INVESCO DB ENERGY FUND: 10-Q filed 2014-08-06

Name: INVESCO DB ENERGY FUND: 10-Q filed 2014-08-06
Creator: INVESCO DB ENERGY FUND

What INVESCO DB ENERGY FUND reported in its quarterly report filed 2014-08-06 (fiscal Q2 2014): 10 published measures, 32 facts as tagged in accession 0001193125-14-298321.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-06
Fiscal period: fiscal Q2 2014
Accession: 0001193125-14-298321 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.

Period	Value	Unit	Days
At 2014-06-30	399,832,379	USD
At 2013-12-31	299,455,287	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	31,226,130	USD
At 2013-12-31	31,171,686	USD

Stockholders equity

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

Period	Value	Unit
At 2014-06-30	368,606,249	USD
At 2014-03-31	292,750,780	USD
At 2013-12-31	268,283,601	USD
At 2013-06-30	228,652,502	USD
At 2013-03-31	227,252,996	USD
At 2012-12-31	139,926,543	USD

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.

Period	Value	Unit
At 2014-06-30	3,591,743	USD
At 2013-12-31	3,113,981	USD
At 2013-06-30	13,448,558	USD
At 2012-12-31	22,027,189	USD

Net income or loss

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	16,769,338	USD	91
2014-01-01 to 2014-06-30	17,128,755	USD	181
2013-04-01 to 2013-06-30	-16,785,894	USD	91
2013-01-01 to 2013-06-30	-10,130,175	USD	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1.45	USD/shares	91
2014-01-01 to 2014-06-30	1.56	USD/shares	181
2013-04-01 to 2013-06-30	-1.91	USD/shares	91
2013-01-01 to 2013-06-30	-0.77	USD/shares	181

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.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	34,726,792	USD	181
2013-01-01 to 2013-06-30	66,825,306	USD	181

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	631,750	USD	91
2014-01-01 to 2014-06-30	1,121,721	USD	181
2013-04-01 to 2013-06-30	431,595	USD	91
2013-01-01 to 2013-06-30	764,046	USD	181

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.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	117,920,685	USD	181
2013-01-01 to 2013-06-30	165,681,440	USD	181

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.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	54,574	USD	181
2013-01-01 to 2013-06-30	43,588	USD	181

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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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"])))