Energy 11, L.P. Declares Monthly and Special Distributions

What Happened

• Energy 11, L.P. (via its general partner Energy 11 GP, LLC) reported in an 8-K (Item 8.01) that it has been paying and will continue monthly cash distributions to holders of common units under a Distribution Schedule approved in December 2025. Year-to-date in 2026 the Partnership has declared and paid $0.93 per common unit (January–July monthly distributions totaling $0.81 plus a $0.12 special distribution paid in July). In August 2026 the Partnership declared a $0.12 per-unit distribution (payable Sept 3, 2026 to holders of record Aug 31, 2026). For September 2026 the Partnership will pay the scheduled $0.12 per unit plus an approved special $0.12 per unit; those two payments total $0.24 per unit and are scheduled to be paid Oct 5, 2026 to holders of record Sept 30, 2026 (approximately $4.6 million).

Key Details

• Year-to-date distributions in 2026: $0.93 per common unit.
• Scheduled payments: $0.12/unit for August (payable Sept 3, 2026); $0.12 scheduled + $0.12 special for September (both payable Oct 5, 2026).
• October 5, 2026 payout totals $0.24/unit, approximately $4.6 million.
• Accumulated unpaid distributions after the special distribution: $1.963789 per unit (about $37.3 million); unpaid distributions accrue at an annualized 7% and must be paid before final payout per the prospectus.

Why It Matters

• These distributions are the Partnership’s declared cash returns to common unitholders and affect the cash yield investors receive. The special distribution reduces the accumulated unpaid distribution balance but a significant unpaid balance ($1.963789/unit, ~$37.3M) remains and will continue to accrue at 7% annually. The General Partner states it will monitor distributions against cash needs for operations, capital expenditures (new wells) and any debt service — meaning future distributions could be adjusted based on the Partnership’s funding needs.