71M derived: sum of 3 quarters · filed 2021-05-17 | $19.20M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $8.48M derived: sum of 2 quarters · filed 2021-03-12 | $14.96M derived: sum of 3 quarters · filed 2021-03-12 | $20.68M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $11.09M derived: sum of 2 quarters · filed 2020-11-05 | $16.81M 10-Q · filed 2020-11-05 | $26.84M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $12.20M 10-Q · filed 2020-08-13 | $22.23M derived: sum of 3 quarters · filed 2020-08-13 | $31.25M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $5.71M 10-Q · filed 2020-06-22 | $15.75M derived: sum of 2 quarters · filed 2020-06-22 | $24.77M derived: sum of 3 quarters · filed 2020-06-22 | $32.66M derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $19.05M derived: sum of 2 quarters · filed 2020-03-10 | $26.94M derived: sum of 3 quarters · filed 2020-03-10 | $33.99M 10-K · filed 2020-03-10 | |
| 2018-09-30 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $16.91M derived: sum of 2 quarters · filed 2019-11-08 | $23.96M 10-Q · filed 2019-11-08 | $29.03M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $14.94M 10-Q · filed 2019-08-07 | $20.01M derived: sum of 3 quarters · filed 2019-08-07 | $26.02M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $7.05M 10-Q · filed 2019-05-03 | $12.12M derived: sum of 2 quarters · filed 2019-05-03 | $18.13M derived: sum of 3 quarters · filed 2019-05-03 | $24.06M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $11.08M derived: sum of 2 quarters · filed 2019-03-12 | $17.00M derived: sum of 3 quarters · filed 2019-03-12 | $20.67M 10-K · filed 2019-03-12 | |
| 2017-09-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $11.93M derived: sum of 2 quarters · filed 2018-11-02 | $15.60M 10-Q · filed 2018-11-02 | $18.64M derived: sum of 4 quarters · filed 2018-11-02 | |
| 2017-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $9.59M 10-Q · filed 2018-08-13 | $12.63M derived: sum of 3 quarters · filed 2018-08-13 | $15.33M derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $3.66M 10-Q · filed 2018-05-11 | $6.71M derived: sum of 2 quarters · filed 2018-05-11 | $9.41M derived: sum of 3 quarters · filed 2018-05-11 | $11.27M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $5.74M derived: sum of 2 quarters · filed 2018-03-08 | $7.60M derived: sum of 3 quarters · filed 2018-03-08 | $6.95M 10-K · filed 2018-03-08 | |
| 2016-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $4.56M derived: sum of 2 quarters · filed 2017-11-03 | $3.90M 10-Q · filed 2017-11-03 | $3.18M derived: sum of 4 quarters · filed 2017-11-03 | |
| 2016-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.21M 10-Q · filed 2017-08-11 | $486.11K derived: sum of 3 quarters · filed 2017-08-11 | $3.16K derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$654.65K 10-Q · filed 2017-05-12 | -$1.38M derived: sum of 2 quarters · filed 2017-05-12 | -$1.86M derived: sum of 3 quarters · filed 2017-05-12 | -$1.86M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | -$721.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$1.20M derived: sum of 2 quarters · filed 2017-03-03 | -$1.20M derived: sum of 3 quarters · filed 2017-03-03 | -$1.20M 10-K · filed 2017-03-03 | |
| 2015-09-30 | -$482.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$482.94K derived: sum of 2 quarters · filed 2016-11-04 | -$482.94K 10-Q · filed 2016-11-04 | -$482.94K 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 | -$10.00 10-K · filed 2016-03-28 |