INVESCO DB ENERGY FUND: 10-Q filed 2016-11-08

Name: INVESCO DB ENERGY FUND: 10-Q filed 2016-11-08
Creator: INVESCO DB ENERGY FUND

What INVESCO DB ENERGY FUND reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 10 published measures, 34 facts as tagged in accession 0001564590-16-028260.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-08
Fiscal period: fiscal Q3 2016
Accession: 0001564590-16-028260 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 2016-09-30	124,410,482	USD
At 2015-12-31	93,760,092	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	72,990	USD
At 2015-12-31	68,018	USD

Stockholders equity

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

Period	Value	Unit
At 2016-09-30	124,337,492	USD
At 2016-06-30	160,633,414	USD
At 2015-12-31	93,692,074	USD
At 2015-09-30	122,113,512	USD
At 2015-06-30	145,102,445	USD
At 2014-12-31	140,438,335	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
2016-07-01 to 2016-09-30	-3,751,098	USD	92
2016-01-01 to 2016-09-30	5,386,664	USD	274
2015-07-01 to 2015-09-30	-31,472,346	USD	92
2015-01-01 to 2015-09-30	-30,206,783	USD	273

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
2016-07-01 to 2016-09-30	-0.12	USD/shares	92
2016-01-01 to 2016-09-30	1.28	USD/shares	274
2015-07-01 to 2015-09-30	-3.7	USD/shares	92
2015-01-01 to 2015-09-30	-3.56	USD/shares	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-164,003	USD	92
2016-01-01 to 2016-09-30	-399,534	USD	274
2015-07-01 to 2015-09-30	-230,447	USD	92
2015-01-01 to 2015-09-30	-784,596	USD	273

Interest expense

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,856	USD	92
2016-01-01 to 2016-09-30	4,115	USD	274
2015-07-01 to 2015-09-30	1,449	USD	92
2015-01-01 to 2015-09-30	3,562	USD	273

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
2016-01-01 to 2016-09-30	101,641,177	USD	274
2015-01-01 to 2015-09-30	44,182,813	USD	273

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
2016-07-01 to 2016-09-30	254,914	USD	92
2016-01-01 to 2016-09-30	593,347	USD	274
2015-07-01 to 2015-09-30	242,263	USD	92
2015-01-01 to 2015-09-30	811,229	USD	273

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
2016-01-01 to 2016-09-30	126,899,931	USD	274
2015-01-01 to 2015-09-30	56,064,773	USD	273

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.

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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"])))