Invesco DB Energy Fund — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Invesco DB Energy Fund filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.13M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.44M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($17.87M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $38.84M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $35.31M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($12.28M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $17.02M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($23.70M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $6.19M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $21.33M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.71M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.09M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $4.08M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.45M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($725.3K) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($86.1K) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.15M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $2.14M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $74.1K | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($591.2K) | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.52M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $30.38M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $61.62M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($7.63M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($13.83M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($6.34M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $45.27M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $60.91M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $22.21M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($80.75M) | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.95M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $47.26M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $74.87M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $154.11M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $109.80M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $58.68M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $65.04M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $92.75M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $178.16M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $193.34M | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $898.8K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $33.8K | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $981.8K | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $104.5K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.27M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $40.3K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $711.7K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.54M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $111.2K | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $126.1K | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.05M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $47.22M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $73.89M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $154.01M | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $107.54M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $58.64M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $64.33M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $91.22M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $178.05M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $193.21M | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $18.77M | Mar 14, 2012 |
| FY2011 | Dec 31, 2010 | $14.78M | Mar 14, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $2.55M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $47.57M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $3.11M | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | $22.03M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $10.61M | Mar 6, 2015 |
| FY2013 | Dec 31, 2010 | $18.37M | Mar 4, 2014 |
| FY2012 | Dec 31, 2009 | $25.95M | Mar 1, 2013 |
| FY2011 | Dec 31, 2008 | $47.72M | Mar 14, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | 2 | Mar 1, 2017 |
| FY2015 | Dec 31, 2015 | (2) | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | (3) | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | 1 | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | (1) | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | (9) | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | (3) | Feb 29, 2016 |
| FY2015 | Jun 30, 2014 | 1 | Feb 29, 2016 |
| FY2015 | Mar 31, 2014 | 0 | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Mar 6, 2015 |