Invesco DB Oil Fund: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 7, 2020 and accepted by EDGAR at Aug 6, 2020, 22:44 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2020-04-01 to 2020-06-30 | −$576.9k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | −$130.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $7.6k | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | $15.7k | us-gaap:InterestExpense |
| Net income | 3 months2020-04-01 to 2020-06-30 | $83.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | −$43.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | −$266.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2020-01-01 to 2020-06-30 | $107.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-06-30 | $12.9m | us-gaap:Cash |
| Total assets | At period end2020-06-30 | $488.0m | us-gaap:Assets |
| Total liabilities | At period end2020-06-30 | $6.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-06-30 | $481.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-06-30 | 69,000,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-20-037953. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.