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INVESCO DB ENERGY FUND: 10-Q filed 2023-08-04

What INVESCO DB ENERGY FUND reported in its quarterly report filed 2023-08-04 (fiscal Q2 2023): 13 published measures, 40 facts as tagged in accession 0000950170-23-038203.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-04
Fiscal period
fiscal Q2 2023
Accession
0000950170-23-038203 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 ENERGY FUND filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-06-3076,338,903USD
At 2022-12-31154,113,409USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-302,030,006USD
At 2022-12-31104,473USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-3074,308,897USD
At 2023-03-3194,672,598USD
At 2022-12-31154,008,936USD
At 2022-06-30281,593,205USD
At 2022-03-31223,826,464USD
At 2021-12-31107,536,759USD

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
2023-04-01 to 2023-06-30-3,168,297USD91
2023-01-01 to 2023-06-30-14,280,254USD181
2022-04-01 to 2022-06-3028,452,293USD91
2022-01-01 to 2022-06-3071,738,706USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-3063,438,039USD181
2022-01-01 to 2022-06-30-102,317,740USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-63,438,039USD181
2022-01-01 to 2022-06-30102,317,740USD181

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
2023-04-01 to 2023-06-30835,211USD91
2023-01-01 to 2023-06-301,821,684USD181
2022-04-01 to 2022-06-3018,184USD91
2022-01-01 to 2022-06-30-225,634USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-308,557USD91
2023-01-01 to 2023-06-3023,239USD181
2022-04-01 to 2022-06-302,654USD91
2022-01-01 to 2022-06-303,258USD181

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
2023-01-01 to 2023-06-3067,621,261USD181
2022-01-01 to 2022-06-3016,367,132USD181

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
2023-04-01 to 2023-06-30165,077USD91
2023-01-01 to 2023-06-30390,458USD181
2022-04-01 to 2022-06-30534,033USD91
2022-01-01 to 2022-06-30820,444USD181

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 2023-06-300USD
At 2022-12-310USD
At 2022-06-300USD
At 2021-12-310USD

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
2023-01-01 to 2023-06-3023,239USD181
2022-01-01 to 2022-06-303,258USD181

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
2023-01-01 to 2023-06-304,183,222USD181
2022-01-01 to 2022-06-30118,684,872USD181

Inspect the source

Entity
INVESCO DB ENERGY FUND / CIK 0001383062
Captured
2026-09-20T07:58:24.892Z
SEC response SHA-256
e6a105710e3c092ed92af6f82d11151d61672a49b9322af2bc6b2c4226c5fa60

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.

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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/0001383062.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"])))