Company research
Invesco DB Energy Fund
CIK 1383062Updated Sep 24, 2026
SecurityDBE · NYSE_ARCA · etf
Name history
PowerShares DB Energy Fund · through Jun 4, 2018
DBE price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 41,945,195Source | 47,257,701Source | 74,870,672Source | 154,113,409Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 898,790Source | 33,761Source | 981,805Source | 104,473Source |
| Stockholders’ equity: | ||||
| Stockholders' Equity Attributable to ParentUSD | 41,046,405Source | 47,223,940Source | 73,888,867Source | 154,008,936Source |
| Liabilities and EquityUSD | 41,945,195Source | 47,257,701Source | 74,870,672Source | 154,113,409Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,523,525Source | 30,383,961Source | 61,621,738Source | -7,634,322Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 23,380,080Source | 42,776,739Source | 111,004,576Source | 187,029,002Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,171,665Source | -29,735,821Source | -61,621,738Source | 7,634,322Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 648,140Source | 0Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,715Source | 28,268Source | 38,661Source | 31,077Source |
| Additional Financial Items | ||||
| Depreciation, Amortization and Accretion, NetUSD | -167,709Source | -1,660,062Source | -2,202,530Source | -1,334,202Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -382,289Source | -3,552,855Source | -20,390,827Source | 44,371,982Source |
| Marketable Securities, Unrealized Gain (Loss)USD | -21,417Source | -11,629Source | -2,262Source | 35,012Source |
| Net Income (Loss) Attributable to ParentUSD | -1,132,551Source | 2,440,398Source | -17,867,835Source | 38,837,855Source |
| Operating ExpensesUSD | 394,461Source | 563,491Source | 784,658Source | 1,652,253Source |
| Proceeds from Issuance of Common StockUSD | 20,827,866Source | 16,660,010Source | 52,238,644Source | 195,858,441Source |
| Realized Investment Gains (Losses)USD | -382,289Source | -3,552,855Source | -20,390,827Source | 44,371,982Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -2,441,972Source | 2,939,087Source | -1,584,351Source | -6,992,762Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -2,463,389Source | 2,905,505Source | -1,561,385Source | -6,984,882Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 1,713,127Source | 3,087,748Source | 4,084,377Source | 1,450,755Source |
| Net Income (Loss) Attributable to ParentUSD | -1,132,551Source | 2,440,398Source | -17,867,835Source | 38,837,855Source |
| Additional Financial Items | ||||
| Interest ExpenseUSD | — | — | 38,661Source | 31,077Source |
| InterestExpenseOperatingUSD | 3,715Source | 28,268Source | — | — |
| Interest Income, OperatingUSD | 455,049Source | 1,676,451Source | 2,242,727Source | 1,360,265Source |
| Investment Company, Contractual Fee WaivedUSD | 37,993Source | 35,050Source | 48,893Source | 92,744Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -382,289Source | -3,552,855Source | -20,390,827Source | 44,371,982Source |
| Operating ExpensesUSD | 394,461Source | 563,491Source | 784,658Source | 1,652,253Source |
| Realized Investment Gains (Losses)USD | -382,289Source | -3,552,855Source | -20,390,827Source | 44,371,982Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | -2,441,972Source | 2,939,087Source | -1,584,351Source | -6,992,762Source |