Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -10.43%339.2M | -32.23%428.5M | -32.23%428.5M | -30.64%365.8M | -45.00%423.7M | -39.33%378.7M | -28.50%632.3M | -28.50%632.3M | -27.72%527.4M | 76.96%770.3M |
| -Cash and cash equivalents | -10.43%339.2M | -32.23%428.5M | -32.23%428.5M | -30.64%365.8M | -45.00%423.7M | -39.33%378.7M | -28.50%632.3M | -28.50%632.3M | -27.72%527.4M | 76.96%770.3M |
| Receivables | 11.56%103.3M | -7.20%157.3M | -7.20%157.3M | -5.37%102.3M | -20.77%123.6M | -34.05%92.6M | -17.40%169.5M | -17.40%169.5M | -19.45%108.1M | 13.21%156M |
| -Accounts receivable | 29.55%43.4M | 10.58%95.1M | 10.58%95.1M | -3.98%33.8M | -39.71%50.4M | -53.47%33.5M | -24.23%86M | -24.23%86M | -35.29%35.2M | 87.02%83.6M |
| -Taxes receivable | ---- | -7.14%1.3M | -7.14%1.3M | ---- | ---- | ---- | -6.67%1.4M | -6.67%1.4M | ---- | ---- |
| -Other receivables | 1.35%59.9M | -25.82%60.9M | -25.82%60.9M | -6.04%68.5M | 1.10%73.2M | -13.60%59.1M | -8.98%82.1M | -8.98%82.1M | -8.65%72.9M | -22.23%72.4M |
| Inventory | ---- | -16.80%42.6M | -16.80%42.6M | ---- | ---- | ---- | 29.62%51.2M | 29.62%51.2M | ---- | ---- |
| Prepaid assets | ---- | 19.72%43.1M | 19.72%43.1M | ---- | ---- | ---- | 10.77%36M | 10.77%36M | ---- | ---- |
| Restricted cash | -14.90%41.7M | 0.62%48.8M | 0.62%48.8M | 2.82%51.1M | 6.42%51.4M | 34.25%49M | 78.97%48.5M | 78.97%48.5M | 121.88%49.7M | 110.92%48.3M |
| Other current assets | -13.82%98.5M | 5.15%10.2M | 5.15%10.2M | -3.95%99.8M | 9.12%110.1M | 2.14%114.3M | -33.10%9.7M | -33.10%9.7M | 10.77%103.9M | -9.67%100.9M |
| Total current assets | -8.18%582.7M | -22.88%730.5M | -22.88%730.5M | -21.56%619M | -34.10%708.8M | -30.49%634.6M | -21.27%947.2M | -21.27%947.2M | -19.49%789.1M | 51.97%1.08B |
| Non current assets | ||||||||||
| Net PPE | -7.33%4.37B | -3.24%4.51B | -3.24%4.51B | -4.02%4.64B | -2.88%4.71B | -5.10%4.71B | -8.67%4.66B | -8.67%4.66B | -6.30%4.84B | -8.59%4.85B |
| -Gross PPE | -1.62%7.93B | 1.18%8.04B | 1.18%8.04B | 0.20%8.12B | 1.45%8.16B | -0.66%8.06B | -3.22%7.95B | -3.22%7.95B | 57.03%8.1B | 51.66%8.05B |
| -Accumulated depreciation | -6.40%-3.57B | -7.44%-3.53B | -7.44%-3.53B | -6.45%-3.48B | -8.02%-3.45B | -6.33%-3.35B | -5.73%-3.29B | -5.73%-3.29B | ---3.27B | ---3.2B |
| Goodwill and other intangible assets | 1.22%2.54B | 4.83%2.56B | 4.83%2.56B | 1.95%2.55B | 2.86%2.54B | 1.62%2.51B | -2.39%2.45B | -2.39%2.45B | 1.73%2.5B | 0.56%2.47B |
| -Goodwill | 1.26%2.39B | 5.00%2.42B | 5.00%2.42B | 2.06%2.4B | 2.92%2.39B | 1.73%2.36B | -2.44%2.3B | -2.44%2.3B | 1.77%2.35B | 0.66%2.33B |
| -Other intangible assets | 0.55%146.4M | 2.15%147.4M | 2.15%147.4M | 0.27%147.6M | 1.86%148.2M | -0.14%145.6M | -1.64%144.3M | -1.64%144.3M | 1.17%147.2M | -1.09%145.5M |
| Investments and advances | ---- | 1.88%65.2M | 1.88%65.2M | ---- | ---- | ---- | -11.85%64M | -11.85%64M | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -75.76%800K | -75.76%800K | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --500K | ---- |
| Defined pension benefit | ---- | -41.55%8.3M | -41.55%8.3M | ---- | ---- | ---- | -17.44%14.2M | -17.44%14.2M | ---- | ---- |
| Other non current assets | -0.70%198.5M | 19.04%131.9M | 19.04%131.9M | 6.52%212.4M | 7.69%212.8M | 3.04%199.9M | 12.60%110.8M | 12.60%110.8M | 2.10%199.4M | -0.30%197.6M |
| Total non current assets | -4.26%7.1B | -0.18%7.29B | -0.18%7.29B | -1.77%7.4B | -0.72%7.47B | -2.72%7.42B | -6.48%7.3B | -6.48%7.3B | -3.56%7.54B | -5.56%7.52B |
| Total assets | -4.57%7.68B | -2.79%8.02B | -2.79%8.02B | -3.64%8.02B | -4.90%8.17B | -5.69%8.05B | -8.45%8.25B | -8.45%8.25B | -5.33%8.32B | -0.87%8.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.43%273.5M | -0.11%459.1M | -0.11%459.1M | 12.68%279.1M | 1.33%305.1M | -6.91%232.9M | 15.30%459.6M | 15.30%459.6M | 4.74%247.7M | 5.46%301.1M |
| -accounts payable | 17.43%273.5M | 1.22%382.9M | 1.22%382.9M | 12.68%279.1M | 1.33%305.1M | -6.91%232.9M | 18.03%378.3M | 18.03%378.3M | 4.74%247.7M | 5.46%301.1M |
| -Total tax payable | ---- | -6.27%76.2M | -6.27%76.2M | ---- | ---- | ---- | 4.10%81.3M | 4.10%81.3M | ---- | ---- |
| Current accrued expenses | 34.65%358.7M | -3.12%180.2M | -3.12%180.2M | 5.22%334.9M | 2.41%318.9M | -16.62%266.4M | -2.77%186M | -2.77%186M | -7.15%318.3M | -5.23%311.4M |
| Current provisions | ---- | 53.33%2.3M | 53.33%2.3M | ---- | ---- | ---- | -55.88%1.5M | -55.88%1.5M | ---- | ---- |
| Current debt and capital lease obligation | -2.27%586.2M | -1.31%585.7M | -1.31%585.7M | -7.95%577.9M | -10.29%573.8M | 11.26%599.8M | 10.05%593.5M | 10.05%593.5M | 16.58%627.8M | 15.26%639.6M |
| -Current debt | -68.47%19.8M | -69.00%19.9M | -69.00%19.9M | -79.18%19.9M | -83.75%20M | 151.20%62.8M | 155.78%64.2M | 155.78%64.2M | 378.00%95.6M | 515.50%123.1M |
| -Current capital lease obligation | 5.47%566.4M | 6.90%565.8M | 6.90%565.8M | 4.85%558M | 7.22%553.8M | 4.45%537M | 2.94%529.3M | 2.94%529.3M | 2.64%532.2M | -3.44%516.5M |
| Current deferred liabilities | 8.47%446.9M | 7.65%465.5M | 7.65%465.5M | 6.86%411.5M | 6.01%423.1M | 4.52%412M | 2.51%432.4M | 2.51%432.4M | -6.30%385.1M | 3.58%399.1M |
| Other current liabilities | ---- | 10.75%79.3M | 10.75%79.3M | ---- | ---- | ---- | -8.09%71.6M | -8.09%71.6M | ---- | ---- |
| Current liabilities | 10.20%1.67B | 1.58%1.77B | 1.58%1.77B | 1.55%1.6B | -1.84%1.62B | 0.54%1.51B | 6.89%1.74B | 6.89%1.74B | 3.28%1.58B | 6.23%1.65B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.67%7.34B | -1.73%7.55B | -1.73%7.55B | -2.76%7.62B | -4.13%7.7B | -8.85%7.7B | -10.69%7.68B | -10.69%7.68B | -10.74%7.84B | -10.26%8.03B |
| -Long term debt | -0.79%3.94B | 0.19%4.02B | 0.19%4.02B | -1.44%3.99B | -5.30%3.99B | -12.01%3.98B | -11.89%4.01B | -11.89%4.01B | -14.78%4.05B | -12.16%4.21B |
| -Long term capital lease obligation | -8.82%3.4B | -3.83%3.53B | -3.83%3.53B | -4.17%3.63B | -2.85%3.71B | -5.22%3.73B | -9.34%3.67B | -9.34%3.67B | -5.99%3.79B | -8.07%3.82B |
| Non current deferred liabilities | 3.14%36.1M | 5.31%35.7M | 5.31%35.7M | 4.41%35.5M | 6.36%35.1M | 6.71%35M | 4.63%33.9M | 4.63%33.9M | 3.66%34M | 1.54%33M |
| Employee benefits | ---- | -2.76%24.7M | -2.76%24.7M | ---- | ---- | ---- | -23.72%25.4M | -23.72%25.4M | ---- | ---- |
| Other non current liabilities | 4.63%566.8M | 1.75%529.6M | 1.75%529.6M | -3.72%540.3M | -5.53%542.9M | -7.07%541.7M | -6.38%520.5M | -6.38%520.5M | -5.06%561.2M | -19.58%574.7M |
| Total non current liabilities | -4.03%7.95B | -1.49%8.14B | -1.49%8.14B | -2.80%8.19B | -4.19%8.28B | -8.68%8.28B | -10.42%8.26B | -10.42%8.26B | -10.34%8.43B | -10.91%8.64B |
| Total liabilities | -1.83%9.61B | -0.95%9.91B | -0.95%9.91B | -2.11%9.8B | -3.81%9.9B | -7.37%9.79B | -7.82%10.01B | -7.82%10.01B | -8.43%10.01B | -8.54%10.29B |
| Shareholders'equity | ||||||||||
| Share capital | 41.86%6.1M | 24.39%5.1M | 24.39%5.1M | 41.67%5.1M | 19.44%4.3M | 65.38%4.3M | 57.69%4.1M | 57.69%4.1M | 80.00%3.6M | -32.08%3.6M |
| -common stock | 41.86%6.1M | 24.39%5.1M | 24.39%5.1M | 41.67%5.1M | 19.44%4.3M | 65.38%4.3M | 57.69%4.1M | 57.69%4.1M | 80.00%3.6M | -30.77%3.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.40%-9.1B | -7.58%-8.98B | -7.58%-8.98B | -7.80%-8.85B | -4.43%-8.55B | -4.80%-8.55B | -4.41%-8.35B | -4.41%-8.35B | -5.11%-8.21B | -4.68%-8.19B |
| Paid-in capital | 4.87%7.22B | 6.07%7.12B | 6.07%7.12B | 7.51%7.12B | 4.41%6.89B | 10.39%6.89B | 7.91%6.71B | 7.91%6.71B | 14.46%6.62B | 23.13%6.6B |
| Gains losses not affecting retained earnings | 27.24%-57.7M | 68.03%-42.2M | 68.03%-42.2M | 48.04%-53.1M | 38.45%-68.2M | 30.19%-79.3M | -68.80%-132M | -68.80%-132M | 11.44%-102.2M | 11.08%-110.8M |
| Total stockholders'equity | -10.86%-1.93B | -7.63%-1.89B | -7.63%-1.89B | -5.47%-1.78B | -1.70%-1.73B | 14.44%-1.74B | 4.73%-1.76B | 4.73%-1.76B | 21.17%-1.69B | 34.31%-1.7B |
| Total equity | -10.86%-1.93B | -7.63%-1.89B | -7.63%-1.89B | -5.47%-1.78B | -1.70%-1.73B | 14.44%-1.74B | 4.73%-1.76B | 4.73%-1.76B | 21.17%-1.69B | 34.31%-1.7B |
| 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 | -- | -- | -- |