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 | 16.01%300.45M | -4.74%255.51M | -4.74%255.51M | 22.30%342.18M | 33.77%311.6M | 13.29%258.97M | 50.29%268.22M | 50.29%268.22M | 21.37%279.8M | 17.86%232.95M |
| -Cash and cash equivalents | 16.01%300.45M | -4.74%255.51M | -4.74%255.51M | 22.30%342.18M | 33.77%311.6M | 13.29%258.97M | 50.29%268.22M | 50.29%268.22M | 21.37%279.8M | 17.86%232.95M |
| Receivables | 0.43%156.46M | 29.43%165.22M | 29.43%165.22M | -6.50%127.07M | 1.66%126.61M | 26.27%155.79M | 11.48%127.65M | 11.48%127.65M | 26.95%135.91M | 9.85%124.54M |
| -Accounts receivable | 22.94%149.37M | 29.54%158.93M | 29.54%158.93M | -3.88%122.13M | -2.56%113.73M | 8.60%121.5M | 13.51%122.69M | 13.51%122.69M | 27.51%127.06M | 12.75%116.72M |
| -Other receivables | -79.34%7.08M | 26.51%6.28M | 26.51%6.28M | -44.19%4.94M | 64.67%12.88M | 198.11%34.29M | -22.78%4.97M | -22.78%4.97M | 19.37%8.85M | -20.59%7.82M |
| Prepaid assets | ---- | 52.12%20.59M | 52.12%20.59M | ---- | ---- | ---- | -8.48%13.54M | -8.48%13.54M | ---- | ---- |
| Total current assets | 10.16%456.9M | 7.79%441.31M | 7.79%441.31M | 12.88%469.26M | 22.58%438.21M | 17.84%414.77M | 33.02%409.41M | 33.02%409.41M | 16.58%415.71M | 8.46%357.49M |
| Non current assets | ||||||||||
| Net PPE | 12.73%136.77M | 10.78%138.3M | 10.78%138.3M | 9.79%143.48M | -15.26%115.79M | -11.62%121.33M | -11.70%124.84M | -11.70%124.84M | -5.68%130.68M | -4.36%136.63M |
| -Gross PPE | 12.73%136.77M | 12.00%205.54M | 12.00%205.54M | 9.79%143.48M | -15.26%115.79M | -11.62%121.33M | -5.04%183.51M | -5.04%183.51M | -5.68%130.68M | -4.36%136.63M |
| -Accumulated depreciation | ---- | -14.60%-67.24M | -14.60%-67.24M | ---- | ---- | ---- | -13.12%-58.68M | -13.12%-58.68M | ---- | ---- |
| Goodwill and other intangible assets | --48.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --40.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --7.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 3.39%428.7M | -4.87%638.28M | -4.87%638.28M | -6.23%586.71M | -13.82%485.97M | -27.05%414.65M | 30.38%670.93M | 30.38%670.93M | 31.43%625.69M | 17.88%563.92M |
| Non current deferred assets | -13.25%346.36M | -13.36%354.7M | -13.36%354.7M | -13.33%363.55M | -9.93%385.96M | -8.91%399.29M | -6.22%409.39M | -6.22%409.39M | -6.05%419.47M | -5.90%428.5M |
| Other non current assets | 18.99%24.14M | 12.04%4.7M | 12.04%4.7M | -2.21%18.63M | 0.06%18.76M | 1.20%20.28M | -24.53%4.19M | -24.53%4.19M | --19.05M | --18.75M |
| Total non current assets | 3.01%984.29M | -6.07%1.14B | -6.07%1.14B | -6.91%1.11B | -12.31%1.01B | -17.91%955.55M | 10.13%1.21B | 10.13%1.21B | 12.61%1.19B | 6.61%1.15B |
| Total assets | 5.17%1.44B | -2.56%1.58B | -2.56%1.58B | -1.80%1.58B | -4.03%1.44B | -9.61%1.37B | 15.14%1.62B | 15.14%1.62B | 13.61%1.61B | 7.04%1.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.82%372.29M | -27.26%349.76M | -27.26%349.76M | -16.63%357.08M | -7.23%364.78M | -9.86%408.29M | 12.44%480.85M | 12.44%480.85M | 0.75%428.31M | -13.47%393.21M |
| -accounts payable | 1.14%67.06M | -66.72%46.39M | -66.72%46.39M | -37.94%53.94M | 14.24%51.99M | -14.30%66.31M | 119.20%139.39M | 119.20%139.39M | 41.89%86.91M | -44.23%45.51M |
| -Total tax payable | -10.75%305.23M | -11.16%303.37M | -11.16%303.37M | -11.21%303.15M | -10.04%312.79M | -8.95%341.99M | -6.20%341.46M | -6.20%341.46M | -6.17%341.4M | -6.74%347.7M |
| Current liabilities | -5.71%471.45M | -24.49%378.62M | -24.49%378.62M | 11.40%477.15M | 19.37%469.38M | 10.38%499.98M | 12.20%501.4M | 12.20%501.4M | 0.75%428.31M | -13.47%393.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.50%309.36M | 3.10%310.02M | 3.10%310.02M | 2.94%314.04M | -4.32%295.18M | -3.30%298.91M | -3.82%300.71M | -3.82%300.71M | -1.51%305.08M | -1.53%308.52M |
| -Long term debt | -5.16%189.19M | -5.16%189.14M | -5.16%189.14M | -5.14%189.15M | 0.08%199.51M | 0.08%199.47M | 0.08%199.43M | 0.08%199.43M | 0.08%199.39M | 0.11%199.35M |
| -Long term capital lease obligation | 20.85%120.17M | 19.36%120.88M | 19.36%120.88M | 18.17%124.89M | -12.37%95.67M | -9.44%99.44M | -10.68%101.28M | -10.68%101.28M | -4.37%105.69M | -4.40%109.17M |
| Employee benefits | 68.52%115.06M | 78.83%105.42M | 78.83%105.42M | -43.73%92.47M | -48.23%72.47M | -47.38%68.28M | 78.66%58.95M | 78.66%58.95M | 29.96%164.34M | 27.50%139.99M |
| Other non current liabilities | 3,419.29%31.74M | -89.55%813K | -89.55%813K | -89.86%898K | -78.12%3.38M | -87.34%902K | -18.79%7.78M | -18.79%7.78M | -33.45%8.86M | -1.44%15.44M |
| Total non current liabilities | 23.93%456.16M | 13.29%416.26M | 13.29%416.26M | -14.82%407.41M | -20.03%371.02M | -17.47%368.09M | 3.44%367.44M | 3.44%367.44M | 6.40%478.28M | 5.73%463.95M |
| Total liabilities | 6.86%927.61M | -8.51%794.87M | -8.51%794.87M | -2.43%884.55M | -1.95%840.41M | -3.44%868.07M | 8.32%868.84M | 8.32%868.84M | 3.65%906.59M | -4.04%857.16M |
| Shareholders'equity | ||||||||||
| Share capital | 0.50%810K | 0.37%807K | 0.37%807K | 0.37%807K | 0.50%807K | 0.37%806K | 0.63%804K | 0.63%804K | 0.50%804K | 0.38%803K |
| -common stock | 0.50%810K | 0.37%807K | 0.37%807K | 0.37%807K | 0.50%807K | 0.37%806K | 0.63%804K | 0.63%804K | 0.50%804K | 0.38%803K |
| Retained earnings | 9.14%149.02M | 19.61%203.39M | 19.61%203.39M | 8.05%170.98M | 15.24%155.93M | 13.17%136.54M | 28.70%170.04M | 28.70%170.04M | 40.95%158.24M | 33.65%135.32M |
| Paid-in capital | 8.88%241.15M | 7.01%236.33M | 7.01%236.33M | 7.97%231.98M | 9.08%226.53M | 9.90%221.48M | 14.00%220.84M | 14.00%220.84M | 14.43%214.85M | 14.43%207.66M |
| Gains losses not affecting retained earnings | 16.17%-1.93M | 38.85%-1.69M | 38.85%-1.69M | 6.05%-1.71M | 44.64%-1.45M | 12.44%-2.3M | -10.66%-2.76M | -10.66%-2.76M | 43.99%-1.82M | -3.28%-2.61M |
| Total stockholders'equity | 9.12%389.05M | 12.83%438.83M | 12.83%438.83M | 8.06%402.06M | 11.91%381.82M | 11.29%356.52M | 19.98%388.92M | 19.98%388.92M | 25.03%372.08M | 21.41%341.17M |
| Noncontrolling interests | -14.54%124.54M | -4.82%343.59M | -4.82%343.59M | -11.12%295.01M | -27.53%222.46M | -50.88%145.72M | 29.11%361M | 29.11%361M | 35.23%331.94M | 32.29%306.96M |
| Total equity | 2.26%513.59M | 4.33%782.42M | 4.33%782.42M | -0.99%697.07M | -6.77%604.28M | -18.60%502.24M | 24.21%749.92M | 24.21%749.92M | 29.64%704.02M | 26.33%648.12M |
| 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 | -- | -- | -- |