Skip to content

INVESCO DB ENERGY FUND: 10-K filed 2022-02-25

What INVESCO DB ENERGY FUND reported in its annual report filed 2022-02-25 (fiscal FY 2021): 12 published measures, 35 facts as tagged in accession 0001564590-22-006811.

This filing

Form
10-K (annual report)
Filed
2022-02-25
Fiscal period
fiscal FY 2021
Accession
0001564590-22-006811 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 2021-12-31109,803,203USD
At 2020-12-3158,682,508USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-312,266,444USD
At 2020-12-3140,260USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-31107,536,759USD
At 2020-12-3158,642,248USD
At 2019-12-3164,331,913USD
At 2018-12-3191,215,745USD

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
2021-01-01 to 2021-12-3135,306,155USD365
2020-01-01 to 2020-12-31-12,277,647USD366
2019-01-01 to 2019-12-3117,017,855USD365

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-13,834,522USD365
2020-01-01 to 2020-12-31-6,341,816USD366
2019-01-01 to 2019-12-3145,269,328USD365

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3113,588,356USD365
2020-01-01 to 2020-12-316,587,982USD366
2019-01-01 to 2019-12-31-45,269,328USD365

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
2021-01-01 to 2021-12-31-725,331USD365
2020-01-01 to 2020-12-31-86,083USD366
2019-01-01 to 2019-12-311,146,979USD365

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-12-312,540USD365
2020-01-01 to 2020-12-313,887USD366
2019-01-01 to 2019-12-3111,302USD365

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
2021-01-01 to 2021-12-3182,115,616USD365
2020-01-01 to 2020-12-3157,481,911USD366
2019-01-01 to 2019-12-3176,488,833USD365

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
2021-01-01 to 2021-12-31779,233USD365
2020-01-01 to 2020-12-31429,524USD366
2019-01-01 to 2019-12-31608,606USD365

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
2021-01-01 to 2021-12-312,540USD365
2020-01-01 to 2020-12-313,887USD366
2019-01-01 to 2019-12-3111,302USD365

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
2021-01-01 to 2021-12-3195,703,972USD365
2020-01-01 to 2020-12-3164,069,893USD366
2019-01-01 to 2019-12-3133,741,056USD365

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"])))