ENERGY RESOURCES 12, L.P. Operating Cash Flow
ENERGY RESOURCES 12, L.P. reported Operating Cash Flow of $3.88 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 RESOURCES 12, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.28M, a 5.19% increase year-over-year.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.60M, a 53.35% decline year-over-year.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $872.28K, a 83.75% decline year-over-year.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.61M, a 37.75% decline year-over-year.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) operating activities for fiscal 2025 was $8.08M, a 39.68% decline from fiscal 2024.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) operating activities for fiscal 2024 was $13.40M, a 51.35% decline from fiscal 2023.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) operating activities for fiscal 2023 was $27.54M, a 12.53% decline from fiscal 2022.
- ENERGY RESOURCES 12, L.P. net cash provided by (used in) operating activities for fiscal 2022 was $31.48M, a 1.49% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | 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 6 month as first filed | 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 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.88M 10-Q · filed 2026-08-12 | $4.75M derived: sum of 3 quarters · filed 2026-08-12 | $6.36M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $1.60M 10-Q · filed 2026-05-12 | $2.47M derived: sum of 2 quarters · filed 2026-05-12 | $4.08M derived: sum of 3 quarters · filed 2026-05-12 | $6.25M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $872.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $2.48M derived: sum of 2 quarters · filed 2026-03-25 | $4.65M derived: sum of 3 quarters · filed 2026-08-12 | $8.08M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.78M derived: sum of 2 quarters · filed 2026-08-12 | $7.21M 10-Q · filed 2025-11-13 | $12.58M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.60M 10-Q · filed 2026-08-12 | $5.60M 10-Q · filed 2025-08-13 | $10.96M derived: sum of 3 quarters · filed 2026-08-12 | $13.55M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $3.43M 10-Q · filed 2026-05-12 | $8.80M derived: sum of 2 quarters · filed 2026-05-12 | $11.38M derived: sum of 3 quarters · filed 2026-05-12 | $13.56M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $7.96M derived: sum of 2 quarters · filed 2026-03-25 | $10.14M derived: sum of 3 quarters · filed 2026-03-25 | $13.40M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.77M derived: sum of 2 quarters · filed 2025-11-13 | $8.03M 10-Q · filed 2025-11-13 | $13.91M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $5.44M 10-Q · filed 2025-08-13 | $11.32M derived: sum of 3 quarters · filed 2025-08-13 | $15.10M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $3.26M 10-Q · filed 2025-05-15 | $9.14M derived: sum of 2 quarters · filed 2025-05-15 | $12.92M derived: sum of 3 quarters · filed 2025-05-15 | $22.33M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $9.66M derived: sum of 2 quarters · filed 2025-03-26 | $19.07M derived: sum of 3 quarters · filed 2025-03-26 | $27.54M 10-K · filed 2025-03-26 | $27.17M 10-K · filed 2024-03-15 | ||
| 2023-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $13.18M derived: sum of 2 quarters · filed 2024-11-13 | $21.65M 10-Q · filed 2024-11-13 | $28.72M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $17.88M 10-Q · filed 2024-08-14 | $24.95M derived: sum of 3 quarters · filed 2024-08-14 | $34.50M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $8.47M 10-Q · filed 2024-05-15 | $15.54M derived: sum of 2 quarters · filed 2024-05-15 | $25.09M derived: sum of 3 quarters · filed 2024-05-15 | $33.05M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $16.62M derived: sum of 2 quarters · filed 2024-03-15 | $24.58M derived: sum of 3 quarters · filed 2024-03-15 | $31.48M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $17.51M derived: sum of 2 quarters · filed 2023-11-13 | $24.41M 10-Q · filed 2023-11-13 | $33.10M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $14.86M 10-Q · filed 2023-08-10 | $23.55M derived: sum of 3 quarters · filed 2023-08-10 | $32.79M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $6.91M 10-Q · filed 2023-05-15 | $15.59M derived: sum of 2 quarters · filed 2023-05-15 | $24.83M derived: sum of 3 quarters · filed 2023-05-15 | $31.71M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $17.93M derived: sum of 2 quarters · filed 2023-03-22 | $24.80M derived: sum of 3 quarters · filed 2023-03-22 | $31.02M 10-K · filed 2023-03-22 | |||
| 2021-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $16.11M derived: sum of 2 quarters · filed 2022-11-14 | $22.33M 10-Q · filed 2022-11-14 | $25.36M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $13.09M 10-Q · filed 2022-08-12 | $16.12M derived: sum of 3 quarters · filed 2022-08-12 | $17.62M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $6.22M 10-Q · filed 2022-05-12 | $9.25M derived: sum of 2 quarters · filed 2022-05-12 | $10.75M derived: sum of 3 quarters · filed 2022-05-12 | $13.29M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $4.53M derived: sum of 2 quarters · filed 2022-03-17 | $7.07M derived: sum of 3 quarters · filed 2022-03-17 | $16.32M 10-K · filed 2022-03-17 | |||
| 2020-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.04M derived: sum of 2 quarters · filed 2021-11-12 | $13.29M 10-Q · filed 2021-11-12 | $23.08M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $11.79M 10-Q · filed 2021-08-12 | $21.57M derived: sum of 3 quarters · filed 2021-08-12 | $33.06M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $9.25M 10-Q · filed 2021-05-13 | $19.04M derived: sum of 2 quarters · filed 2021-05-13 | $30.53M derived: sum of 3 quarters · filed 2021-05-13 | $39.90M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $21.27M derived: sum of 2 quarters · filed 2021-03-17 | $30.65M derived: sum of 3 quarters · filed 2021-03-17 | $36.09M 10-K · filed 2021-03-17 | |||
| 2019-09-30 | $11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $20.86M derived: sum of 2 quarters · filed 2020-11-12 | $26.30M 10-Q · filed 2020-11-12 | $30.30M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $14.81M 10-Q · filed 2020-08-13 | $18.81M derived: sum of 3 quarters · filed 2020-08-13 | $22.50M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $5.44M 10-Q · filed 2020-05-26 | $9.43M derived: sum of 2 quarters · filed 2020-05-26 | $13.13M derived: sum of 3 quarters · filed 2020-05-26 | $16.88M derived: sum of 4 quarters · filed 2020-05-26 | |||
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $7.69M derived: sum of 2 quarters · filed 2020-03-19 | $11.45M derived: sum of 3 quarters · filed 2020-03-19 | $10.83M 10-K · filed 2020-03-19 | |||
| 2018-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $7.45M derived: sum of 2 quarters · filed 2019-11-13 | $6.83M 10-Q · filed 2019-11-13 | $6.88M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.14M 10-Q · filed 2019-08-14 | $3.19M derived: sum of 3 quarters · filed 2019-08-14 | $3.19M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$616.57K 10-Q · filed 2019-05-14 | -$568.85K derived: sum of 2 quarters · filed 2019-05-14 | -$566.63K derived: sum of 3 quarters · filed 2019-05-14 | -$568.37K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $47.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $49.94K derived: sum of 2 quarters · filed 2019-03-29 | $48.20K derived: sum of 3 quarters · filed 2019-03-29 | $46.40K 10-K · filed 2019-03-29 | |||
| 2017-09-30 | $2.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $477.00 derived: sum of 2 quarters · filed 2018-11-14 | -$1.33K 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.54K 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | -$1.80K 10-Q · filed 2018-05-14 | ||||||
| 2016-12-31 | $0.00 10-K · filed 2018-02-26 |