Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.76%153.2M | 14.58%214.6M | 14.58%214.6M | -70.93%220M | 82.93%189.7M | -4.87%167.9M | 78.72%187.3M | 78.72%187.3M | 387.31%756.8M | -47.60%103.7M |
| -Cash and cash equivalents | -8.76%153.2M | 14.58%214.6M | 14.58%214.6M | -70.93%220M | 82.93%189.7M | -4.87%167.9M | 78.72%187.3M | 78.72%187.3M | 387.31%756.8M | -47.60%103.7M |
| Receivables | -3.20%413.9M | 19.27%417.7M | 19.27%417.7M | 21.17%480.3M | 7.72%477M | 16.77%427.6M | -1.93%350.2M | -1.93%350.2M | 1.75%396.4M | 14.57%442.8M |
| -Accounts receivable | -3.20%413.9M | 19.27%417.7M | 19.27%417.7M | 21.17%480.3M | 7.72%477M | 16.77%427.6M | -1.93%350.2M | -1.93%350.2M | 1.75%396.4M | 14.57%442.8M |
| Inventory | -4.11%350M | 17.87%424.2M | 17.87%424.2M | 16.73%420.7M | 0.22%406.8M | -9.65%365M | -10.43%359.9M | -10.43%359.9M | -0.22%360.4M | 14.47%405.9M |
| Other current assets | 2.76%52.2M | -11.66%50M | -11.66%50M | 11.06%51.2M | 12.21%43.2M | 8.09%50.8M | 17.18%56.6M | 17.18%56.6M | 1.54%46.1M | 6.65%38.5M |
| Total current assets | 12.07%1.13B | 15.99%1.11B | 15.99%1.11B | -24.84%1.17B | 12.70%1.12B | 1.77%1.01B | 4.61%954M | 4.61%954M | 63.92%1.56B | 1.62%990.9M |
| Non current assets | ||||||||||
| Net PPE | -0.76%2.1B | -1.48%2.1B | -1.48%2.1B | 51.15%2.09B | 48.44%2.1B | 55.95%2.12B | 59.35%2.13B | 59.35%2.13B | 10.11%1.38B | 14.77%1.42B |
| -Gross PPE | 0.26%3.1B | 4.11%3.18B | 4.11%3.18B | 38.62%3.14B | 29.35%3.12B | 33.16%3.09B | 34.80%3.06B | 34.80%3.06B | 5.02%2.26B | 14.40%2.41B |
| -Accumulated depreciation | -2.46%-994.9M | -16.92%-1.09B | -16.92%-1.09B | -19.01%-1.05B | -2.15%-1.02B | -0.98%-971M | 0.36%-929.5M | 0.36%-929.5M | 2.06%-882.6M | -13.87%-993.9M |
| Goodwill and other intangible assets | -1.61%1.65B | -2.34%1.66B | -2.34%1.66B | 26.67%1.67B | 24.77%1.67B | 33.96%1.67B | 34.73%1.7B | 34.73%1.7B | 8.40%1.32B | 9.68%1.34B |
| -Goodwill | -0.04%1.34B | -0.90%1.35B | -0.90%1.35B | 33.65%1.35B | 31.27%1.34B | 36.46%1.34B | 37.40%1.36B | 37.40%1.36B | 4.42%1.01B | 5.87%1.02B |
| -Other intangible assets | -8.01%304.5M | -8.13%310.8M | -8.13%310.8M | 3.69%317.6M | 3.55%324.2M | 24.67%331M | 24.97%338.3M | 24.97%338.3M | 24.01%306.3M | 24.30%313.1M |
| Non current deferred assets | 157.14%7.2M | 157.14%7.2M | 157.14%7.2M | -61.76%2.6M | -62.32%2.6M | -58.82%2.8M | -58.82%2.8M | -58.82%2.8M | -30.61%6.8M | -28.87%6.9M |
| Other non current assets | -11.82%112.6M | -12.17%114M | -12.17%114M | 32.48%123.6M | 112.35%123.8M | 113.90%127.7M | 111.40%129.8M | 111.40%129.8M | 55.24%93.3M | -1.19%58.3M |
| Total non current assets | -1.37%3.87B | -2.09%3.88B | -2.09%3.88B | 38.74%3.88B | 38.26%3.89B | 46.67%3.92B | 48.60%3.96B | 48.60%3.96B | 10.21%2.8B | 11.76%2.82B |
| Total assets | 1.39%5B | 1.42%4.99B | 1.42%4.99B | 15.98%5.05B | 31.61%5.01B | 34.51%4.93B | 37.39%4.92B | 37.39%4.92B | 24.85%4.36B | 8.93%3.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.05%229.5M | 9.27%259.3M | 9.27%259.3M | 31.45%319.3M | 12.82%297.5M | 2.87%283.5M | -12.92%237.3M | -12.92%237.3M | -0.78%242.9M | 10.47%263.7M |
| -accounts payable | -19.05%229.5M | 9.27%259.3M | 9.27%259.3M | 31.45%319.3M | 12.82%297.5M | 2.87%283.5M | -12.92%237.3M | -12.92%237.3M | -0.78%242.9M | 10.47%263.7M |
| Current accrued expenses | -1.67%141.7M | 7.45%178.8M | 7.45%178.8M | 15.26%179.8M | 27.19%161.4M | 27.30%144.1M | 41.74%166.4M | 41.74%166.4M | 28.18%156M | 0.71%126.9M |
| Current debt and capital lease obligation | -28.57%8M | -29.75%8.5M | -29.75%8.5M | 126.83%9.3M | 54.55%10.2M | 69.70%11.2M | 77.94%12.1M | 77.94%12.1M | -39.71%4.1M | -59.01%6.6M |
| -Current debt | -28.57%8M | -29.75%8.5M | -29.75%8.5M | 126.83%9.3M | 54.55%10.2M | 69.70%11.2M | 77.94%12.1M | 77.94%12.1M | -39.71%4.1M | -59.01%6.6M |
| Current deferred liabilities | -61.66%27.3M | -43.11%57M | -43.11%57M | 143.34%71.3M | 81.37%58.4M | 80.25%71.2M | 190.43%100.2M | 190.43%100.2M | -7.86%29.3M | -19.50%32.2M |
| Other current liabilities | --83.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -4.00%489.6M | -2.40%503.6M | -2.40%503.6M | 34.10%579.7M | 22.85%527.5M | 17.27%510M | 19.67%516M | 19.67%516M | 6.71%432.3M | 2.04%429.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.67%1.51B | -9.69%1.51B | -9.69%1.51B | 27.66%1.57B | 139.08%1.67B | 178.90%1.68B | 198.42%1.68B | 198.42%1.68B | 144.89%1.23B | 31.93%699.9M |
| -Long term debt | -9.67%1.51B | -9.69%1.51B | -9.69%1.51B | 27.66%1.57B | 139.08%1.67B | 178.90%1.68B | 198.42%1.68B | 198.42%1.68B | 144.89%1.23B | 31.93%699.9M |
| Non current deferred liabilities | 25.25%254M | 15.05%230.8M | 15.05%230.8M | 11.34%220.9M | 7.27%212.5M | 8.33%202.8M | 11.69%200.6M | 11.69%200.6M | 2.64%198.4M | 3.07%198.1M |
| Other non current liabilities | 1.53%92.9M | 1.28%95.1M | 1.28%95.1M | 58.01%93.7M | 37.40%90M | 27.79%91.5M | 28.28%93.9M | 28.28%93.9M | -18.21%59.3M | -12.43%65.5M |
| Total non current liabilities | -5.55%1.86B | -6.65%1.84B | -6.65%1.84B | 26.70%1.89B | 105.06%1.98B | 129.16%1.97B | 141.97%1.97B | 141.97%1.97B | 93.77%1.49B | 20.82%963.5M |
| Total liabilities | -5.24%2.35B | -5.77%2.34B | -5.77%2.34B | 28.36%2.47B | 79.72%2.5B | 91.56%2.48B | 99.64%2.49B | 99.64%2.49B | 63.74%1.92B | 14.33%1.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Retained earnings | 27.62%982.7M | 26.49%947.3M | 26.49%947.3M | 18.27%897.7M | 11.06%827.2M | 9.73%770M | 12.63%748.9M | 12.63%748.9M | 18.54%759M | 22.64%744.8M |
| Paid-in capital | 0.77%1.72B | 0.80%1.71B | 0.80%1.71B | 0.70%1.7B | 0.65%1.7B | 0.81%1.7B | 0.81%1.7B | 0.81%1.7B | 0.04%1.69B | 0.05%1.69B |
| Less: Treasury stock | 1,787.50%30.2M | ---- | ---- | -87.50%100K | --0 | 14.29%1.6M | ---- | ---- | 300.00%800K | --0 |
| Gains losses not affecting retained earnings | 5.08%-16.8M | 7.34%-16.4M | 7.34%-16.4M | -2.40%-17.1M | 0.00%-16.8M | -6.63%-17.7M | -9.26%-17.7M | -9.26%-17.7M | 0.60%-16.7M | -4.35%-16.8M |
| Total stockholders'equity | 8.07%2.65B | 8.78%2.64B | 8.78%2.64B | 6.20%2.58B | 3.86%2.51B | 3.40%2.45B | 4.13%2.43B | 4.13%2.43B | 5.13%2.43B | 6.05%2.42B |
| Total equity | 8.07%2.65B | 8.78%2.64B | 8.78%2.64B | 6.20%2.58B | 3.86%2.51B | 3.40%2.45B | 4.13%2.43B | 4.13%2.43B | 5.13%2.43B | 6.05%2.42B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |