Invesco DB Oil Fund: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 6, 2022 and accepted by EDGAR at May 5, 2022, 21:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$793.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $9.8k | us-gaap:InterestExpense |
| Net income | 3 months2022-01-01 to 2022-03-31 | $118.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $42.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $87.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $0 | us-gaap:Cash |
| Total assets | At period end2022-03-31 | $527.0m | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $16.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $510.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-03-31 | 29,600,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-22-018353. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.