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 | -55.03%14.79M | 251.96%23.93M | 251.96%23.93M | 39.52%19.22M | 34.19%25.86M | 412.07%32.88M | -59.21%6.8M | -59.21%6.8M | -30.57%13.77M | 94.27%19.27M |
| -Cash and cash equivalents | -55.03%14.79M | 251.96%23.93M | 251.96%23.93M | 39.52%19.22M | 34.19%25.86M | 412.07%32.88M | -59.21%6.8M | -59.21%6.8M | -30.57%13.77M | 94.27%19.27M |
| Receivables | -26.77%179.06M | 23.34%261.33M | 23.34%261.33M | 8.65%184.88M | 11.73%184.07M | 73.86%244.51M | -13.69%211.87M | -13.69%211.87M | -25.95%170.16M | -20.71%164.74M |
| -Accounts receivable | -18.92%169.05M | 38.72%242.55M | 38.72%242.55M | 10.96%172.95M | 11.81%173.53M | 57.94%208.51M | -24.45%174.85M | -24.45%174.85M | -27.44%155.86M | -19.97%155.2M |
| -Taxes receivable | -79.70%6.55M | -73.09%8.85M | -73.09%8.85M | -16.39%8.82M | -28.57%6.81M | 274.22%32.27M | 133.95%32.89M | 133.95%32.89M | -29.65%10.54M | -31.13%9.54M |
| -Other receivables | -7.14%3.46M | 139.83%9.93M | 139.83%9.93M | -17.14%3.11M | --3.73M | --3.73M | --4.14M | --4.14M | --3.76M | ---- |
| Prepaid assets | -24.74%45.96M | -7.26%56.1M | -7.26%56.1M | 26.41%55.72M | -3.54%57.63M | -11.75%61.06M | -16.63%60.5M | -16.63%60.5M | 1,432.61%44.08M | 2,632.01%59.75M |
| Other current assets | -84.46%83K | --375K | --375K | --902K | --1.28M | --534K | ---- | ---- | ---- | ---- |
| Total current assets | -14.43%290.06M | 27.08%360.94M | 27.08%360.94M | -10.30%268.85M | -16.83%268.98M | -5.33%338.98M | -38.45%284.03M | -38.45%284.03M | -8.40%299.71M | 14.62%323.41M |
| Non current assets | ||||||||||
| Net PPE | 10.93%6.57B | 9.51%6.31B | 9.51%6.31B | 9.93%6.24B | 7.50%6.09B | 5.40%5.93B | 5.61%5.76B | 5.61%5.76B | 5.67%5.67B | 8.56%5.67B |
| -Gross PPE | 13.59%10.26B | 13.27%9.86B | 13.27%9.86B | 14.37%9.62B | 14.15%9.36B | 13.49%9.03B | 14.45%8.7B | 14.45%8.7B | 14.75%8.41B | 16.54%8.2B |
| -Accumulated depreciation | -18.66%-3.69B | -20.63%-3.55B | -20.63%-3.55B | -23.57%-3.38B | -29.04%-3.27B | -32.96%-3.11B | -36.93%-2.94B | -36.93%-2.94B | -39.57%-2.74B | -39.51%-2.53B |
| Goodwill and other intangible assets | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M |
| -Goodwill | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M |
| Financial assets | --39.06M | ---- | ---- | -96.56%166K | --139K | ---- | ---- | ---- | --4.83M | ---- |
| Total non current assets | 10.97%6.95B | 8.99%6.65B | 8.99%6.65B | 9.29%6.57B | 7.08%6.43B | 5.09%6.26B | 5.28%6.1B | 5.28%6.1B | 5.42%6.01B | 8.04%6B |
| Total assets | 9.67%7.24B | 9.79%7.01B | 9.79%7.01B | 8.36%6.84B | 5.86%6.69B | 4.50%6.6B | 2.05%6.38B | 2.05%6.38B | 4.67%6.31B | 8.36%6.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.39%559.71M | 19.50%505.7M | 19.50%505.7M | 26.28%479.3M | 21.02%476.44M | -1.87%442.83M | -19.42%423.16M | -19.42%423.16M | -27.26%379.55M | -30.01%393.7M |
| -accounts payable | 27.47%552.97M | 18.94%501.7M | 18.94%501.7M | 27.05%455.28M | 21.74%460.06M | -1.62%433.8M | -19.39%421.81M | -19.39%421.81M | -28.84%358.34M | -31.58%377.91M |
| -Total tax payable | -25.40%6.74M | 196.30%4M | 196.30%4M | 13.23%24.02M | 3.73%16.38M | -12.48%9.04M | -28.72%1.35M | -28.72%1.35M | 16.49%21.22M | 55.19%15.79M |
| Current accrued expenses | -10.34%87.22M | 1.92%130.58M | 1.92%130.58M | 19.77%88.87M | 9.85%126.41M | 47.81%97.28M | 3.68%128.12M | 3.68%128.12M | -1.27%74.2M | 5.05%115.07M |
| Current debt and capital lease obligation | -8.42%47.17M | 31.44%50.68M | 31.44%50.68M | 31.71%51.39M | 34.06%52.07M | 40.75%51.51M | 47.93%38.56M | 47.93%38.56M | -29.92%39.02M | -52.37%38.84M |
| -Current capital lease obligation | -8.42%47.17M | 31.44%50.68M | 31.44%50.68M | 31.71%51.39M | 34.06%52.07M | 40.75%51.51M | 47.93%38.56M | 47.93%38.56M | -29.92%39.02M | -52.37%38.84M |
| Other current liabilities | -94.36%14.88M | 209.13%27.64M | 209.13%27.64M | --22.28M | --87.91M | --263.8M | --8.94M | --8.94M | ---- | ---- |
| Current liabilities | -17.03%711.92M | 19.04%729.52M | 19.04%729.52M | 30.02%649.81M | 35.47%748.15M | 54.33%858.08M | -10.07%612.85M | -10.07%612.85M | -24.27%499.77M | -27.53%552.28M |
| Non current liabilities | ||||||||||
| Long term provisions | -38.78%21.13M | -38.85%20.79M | -38.85%20.79M | -32.13%21.73M | 10.40%35.01M | 10.43%34.51M | 10.47%34M | 10.47%34M | 5.20%32.02M | 5.82%31.71M |
| Long term debt and capital lease obligation | -3.66%2.99B | -4.45%2.86B | -4.45%2.86B | 5.31%3.15B | 5.01%3.06B | 12.10%3.1B | 11.22%2.99B | 11.22%2.99B | 15.28%3B | 27.07%2.91B |
| -Long term debt | -3.36%2.95B | -4.84%2.81B | -4.84%2.81B | 6.00%3.13B | 5.67%3.02B | 12.86%3.05B | 11.81%2.95B | 11.81%2.95B | 17.81%2.95B | 31.23%2.86B |
| -Long term capital lease obligation | -21.68%39.54M | 26.37%47.69M | 26.37%47.69M | -38.32%28.8M | -29.18%39.39M | -20.54%50.49M | -20.95%37.74M | -20.95%37.74M | -51.07%46.68M | -51.65%55.62M |
| Non current deferred liabilities | 122.50%449.09M | 26.65%437.1M | 26.65%437.1M | -9.25%365.6M | -16.89%345.43M | -56.29%201.84M | -26.58%345.12M | -26.58%345.12M | -11.38%402.87M | -7.85%415.6M |
| Derivative product liabilities | ---- | --0 | --0 | 52.39%31.23M | 56.27%74.02M | 445.28%129.42M | --66.76M | --66.76M | 351.43%20.5M | 2,208.28%47.37M |
| Total non current liabilities | -0.26%3.46B | -3.52%3.31B | -3.52%3.31B | 3.54%3.57B | 3.10%3.51B | 5.59%3.47B | 7.74%3.44B | 7.74%3.44B | 11.75%3.45B | 22.77%3.41B |
| Total liabilities | -3.59%4.17B | -0.11%4.04B | -0.11%4.04B | 6.89%4.22B | 7.61%4.26B | 12.65%4.32B | 4.60%4.05B | 4.60%4.05B | 5.41%3.95B | 11.93%3.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.26%146.85M | 0.27%146.53M | 0.27%146.53M | 0.27%146.53M | 0.28%146.54M | 0.25%146.46M | 4.97%146.13M | 4.97%146.13M | 4.97%146.13M | 4.94%146.13M |
| -common stock | 0.26%146.85M | 0.27%146.53M | 0.27%146.53M | 0.27%146.53M | 0.28%146.54M | 0.25%146.46M | 4.97%146.13M | 4.97%146.13M | 4.97%146.13M | 4.94%146.13M |
| Retained earnings | 102.80%1.23B | 54.30%1.12B | 54.30%1.12B | 7.19%843.31M | -10.23%732.18M | -35.52%607.34M | -23.97%728.62M | -23.97%728.62M | -11.15%786.75M | -9.93%815.64M |
| Paid-in capital | 0.82%1.38B | 0.72%1.38B | 0.72%1.38B | 0.59%1.37B | 0.46%1.36B | 0.72%1.37B | 8.35%1.37B | 8.35%1.37B | 8.29%1.36B | 8.22%1.36B |
| Total stockholders'equity | 29.98%2.76B | 18.11%2.65B | 18.11%2.65B | 2.83%2.36B | -3.31%2.24B | -13.27%2.12B | -4.98%2.24B | -4.98%2.24B | 0.55%2.3B | 0.88%2.32B |
| Noncontrolling interests | 101.00%312.93M | 241.64%316.09M | 241.64%316.09M | 285.95%257.55M | 319.62%191.29M | 377.22%155.69M | 273.41%92.52M | 273.41%92.52M | --66.73M | --45.59M |
| Total equity | 34.83%3.07B | 26.97%2.96B | 26.97%2.96B | 10.83%2.62B | 2.91%2.43B | -8.13%2.28B | -2.08%2.33B | -2.08%2.33B | 3.47%2.36B | 2.86%2.37B |
| 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 | -- | -- | -- |