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INVESCO DB ENERGY FUND financial statement history

Source-linked financial facts for INVESCO DB ENERGY FUND with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31109803203USD2023-02-242022 / FYus-gaap:Assets10-K · 0001564590-23-002356
As of 2022-12-31154113409USD2024-02-232023 / FYus-gaap:Assets10-K · 0000950170-24-019052
As of 2023-12-3174870672USD2025-02-262024 / FYus-gaap:Assets10-K · 0000950170-25-027264
As of 2024-12-3147257701USD2026-03-022025 / FYus-gaap:Assets10-K · 0001193125-26-083548
As of 2025-12-3141945195USD2026-03-022025 / FYus-gaap:Assets10-K · 0001193125-26-083548

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-310USD2025-02-262024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-25-027264
As of 2022-12-310USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083548
As of 2023-12-310USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083548
As of 2024-12-31648140USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083548
As of 2025-12-310USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083548

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312266444USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001564590-23-002356
As of 2022-12-31104473USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0000950170-24-019052
As of 2023-12-31981805USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0000950170-25-027264
As of 2024-12-3133761USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001193125-26-083548
As of 2025-12-31898790USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001193125-26-083548

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31107536759USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-027264
As of 2022-12-31154008936USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083548
As of 2023-12-3173888867USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083548
As of 2024-12-3147223940USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083548
As of 2025-12-3141046405USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083548

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-725331USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-019052
2022-01-01 to 2022-12-311450755USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-027264
2023-01-01 to 2023-12-314084377USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-083548
2024-01-01 to 2024-12-313087748USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-083548
2025-01-01 to 2025-12-311713127USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-083548

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3135306155USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-019052
2022-01-01 to 2022-12-3138837855USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-027264
2023-01-01 to 2023-12-31-17867835USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-083548
2024-01-01 to 2024-12-312440398USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-083548
2025-01-01 to 2025-12-31-1132551USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-083548

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-13834522USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-019052
2022-01-01 to 2022-12-31-7634322USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-027264
2023-01-01 to 2023-12-3161621738USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-083548
2024-01-01 to 2024-12-3130383961USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-083548
2025-01-01 to 2025-12-313523525USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-083548

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-311195117USD2025-02-262024 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-25-027264
2023-01-01 to 2023-12-312855806USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-083548
2024-01-01 to 2024-12-313619092USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-083548
2025-01-01 to 2025-12-311619451USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-083548

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3182115616USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-019052
2022-01-01 to 2022-12-31187029002USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-027264
2023-01-01 to 2023-12-31111004576USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-083548
2024-01-01 to 2024-12-3142776739USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-083548
2025-01-01 to 2025-12-3123380080USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-083548

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1383062
Ticker in native snapshot
DBE
Reported numeric facts
44
Units present
USD