Invesco DB Energy Fund financial data

Symbol
DBE on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0% % -85%
Return On Equity 8% %
Return On Assets 8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,550,000 shares -5.6%
Entity Public Float $74,159,500 USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,847,578 USD -52%
Net Income (Loss) Attributable to Parent $3,879,299 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $48,394,271 USD -3.5%
Liabilities $32,200 USD -9%
Stockholders' Equity Attributable to Parent $48,362,071 USD -3.5%
Liabilities and Equity $48,394,271 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,550,463 USD 35%
Net Cash Provided by (Used in) Financing Activities $5,902,323 USD -42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,271 USD -62%
Interest Expense $29,842 USD -42%