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Filing Flows › Companies › Energy Resources 12, L.P. › Cash flow

Energy Resources 12, L.P. cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$773K in Q2 2026 · $1.8M over twelve months

Operating cash flow$2.3M
Capital spending−$1.5M
Free cash flow+$773K
Cash / net income5.0×
Cash conversion cycle-39 days

Analysis

In Q2 2026, Energy Resources 12, L.P. generated $2.3M of operating cash flow and spent $1.5M on capital projects, leaving free cash flow of $773K. That is $793K less than in Q2 2025 ($1.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was $6.4M; the largest uses were capital spending ($4.6M), other financing ($647K); the cash balance rose by $1.1M.

Operating cash flow was $2.3M against net income of $457K — 5.0× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$2.7M, receivables −$244K, payables −$145K.

Its cash conversion cycle was -39 days (receivables 37 + inventory 0 − payables 76): suppliers fund its working capital.

Free cash flow

Energy Resources 12, L.P.: free cash flow by quarterEnergy Resources 12, L.P.: free cash flow by quarter$1.4MQ3 2024$4.6MQ4 2024$2.9MQ1 2025$1.6MQ2 2025$1.0MQ3 2025$612KQ4 2025−$638KQ1 2026$773KQ2 2026
Operating cash flow less capital spending.
Energy Resources 12, L.P.: operating cash flow against capital spendingEnergy Resources 12, L.P.: operating cash flow against capital spendingOperating cash flowCapital spending$2.6M$1.2MQ3 2024$5.4M$807KQ4 2024$3.4M$559KQ1 2025$2.2M$602KQ2 2025$1.6M$587KQ3 2025$872K$260KQ4 2025$1.6M$2.2MQ1 2026$2.3M$1.5MQ2 2026
Latest (Q2 2026): Operating cash flow $2.3M, Capital spending $1.5M.

Capital allocation, year by year

Energy Resources 12, L.P.: where the cash came from (up) and went (down), by fiscal yearEnergy Resources 12, L.P.: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2021: Operating cash flow $31.0MFY2021: Capital spending −$5.3M$31.0MFY2021FY2022: Operating cash flow $31.5MFY2022: Capital spending −$10.7M$31.5MFY2022FY2023: Operating cash flow $27.5MFY2023: Capital spending −$11.7M$27.5MFY2023FY2024: Operating cash flow $13.4MFY2024: Net borrowing $4.6MFY2024: Capital spending −$3.0M$18.0MFY2024FY2025: Operating cash flow $8.1MFY2025: Net borrowing $1.2MFY2025: Capital spending −$2.0M$9.3MFY2025
Over these 5 years operating cash flow totalled $112M; the largest uses were capital spending ($32.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.6M
Debtnone
Net cash$1.6M

Energy Resources 12, L.P. funds itself: free cash flow was $1.8M over the last twelve months, with $1.6M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Energy Resources 12, L.P.: sources (+) and uses (−) of cash, Q2 2026Energy Resources 12, L.P.: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$2.3MCapital spending−$1.5MCash drawn (+) / kept (−)−$773K
Energy Resources 12, L.P.: sources (+) and uses (−) of cash, TTM to Q2 2026Energy Resources 12, L.P.: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$6.4MCapital spending−$4.6MCash drawn (+) / kept (−)−$1.1MOther financing−$647K

From profit to cash

Energy Resources 12, L.P.: net income to operating cash flow, Q2 2026Energy Resources 12, L.P.: net income to operating cash flow, Q2 2026Net income$457KDepreciation & amortization$2.7MReceivables−$244KPayables−$145KOperating cash flow$2.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202637—76-39
Q1 202639—72-34
Q4 202538—50-12
Q3 202538—371
Q2 202542—56-13
Q1 202542—51-9
Q4 202457—525
Q3 202446—56-10

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$2.3M−$1.5M—−$773K$773K
Q1 2026$1.6M−$2.2M—$638K−$638K
Q4 2025$872K−$260K—−$618K$612K
Q3 2025$1.6M−$587K—−$371K$1.0M
Q2 2025$2.2M−$602K—$295K$1.6M
Q1 2025$3.4M−$559K—$666K$2.9M
Q4 2024$5.4M−$807K—−$350K$4.6M
Q3 2024$2.6M−$1.2M$1.9M$261K$1.4M

Energy Resources 12, L.P.: income statement and cash flow

Energy Resources 12, L.P., Q2 2026: revenue $7.2M (+12% year over year), operating margin 2.4%. The chart follows the revenue to costs, profit and cash.

Energy Resources 12, L.P.: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.