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 | 531.54%225.8M | 412.94%189.53M | 412.94%189.53M | 1,108.85%629.21M | -79.49%40.49M | -87.94%35.75M | -88.38%36.95M | -88.38%36.95M | -80.36%52.05M | -8.10%197.39M |
| -Cash and cash equivalents | 531.54%225.8M | 412.94%189.53M | 412.94%189.53M | 1,108.85%629.21M | -79.49%40.49M | -87.94%35.75M | -88.38%36.95M | -88.38%36.95M | -80.36%52.05M | -8.10%197.39M |
| Receivables | 2.59%1.35B | -14.03%1.12B | -14.03%1.12B | -6.51%1.21B | 0.24%1.28B | 34.25%1.32B | 37.73%1.3B | 37.73%1.3B | 25.50%1.29B | 65.68%1.28B |
| -Accounts receivable | 8.99%1.13B | -13.12%894.31M | -13.12%894.31M | -8.01%945.61M | 3.39%1.01B | 30.20%1.04B | 37.36%1.03B | 37.36%1.03B | 20.92%1.03B | 56.51%977.21M |
| -Related party accounts receivable | -19.31%238.03M | -17.55%233.92M | -17.55%233.92M | -1.67%277.36M | -10.15%282.59M | 48.29%295M | 36.67%283.7M | 36.67%283.7M | 47.17%282.06M | 104.74%314.51M |
| -Recievables adjustments allowances | -16.49%-14.08M | 17.94%-11.54M | 17.94%-11.54M | 17.68%-12.64M | 12.12%-13.87M | 0.58%-12.08M | -1.83%-14.07M | -1.83%-14.07M | -50.90%-15.35M | -100.27%-15.79M |
| Inventory | -3.45%100.22M | 22.71%115.71M | 22.71%115.71M | 40.07%108.5M | 27.69%102.03M | 32.87%103.8M | 29.95%94.3M | 29.95%94.3M | 19.44%77.46M | 25.96%79.91M |
| Prepaid assets | 23.61%30.23M | 9.37%33.77M | 9.37%33.77M | -12.50%27.74M | -24.98%17.87M | -18.86%24.45M | -27.27%30.88M | -27.27%30.88M | 54.76%31.7M | -34.11%23.83M |
| Other current assets | -95.52%3.68M | -93.83%5.06M | -93.83%5.06M | 5.68%2.18M | 6.07%2.17M | 3,940.63%82.15M | 642.44%82.08M | 642.44%82.08M | 246.39%2.06M | 504.73%2.04M |
| Total current assets | 7.28%1.71B | -2.60%1.54B | -2.60%1.54B | 32.99%2.06B | -5.03%1.52B | 12.86%1.6B | 10.85%1.58B | 10.85%1.58B | 9.31%1.55B | 42.67%1.6B |
| Non current assets | ||||||||||
| Net PPE | 5.41%11.32B | 5.83%11.35B | 5.83%11.35B | 0.49%10.8B | 0.21%10.83B | 98.01%10.74B | 100.98%10.72B | 100.98%10.72B | 103.45%10.74B | 108.41%10.81B |
| -Gross PPE | 15.46%15.28B | 15.97%14.92B | 15.97%14.92B | 11.73%14.01B | 11.69%13.69B | 99.14%13.23B | 101.34%12.87B | 101.34%12.87B | 103.22%12.54B | 106.91%12.25B |
| -Accumulated depreciation | -58.84%-3.95B | -66.74%-3.57B | -66.74%-3.57B | -78.93%-3.22B | -97.75%-2.85B | -104.15%-2.49B | -103.18%-2.14B | -103.18%-2.14B | -101.87%-1.8B | -96.29%-1.44B |
| Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | --530.62M | --530.62M | --530.62M | --539.79M | --539.79M |
| -Goodwill | ---- | --0 | --0 | --0 | --0 | --530.62M | --530.62M | --530.62M | --539.79M | --539.79M |
| Investments and advances | 3.82%140.1M | -15.82%119.7M | -15.82%119.7M | 6.92%124.56M | 11.78%131.6M | 18.18%134.94M | 41.96%142.2M | 41.96%142.2M | 13.58%116.5M | 1.71%117.74M |
| Related parties assets | -19.31%238.03M | -17.55%233.92M | -17.55%233.92M | -1.67%277.36M | -10.15%282.59M | 48.29%295M | 36.67%283.7M | 36.67%283.7M | 47.17%282.06M | 104.74%314.51M |
| Financial assets | -28.20%3.52M | 48.62%8.37M | 48.62%8.37M | -84.05%4.94M | -64.68%7.96M | -77.96%4.9M | -75.01%5.63M | -75.01%5.63M | -28.95%30.99M | -41.49%22.54M |
| Other non current assets | 15.32%55.32M | 17.09%58.86M | 17.09%58.86M | 111.78%107.26M | -4.08%49.02M | -1.16%47.97M | 17.23%50.27M | 17.23%50.27M | 20.64%50.64M | 31.87%51.1M |
| Total non current assets | 0.54%11.52B | 0.73%11.54B | 0.73%11.54B | -3.91%11.03B | -4.51%11.02B | 104.29%11.46B | 108.17%11.45B | 108.17%11.45B | 109.05%11.48B | 112.38%11.54B |
| Total assets | 1.36%13.24B | 0.32%13.07B | 0.32%13.07B | 0.48%13.1B | -4.57%12.55B | 85.87%13.06B | 88.16%13.03B | 88.16%13.03B | 88.56%13.03B | 100.43%13.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.76%807.79M | -21.09%660.91M | -21.09%660.91M | 38.12%732.6M | 56.63%755.55M | 128.42%885.35M | 26.08%837.56M | 26.08%837.56M | -18.29%530.4M | -14.78%482.39M |
| -accounts payable | 0.93%90.76M | -39.21%41.8M | -39.21%41.8M | -9.88%61.63M | 93.89%74.04M | 127.59%89.92M | 99.55%68.75M | 99.55%68.75M | 2,527.20%68.39M | 175.16%38.19M |
| -Total tax payable | 19.66%57.27M | -24.50%34.78M | -24.50%34.78M | 0.36%48.8M | -11.40%49.4M | 11.79%47.86M | 13.84%46.07M | 13.84%46.07M | -92.25%48.63M | -89.56%55.75M |
| -Dividends payable | -86.33%932K | -94.65%859K | -94.65%859K | --0 | --0 | -61.20%6.82M | -36.18%16.06M | -36.18%16.06M | 4.00%20.07M | 6.47%19.14M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.43M | ---- |
| -Other payable | -11.06%658.83M | -17.43%583.48M | -17.43%583.48M | 59.17%622.17M | 71.16%632.11M | 157.47%740.75M | 25.24%706.67M | 25.24%706.67M | --390.89M | --369.31M |
| Current accrued expenses | -17.14%524.95M | 8.55%592.7M | 8.55%592.7M | 13.06%628.7M | 17.62%625.19M | 53.67%633.54M | 55.01%546.03M | 55.01%546.03M | 28.21%556.1M | 37.18%531.52M |
| Current provisions | 288.57%50.53M | 88.44%49.12M | 88.44%49.12M | -45.58%16.52M | -46.38%19.85M | -13.61%13.01M | 148.07%26.07M | 148.07%26.07M | 1,228.62%30.36M | 1,092.53%37.02M |
| Current debt and capital lease obligation | -20.98%125.36M | -27.08%135.96M | -27.08%135.96M | -20.86%145.96M | -29.39%163.55M | 28.82%158.63M | 54.28%186.47M | 54.28%186.47M | 33.52%184.45M | 106.69%231.63M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.06M |
| -Current capital lease obligation | -20.98%125.36M | -27.08%135.96M | -27.08%135.96M | -20.86%145.96M | -4.67%163.55M | 28.82%158.63M | 54.28%186.47M | 54.28%186.47M | 33.52%184.45M | 53.09%171.56M |
| Current deferred liabilities | ---- | ---- | ---- | -99.34%2.18M | -99.22%2.72M | -98.97%2.73M | 2.23%2.43M | 2.23%2.43M | 12,965.04%330.02M | 11,496.19%349.97M |
| Other current liabilities | 49.61%164.49M | -86.46%11.9M | -86.46%11.9M | -94.12%1.79M | -78.55%9.78M | 160.57%109.95M | 480.94%87.87M | 480.94%87.87M | -82.08%30.45M | -55.17%45.59M |
| Current liabilities | -7.21%1.67B | -13.86%1.45B | -13.86%1.45B | -8.07%1.53B | -6.05%1.58B | 44.82%1.8B | 44.49%1.68B | 44.49%1.68B | 19.06%1.66B | 43.01%1.68B |
| Non current liabilities | ||||||||||
| Long term provisions | 46.64%428.77M | 53.28%432.8M | 53.28%432.8M | 43.05%400.38M | 42.39%392.74M | 87.81%292.41M | 82.13%282.37M | 82.13%282.37M | 115.28%279.89M | 116.60%275.82M |
| Long term debt and capital lease obligation | 84.10%1.49B | 73.71%1.49B | 73.71%1.49B | 67.14%1.48B | -7.37%927.14M | 96.30%809.38M | 106.91%857.79M | 106.91%857.79M | 112.69%888.24M | 140.83%1B |
| -Long term debt | 85.33%1.48B | 75.60%1.48B | 75.60%1.48B | 70.53%1.48B | -5.44%918.9M | 101.56%798.82M | 112.83%842.6M | 112.83%842.6M | 119.27%867.17M | 145.98%971.75M |
| -Long term capital lease obligation | -9.41%9.57M | -30.76%10.52M | -30.76%10.52M | -72.61%5.77M | -71.72%8.23M | -33.98%10.56M | -18.63%15.19M | -18.63%15.19M | -4.86%21.07M | 41.72%29.11M |
| Non current deferred liabilities | 3.70%1.58B | 7.98%1.62B | 7.98%1.62B | 12.79%1.6B | 14.89%1.55B | 1,148.04%1.53B | 1,469.88%1.5B | 1,469.88%1.5B | --1.42B | --1.35B |
| Derivative product liabilities | 209.21%10.2M | --0 | --0 | 2,331.11%1.09M | 75.07%2.5M | 9.20%3.3M | 41.70%1.02M | 41.70%1.02M | -99.37%45K | 884.83%1.43M |
| Other non current liabilities | 3.83%5.66M | -38.87%4.98M | -38.87%4.98M | 8.73%6.41M | 23.59%5.87M | -54.17%5.45M | -55.75%8.15M | -55.75%8.15M | -71.98%5.89M | -79.92%4.75M |
| Total non current liabilities | 33.40%3.52B | 33.94%3.54B | 33.94%3.54B | 34.68%3.5B | 9.35%2.87B | 273.89%2.64B | 286.77%2.65B | 286.77%2.65B | 350.78%2.6B | 363.73%2.63B |
| Total liabilities | 16.90%5.19B | 15.35%4.99B | 15.35%4.99B | 18.00%5.02B | 3.35%4.45B | 127.65%4.44B | 134.10%4.33B | 134.10%4.33B | 115.94%4.26B | 147.47%4.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%676K | 0.30%675K | 0.30%675K | 0.60%675K | 1.05%675K | 46.84%674K | 47.59%673K | 47.59%673K | 49.78%671K | 51.47%668K |
| -common stock | 0.30%676K | 0.30%675K | 0.30%675K | 0.60%675K | 1.05%675K | 46.84%674K | 47.59%673K | 47.59%673K | 49.78%671K | 51.47%668K |
| Retained earnings | -14.99%2.08B | -11.21%2.04B | -11.21%2.04B | -6.68%2.03B | -6.28%1.98B | 20.85%2.44B | 17.39%2.3B | 17.39%2.3B | 23.34%2.18B | 30.62%2.11B |
| Paid-in capital | 0.20%7.34B | 0.05%7.34B | 0.05%7.34B | 0.06%7.33B | 0.18%7.33B | 104.96%7.33B | 103.28%7.34B | 103.28%7.34B | 104.50%7.33B | 108.94%7.31B |
| Less: Treasury stock | 19.12%1.38B | 39.30%1.3B | 39.30%1.3B | 76.71%1.29B | 106.85%1.21B | 120.66%1.15B | 89.78%936.16M | 89.78%936.16M | 78.48%732.26M | 96.47%585.04M |
| Total stockholders'equity | -6.64%8.05B | -7.15%8.08B | -7.15%8.08B | -8.01%8.07B | -8.43%8.1B | 69.82%8.62B | 71.42%8.7B | 71.42%8.7B | 77.63%8.78B | 83.44%8.84B |
| Total equity | -6.64%8.05B | -7.15%8.08B | -7.15%8.08B | -8.01%8.07B | -8.43%8.1B | 69.82%8.62B | 71.42%8.7B | 71.42%8.7B | 77.63%8.78B | 83.44%8.84B |
| 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 | -- | -- | -- |