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 | 25.73%105.16M | 92.59%123.28M | 92.59%123.28M | 129.18%165.41M | 74.82%89.65M | -40.93%83.64M | -6.44%64.01M | -6.44%64.01M | 7.78%72.18M | -38.01%51.28M |
| -Cash and cash equivalents | 25.73%105.16M | 92.59%123.28M | 92.59%123.28M | 129.18%165.41M | 74.82%89.65M | -40.93%83.64M | -6.44%64.01M | -6.44%64.01M | 7.78%72.18M | -38.01%51.28M |
| Receivables | 10.69%336.02M | 8.97%342.69M | 8.97%342.69M | 8.87%286.17M | 6.30%291.07M | 10.60%303.56M | 7.13%314.47M | 7.13%314.47M | 11.76%262.84M | 12.13%273.82M |
| -Accounts receivable | 10.69%336.02M | 8.97%342.69M | 8.97%342.69M | 8.87%286.17M | 6.30%291.07M | 10.60%303.56M | 7.13%314.47M | 7.13%314.47M | 11.76%262.84M | 12.13%273.82M |
| Prepaid assets | 90.52%16.77M | 51.58%19.81M | 51.58%19.81M | 9.41%17.34M | -52.46%8.79M | -19.18%8.8M | 1.98%13.07M | 1.98%13.07M | -38.99%15.85M | -9.78%18.49M |
| Other current assets | 20.43%60.28M | 5.40%53.26M | 5.40%53.26M | 9.37%57.92M | 16.05%50.02M | 7.15%50.06M | 12.80%50.53M | 12.80%50.53M | 14.80%52.96M | -2.14%43.1M |
| Total current assets | 16.18%518.23M | 21.93%539.03M | 21.93%539.03M | 30.46%526.83M | 13.66%439.52M | -5.83%446.06M | 5.37%442.07M | 5.37%442.07M | 7.90%403.82M | -1.22%386.69M |
| Non current assets | ||||||||||
| Net PPE | 26.80%82.51M | 1.62%67.17M | 1.62%67.17M | -6.60%66.28M | -8.06%65.85M | -13.26%65.07M | -15.88%66.1M | -15.88%66.1M | -11.02%70.96M | -9.07%71.62M |
| -Gross PPE | 22.78%162.4M | 12.70%143.94M | 12.70%143.94M | 5.40%139.6M | 6.21%137.61M | 1.98%132.26M | -2.09%127.72M | -2.09%127.72M | -18.32%132.44M | -19.31%129.56M |
| -Accumulated depreciation | -18.89%-79.89M | -24.59%-76.77M | -24.59%-76.77M | -19.26%-73.32M | -23.86%-71.76M | -22.89%-67.2M | -18.80%-61.62M | -18.80%-61.62M | 25.39%-61.49M | 29.16%-57.94M |
| Goodwill and other intangible assets | 2.79%2.66B | 3.64%2.68B | 3.64%2.68B | -0.95%2.59B | 4.77%2.61B | 3.43%2.58B | 2.50%2.58B | 2.50%2.58B | 4.18%2.62B | -1.34%2.49B |
| -Goodwill | 3.96%2.47B | 4.86%2.48B | 4.86%2.48B | 0.83%2.41B | 6.69%2.42B | 5.28%2.38B | 4.31%2.37B | 4.31%2.37B | 6.18%2.39B | 0.55%2.27B |
| -Other intangible assets | -10.89%180.72M | -9.79%193.02M | -9.79%193.02M | -19.83%181.02M | -14.54%192.75M | -14.21%202.81M | -14.00%213.96M | -14.00%213.96M | -13.15%225.79M | -16.97%225.54M |
| Investments and advances | 7.76%27.88M | 8.37%27.92M | 8.37%27.92M | 12.00%27.69M | 6.54%25.84M | 9.43%25.87M | 9.73%25.76M | 9.73%25.76M | -18.49%24.72M | -10.15%24.26M |
| Non current deferred assets | -18.25%163.01M | -14.08%170.37M | -14.08%170.37M | -15.13%176.38M | -2.21%201.7M | -4.20%199.41M | -6.83%198.29M | -6.83%198.29M | 237.02%207.82M | 200.31%206.26M |
| Other non current assets | -7.94%76.62M | -12.66%75.5M | -12.66%75.5M | 4.06%75.95M | 4.07%80.8M | 9.98%83.23M | 28.48%86.45M | 28.48%86.45M | -5.92%72.99M | 5.56%77.64M |
| Total non current assets | 1.64%3.01B | 1.97%3.02B | 1.97%3.02B | -1.84%2.94B | 3.95%2.98B | 2.67%2.96B | 1.98%2.96B | 1.98%2.96B | 8.41%2.99B | 3.54%2.87B |
| Total assets | 3.55%3.52B | 4.57%3.56B | 4.57%3.56B | 2.00%3.46B | 5.10%3.42B | 1.47%3.4B | 2.41%3.4B | 2.41%3.4B | 8.35%3.4B | 2.95%3.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.76%31.2M | 54.54%31.73M | 54.54%31.73M | -50.97%27.79M | -32.12%31.2M | -15.42%38.4M | -46.40%20.53M | -46.40%20.53M | 10.96%56.67M | -27.67%45.96M |
| -accounts payable | -13.18%21.27M | 63.55%26.95M | 63.55%26.95M | -41.53%17.84M | 2.42%24.48M | 3.95%24.5M | -8.93%16.48M | -8.93%16.48M | 15.63%30.51M | -36.13%23.9M |
| -Total tax payable | -28.58%9.93M | 17.89%4.78M | 17.89%4.78M | -61.98%9.94M | -69.54%6.72M | -36.32%13.91M | -79.95%4.05M | -79.95%4.05M | 5.96%26.15M | -15.53%22.06M |
| Current accrued expenses | 10.64%76.21M | 0.88%82.36M | 0.88%82.36M | 97.12%69.11M | 92.96%72.97M | 98.84%68.88M | 77.21%81.64M | 77.21%81.64M | 27.23%35.06M | 15.43%37.82M |
| Current debt and capital lease obligation | 13.35%13.31M | 17.27%13.67M | 17.27%13.67M | -2.33%11.8M | 4.19%11.91M | -44.55%11.74M | -46.15%11.66M | -46.15%11.66M | -40.14%12.08M | -42.95%11.43M |
| -Current capital lease obligation | 13.35%13.31M | 17.27%13.67M | 17.27%13.67M | -2.33%11.8M | 4.19%11.91M | 5.06%11.74M | 0.09%11.66M | 0.09%11.66M | 5.68%12.08M | -8.81%11.43M |
| Current deferred liabilities | 14.41%791.7M | 21.05%741.56M | 21.05%741.56M | 170.08%662.57M | 157.99%661.44M | 165.24%691.98M | 124.35%612.62M | 124.35%612.62M | 6.32%245.32M | 3.21%256.38M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 27.46%366.9M | 27.46%366.9M | 25.80%343.45M | 31.32%346.39M |
| Current liabilities | 11.13%1.01B | 17.91%960.21M | 17.91%960.21M | 10.00%860.46M | 9.24%858.36M | 8.13%905.99M | 7.10%814.33M | 7.10%814.33M | 14.92%782.23M | 10.80%785.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.30%1.15B | -10.17%1.27B | -10.17%1.27B | -12.12%1.27B | -6.66%1.27B | -12.64%1.27B | -8.65%1.41B | -8.65%1.41B | -10.25%1.45B | -18.06%1.36B |
| -Long term debt | -10.37%1.12B | -10.03%1.25B | -10.03%1.25B | -12.09%1.25B | -6.65%1.25B | -12.71%1.24B | -8.58%1.39B | -8.58%1.39B | -10.24%1.42B | -18.10%1.33B |
| -Long term capital lease obligation | 41.74%36.98M | -17.64%22.15M | -17.64%22.15M | -13.89%24.07M | -7.29%24.99M | -9.44%26.09M | -12.19%26.89M | -12.19%26.89M | -10.85%27.95M | -16.49%26.95M |
| Non current deferred liabilities | 7.08%128.3M | 6.29%129.61M | 6.29%129.61M | 5.21%132.11M | 6.34%125.84M | 0.69%119.82M | 7.19%121.94M | 7.19%121.94M | -9.18%125.57M | -13.44%118.33M |
| Other non current liabilities | 91.99%10.41M | 25.53%4.79M | 25.53%4.79M | 19.80%5.08M | 79.90%6.09M | 98.17%5.42M | -28.99%3.82M | -28.99%3.82M | -1.60%4.24M | -34.84%3.38M |
| Total non current liabilities | -7.74%1.29B | -8.99%1.41B | -8.99%1.41B | -10.86%1.41B | -5.66%1.4B | -11.63%1.4B | -7.83%1.54B | -7.83%1.54B | -10.31%1.58B | -17.89%1.49B |
| Total liabilities | -0.32%2.3B | 0.30%2.37B | 0.30%2.37B | -3.95%2.27B | -0.51%2.26B | -4.79%2.31B | -3.17%2.36B | -3.17%2.36B | -3.28%2.36B | -9.82%2.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.23%3.04M | 0.13%3.02M | 0.13%3.02M | 0.46%3.03M | 1.23%3.03M | 1.64%3.03M | 1.92%3.02M | 1.92%3.02M | 2.30%3.02M | 1.70%3M |
| -common stock | 0.23%3.04M | 0.13%3.02M | 0.13%3.02M | 0.46%3.03M | 1.23%3.03M | 1.64%3.03M | 1.92%3.02M | 1.92%3.02M | 2.30%3.02M | 1.70%3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 52.94%-22.44M | 46.99%-40.26M | 46.99%-40.26M | 84.27%-13.87M | 69.41%-31.37M | 64.04%-47.68M | 53.10%-75.94M | 53.10%-75.94M | 72.88%-88.2M | 71.28%-102.56M |
| Paid-in capital | 6.95%1.33B | 6.83%1.3B | 6.83%1.3B | 6.84%1.28B | 7.04%1.26B | 7.42%1.24B | 8.05%1.22B | 8.05%1.22B | 8.35%1.2B | 8.44%1.18B |
| Gains losses not affecting retained earnings | 17.27%-80.73M | 28.36%-74.56M | 28.36%-74.56M | 6.65%-77.45M | 25.91%-69.1M | -5.36%-97.58M | -22.46%-104.08M | -22.46%-104.08M | 12.79%-82.96M | -6.19%-93.26M |
| Total stockholders'equity | 11.69%1.23B | 14.26%1.19B | 14.26%1.19B | 15.68%1.2B | 18.12%1.16B | 17.78%1.1B | 17.85%1.04B | 17.85%1.04B | 49.44%1.03B | 52.99%983.8M |
| Noncontrolling interests | -61.68%41K | -40.60%79K | -40.60%79K | -93.32%47K | -81.68%129K | -84.80%107K | -81.11%133K | -81.11%133K | 0.00%704K | 0.00%704K |
| Total equity | 11.68%1.23B | 14.25%1.19B | 14.25%1.19B | 15.60%1.2B | 18.05%1.16B | 17.70%1.1B | 17.78%1.04B | 17.78%1.04B | 49.39%1.03B | 52.93%984.51M |
| 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 | -- | -- | -- |