ENERGY RESOURCES 12, L.P. Financing Cash Flow
ENERGY RESOURCES 12, L.P. reported Financing Cash Flow of $0 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 RESOURCES 12, L.P. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.85K.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$653.09K.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) financing activities for fiscal 2025 was -$6.04M.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) financing activities for fiscal 2024 was -$10.36M.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) financing activities for fiscal 2023 was -$32.79M.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) financing activities for fiscal 2022 was -$15.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | 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 6 month as first filed | 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 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $5.85K derived: sum of 3 quarters · filed 2026-08-12 | -$647.24K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-12 | $5.85K derived: sum of 2 quarters · filed 2026-05-12 | -$647.24K derived: sum of 3 quarters · filed 2026-05-12 | -$2.51M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $5.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$647.24K derived: sum of 2 quarters · filed 2026-03-25 | -$2.51M derived: sum of 3 quarters · filed 2026-08-12 | -$6.04M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | -$653.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.51M derived: sum of 2 quarters · filed 2026-08-12 | -$6.05M 10-Q · filed 2025-11-13 | -$10.26M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.40M 10-Q · filed 2026-08-12 | -$5.40M 10-Q · filed 2025-08-13 | -$9.61M derived: sum of 3 quarters · filed 2026-08-12 | -$11.25M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | -$3.54M 10-Q · filed 2026-05-12 | -$7.75M derived: sum of 2 quarters · filed 2026-05-12 | -$9.39M derived: sum of 3 quarters · filed 2026-05-12 | -$10.36M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$5.85M derived: sum of 2 quarters · filed 2026-03-25 | -$6.83M derived: sum of 3 quarters · filed 2026-03-25 | -$10.36M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.62M derived: sum of 2 quarters · filed 2025-11-13 | -$6.15M 10-Q · filed 2025-11-13 | -$10.06M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$974.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$4.51M 10-Q · filed 2025-08-13 | -$8.41M derived: sum of 3 quarters · filed 2025-08-13 | -$11.95M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$3.54M 10-Q · filed 2025-05-15 | -$7.44M derived: sum of 2 quarters · filed 2025-05-15 | -$10.97M derived: sum of 3 quarters · filed 2025-05-15 | -$32.47M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$7.44M derived: sum of 2 quarters · filed 2025-03-26 | -$28.94M derived: sum of 3 quarters · filed 2025-03-26 | -$32.79M 10-K · filed 2025-03-26 | -$32.42M 10-K · filed 2024-03-15 | ||
| 2023-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$25.04M derived: sum of 2 quarters · filed 2024-11-13 | -$28.89M 10-Q · filed 2024-11-13 | -$32.74M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$25.35M 10-Q · filed 2024-08-14 | -$29.20M derived: sum of 3 quarters · filed 2024-08-14 | -$33.35M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$3.85M 10-Q · filed 2024-05-15 | -$7.70M derived: sum of 2 quarters · filed 2024-05-15 | -$11.85M derived: sum of 3 quarters · filed 2024-05-15 | -$15.70M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$8.00M derived: sum of 2 quarters · filed 2024-03-15 | -$11.85M derived: sum of 3 quarters · filed 2024-03-15 | -$15.40M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.00M derived: sum of 2 quarters · filed 2023-11-13 | -$11.55M 10-Q · filed 2023-11-13 | -$15.70M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$7.40M 10-Q · filed 2023-08-10 | -$11.55M derived: sum of 3 quarters · filed 2023-08-10 | -$15.40M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$3.55M 10-Q · filed 2023-05-15 | -$7.70M derived: sum of 2 quarters · filed 2023-05-15 | -$11.55M derived: sum of 3 quarters · filed 2023-05-15 | -$15.40M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$8.00M derived: sum of 2 quarters · filed 2023-03-22 | -$11.85M derived: sum of 3 quarters · filed 2023-03-22 | -$15.70M 10-K · filed 2023-03-22 | |||
| 2021-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$7.70M derived: sum of 2 quarters · filed 2022-11-14 | -$11.55M 10-Q · filed 2022-11-14 | -$15.40M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$7.70M 10-Q · filed 2022-08-12 | -$11.55M derived: sum of 3 quarters · filed 2022-08-12 | -$15.40M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$3.85M 10-Q · filed 2022-05-12 | -$7.70M derived: sum of 2 quarters · filed 2022-05-12 | -$11.55M derived: sum of 3 quarters · filed 2022-05-12 | -$15.40M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$7.70M derived: sum of 2 quarters · filed 2022-03-17 | -$11.55M derived: sum of 3 quarters · filed 2022-03-17 | -$15.40M 10-K · filed 2022-03-17 | |||
| 2020-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$7.70M derived: sum of 2 quarters · filed 2021-11-12 | -$11.55M 10-Q · filed 2021-11-12 | -$9.99M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$7.70M 10-Q · filed 2021-08-12 | -$6.14M derived: sum of 3 quarters · filed 2021-08-12 | -$10.74M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$3.85M 10-Q · filed 2021-05-13 | -$2.29M derived: sum of 2 quarters · filed 2021-05-13 | -$6.89M derived: sum of 3 quarters · filed 2021-05-13 | -$68.18K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$3.04M derived: sum of 2 quarters · filed 2021-03-17 | $3.78M derived: sum of 3 quarters · filed 2021-03-17 | $6.84M 10-K · filed 2021-03-17 | |||
| 2019-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.22M derived: sum of 2 quarters · filed 2020-11-12 | $5.28M 10-Q · filed 2020-11-12 | $8.57M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $9.88M 10-Q · filed 2020-08-13 | $13.18M derived: sum of 3 quarters · filed 2020-08-13 | $78.99M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $3.06M 10-Q · filed 2020-05-26 | $6.35M derived: sum of 2 quarters · filed 2020-05-26 | $72.17M derived: sum of 3 quarters · filed 2020-05-26 | $82.44M derived: sum of 4 quarters · filed 2020-05-26 | |||
| 2018-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $69.11M derived: sum of 2 quarters · filed 2020-03-19 | $79.38M derived: sum of 3 quarters · filed 2020-03-19 | $118.39M 10-K · filed 2020-03-19 | |||
| 2018-09-30 | $65.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $76.09M derived: sum of 2 quarters · filed 2019-11-13 | $115.09M 10-Q · filed 2019-11-13 | $125.71M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $49.28M 10-Q · filed 2019-08-14 | $59.90M derived: sum of 3 quarters · filed 2019-08-14 | $104.83M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $39.01M 10-Q · filed 2019-05-14 | $49.62M derived: sum of 2 quarters · filed 2019-05-14 | $94.56M derived: sum of 3 quarters · filed 2019-05-14 | $94.56M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $55.56M derived: sum of 2 quarters · filed 2019-03-29 | $55.56M derived: sum of 3 quarters · filed 2019-03-29 | $55.56M 10-K · filed 2019-03-29 | |||
| 2017-09-30 | $44.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $44.94M derived: sum of 2 quarters · filed 2018-11-14 | $44.94M 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | -$2.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.39K 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | $6.97K 10-Q · filed 2018-05-14 | ||||||
| 2016-12-31 | $0.00 10-K · filed 2018-02-26 |