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 | 3.22%22.82M | 18.50%22.7M | 18.50%22.7M | 19.35%25.63M | 76.25%31.19M | 48.24%22.11M | 26.70%19.16M | 26.70%19.16M | 29.24%21.47M | -32.47%17.7M |
| -Cash and cash equivalents | 3.22%22.82M | 18.50%22.7M | 18.50%22.7M | 19.35%25.63M | 76.25%31.19M | 48.24%22.11M | 26.70%19.16M | 26.70%19.16M | 29.24%21.47M | -32.47%17.7M |
| Receivables | -12.06%115.19M | -1.05%120.8M | -1.05%120.8M | -5.59%124.97M | -2.13%127.95M | 1.12%130.99M | -0.80%122.08M | -0.80%122.08M | 8.99%132.38M | 7.71%130.73M |
| -Accounts receivable | -7.48%108.28M | 1.58%113.53M | 1.58%113.53M | -6.24%110.26M | -1.50%113.91M | 1.68%117.03M | 2.20%111.76M | 2.20%111.76M | 13.01%117.59M | 8.26%115.64M |
| -Taxes receivable | -50.43%6.92M | -29.54%7.27M | -29.54%7.27M | -0.46%14.72M | -6.92%14.04M | -3.38%13.96M | -24.77%10.32M | -24.77%10.32M | -15.04%14.78M | 3.64%15.09M |
| Inventory | -2.11%57.78M | -8.26%54.5M | -8.26%54.5M | -11.07%58.24M | -14.49%59.77M | -16.52%59.03M | -17.15%59.4M | -17.15%59.4M | -12.75%65.49M | -2.46%69.9M |
| Prepaid assets | 10.17%11.36M | -4.34%9.73M | -4.34%9.73M | 3.49%10.06M | 6.62%10.52M | 7.80%10.31M | 24.81%10.18M | 24.81%10.18M | -9.54%9.72M | -14.08%9.86M |
| Other current assets | 13.92%7.22M | -34.05%6.94M | -34.05%6.94M | 29.87%8.01M | 54.43%8.25M | 46.46%6.34M | 106.48%10.52M | 106.48%10.52M | 32.08%6.17M | -1.28%5.34M |
| Total current assets | -6.29%214.37M | -3.01%214.67M | -3.01%214.67M | -3.53%226.91M | 1.78%237.68M | -0.12%228.77M | -0.81%221.33M | -0.81%221.33M | 2.92%235.23M | -1.10%233.53M |
| Non current assets | ||||||||||
| Net PPE | -0.48%154.69M | 0.16%153.79M | 0.16%153.79M | -1.46%152.01M | -0.75%153.04M | 2.15%155.43M | 0.05%153.55M | 0.05%153.55M | 1.09%154.26M | -1.86%154.2M |
| -Gross PPE | 0.22%473.81M | 1.42%474.5M | 1.42%474.5M | -0.00%473.12M | 0.49%472.31M | 0.52%472.77M | -0.30%467.87M | -0.30%467.87M | 0.32%473.13M | -0.75%470M |
| -Accumulated depreciation | -0.56%-319.11M | -2.03%-320.71M | -2.03%-320.71M | -0.70%-321.11M | -1.10%-319.27M | 0.25%-317.34M | 0.47%-314.32M | 0.47%-314.32M | 0.05%-318.87M | 0.20%-315.8M |
| Goodwill and other intangible assets | 6.59%112.69M | 6.67%112.91M | 6.67%112.91M | 0.12%106.12M | 0.04%106.17M | -0.49%105.72M | -0.49%105.85M | -0.49%105.85M | -0.69%105.99M | -0.69%106.12M |
| -Goodwill | 6.39%105.8M | 6.38%105.79M | 6.38%105.79M | 0.57%100.01M | 0.55%100M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M |
| -Other intangible assets | 9.78%6.89M | 11.17%7.12M | 11.17%7.12M | -6.72%6.11M | -7.55%6.17M | -7.68%6.28M | -7.55%6.4M | -7.55%6.4M | -10.06%6.55M | -9.96%6.67M |
| Investments and advances | ---- | -12.87%4.43M | -12.87%4.43M | ---- | ---- | ---- | 4.87%5.08M | 4.87%5.08M | ---- | ---- |
| Non current deferred assets | 5.55%71.3M | -3.21%67.38M | -3.21%67.38M | 0.80%70.51M | -0.07%70.48M | 1.93%67.55M | 0.60%69.61M | 0.60%69.61M | -3.29%69.95M | 2.56%70.53M |
| Other non current assets | 1.86%34.68M | 3.80%30.84M | 3.80%30.84M | 2.19%35.81M | 3.96%34.75M | -0.55%34.05M | 1.13%29.71M | 1.13%29.71M | 8.78%35.04M | 1.34%33.42M |
| Total non current assets | 2.92%373.36M | 1.52%369.35M | 1.52%369.35M | -0.22%364.45M | 0.04%364.43M | 1.07%362.75M | 0.15%363.8M | 0.15%363.8M | 0.38%365.24M | -0.40%364.27M |
| Total assets | -0.64%587.73M | -0.19%584.01M | -0.19%584.01M | -1.52%591.36M | 0.72%602.11M | 0.61%591.52M | -0.22%585.13M | -0.22%585.13M | 1.36%600.47M | -0.67%597.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.57%48.26M | -10.83%45.8M | -10.83%45.8M | -1.27%44.31M | -0.71%49.71M | 19.99%48.54M | 9.93%51.37M | 9.93%51.37M | 7.42%44.88M | -0.22%50.06M |
| -accounts payable | 3.86%39.98M | 7.89%37.28M | 7.89%37.28M | 9.87%36.95M | 13.12%41.7M | 18.50%38.5M | 3.11%34.55M | 3.11%34.55M | -1.38%33.63M | -5.83%36.86M |
| -Total tax payable | -17.53%8.28M | -49.29%8.53M | -49.29%8.53M | -34.56%7.37M | -39.32%8.01M | 26.05%10.04M | 27.21%16.82M | 27.21%16.82M | 46.48%11.25M | 19.72%13.2M |
| Current accrued expenses | -7.29%22.3M | 15.82%26.53M | 15.82%26.53M | 4.86%23.36M | 15.23%25.32M | 19.18%24.05M | 21.87%22.9M | 21.87%22.9M | 15.08%22.28M | 3.59%21.97M |
| Current debt and capital lease obligation | 3.80%12.1M | 7.17%11.46M | 7.17%11.46M | 0.34%11.47M | 4.19%11.51M | 11.74%11.65M | 5.06%10.69M | 5.06%10.69M | 16.76%11.44M | 2.93%11.05M |
| -Current capital lease obligation | 3.80%12.1M | 7.17%11.46M | 7.17%11.46M | 0.34%11.47M | 4.19%11.51M | 11.74%11.65M | 5.06%10.69M | 5.06%10.69M | 16.76%11.44M | 2.93%11.05M |
| Current deferred liabilities | -51.82%4.71M | -40.51%5.55M | -40.51%5.55M | 0.69%7.26M | 65.73%9.12M | 90.64%9.77M | 96.26%9.33M | 96.26%9.33M | 55.48%7.21M | -0.70%5.5M |
| Other current liabilities | 78.81%17.37M | 104.49%16.68M | 104.49%16.68M | 2.24%9.34M | 1.13%9.12M | 4.65%9.72M | 6.61%8.16M | 6.61%8.16M | 5.24%9.13M | 5.56%9.02M |
| Current liabilities | 0.97%104.73M | 3.48%106.02M | 3.48%106.02M | 0.85%95.74M | 7.35%104.77M | 21.36%103.73M | 16.29%102.45M | 16.29%102.45M | 12.69%94.94M | 1.46%97.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.49%155.75M | -9.97%152.56M | -9.97%152.56M | -15.23%155.63M | -12.20%167.03M | -16.60%168.35M | -17.42%169.45M | -17.42%169.45M | -16.08%183.6M | -15.43%190.24M |
| -Long term debt | -7.97%114.46M | -12.57%110.26M | -12.57%110.26M | -18.42%114.1M | -15.59%124.61M | -22.45%124.37M | -22.69%126.11M | -22.69%126.11M | -21.36%139.87M | -19.15%147.62M |
| -Long term capital lease obligation | -6.13%41.29M | -2.39%42.31M | -2.39%42.31M | -5.04%41.53M | -0.46%42.42M | 6.03%43.98M | 3.01%43.34M | 3.01%43.34M | 6.90%43.73M | 0.57%42.62M |
| Non current deferred liabilities | -7.31%36.24M | -6.98%37.38M | -6.98%37.38M | -9.07%41.16M | -6.39%41.12M | -9.15%39.1M | -7.08%40.18M | -7.08%40.18M | 10.05%45.26M | 4.59%43.93M |
| Other non current liabilities | -24.41%15.87M | -23.56%15.85M | -23.56%15.85M | 5.91%21.45M | 7.57%21.88M | 4.02%20.99M | 3.45%20.73M | 3.45%20.73M | 7.59%20.25M | 6.56%20.34M |
| Total non current liabilities | -9.01%207.85M | -10.67%205.79M | -10.67%205.79M | -12.40%218.23M | -9.62%230.04M | -13.82%228.44M | -14.20%230.37M | -14.20%230.37M | -10.62%249.11M | -11.03%254.51M |
| Total liabilities | -5.89%312.58M | -6.31%311.8M | -6.31%311.8M | -8.74%313.97M | -4.91%334.81M | -5.24%332.16M | -6.67%332.81M | -6.67%332.81M | -5.21%344.05M | -7.88%352.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%470K | 0.00%470K | 0.00%470K | 0.21%470K | 0.21%470K | 0.21%470K | 0.21%470K | 0.21%470K | 0.43%469K | 0.43%469K |
| -common stock | 0.00%470K | 0.00%470K | 0.00%470K | 0.21%470K | 0.21%470K | 0.21%470K | 0.21%470K | 0.21%470K | 0.43%469K | 0.43%469K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 14.54%171.41M | 19.19%172.66M | 19.19%172.66M | 21.10%173.6M | 21.01%159.82M | 21.17%149.66M | 19.96%144.86M | 19.96%144.86M | 20.43%143.35M | 19.81%132.07M |
| Paid-in capital | 1.45%115.22M | 0.64%110.25M | 0.64%110.25M | 1.12%113.87M | -0.63%112.76M | -0.93%113.57M | -0.42%109.55M | -0.42%109.55M | 3.21%112.61M | 5.04%113.48M |
| Less: Treasury stock | 181.55%12.46M | 356.64%11.59M | 356.64%11.59M | 4,377.22%10.61M | 1,237.24%5.82M | 239.49%4.43M | 75.09%2.54M | 75.09%2.54M | 282.26%237K | -0.23%435K |
| Gains losses not affecting retained earnings | 2.24%-5.75M | -0.64%-5.81M | -0.64%-5.81M | -9.88%-5.98M | -12.21%-5.96M | -14.07%-5.89M | -16.03%-5.77M | -16.03%-5.77M | -41.90%-5.45M | -50.01%-5.31M |
| Total stockholders'equity | 6.12%268.89M | 7.87%265.99M | 7.87%265.99M | 8.22%271.35M | 8.74%261.28M | 9.15%253.39M | 9.68%246.57M | 9.68%246.57M | 11.59%250.74M | 11.88%240.27M |
| Noncontrolling interests | 4.86%6.26M | 8.30%6.22M | 8.30%6.22M | 6.37%6.04M | 11.07%6.02M | 13.42%5.97M | 15.08%5.75M | 15.08%5.75M | 19.41%5.68M | 11.80%5.42M |
| Total equity | 6.09%275.14M | 7.88%272.21M | 7.88%272.21M | 8.18%277.39M | 8.80%267.3M | 9.24%259.36M | 9.80%252.32M | 9.80%252.32M | 11.75%256.42M | 11.88%245.69M |
| 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 | -- | -- | -- |