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INVESCO DB OIL FUND: 10-Q filed 2025-08-07

What INVESCO DB OIL FUND reported in its quarterly report filed 2025-08-07 (fiscal Q2 2025): 12 published measures, 36 facts as tagged in accession 0000950170-25-105197.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-07
Fiscal period
fiscal Q2 2025
Accession
0000950170-25-105197 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVESCO DB OIL FUND filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30228,595,333USD
At 2024-12-31212,255,856USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-30367,109USD
At 2024-12-31130,104USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30228,228,224USD
At 2025-03-31202,308,029USD
At 2024-12-31212,125,752USD
At 2024-06-30234,782,239USD
At 2024-03-31251,567,223USD
At 2023-12-31244,341,492USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-13,790,654USD91
2025-01-01 to 2025-06-30-11,098,023USD181
2024-04-01 to 2024-06-304,023,730USD91
2024-01-01 to 2024-06-3030,847,156USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-26,918,733USD181
2024-01-01 to 2024-06-3040,566,037USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-3025,877,483USD181
2024-01-01 to 2024-06-30-40,566,037USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,596,726USD91
2025-01-01 to 2025-06-303,297,560USD181
2024-04-01 to 2024-06-302,751,283USD91
2024-01-01 to 2024-06-305,599,643USD182

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-06-3055,958,900USD181
2024-01-01 to 2024-06-3069,785,454USD182

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-30361,519USD91
2025-01-01 to 2025-06-30775,378USD181
2024-04-01 to 2024-06-30486,468USD91
2024-01-01 to 2024-06-30980,219USD182

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-300USD
At 2024-12-311,041,250USD
At 2024-06-300USD
At 2023-12-310USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3022,150USD181
2024-01-01 to 2024-06-3052,012USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-3081,836,334USD181
2024-01-01 to 2024-06-3029,379,045USD182

Inspect the source

Entity
INVESCO DB OIL FUND / CIK 0001383058
Captured
2026-09-20T07:58:23.400Z
SEC response SHA-256
8d71c93656b242bfe76041ed58757de883ad67fb0d3babe7f9a5c670b775d14d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001383058.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))