Invesco DB Energy Fund (DBE) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DBE SEC filings page.
Invesco DB Energy Fund (DBE) reported $2.3M in revenue over the twelve months to Jun 30, 2026, down 3.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Volatile exposure dominates the fund’s reported results, with earnings swings and cash movements outweighing ordinary operating scale.
Operating cash flow shifted from$30.4M in FY2024 to$3.5M in FY2025 even as net income moved from$2.4M to a-$1.1M loss. That mismatch, alongside financing outflows of-$29.7M and-$4.2M , indicates that reported cash generation is being heavily shaped by portfolio or capital-account movements rather than tracking accounting earnings.
Revenue fell from
The balance sheet remains predominantly equity-funded: FY2025 liabilities were
Financial Health Signals
Invesco DB Energy Fund does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Invesco DB Energy Fund passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Invesco DB Energy Fund reported a net loss of $1.1M while generating $3.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Invesco DB Energy Fund earns $461.14 in operating income for every $1 of interest expense ($1.7M vs $4K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Invesco DB Energy Fund generated $929K in revenue in Q2 2026. This represents an increase of 81.7% from the same quarter a year earlier. Against the prior quarter it is up 122.7%.
Invesco DB Energy Fund's EBITDA was $740K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 74.3% from the same quarter a year earlier. Against the prior quarter it is up 130.6%.
Invesco DB Energy Fund reported -$12.3M in net income in Q2 2026. This represents a decrease of 357.9% from the same quarter a year earlier. Against the prior quarter it is down 142.1%.
Not reported for Q2 2026.
Cash & Balance Sheet
Invesco DB Energy Fund held $2.6M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Invesco DB Energy Fund's operating margin was 79.6% in Q2 2026, reflecting core business profitability. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.
Invesco DB Energy Fund's ROE was -14.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 9.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 49.1 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Invesco DB Energy Fund spent $20.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 121.1% from the same quarter a year earlier. Against the prior quarter it is up 2244.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
DBE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $929K+81.7% | $417K-24.9% | $461K-25.1% | $542K-27.9% | $511K-53.6% | $555K-51.6% | $615K-57.6% | $752K-36.0% |
| Operating Income | $740K+74.3% | $321K-29.9% | $380K-26.1% | $451K-29.3% | $424K-55.2% | $457K-53.7% | $515K-58.7% | $638K-37.2% |
| EBITDA | $740K+74.3% | $321K+10.7% | $380K+130.4% | $451K+141.3% | $424K-11.7% | $290K-51.3% | $165K-79.1% | $187K-69.6% |
| Interest Expense | $14K+3119.0% | $302-90.8% | $1-100.0% | $0-100.0% | $443-92.3% | $3K-62.2% | $6K-41.8% | $8K+63.8% |
| Net Income | -$12.3M-357.9% | $29.2M+985.1% | -$2.1M-170.1% | $924K+113.6% | -$2.7M-501.5% | $2.7M-60.1% | $2.9M+116.9% | -$6.8M-149.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DBE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $85.3M+63.3% | $88.4M+58.2% | $41.9M-11.2% | $48.4M-3.5% | $52.3M-29.8% | $55.9M-38.9% | $47.3M-36.9% | $50.1M-47.7% |
| Cash & Equivalents | $2.6M | $2.6M | $0-100.0% | $0 | $0 | $0 | $648K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.2M+5277.5% | $3.0M+8197.2% | $899K+2562.2% | $32K-9.0% | $60K-84.7% | $36K-37.3% | $34K-96.6% | $35K-97.1% |
| Total Equity | $82.1M+57.3% | $85.3M+52.9% | $41.0M-13.1% | $48.4M-3.5% | $52.2M-29.6% | $55.8M-38.9% | $47.2M-36.1% | $50.1M-47.1% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
DBE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.0M-1061.7% | -$14.3M-117.6% | $4.4M-32.5% | $4.8M-72.3% | $940K-94.4% | -$6.6M+35.4% | $6.5M+141.8% | $17.2M+482.2% |
| Depreciation & Amortization | $0 | $0+100.0% | $0+100.0% | $0+100.0% | $0+100.0% | -$168K+57.3% | -$350K+23.4% | -$451K-12.5% |
| Financing Cash Flow | $11.7M+1340.7% | $14.3M+141.5% | -$4.4M+25.0% | -$4.8M+72.3% | -$940K+94.4% | $5.9M-41.8% | -$5.8M-117.6% | -$17.2M-482.2% |
| Dividends Paid | N/A | N/A | $1.6M-45.8% | $0 | $0 | $0-100.0% | $3.0M+4.6% | $0 |
| Share Buybacks | $20.5M+121.1% | $873K-77.0% | $5.6M+95.5% | $4.8M-73.9% | $9.3M-45.0% | $3.8M-21.6% | $2.8M-92.9% | $18.2M+474.3% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow.
DBE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 79.6%-3.4pp | 76.9%-5.5pp | 82.5%-1.2pp | 83.3%-1.6pp | 83.0%-2.9pp | 82.3%-3.8pp | 83.7%-2.2pp | 84.9%-1.7pp |
| Net Margin | -1320.6% | 6992.9% | -448.1% | 170.6% | -524.1% | 484.0% | 479.0% | -903.6% |
| Return on Equity | -14.9%-9.8pp | 34.2%+29.4pp | -5.0%-11.3pp | 1.9%+15.5pp | -5.1%-4.5pp | 4.8%-2.6pp | 6.2%+29.8pp | -13.6%-28.2pp |
| Return on Assets | -14.4%-9.3pp | 33.0%+28.2pp | -4.9%-11.2pp | 1.9%+15.5pp | -5.1%-4.5pp | 4.8%-2.6pp | 6.2%+29.5pp | -13.6%-28.0pp |
| Debt-to-Equity | 0.040.0x | 0.040.0x | 0.020.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| Asset Turnover | 0.010.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Invesco DB Energy Fund Ranks
Frequently Asked Questions
What is Invesco DB Energy Fund's annual revenue?
Invesco DB Energy Fund (DBE) reported $2.1M in total revenue for fiscal year 2025. This represents a -42.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Invesco DB Energy Fund's revenue growing?
Invesco DB Energy Fund (DBE) revenue declined by 42.8% year-over-year, from $3.6M to $2.1M in fiscal year 2025.
Is Invesco DB Energy Fund profitable?
No, Invesco DB Energy Fund (DBE) reported a net income of -$1.1M in fiscal year 2025, with a net profit margin of -54.7%.
What is Invesco DB Energy Fund's EBITDA?
Invesco DB Energy Fund (DBE) had EBITDA of $1.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Invesco DB Energy Fund's operating margin?
Invesco DB Energy Fund (DBE) had an operating margin of 82.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Invesco DB Energy Fund's net profit margin?
Invesco DB Energy Fund (DBE) had a net profit margin of -54.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Invesco DB Energy Fund's return on equity (ROE)?
Invesco DB Energy Fund (DBE) has a return on equity of -2.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Invesco DB Energy Fund's operating cash flow?
Invesco DB Energy Fund (DBE) generated $3.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Invesco DB Energy Fund's total assets?
Invesco DB Energy Fund (DBE) had $41.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Invesco DB Energy Fund's debt-to-equity ratio?
Invesco DB Energy Fund (DBE) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Invesco DB Energy Fund's return on assets (ROA)?
Invesco DB Energy Fund (DBE) had a return on assets of -2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Invesco DB Energy Fund's Piotroski F-Score?
Invesco DB Energy Fund (DBE) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Invesco DB Energy Fund's earnings high quality?
Invesco DB Energy Fund (DBE) reported a net loss of $1.1M while generating $3.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Invesco DB Energy Fund cover its interest payments?
Invesco DB Energy Fund (DBE) has an interest coverage ratio of 461.14x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.