INVESCO DB AGRICULTURE 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 AGRICULTURE 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 | ($9.83M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $210.39M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $60.58M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($67.97M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $161.83M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $29.16M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | ($7.29M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($64.89M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($46.25M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($30.89M) | 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 | $26.37M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $31.51M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $35.76M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $7.25M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($7.73M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($1.64M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $5.47M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $5.67M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($680.4K) | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($4.79M) | 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 | $38.72M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $137.45M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $448.45M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($138.61M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($214.56M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($265.01M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $143.07M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $76.60M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $35.31M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($123.37M) | 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 | $725.84M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $787.91M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $718.97M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.09B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.03B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $648.87M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $348.04M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $500.00M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $642.20M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $723.86M | 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 | $3.04M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $533.2K | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $14.70M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $18.32M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $12.47M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $408.6K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $244.0K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $5.22M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $448.5K | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $634.0K | 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 | $722.80M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $787.38M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $704.27M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $1.07B | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $1.02B | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $648.46M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $347.80M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $494.78M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $641.75M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $723.23M | 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 | ($245.92M) | Feb 28, 2012 |
| FY2011 | Dec 31, 2010 | $111.38M | Feb 28, 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 | $45.31M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $50.74M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $45.30M | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | $219.76M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $210.91M | Mar 2, 2015 |
| FY2012 | Dec 31, 2009 | $242.00M | Feb 22, 2013 |
| FY2011 | Dec 31, 2008 | $732.85M | Feb 28, 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 | 0 | Mar 1, 2017 |
| FY2015 | Dec 31, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | (2) | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | 1 | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | (2) | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | 0 | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | (1) | Feb 29, 2016 |
| FY2015 | Jun 30, 2014 | 0 | Feb 29, 2016 |
| FY2015 | Mar 31, 2014 | 4 | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | (1) | Mar 2, 2015 |