ENERGY RESOURCES 12, L.P. Increase (Decrease) in Accounts Receivable
ENERGY RESOURCES 12, L.P. reported Increase (Decrease) in Accounts Receivable of $608.95 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-12
- ENERGY RESOURCES 12, L.P. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $243.53K.
- ENERGY RESOURCES 12, L.P. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $365.42K.
- ENERGY RESOURCES 12, L.P. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$32.33K.
- ENERGY RESOURCES 12, L.P. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$109.94K, a 105.17% decline year-over-year.
- ENERGY RESOURCES 12, L.P. increase (decrease) in accounts receivable for fiscal 2025 was -$1.54M.
- ENERGY RESOURCES 12, L.P. increase (decrease) in accounts receivable for fiscal 2024 was -$719.53K.
- ENERGY RESOURCES 12, L.P. increase (decrease) in accounts receivable for fiscal 2023 was -$4.89M, a 250.26% decline from fiscal 2022.
- ENERGY RESOURCES 12, L.P. increase (decrease) in accounts receivable for fiscal 2022 was $3.25M, a 580.12% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $243.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $608.95K 10-Q · filed 2026-08-12 | $576.63K derived: sum of 3 quarters · filed 2026-08-12 | $466.69K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $365.42K 10-Q · filed 2026-05-12 | $333.10K derived: sum of 2 quarters · filed 2026-05-12 | $223.16K derived: sum of 3 quarters · filed 2026-05-12 | -$726.99K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$32.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$142.27K derived: sum of 2 quarters · filed 2026-03-25 | -$1.09M derived: sum of 3 quarters · filed 2026-08-12 | -$1.54M 10-K · filed 2026-03-25 |
| 2025-09-30 | -$109.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.06M derived: sum of 2 quarters · filed 2026-08-12 | -$1.51M 10-Q · filed 2025-11-13 | -$3.86M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$950.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.40M 10-Q · filed 2026-08-12 | -$3.75M derived: sum of 3 quarters · filed 2026-08-12 | -$1.62M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$448.03K 10-Q · filed 2026-05-12 | -$2.80M derived: sum of 2 quarters · filed 2026-05-12 | -$668.88K derived: sum of 3 quarters · filed 2026-05-12 | -$697.79K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$220.85K derived: sum of 2 quarters · filed 2026-03-25 | -$249.76K derived: sum of 3 quarters · filed 2026-03-25 | -$719.53K 10-K · filed 2026-03-25 |
| 2024-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.10M derived: sum of 2 quarters · filed 2025-11-13 | $1.63M 10-Q · filed 2025-11-13 | $254.66K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$28.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$498.68K 10-Q · filed 2025-08-13 | -$1.87M derived: sum of 3 quarters · filed 2025-08-13 | -$536.18K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$469.77K 10-Q · filed 2025-05-15 | -$1.84M derived: sum of 2 quarters · filed 2025-05-15 | -$507.26K derived: sum of 3 quarters · filed 2025-05-15 | -$4.37M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$37.50K derived: sum of 2 quarters · filed 2025-03-26 | -$3.90M derived: sum of 3 quarters · filed 2025-03-26 | -$4.89M 10-K · filed 2025-03-26 |
| 2023-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.53M derived: sum of 2 quarters · filed 2024-11-13 | -$3.52M 10-Q · filed 2024-11-13 | -$121.69K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.85M 10-Q · filed 2024-08-14 | -$1.46M derived: sum of 3 quarters · filed 2024-08-14 | -$3.42M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$983.90K 10-Q · filed 2024-05-15 | $2.41M derived: sum of 2 quarters · filed 2024-05-15 | $447.89K derived: sum of 3 quarters · filed 2024-05-15 | $1.90M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.43M derived: sum of 2 quarters · filed 2024-03-15 | $2.88M derived: sum of 3 quarters · filed 2024-03-15 | $3.25M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$514.35K derived: sum of 2 quarters · filed 2023-11-13 | -$140.25K 10-Q · filed 2023-11-13 | $481.01K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.82M 10-Q · filed 2023-08-10 | $2.44M derived: sum of 3 quarters · filed 2023-08-10 | $867.89K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $374.10K 10-Q · filed 2023-05-15 | $995.36K derived: sum of 2 quarters · filed 2023-05-15 | -$579.77K derived: sum of 3 quarters · filed 2023-05-15 | $8.92K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $621.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$953.87K derived: sum of 2 quarters · filed 2023-03-22 | -$365.18K derived: sum of 3 quarters · filed 2023-03-22 | $478.38K 10-K · filed 2023-03-22 |
| 2021-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$986.45K derived: sum of 2 quarters · filed 2022-11-14 | -$142.88K 10-Q · filed 2022-11-14 | $2.30M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $588.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.43M 10-Q · filed 2022-08-12 | $3.87M derived: sum of 3 quarters · filed 2022-08-12 | $5.99M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $843.56K 10-Q · filed 2022-05-12 | $3.28M derived: sum of 2 quarters · filed 2022-05-12 | $5.40M derived: sum of 3 quarters · filed 2022-05-12 | $2.46M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $4.56M derived: sum of 2 quarters · filed 2022-03-17 | $1.62M derived: sum of 3 quarters · filed 2022-03-17 | -$2.56M 10-K · filed 2022-03-17 |
| 2020-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$822.87K derived: sum of 2 quarters · filed 2021-11-12 | -$5.00M 10-Q · filed 2021-11-12 | -$3.20M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$7.12M 10-Q · filed 2021-08-12 | -$5.32M derived: sum of 3 quarters · filed 2021-08-12 | -$6.72M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$4.17M 10-Q · filed 2021-05-13 | -$2.37M derived: sum of 2 quarters · filed 2021-05-13 | -$3.77M derived: sum of 3 quarters · filed 2021-05-13 | -$934.96K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $398.43K derived: sum of 2 quarters · filed 2021-03-17 | $3.24M derived: sum of 3 quarters · filed 2021-03-17 | $4.76M 10-K · filed 2021-03-17 |
| 2019-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.44M derived: sum of 2 quarters · filed 2020-11-12 | $2.96M 10-Q · filed 2020-11-12 | $3.68M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $4.36M 10-Q · filed 2020-08-13 | $5.08M derived: sum of 3 quarters · filed 2020-08-13 | $4.61M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $1.52M 10-Q · filed 2020-05-26 | $2.24M derived: sum of 2 quarters · filed 2020-05-26 | $1.77M derived: sum of 3 quarters · filed 2020-05-26 | $3.20M derived: sum of 4 quarters · filed 2020-05-26 |
| 2018-12-31 | $726.12K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $256.08K derived: sum of 2 quarters · filed 2020-03-19 | $1.69M derived: sum of 3 quarters · filed 2020-03-19 | $4.68M 10-K · filed 2020-03-19 |
| 2018-09-30 | -$470.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $961.26K derived: sum of 2 quarters · filed 2019-11-13 | $3.96M 10-Q · filed 2019-11-13 | $3.96M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.43M 10-Q · filed 2019-08-14 | $4.43M derived: sum of 3 quarters · filed 2019-08-14 | $4.43M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-14 | $3.00M derived: sum of 2 quarters · filed 2019-05-14 | $3.00M derived: sum of 3 quarters · filed 2019-05-14 | $3.00M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $0.00 derived: sum of 2 quarters · filed 2019-03-29 | $0.00 derived: sum of 3 quarters · filed 2019-03-29 | $0.00 10-K · filed 2019-03-29 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | $0.00 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-14 |