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INVESCO DB ENERGY FUND: 10-Q filed 2011-08-05

What INVESCO DB ENERGY FUND reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 12 published measures, 30 facts as tagged in accession 0001193125-11-211312.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-05
Fiscal period
fiscal Q2 2011
Accession
0001193125-11-211312 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 2011-06-30209,167,911USD
At 2010-12-31161,480,810USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-306,118,138USD
At 2010-12-31100,623USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30203,049,773USD
At 2010-12-31161,380,187USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-3025,185,111USD
At 2010-12-3118,369,257USD
At 2010-06-3038,282,928USD
At 2009-12-3125,950,973USD

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-23,646,496USD181
2010-01-01 to 2010-06-30-29,539,895USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3030,462,350USD181
2010-01-01 to 2010-06-3041,871,850USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-3031,954,183USD
At 2010-12-3114,775,049USD

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
2011-01-01 to 2011-06-3072,627,200USD181
2010-01-01 to 2010-06-3019,698,284USD181

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
2011-04-01 to 2011-06-30450,350USD91
2011-01-01 to 2011-06-30840,283USD181
2010-04-01 to 2010-06-30638,563USD91
2010-01-01 to 2010-06-301,237,240USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-15,564,683USD91
2011-01-01 to 2011-06-3017,179,252USD181
2010-04-01 to 2010-06-30-32,897,225USD91
2010-01-01 to 2010-06-30-34,968,778USD181

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
2011-01-01 to 2011-06-3097,117,534USD181
2010-01-01 to 2010-06-3061,570,134USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-3041,663USD181
2010-01-01 to 2010-06-30-8,857USD181

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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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/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"])))