Invesco DB Energy Fund Income Statement (2010-2025) | DBE

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Interest income
Interest income - Investments (Quarter)	0.00M	0.00M	0.00M	0.00M	0.02M	0.32M	0.53M	0.77M	0.38M	0.45M	0.76M	0.98M	0.75M	0.63M	0.30M	0.26M	0.38M	0.44M	0.43M	0.36M
Interest Income - Total (Quarter)	0.01M	0.01M	0.01M	0.01M	0.04M	0.51M	0.96M	-0.15M	1.20M	0.99M	1.17M	1.45M	1.15M	1.10M	0.75M	0.62M	0.56M	0.51M	0.54M	0.46M
Interest expenses
Interest Expenses (Quarter)	277.00	468.00	556.00	0.00M	604.00	0.00M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	443.00		1.00
Interest Income - Net (Quarter)	0.01M	0.01M	0.01M	0.01M	0.04M	0.50M	0.95M	-0.17M	1.19M	0.98M	1.17M	1.44M	1.14M	1.10M	0.74M	0.61M	0.55M	0.51M	0.54M	0.46M
Non-interest income
Investment Gain (Loss) (Quarter)						1.00		-1.00					0.01M	-6.00	0.03M
Non-Interest Income (Quarter)						1.00		-1.00					0.01M	-6.00	0.03M
Operating Items
Wages, Salaries and Other (Quarter)
Other Operating Expenses (Quarter)	0.13M	0.18M	0.20M	0.27M	0.28M	0.49M	0.43M	0.40M	0.22M	0.17M	0.16M	0.25M	0.16M	0.16M	0.12M	0.14M	0.10M	0.09M	0.10M	0.08M
Operating Expenses (Quarter)	0.13M	0.18M	0.20M	0.27M	0.28M	0.49M	0.43M	0.40M	0.22M	0.17M	0.16M	0.25M	0.16M	0.16M	0.12M	0.14M	0.10M	0.09M	0.10M	0.08M
Operating Income (Quarter)	-0.12M	-0.17M	-0.19M	-0.25M	-0.24M	0.02M	0.56M	1.12M	0.99M	0.84M	1.02M	1.25M	0.99M	0.95M	0.64M	0.51M	0.46M	0.42M	0.45M	0.38M
EBIT (Quarter)	-0.12M	-0.17M	-0.19M	-0.25M	-0.24M	0.02M	0.56M	1.12M	0.99M	0.84M	1.02M	1.25M	0.99M	0.95M	0.64M	0.51M	0.46M	0.42M	0.45M	0.38M
Non-operating items
Non Operating Investment Income (Quarter)	6.38M	10.19M	379.00	12.86M	3.06M	63.80M	-8.11M	-14.37M	-5.62M	-11.23M	12.76M	-3.62M	-0.06M	-3.51M	0.90M	-3.15M	-0.48M	-0.42M	1.52M	-1.45M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01M	0.00M	0.00M	0.00M	0.00M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Net income details
EBT (Quarter)	-0.12M	-0.17M	-0.19M	-0.25M	-0.24M	0.02M	0.55M	1.10M	0.97M	0.83M	1.01M	1.24M	0.98M	0.94M	0.63M	0.51M	0.45M	0.42M	0.45M	0.38M
Profit After Tax (Quarter)	12.74M	16.36M	8.65M	-2.44M	43.29M	28.45M	-32.31M	-0.59M	-11.11M	-3.17M	13.86M	-17.44M	6.73M	-0.45M	-6.79M	2.95M	2.69M	-2.68M	0.92M	-2.07M
Investment Income (Quarter)	12.86M	16.52M	8.84M	-2.19M	43.53M	28.43M	-32.87M	-1.71M	-12.10M	-4.00M	12.84M	-18.69M	5.75M	-1.39M	-7.43M	2.43M	2.23M	-3.10M	0.47M	-2.45M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-0.12M	-0.17M	-0.19M	-0.25M	-0.24M	0.02M	0.55M	1.10M	0.97M	0.83M	1.01M	1.24M	0.98M	0.94M	0.63M	0.51M	0.45M	0.42M	0.45M	0.38M
Consolidated Net Income (Quarter)	-0.12M	-0.17M	-0.19M	-0.25M	-0.24M	0.02M	0.55M	1.10M	0.97M	0.83M	1.01M	1.24M	0.98M	0.94M	0.63M	0.51M	0.45M	0.42M	0.45M	0.38M
Income towards Parent Company (Quarter)	-0.12M	-0.17M	-0.19M	-0.25M	-0.24M	0.02M	0.55M	1.10M	0.97M	0.83M	1.01M	1.24M	0.98M	0.94M	0.63M	0.51M	0.45M	0.42M	0.45M	0.38M
Net Income towards Common Stockholders (Quarter)	-0.12M	-0.17M	-0.19M	-0.25M	-0.24M	0.02M	0.55M	1.10M	0.97M	0.83M	1.01M	1.24M	0.98M	0.94M	0.63M	0.51M	0.45M	0.42M	0.45M	0.38M
Additional items
EPS (Basic) (Quarter)	-0.09	-0.12	-0.14	-0.18	-0.17	0.01	0.39	0.79	0.69	0.59	0.72	0.88	0.70	0.67	0.45	0.36	0.32	0.30	0.32	0.27
Shares Outstanding (Quarter)	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M
EBITDA (Quarter)	-0.12M	-0.17M	-0.19M	-0.25M	-0.24M	0.02M	0.56M	1.12M	0.99M	0.84M	1.02M	1.25M	0.99M	0.95M	0.64M	0.51M	0.46M	0.42M	0.45M	0.38M

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Invesco DB Energy Fund Income Statement (2010-2025) | DBE

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Invesco DB Energy Fund Income Statement (2010-2025) | DBE

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