Invesco DB Energy Fund (DBE) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Invesco DB Energy Fund reported revenue of $2.1M, down 42.8% from $3.6M the year before. Net income was -$1.1M (a -54.7% net margin). Operating margin was 82.8%. Operating activities generated $3.5M of cash. At fiscal year end, Invesco DB Energy Fund held $41.9M in total assets against $898,790 in total liabilities.
Open the full interactive Invesco DB Energy Fund financials → Quarterly statements, key ratios, valuation history and price charts.
Invesco DB Energy Fund Key Stats
| Share Price | $39.04 |
|---|---|
| Revenue YoY Growth | -42.8% |
| 52-Week Range | $17.02 – $39.04 |
Invesco DB Energy Fund Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $297,159 | $37,128 | $3.0M | $4.8M | $3.6M | $2.1M |
| Operating Income | -$86,083 | -$725,331 | $1.5M | $4.1M | $3.1M | $1.7M |
| Pre-Tax Income | -$12.3M | $35.3M | $38.8M | -$17.9M | $2.4M | -$1.1M |
| Net Income | -$12.3M | $35.3M | $38.8M | -$17.9M | $2.4M | -$1.1M |
Invesco DB Energy Fund Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $541,732 | $460,991 | $417,190 | $929,187 |
| Net Income | $924,296 | -$2.1M | $29.2M | -$12.3M |
Invesco DB Energy Fund Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $58.7M | $109.8M | $154.1M | $74.9M | $47.3M | $41.9M |
| Total Liabilities | $40,260 | $2.3M | $104,473 | $981,805 | $33,761 | $898,790 |
| Shareholders' Equity | $58.6M | $107.5M | $154.0M | $73.9M | $47.2M | $41.0M |
Invesco DB Energy Fund Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$6.3M | -$13.8M | -$7.6M | $61.6M | $30.4M | $3.5M |
| Cash From Financing | $6.6M | $13.6M | $7.6M | -$61.6M | -$29.7M | -$4.2M |
| Dividends Paid | — | — | $1.2M | $2.9M | $3.6M | $1.6M |
Figures from Invesco DB Energy Fund's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Invesco DB Energy Fund financials page for every line item.
Invesco DB Energy Fund Company Profile
| Ticker | DBE |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Downers Grove, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001383062 |
Frequently Asked Questions
What was Invesco DB Energy Fund's revenue in fiscal 2025?
Invesco DB Energy Fund (DBE) reported revenue of $2.1M for fiscal 2025.
What is Invesco DB Energy Fund's annual revenue history?
Invesco DB Energy Fund's annual revenue by fiscal year: 2020: $297,159; 2021: $37,128; 2022: $3.0M; 2023: $4.8M; 2024: $3.6M; 2025: $2.1M.
What was Invesco DB Energy Fund's net income in fiscal 2025?
Invesco DB Energy Fund reported net income of -$1.1M for fiscal 2025.
What was Invesco DB Energy Fund's revenue last quarter?
In its most recent reported quarter (2026 Q2), Invesco DB Energy Fund reported revenue of $929,187.
When does Invesco DB Energy Fund's fiscal year end?
Invesco DB Energy Fund's fiscal year end, as registered with the SEC, is December 31.
Where is Invesco DB Energy Fund headquartered?
Invesco DB Energy Fund lists its business address in Downers Grove, Illinois in its SEC filings.
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