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INVESCO DB ENERGY FUND: 10-Q filed 2016-08-09

What INVESCO DB ENERGY FUND reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 11 published measures, 36 facts as tagged in accession 0001564590-16-023693.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-09
Fiscal period
fiscal Q2 2016
Accession
0001564590-16-023693 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 2016-06-30164,283,206USD
At 2015-12-3193,760,092USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-303,649,792USD
At 2015-12-3168,018USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30160,633,414USD
At 2016-03-3175,431,679USD
At 2015-12-3193,692,074USD
At 2015-06-30145,102,445USD
At 2015-03-31136,329,430USD
At 2014-12-31140,438,335USD

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 2016-06-3021,321,626USD
At 2015-12-312,554,013USD
At 2015-06-303,682,329USD
At 2014-12-3147,572,082USD

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
2016-04-01 to 2016-06-3015,350,413USD91
2016-01-01 to 2016-06-309,137,762USD182
2015-04-01 to 2015-06-3011,654,050USD91
2015-01-01 to 2015-06-301,265,563USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302.07USD/shares91
2016-01-01 to 2016-06-301.4USD/shares182
2015-04-01 to 2015-06-301.42USD/shares91
2015-01-01 to 2015-06-300.14USD/shares181

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
2016-04-01 to 2016-06-30-124,568USD91
2016-01-01 to 2016-06-30-235,531USD182
2015-04-01 to 2015-06-30-291,335USD91
2015-01-01 to 2015-06-30-554,149USD181

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30524USD91
2016-01-01 to 2016-06-302,259USD182

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
2016-01-01 to 2016-06-3040,395,619USD182
2015-01-01 to 2015-06-3044,182,813USD181

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
2016-04-01 to 2016-06-30187,334USD91
2016-01-01 to 2016-06-30338,433USD182
2015-04-01 to 2015-06-30296,448USD91
2015-01-01 to 2015-06-30566,853USD181

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
2016-01-01 to 2016-06-3098,199,197USD182
2015-01-01 to 2015-06-3047,581,360USD181

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.

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))