INVESCO DB ENERGY FUND Gain (Loss) on Sale of Commodity Contracts
INVESCO DB ENERGY FUND (DBE) reported Gain (Loss) on Sale of Commodity Contracts of $11.20 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:GainLossOnSaleOfCommodityContracts · last filed 2026-08-07
- INVESCO DB ENERGY FUND gain (loss) on sale of commodity contracts for the quarter ending 2026-06-30 was $11.20M.
- INVESCO DB ENERGY FUND gain (loss) on sale of commodity contracts for the quarter ending 2026-03-31 was $14.20M.
- INVESCO DB ENERGY FUND gain (loss) on sale of commodity contracts for the quarter ending 2025-12-31 was -$993.93K.
- INVESCO DB ENERGY FUND gain (loss) on sale of commodity contracts for the quarter ending 2025-09-30 was $1.52M, a 68.67% increase year-over-year.
- INVESCO DB ENERGY FUND gain (loss) on sale of commodity contracts for fiscal 2025 was -$382.29K.
- INVESCO DB ENERGY FUND gain (loss) on sale of commodity contracts for fiscal 2024 was -$3.60M.
- INVESCO DB ENERGY FUND gain (loss) on sale of commodity contracts for fiscal 2023 was -$20.39M, a 145.95% decline from fiscal 2022.
- INVESCO DB ENERGY FUND gain (loss) on sale of commodity contracts for fiscal 2022 was $44.37M, a 15.94% increase from fiscal 2021.
| Period end | Gain (Loss) on Sale of Commodity Contracts 3 month | Gain (Loss) on Sale of Commodity Contracts 6 month | Gain (Loss) on Sale of Commodity Contracts 9 month | Gain (Loss) on Sale of Commodity Contracts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.20M 10-Q · filed 2026-08-07 | $25.40M 10-Q · filed 2026-08-07 | $24.41M derived: sum of 3 quarters · filed 2026-08-07 | $25.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $14.20M 10-Q · filed 2026-05-07 | $13.20M derived: sum of 2 quarters · filed 2026-05-07 | $14.72M derived: sum of 3 quarters · filed 2026-05-07 | $14.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$993.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $525.50K derived: sum of 2 quarters · filed 2026-03-02 | $102.70K derived: sum of 3 quarters · filed 2026-08-07 | -$382.29K 10-K · filed 2026-03-02 |
| 2025-09-30 | $1.52M 10-Q · filed 2025-11-07 | $1.10M derived: sum of 2 quarters · filed 2026-08-07 | $611.64K 10-Q · filed 2025-11-07 | -$309.44K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$422.81K 10-Q · filed 2026-08-07 | -$907.79K 10-Q · filed 2026-08-07 | -$1.83M derived: sum of 3 quarters · filed 2026-08-07 | -$928.04K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$484.99K 10-Q · filed 2026-05-07 | -$1.41M derived: sum of 2 quarters · filed 2026-05-07 | -$505.23K derived: sum of 3 quarters · filed 2026-05-07 | -$4.01M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$921.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$20.25K derived: sum of 2 quarters · filed 2026-03-02 | -$3.53M derived: sum of 3 quarters · filed 2026-03-02 | -$3.60M 10-K · filed 2026-03-02 |
| 2024-09-30 | $900.84K 10-Q · filed 2025-11-07 | -$2.61M derived: sum of 2 quarters · filed 2025-11-07 | -$2.68M 10-Q · filed 2025-11-07 | -$6.30M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$3.51M 10-Q · filed 2025-08-07 | -$3.58M 10-Q · filed 2025-08-07 | -$7.20M derived: sum of 3 quarters · filed 2026-03-02 | -$7.12M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$69.65K 10-Q · filed 2025-05-08 | -$3.69M derived: sum of 2 quarters · filed 2026-03-02 | -$3.61M derived: sum of 3 quarters · filed 2026-03-02 | -$14.84M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.54M derived: sum of 2 quarters · filed 2026-03-02 | -$14.77M derived: sum of 3 quarters · filed 2026-03-02 | -$20.39M 10-K · filed 2026-03-02 |
| 2023-09-30 | $76.19K 10-Q · filed 2024-11-07 | -$11.15M derived: sum of 2 quarters · filed 2024-11-07 | -$16.77M 10-Q · filed 2024-11-07 | -$31.14M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$11.23M 10-Q · filed 2024-08-07 | -$16.85M 10-Q · filed 2024-08-07 | -$31.22M derived: sum of 3 quarters · filed 2025-02-26 | -$39.33M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$5.62M 10-Q · filed 2024-05-08 | -$19.99M derived: sum of 2 quarters · filed 2025-02-26 | -$28.10M derived: sum of 3 quarters · filed 2025-02-26 | $35.69M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$22.48M derived: sum of 2 quarters · filed 2025-02-26 | $41.31M derived: sum of 3 quarters · filed 2025-02-26 | $44.37M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$8.11M 10-Q · filed 2023-11-08 | $55.68M derived: sum of 2 quarters · filed 2023-11-08 | $58.74M 10-Q · filed 2023-11-08 | $78.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $63.80M 10-Q · filed 2023-08-04 | $66.86M 10-Q · filed 2023-08-04 | $86.51M derived: sum of 3 quarters · filed 2024-02-23 | $88.46M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $3.06M 10-Q · filed 2023-05-09 | $22.72M derived: sum of 2 quarters · filed 2024-02-23 | $24.66M derived: sum of 3 quarters · filed 2024-02-23 | $34.85M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $19.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $21.60M derived: sum of 2 quarters · filed 2024-02-23 | $31.79M derived: sum of 3 quarters · filed 2024-02-23 | $38.27M 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.94M 10-Q · filed 2022-11-04 | $12.13M derived: sum of 2 quarters · filed 2022-11-04 | $18.61M 10-Q · filed 2022-11-04 | $20.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $10.19M 10-Q · filed 2022-08-05 | $16.67M 10-Q · filed 2022-08-05 | $18.46M derived: sum of 3 quarters · filed 2023-02-24 | $17.43M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $6.48M 10-Q · filed 2022-05-06 | $8.27M derived: sum of 2 quarters · filed 2023-02-24 | $7.24M derived: sum of 3 quarters · filed 2023-02-24 | -$3.94M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $760.02K derived: sum of 2 quarters · filed 2023-02-24 | -$10.42M derived: sum of 3 quarters · filed 2023-02-24 | -$18.99M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$1.03M 10-Q · filed 2021-11-05 | -$12.21M derived: sum of 2 quarters · filed 2021-11-05 | -$20.78M 10-Q · filed 2021-11-05 | -$20.73M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$11.18M 10-Q · filed 2021-08-06 | -$19.75M 10-Q · filed 2021-08-06 | -$19.70M derived: sum of 3 quarters · filed 2022-02-25 | -$21.07M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$8.57M 10-Q · filed 2021-05-07 | -$8.52M derived: sum of 2 quarters · filed 2022-02-25 | -$9.88M derived: sum of 3 quarters · filed 2022-02-25 | -$11.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $46.78K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.31M derived: sum of 2 quarters · filed 2022-02-25 | -$2.73M derived: sum of 3 quarters · filed 2022-02-25 | -$8.45M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$1.36M 10-Q · filed 2020-11-06 | -$2.78M derived: sum of 2 quarters · filed 2020-11-06 | -$8.50M 10-Q · filed 2020-11-06 | -$17.61M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.42M 10-Q · filed 2020-08-07 | -$7.14M 10-Q · filed 2020-08-07 | -$16.25M derived: sum of 3 quarters · filed 2021-02-26 | -$12.74M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$5.72M 10-Q · filed 2020-05-08 | -$14.84M derived: sum of 2 quarters · filed 2021-02-26 | -$11.32M derived: sum of 3 quarters · filed 2021-02-26 | -$1.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$5.60M derived: sum of 2 quarters · filed 2021-02-26 | $4.67M derived: sum of 3 quarters · filed 2021-02-26 | $12.50M 10-K · filed 2021-02-26 |
| 2018-09-30 | $3.52M 10-Q · filed 2019-11-08 | $13.79M derived: sum of 2 quarters · filed 2019-11-08 | $21.62M 10-Q · filed 2019-11-08 | $32.60M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $10.27M 10-Q · filed 2019-08-08 | $18.11M 10-Q · filed 2019-08-08 | $29.08M derived: sum of 3 quarters · filed 2020-02-28 | $26.90M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $7.84M 10-Q · filed 2019-05-09 | $18.81M derived: sum of 2 quarters · filed 2020-02-28 | $16.63M derived: sum of 3 quarters · filed 2020-02-28 | $9.22M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $8.79M derived: sum of 2 quarters · filed 2020-02-28 | $1.39M derived: sum of 3 quarters · filed 2020-02-28 | $3.48M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$2.18M 10-Q · filed 2018-11-07 | -$9.59M derived: sum of 2 quarters · filed 2018-11-07 | -$7.49M 10-Q · filed 2018-11-07 | -$2.74M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$7.40M 10-Q · filed 2018-08-08 | -$5.31M 10-Q · filed 2018-08-08 | -$557.45K derived: sum of 3 quarters · filed 2019-02-28 | -$376.94K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $2.10M 10-Q · filed 2018-05-08 | $6.85M derived: sum of 2 quarters · filed 2019-02-28 | $7.03M derived: sum of 3 quarters · filed 2019-02-28 | $3.75M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $4.93M derived: sum of 2 quarters · filed 2019-02-28 | $1.65M derived: sum of 3 quarters · filed 2019-02-28 | -$20.25M 10-K · filed 2019-02-28 |
| 2016-09-30 | $180.50K 10-Q · filed 2017-11-09 | -$3.10M derived: sum of 2 quarters · filed 2017-11-09 | -$25.00M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$3.28M 10-Q · filed 2017-08-08 | -$25.18M 10-Q · filed 2017-08-08 | ||
| 2015-12-31 | -$68.12M 10-K · filed 2018-02-28 |
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