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 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.48%1.01B | 49.18%1.05B | 49.18%1.05B | --1.08B | --1.09B | --654.63M | -11.75%706.59M | --706.59M | -14.64%800.63M | --937.97M |
| -Cash and cash equivalents | 91.00%607.68M | 38.07%466.25M | 38.07%466.25M | --445.03M | --868.28M | --318.16M | 40.86%337.7M | --337.7M | 17.89%239.75M | --203.36M |
| -Short-term investments | 19.95%403.61M | 59.35%587.83M | 59.35%587.83M | --633.74M | --225.06M | --336.47M | -34.23%368.89M | --368.89M | -23.65%560.88M | --734.61M |
| Receivables | 17.08%400.15M | 4.27%329.47M | 4.27%329.47M | --346.65M | --343.71M | --341.76M | 78.97%315.96M | --315.96M | 43.30%176.55M | --123.2M |
| -Accounts receivable | 21.80%294.34M | 19.30%257.88M | 19.30%257.88M | --237.65M | --229.59M | --241.66M | 22.44%216.16M | --216.16M | 43.30%176.55M | --123.2M |
| -Loans receivable | 5.70%105.82M | -28.27%71.58M | -28.27%71.58M | --109M | --114.12M | --100.11M | --99.8M | --99.8M | --0 | ---- |
| Restricted cash | 29.31%245.99M | 36.95%265.71M | 36.95%265.71M | --242.63M | --226.5M | --190.24M | 39.88%194.03M | --194.03M | -8.76%138.7M | --152.03M |
| Other current assets | 9.64%86.84M | 51.50%106.75M | 51.50%106.75M | --90.85M | --72.52M | --79.2M | 53.32%70.46M | --70.46M | -20.95%45.96M | --58.14M |
| Total current assets | 37.80%1.74B | 36.44%1.76B | 36.44%1.76B | --1.76B | --1.74B | --1.27B | 10.78%1.29B | --1.29B | -8.61%1.16B | --1.27B |
| Non current assets | ||||||||||
| Net PPE | 27.52%175.71M | 25.15%177.75M | 25.15%177.75M | --172.13M | --134.68M | --137.8M | -9.82%142.03M | --142.03M | 7.72%157.5M | --146.21M |
| -Gross PPE | 35.04%256.79M | 34.14%251.58M | 34.14%251.58M | --238.59M | --194.03M | --190.16M | 4.68%187.54M | --187.54M | 15.20%179.16M | --155.51M |
| -Accumulated depreciation | -54.84%-81.07M | -62.22%-73.83M | -62.22%-73.83M | ---66.45M | ---59.36M | ---52.36M | -110.15%-45.51M | ---45.51M | -132.95%-21.66M | ---9.3M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --27.49M | --27.49M | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | --27.49M | --27.49M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -6.07%30.41M | -3.51%30.85M | -3.51%30.85M | --3.79M | --4.23M | --32.37M | 3,397.70%31.97M | --31.97M | 357.00%914K | --200K |
| Total non current assets | 21.13%206.12M | 19.88%208.6M | 19.88%208.6M | --203.41M | --166.4M | --170.17M | 9.84%174M | --174M | 8.20%158.41M | --146.41M |
| Total assets | 35.82%1.95B | 34.47%1.96B | 34.47%1.96B | --1.96B | --1.9B | --1.44B | 10.66%1.46B | --1.46B | -6.88%1.32B | --1.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.81%37.92M | 7.91%38.68M | 7.91%38.68M | --40.03M | --51.8M | --37.61M | 61.88%35.85M | --35.85M | 6.51%22.14M | --20.79M |
| -accounts payable | 0.81%37.92M | 7.91%38.68M | 7.91%38.68M | --40.03M | --51.8M | --37.61M | 61.88%35.85M | --35.85M | 6.51%22.14M | --20.79M |
| Current accrued expenses | 8.48%108.52M | -15.07%91.93M | -15.07%91.93M | --89.32M | --91.93M | --100.03M | 9.01%108.25M | --108.25M | 44.13%99.3M | --68.9M |
| Current debt and capital lease obligation | -15.08%12.12M | -27.72%11.38M | -27.72%11.38M | --11.92M | --13.1M | --14.27M | 31.62%15.75M | --15.75M | 90.83%11.96M | --6.27M |
| -Current capital lease obligation | -15.08%12.12M | -27.72%11.38M | -27.72%11.38M | --11.92M | --13.1M | --14.27M | 31.62%15.75M | --15.75M | 90.83%11.96M | --6.27M |
| Other current liabilities | 3.58%173.81M | 19.45%193.07M | 19.45%193.07M | --171.97M | --171.6M | --167.81M | 49.17%161.64M | --161.64M | 6.43%108.36M | --101.81M |
| Current liabilities | 3.16%344.1M | 3.50%387.92M | 3.50%387.92M | --355.92M | --359.7M | --333.55M | 29.85%374.82M | --374.82M | 33.94%288.65M | --215.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 55.78%120.61M | 52.98%123.28M | 52.98%123.28M | --125.84M | --74.77M | --77.43M | -13.28%80.59M | --80.59M | -1.70%92.93M | --94.54M |
| -Long term capital lease obligation | 55.78%120.61M | 52.98%123.28M | 52.98%123.28M | --125.84M | --74.77M | --77.43M | -13.28%80.59M | --80.59M | -1.70%92.93M | --94.54M |
| Other non current liabilities | 2.83%44.23M | 12.11%51.69M | 12.11%51.69M | --37.28M | --39.91M | --43.01M | 2,033.69%46.11M | --46.11M | -67.55%2.16M | --6.66M |
| Total non current liabilities | 36.87%164.84M | 38.10%174.98M | 38.10%174.98M | --163.12M | --114.68M | --120.44M | 33.24%126.7M | --126.7M | -6.03%95.09M | --101.2M |
| Total liabilities | 12.11%508.94M | 12.24%562.9M | 12.24%562.9M | --519.04M | --474.38M | --453.98M | 30.69%501.52M | --501.52M | 21.17%383.74M | --316.71M |
| Shareholders'equity | ||||||||||
| Share capital | -100.00%31K | -100.00%31K | -100.00%31K | --31K | --31K | --2.89B | 0.00%2.89B | --2.89B | 0.00%2.89B | --2.89B |
| -common stock | 1,450.00%31K | 1,450.00%31K | 1,450.00%31K | --31K | --31K | --2K | 0.00%2K | --2K | 100.00%2K | --1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --2.89B | 0.00%2.89B | --2.89B | 0.00%2.89B | --2.89B |
| Retained earnings | -41.23%-3.32B | -42.72%-3.37B | -42.72%-3.37B | ---3.33B | ---3.27B | ---2.35B | -1.08%-2.36B | ---2.36B | -9.51%-2.34B | ---2.14B |
| Paid-in capital | 975.59%4.76B | 1,001.99%4.78B | 1,001.99%4.78B | --4.77B | --4.7B | --442.83M | 12.71%433.36M | --433.36M | 8.81%384.49M | --353.37M |
| Gains losses not affecting retained earnings | -422.11%-947K | -15.27%172K | -15.27%172K | ---79K | ---116K | --294K | -71.81%203K | --203K | 110.55%720K | ---6.83M |
| Total stockholders'equity | 46.78%1.44B | 46.08%1.4B | 46.08%1.4B | --1.44B | --1.43B | --982.02M | 2.46%959.52M | --959.52M | -14.94%936.51M | --1.1B |
| Total equity | 46.78%1.44B | 46.08%1.4B | 46.08%1.4B | --1.44B | --1.43B | --982.02M | 2.46%959.52M | --959.52M | -14.94%936.51M | --1.1B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |