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 | -11.11%59.45M | -16.48%57.8M | -16.48%57.8M | -64.75%57.74M | -58.77%59.28M | -44.83%66.88M | -45.47%69.2M | -45.47%69.2M | 63.44%163.81M | 121.05%143.8M |
| -Cash and cash equivalents | -9.83%59.45M | -15.32%57.8M | -15.32%57.8M | -56.99%57.74M | -30.23%59.28M | -7.56%65.93M | -23.63%68.25M | -23.63%68.25M | 33.96%134.27M | 30.63%84.98M |
| -Short-term investments | ---- | --0 | --0 | --0 | --0 | -98.10%950K | -97.47%950K | -97.47%950K | --29.54M | --58.82M |
| Receivables | 18.48%129.42M | 12.78%131.24M | 12.78%131.24M | 66.15%135.1M | 46.61%127.64M | 17.96%109.24M | 20.07%116.37M | 20.07%116.37M | -26.69%81.31M | -27.53%87.06M |
| -Accounts receivable | 15.82%120.04M | 9.08%121.49M | 9.08%121.49M | 65.80%126.01M | 49.40%121.24M | 24.19%103.64M | 32.39%111.38M | 32.39%111.38M | -19.38%76M | -24.09%81.15M |
| -Other receivables | 67.73%9.38M | 95.17%9.75M | 95.17%9.75M | 71.14%9.09M | 8.26%6.39M | -38.86%5.59M | -60.96%4.99M | -60.96%4.99M | -68.10%5.31M | -55.35%5.91M |
| Inventory | 9.96%181.23M | 3.66%167.27M | 3.66%167.27M | 33.01%166.11M | 28.70%164.65M | 26.33%164.82M | 18.19%161.37M | 18.19%161.37M | -10.79%124.89M | -18.65%127.93M |
| Other current assets | 5.48%27.05M | 16.02%28.45M | 16.02%28.45M | 84.35%28.73M | 49.18%25.71M | 27.90%25.65M | 23.74%24.53M | 23.74%24.53M | 31.25%15.59M | 46.08%17.23M |
| Total current assets | 7.80%397.15M | 3.01%384.76M | 3.01%384.76M | 0.01%387.69M | 0.69%378.62M | 1.12%368.43M | -2.08%373.53M | -2.08%373.53M | 6.79%387.65M | 6.14%376.02M |
| Non current assets | ||||||||||
| Net PPE | -4.14%69.24M | -2.34%71.3M | -2.34%71.3M | 16.60%69.54M | 27.37%72.63M | 25.92%72.23M | 28.05%73M | 28.05%73M | -0.36%59.64M | -6.84%57.03M |
| -Gross PPE | 3.57%151.4M | 0.23%149.97M | 0.23%149.97M | 4.45%146.88M | 10.19%148.71M | 8.35%146.18M | 9.84%149.62M | 9.84%149.62M | -10.27%140.62M | -18.96%134.95M |
| -Accumulated depreciation | -11.10%-82.16M | -2.69%-78.67M | -2.69%-78.67M | 4.49%-77.34M | 2.38%-76.08M | 4.65%-73.95M | 3.26%-76.61M | 3.26%-76.61M | 16.39%-80.98M | 26.00%-77.93M |
| Goodwill and other intangible assets | 0.58%438.95M | -1.64%432.79M | -1.64%432.79M | 498.93%435.86M | 504.87%436.29M | 496.10%436.44M | 478.68%439.98M | 478.68%439.98M | -4.40%72.77M | -7.43%72.13M |
| -Goodwill | 8.06%224.81M | 3.26%214.82M | 3.26%214.82M | 697.28%214.64M | 731.34%211.29M | 720.80%208.05M | 680.86%208.04M | 680.86%208.04M | 5.73%26.92M | -1.86%25.42M |
| -Other intangible assets | -6.24%214.14M | -6.03%217.97M | -6.03%217.97M | 382.47%221.21M | 381.66%225.01M | 377.13%228.39M | 369.62%231.95M | 369.62%231.95M | -9.50%45.85M | -10.20%46.72M |
| Investments and advances | ---- | --0 | --0 | -0.54%9.96M | 3.43%10.28M | -4.53%9.86M | -9.89%9.27M | -9.89%9.27M | 0.36%10.01M | -9.68%9.94M |
| Long-term notes receivables | ---- | --0 | --0 | 27.75%3.92M | 33.39%3.72M | 23.68%3.27M | 36.48%2.94M | 36.48%2.94M | 61.15%3.07M | 42.24%2.79M |
| Non current deferred assets | -17.19%14.1M | -21.83%12.84M | -21.83%12.84M | -23.46%12.72M | 9.25%15.87M | 30.43%17.02M | 42.21%16.43M | 42.21%16.43M | 39.18%16.61M | 38.78%14.53M |
| Other non current assets | -2.20%32.48M | -3.25%33.51M | -3.25%33.51M | -4.42%33.13M | -5.69%33.17M | -3.46%33.21M | 4.59%34.64M | 4.59%34.64M | -4.39%34.66M | -1.19%35.17M |
| Total non current assets | -3.02%554.77M | -4.48%550.44M | -4.48%550.44M | 187.20%565.12M | 198.55%571.97M | 199.50%572.03M | 203.05%576.26M | 203.05%576.26M | 0.37%196.77M | -3.32%191.58M |
| Total assets | 1.22%951.92M | -1.54%935.2M | -1.54%935.2M | 63.03%952.8M | 67.47%950.58M | 69.35%940.46M | 66.15%949.79M | 66.15%949.79M | 4.53%584.42M | 2.75%567.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.72%63.97M | 7.74%52.99M | 7.74%52.99M | 45.99%54.22M | 47.43%53.69M | 40.50%46.11M | 21.61%49.18M | 21.61%49.18M | -15.56%37.14M | -29.64%36.42M |
| -accounts payable | 38.72%63.97M | 7.74%52.99M | 7.74%52.99M | 45.99%54.22M | 47.43%53.69M | 40.50%46.11M | 21.61%49.18M | 21.61%49.18M | -15.56%37.14M | -29.64%36.42M |
| Current accrued expenses | 14.14%41.56M | -5.85%48.47M | -5.85%48.47M | 17.66%44.83M | 12.63%39.35M | 11.78%36.41M | 2.81%51.48M | 2.81%51.48M | -25.10%38.11M | -31.47%34.94M |
| Current provisions | -15.07%1.17M | -19.88%1.25M | -19.88%1.25M | -15.17%1.21M | -23.15%1.28M | -13.80%1.37M | 0.78%1.55M | 0.78%1.55M | -1.11%1.42M | 24.74%1.66M |
| Current debt and capital lease obligation | -15.36%7.23M | 0.94%8.03M | 0.94%8.03M | 27.34%8.22M | 44.99%8.69M | 49.04%8.54M | 25.26%7.95M | 25.26%7.95M | 4.22%6.45M | -3.06%5.99M |
| -Current capital lease obligation | -15.36%7.23M | 0.94%8.03M | 0.94%8.03M | 27.34%8.22M | 44.99%8.69M | 49.04%8.54M | 25.26%7.95M | 25.26%7.95M | 4.22%6.45M | -3.06%5.99M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.28%2.58M | -34.50%2.32M |
| Other current liabilities | -42.41%10.83M | -6.62%16.72M | -6.62%16.72M | 63.43%18.28M | 150.07%21.09M | 68.15%18.8M | 95.42%17.9M | 95.42%17.9M | -8.68%11.19M | -35.55%8.43M |
| Current liabilities | 12.15%124.75M | -0.49%127.45M | -0.49%127.45M | 30.83%126.76M | 38.25%124.08M | 28.59%111.24M | 15.79%128.07M | 15.79%128.07M | -17.67%96.89M | -29.26%89.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.59%218.92M | -31.23%213.37M | -31.23%213.37M | 214.08%241.24M | 254.20%269.66M | 299.26%302.34M | 318.07%310.26M | 318.07%310.26M | 1.66%76.81M | -0.64%76.13M |
| -Long term debt | -28.24%204.5M | -32.48%197.5M | -32.48%197.5M | 277.27%226.36M | 322.12%253.27M | 374.99%285M | 387.49%292.5M | 387.49%292.5M | 0.00%60M | 0.00%60M |
| -Long term capital lease obligation | -16.88%14.42M | -10.67%15.87M | -10.67%15.87M | -11.45%14.88M | 1.59%16.39M | 10.31%17.35M | 24.99%17.76M | 24.99%17.76M | 8.08%16.81M | -2.96%16.13M |
| Non current deferred liabilities | 3.62%28.04M | 2.66%29.68M | 2.66%29.68M | 2,193.48%30.27M | 1,616.42%27.91M | 1,970.39%27.06M | 1,885.99%28.92M | 1,885.99%28.92M | 35.66%1.32M | 46.88%1.63M |
| Employee benefits | 4.71%19.36M | 4.73%19.3M | 4.73%19.3M | -7.83%18.68M | -8.47%18.59M | -8.35%18.49M | -7.27%18.43M | -7.27%18.43M | 7.22%20.27M | 8.10%20.31M |
| Other non current liabilities | 45.08%7.33M | 90.70%9.2M | 90.70%9.2M | 158.19%9.16M | 29.78%7.03M | 0.70%5.06M | -5.32%4.83M | -5.32%4.83M | -28.20%3.55M | 8.25%5.42M |
| Total non current liabilities | -21.50%291.46M | -24.04%289.08M | -24.04%289.08M | 163.81%317.01M | 180.64%340.79M | 203.89%371.29M | 215.91%380.56M | 215.91%380.56M | 0.16%120.17M | 0.31%121.43M |
| Total liabilities | -13.74%416.21M | -18.11%416.53M | -18.11%416.53M | 104.45%443.77M | 120.12%464.87M | 131.23%482.52M | 120.12%508.63M | 120.12%508.63M | -8.67%217.06M | -14.82%211.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.39%1.28M | 0.95%1.27M | 0.95%1.27M | 0.95%1.27M | 0.79%1.27M | -0.24%1.27M | -1.64%1.26M | -1.64%1.26M | -1.49%1.26M | -1.41%1.26M |
| -common stock | 0.39%1.28M | 0.95%1.27M | 0.95%1.27M | 0.95%1.27M | 0.79%1.27M | -0.24%1.27M | -1.64%1.26M | -1.64%1.26M | -1.49%1.26M | -1.41%1.26M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 14.25%413.62M | 16.83%403.1M | 16.83%403.1M | 17.75%409.42M | 13.97%388.04M | 12.26%362.04M | 12.20%345.03M | 12.20%345.03M | 17.32%347.7M | 22.56%340.46M |
| Paid-in capital | 23.58%40.39M | 21.58%38.32M | 21.58%38.32M | -23.16%36.16M | -25.30%34.4M | -27.49%32.68M | -28.80%31.51M | -28.80%31.51M | 8.22%47.06M | 8.04%46.05M |
| Less: Treasury stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 4,629.80%16.51M | 4,091.69%14.63M |
| Gains losses not affecting retained earnings | 14.42%-16.34M | 0.31%-17.17M | 0.31%-17.17M | -57.05%-19.09M | -13.34%-18.96M | -23.51%-19.09M | -43.12%-17.23M | -43.12%-17.23M | 37.25%-12.16M | 0.74%-16.73M |
| Total stockholders'equity | 16.46%438.94M | 18.01%425.51M | 18.01%425.51M | 16.44%427.76M | 13.56%404.74M | 8.72%376.9M | 5.88%360.58M | 5.88%360.58M | 14.30%367.36M | 17.05%356.42M |
| Noncontrolling interests | 19.41%96.77M | 15.60%93.16M | 15.60%93.16M | --81.27M | --80.97M | --81.03M | --80.59M | --80.59M | ---- | ---- |
| Total equity | 16.98%535.71M | 17.57%518.67M | 17.57%518.67M | 38.56%509.03M | 36.28%485.71M | 32.10%457.94M | 29.54%441.16M | 29.54%441.16M | 14.30%367.36M | 17.05%356.42M |
| 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 | -- | -- | -- |