Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 97.94%1.25B | 147.60%1.45B | 147.60%1.45B | 219.16%1.6B | 67.37%631M | 14.96%584M | 14.96%584M | -10.22%501M | -4.99%438M | -43.65%377M |
| -Cash and cash equivalents | 97.94%1.25B | 147.60%1.45B | 147.60%1.45B | 219.16%1.6B | 67.37%631M | 14.96%584M | 14.96%584M | -10.22%501M | -4.99%438M | -43.65%377M |
| Receivables | 29.86%561M | 28.43%628M | 28.43%628M | 19.53%514M | -40.25%432M | 6.77%489M | 6.77%489M | -33.13%430M | -1.66%651M | 2.55%723M |
| -Accounts receivable | 29.86%561M | 22.44%573M | 22.44%573M | 30.46%514M | -40.25%432M | 15.84%468M | 15.84%468M | -38.72%394M | -1.66%651M | 2.55%723M |
| -Taxes receivable | ---- | 258.33%43M | 258.33%43M | 45.45%32M | ---- | -60.00%12M | -60.00%12M | --22M | ---- | ---- |
| -Other receivables | ---- | 33.33%12M | 33.33%12M | 321.43%59M | ---- | -62.50%9M | -62.50%9M | --14M | ---- | ---- |
| Inventory | 10.62%125M | 2.65%116M | 2.65%116M | -6.50%115M | -64.80%113M | 2.73%113M | 2.73%113M | -61.92%123M | -1.90%310M | 9.18%321M |
| Prepaid assets | ---- | 4.44%47M | 4.44%47M | -25.86%43M | ---- | 0.00%45M | 0.00%45M | --58M | ---- | ---- |
| Restricted cash | -76.85%25M | -55.00%54M | -55.00%54M | -4.90%97M | -9.24%108M | -17.81%120M | -17.81%120M | -26.62%102M | -12.32%121M | -13.14%119M |
| Other current assets | 558.06%816M | -8.16%45M | -8.16%45M | 229.31%191M | -69.31%124M | 16.67%49M | 16.67%49M | -87.25%58M | -9.96%443M | -12.17%404M |
| Total current assets | -55.33%2.78B | -62.11%2.34B | -62.11%2.34B | -58.45%2.52B | 219.65%6.21B | 190.12%6.17B | 190.12%6.17B | 185.88%6.06B | -5.12%1.96B | -14.17%1.94B |
| Non current assets | ||||||||||
| Net PPE | 12.22%891M | 12.52%881M | 12.52%881M | 8.05%819M | -36.38%794M | -2.00%783M | -2.00%783M | -40.41%758M | -3.38%1.23B | -1.81%1.25B |
| -Gross PPE | 12.22%891M | 7.88%2.92B | 7.88%2.92B | -69.97%819M | -36.38%794M | 1.85%2.7B | 1.85%2.7B | 114.39%2.73B | -3.38%1.23B | -1.81%1.25B |
| -Accumulated depreciation | ---- | -5.99%-2.04B | -5.99%-2.04B | ---- | ---- | -3.50%-1.92B | -3.50%-1.92B | ---1.97B | ---- | ---- |
| Goodwill and other intangible assets | 2.40%2.82B | 78.86%5.75B | 78.86%5.75B | -15.38%2.81B | -54.20%2.75B | -7.37%3.22B | -7.37%3.22B | -45.16%3.32B | -2.16%5.98B | 3.05%6.01B |
| -Goodwill | 1.05%2.7B | 2.15%2.71B | 2.15%2.71B | 0.86%2.71B | -40.59%2.67B | -1.05%2.65B | -1.05%2.65B | -40.04%2.68B | -0.18%4.49B | -0.09%4.49B |
| -Other intangible assets | 44.19%124M | 437.39%3.05B | 437.39%3.05B | -83.70%104M | -94.35%86M | -28.68%567M | -28.68%567M | -59.67%638M | -7.67%1.49B | 13.58%1.52B |
| Non current accounts receivable | ---- | 7.14%45M | 7.14%45M | 0.00%40M | ---- | -8.70%42M | -8.70%42M | --40M | ---- | ---- |
| Non current deferred assets | ---- | 8.11%40M | 8.11%40M | 27.27%42M | ---- | 0.00%37M | 0.00%37M | --33M | ---- | ---- |
| Other non current assets | 415.05%2.98B | 191.43%102M | 191.43%102M | 7,206.98%3.14B | -37.38%578M | -99.12%35M | -99.12%35M | -95.74%43M | -17.98%871M | -19.18%923M |
| Total non current assets | 62.09%6.69B | 65.82%6.82B | 65.82%6.82B | 61.39%6.77B | -49.58%4.13B | -50.69%4.11B | -50.69%4.11B | -49.68%4.2B | -4.33%8.08B | -0.78%8.18B |
| Total assets | -8.47%9.46B | -10.90%9.16B | -10.90%9.16B | -9.40%9.29B | 2.09%10.34B | -1.79%10.28B | -1.79%10.28B | -1.97%10.25B | -4.49%10.04B | -3.64%10.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 245.06%2.37B | 205.42%2.48B | 205.42%2.48B | 266.97%2.79B | -6.14%688M | 9.14%812M | 9.14%812M | 9.04%760M | -3.07%695M | -12.22%733M |
| -accounts payable | 6.10%730M | 6.69%766M | 6.69%766M | 14.50%758M | -6.14%688M | 11.66%718M | 11.66%718M | -5.02%662M | -3.07%695M | -12.22%733M |
| -Total tax payable | ---- | -63.83%34M | -63.83%34M | ---- | ---- | -6.93%94M | -6.93%94M | --98M | ---- | ---- |
| -Other payable | --1.64B | --1.68B | --1.68B | --2.03B | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | -34.19%77M | -34.19%77M | ---- | ---- | -11.36%117M | -11.36%117M | --105M | ---- | ---- |
| Current debt and capital lease obligation | 6.02%229M | -38.36%143M | -38.36%143M | -57.30%117M | -70.04%216M | 510.53%232M | 510.53%232M | -29.56%274M | 224.09%713M | 165.07%721M |
| -Current debt | 6.02%229M | -43.27%118M | -43.27%118M | -53.39%117M | -70.04%216M | 1,200.00%208M | 1,200.00%208M | -35.48%251M | 224.09%713M | 165.07%721M |
| -Current capital lease obligation | ---- | 4.17%25M | 4.17%25M | ---- | ---- | 9.09%24M | 9.09%24M | --23M | ---- | ---- |
| Current deferred liabilities | ---- | 8.33%39M | 8.33%39M | ---- | ---- | 9.09%36M | 9.09%36M | --63M | ---- | ---- |
| Other current liabilities | -66.11%544M | -82.01%251M | -82.01%251M | -59.43%514M | 63.44%1.61B | 113.30%1.4B | 113.30%1.4B | 62.23%1.27B | 9.62%923M | 12.36%982M |
| Current liabilities | 25.43%3.15B | 14.33%3.07B | 14.33%3.07B | 33.44%3.42B | 3.00%2.51B | 58.90%2.69B | 58.90%2.69B | 37.28%2.56B | 31.03%2.33B | 10.68%2.44B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.46%3.85B | -21.10%4.13B | -21.10%4.13B | -24.61%4.14B | 10.33%5.54B | -8.79%5.24B | -8.79%5.24B | -2.64%5.49B | -13.55%5.03B | -12.76%5.02B |
| -Long term debt | -30.81%3.78B | -21.23%4.06B | -21.23%4.06B | -24.82%4.06B | 13.39%5.46B | -8.84%5.15B | -8.84%5.15B | -0.28%5.41B | -13.62%4.83B | -12.80%4.82B |
| -Long term capital lease obligation | -6.25%75M | -13.25%72M | -13.25%72M | -10.71%75M | -61.17%80M | -5.68%83M | -5.68%83M | -61.47%84M | -11.95%199M | -11.97%206M |
| Non current deferred liabilities | 17.96%197M | 21.03%282M | 21.03%282M | -3.33%232M | -50.45%167M | -7.17%233M | -7.17%233M | -35.14%240M | -3.59%349M | 0.90%337M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33M | ---- | ---- |
| Other non current liabilities | 24.41%158M | 36.67%82M | 36.67%82M | 346.88%143M | -73.21%127M | 5.26%60M | 5.26%60M | -94.80%32M | -30.57%452M | 35.04%474M |
| Total non current liabilities | -27.88%4.21B | -18.70%4.5B | -18.70%4.5B | -22.11%4.51B | 0.03%5.84B | -18.93%5.53B | -18.93%5.53B | -12.52%5.8B | -14.65%5.83B | -9.45%5.83B |
| Total liabilities | -11.85%7.36B | -7.90%7.57B | -7.90%7.57B | -5.07%7.93B | 0.91%8.35B | -3.47%8.22B | -3.47%8.22B | -1.57%8.36B | -5.21%8.17B | -4.33%8.27B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
| -common stock | ---- | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
| Retained earnings | ---- | 22.27%-513M | 22.27%-513M | 34.55%-574M | 31.64%-633M | 34.52%-660M | 34.52%-660M | 12.30%-877M | 19.18%-885M | 18.84%-926M |
| Paid-in capital | ---- | -40.29%1.15B | -40.29%1.15B | -40.47%1.17B | -6.78%1.9B | -6.49%1.93B | -6.49%1.93B | -6.53%1.96B | -6.66%1.99B | -6.18%2.04B |
| Less: Treasury stock | ---- | 164.74%413M | 164.74%413M | 135.90%368M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M |
| Gains losses not affecting retained earnings | ---- | 21.71%628M | 21.71%628M | 17.11%623M | -3.21%512M | -0.96%516M | -0.96%516M | 1.72%532M | 1.33%532M | 0.95%529M |
| Other equity interest | ---- | ---1M | ---1M | --1M | ---- | ---- | ---- | ---- | --1M | ---- |
| Total stockholders'equity | -48.36%848M | -47.03%875M | -47.03%875M | -41.23%871M | 9.18%1.64B | 14.48%1.65B | 14.48%1.65B | -0.34%1.48B | 5.33%1.5B | 6.14%1.5B |
| Noncontrolling interests | 256.94%1.26B | 74.82%715M | 74.82%715M | 17.23%483M | -0.28%353M | -19.80%409M | -19.80%409M | -14.17%412M | -20.93%374M | -21.33%354M |
| Total equity | 5.66%2.11B | -22.85%1.59B | -22.85%1.59B | -28.51%1.35B | 7.37%2B | 5.53%2.06B | 5.53%2.06B | -3.71%1.89B | -1.21%1.88B | -0.48%1.86B |
| 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 | -- | -- | -- | -- |