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 | 56.81%126.25M | 1.14%79.03M | 1.14%79.03M | 10.05%81.25M | 13.79%82.66M | 10.17%80.51M | 4.56%78.14M | 4.56%78.14M | -0.12%73.83M | -44.40%72.64M |
| -Cash and cash equivalents | 56.81%126.25M | 1.14%79.03M | 1.14%79.03M | 10.05%81.25M | 13.79%82.66M | 10.17%80.51M | 4.56%78.14M | 4.56%78.14M | -0.12%73.83M | -44.40%72.64M |
| Receivables | 68.82%85.29M | -0.70%53.34M | -0.70%53.34M | -42.01%33.95M | -43.08%40.05M | -37.29%50.52M | -29.18%53.72M | -29.18%53.72M | 5.15%58.55M | 23.80%70.36M |
| -Accounts receivable | 68.82%85.29M | -0.70%53.34M | -0.70%53.34M | -42.01%33.95M | -43.08%40.05M | -37.29%50.52M | -29.18%53.72M | -29.18%53.72M | 5.15%58.55M | 23.80%70.36M |
| Inventory | -8.45%30.24M | -34.51%24.68M | -34.51%24.68M | -29.43%23.5M | -16.65%30.68M | -11.75%33.03M | 11.48%37.69M | 11.48%37.69M | -11.87%33.3M | 7.12%36.81M |
| Prepaid assets | 22.04%6.5M | 34.42%9.68M | 34.42%9.68M | -50.57%6.43M | -56.28%4.33M | -30.37%5.33M | -46.89%7.2M | -46.89%7.2M | 44.07%13M | -3.82%9.89M |
| Other current assets | -35.65%1.7M | -31.22%1.69M | -31.22%1.69M | -48.63%1.46M | -74.10%1.57M | -43.47%2.65M | -3.88%2.45M | -3.88%2.45M | 1.10%2.85M | 176.05%6.05M |
| Total current assets | 55.26%267.11M | 3.48%208.92M | 3.48%208.92M | -19.25%146.59M | -1.04%193.7M | -15.42%172.04M | 0.69%201.89M | 0.69%201.89M | 1.28%181.53M | -16.46%195.75M |
| Non current assets | ||||||||||
| Net PPE | 18.01%1.52B | 8.52%1.39B | 8.52%1.39B | -3.22%1.25B | -4.31%1.24B | 1.35%1.28B | -0.54%1.28B | -0.54%1.28B | -1.92%1.29B | 2.93%1.29B |
| -Gross PPE | 6.07%2.24B | 1.96%2.12B | 1.96%2.12B | -3.49%2.06B | -4.22%2.02B | 2.42%2.11B | 1.02%2.08B | 1.02%2.08B | 0.63%2.14B | 3.56%2.11B |
| -Accumulated depreciation | 12.55%-720.54M | 8.60%-728.64M | 8.60%-728.64M | 3.90%-810.75M | 4.09%-785.22M | -4.13%-823.99M | -3.64%-797.17M | -3.64%-797.17M | -4.79%-843.66M | -4.58%-818.71M |
| Goodwill and other intangible assets | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M |
| -Goodwill | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M |
| Financial assets | --595K | --19K | --19K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | --1K | ---1K | ---- | ---1K | ---1K | ---- | ---- |
| Total non current assets | 18.04%1.52B | 8.51%1.39B | 8.51%1.39B | -3.21%1.25B | -4.30%1.24B | 1.35%1.29B | -0.54%1.28B | -0.54%1.28B | -1.91%1.29B | 2.93%1.29B |
| Total assets | 22.43%1.79B | 7.83%1.6B | 7.83%1.6B | -5.19%1.4B | -3.87%1.43B | -0.97%1.46B | -0.38%1.49B | -0.38%1.49B | -1.53%1.47B | -0.12%1.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 8.96%10.9M | 8.96%10.9M | ---- | ---- | ---- | 8.68%10M | 8.68%10M | ---- | ---- |
| -accounts payable | ---- | 8.96%10.9M | 8.96%10.9M | ---- | ---- | ---- | 8.68%10M | 8.68%10M | ---- | ---- |
| Current accrued expenses | ---- | -19.10%8.15M | -19.10%8.15M | ---- | ---- | ---- | 26.11%10.07M | 26.11%10.07M | ---- | ---- |
| Current debt and capital lease obligation | 34.00%105.56M | -49.41%40.49M | -49.41%40.49M | -34.73%31.55M | 16.77%49.07M | 117.84%78.77M | 152.34%80.04M | 152.34%80.04M | 0.85%48.34M | 7.90%42.03M |
| -Current debt | 32.84%104.65M | -49.78%39.5M | -49.78%39.5M | -34.73%31.55M | 16.77%49.07M | 117.84%78.77M | 159.57%78.65M | 159.57%78.65M | 0.85%48.34M | 7.90%42.03M |
| -Current capital lease obligation | --914K | -28.44%994K | -28.44%994K | ---- | ---- | ---- | -2.05%1.39M | -2.05%1.39M | ---- | ---- |
| Current deferred liabilities | -12.11%6.59M | 85.65%11.4M | 85.65%11.4M | 147.51%6.71M | 145.24%7.96M | --7.5M | 39.71%6.14M | 39.71%6.14M | -38.30%2.71M | -41.07%3.25M |
| Other current liabilities | ---- | 6,800.00%67K | 6,800.00%67K | -31.41%1.04M | -19.92%1.15M | -4.39%1.35M | 0.00%-1K | 0.00%-1K | 14.67%1.51M | 2.57%1.44M |
| Current liabilities | 35.36%146.09M | -31.83%74.72M | -31.83%74.72M | -19.22%60.8M | 22.10%83.28M | 74.86%107.93M | 93.65%109.61M | 93.65%109.61M | -4.42%75.27M | -9.26%68.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 40.45%400.7M | 17.68%389.24M | 17.68%389.24M | -34.04%236.98M | -31.90%253.73M | -21.11%285.3M | -16.98%330.78M | -16.98%330.78M | -7.55%359.29M | 6.65%372.58M |
| -Long term debt | 40.45%400.7M | 17.68%389.24M | 17.68%389.24M | -34.04%236.98M | -31.90%253.73M | -21.11%285.3M | -16.98%330.78M | -16.98%330.78M | -7.55%359.29M | 6.65%372.58M |
| Derivative product liabilities | --0 | --131K | --131K | --243K | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | 64.77%5.53M | 60.01%5.6M | 60.01%5.6M | 1.21%4.36M | -1.72%4.46M | -31.92%3.36M | -36.70%3.5M | -36.70%3.5M | 20.97%4.3M | 19.35%4.53M |
| Total non current liabilities | 40.73%406.22M | 18.16%394.97M | 18.16%394.97M | -33.56%241.58M | -31.54%258.19M | -21.25%288.65M | -17.25%334.27M | -17.25%334.27M | -7.30%363.59M | 6.79%377.11M |
| Total liabilities | 39.27%552.31M | 5.81%469.69M | 5.81%469.69M | -31.10%302.38M | -23.32%341.47M | -7.40%396.58M | -3.62%443.89M | -3.62%443.89M | -6.81%438.86M | 3.97%445.32M |
| Shareholders'equity | ||||||||||
| Share capital | 0.25%1.61M | 0.50%1.61M | 0.50%1.61M | -0.43%1.61M | -0.43%1.61M | -0.43%1.61M | -0.62%1.6M | -0.62%1.6M | 0.31%1.62M | -0.55%1.62M |
| -common stock | 0.25%1.61M | 0.50%1.61M | 0.50%1.61M | -0.43%1.61M | -0.43%1.61M | -0.43%1.61M | -0.62%1.6M | -0.62%1.6M | 0.31%1.62M | -0.55%1.62M |
| Retained earnings | 101.35%2.28M | 48.36%-96.22M | 48.36%-96.22M | 35.35%-133.12M | 29.46%-139.33M | 13.12%-169.49M | 9.76%-186.32M | 9.76%-186.32M | 2.30%-205.91M | -6.85%-197.52M |
| Paid-in capital | 0.31%1.23B | 0.50%1.22B | 0.50%1.22B | -0.58%1.22B | -0.58%1.22B | -0.65%1.22B | -0.86%1.22B | -0.86%1.22B | 0.23%1.23B | -0.74%1.23B |
| Gains losses not affecting retained earnings | 5.87%3.17M | -23.29%4.08M | -23.29%4.08M | -19.43%3.39M | -5.92%2.88M | -0.10%3M | 41.01%5.31M | 41.01%5.31M | 31.55%4.21M | 20.40%3.06M |
| Total stockholders'equity | 16.62%1.23B | 9.14%1.13B | 9.14%1.13B | 6.29%1.1B | 4.90%1.09B | 1.69%1.06B | 1.08%1.04B | 1.08%1.04B | 0.85%1.03B | -1.82%1.04B |
| Noncontrolling interests | -98.36%73K | -98.41%71K | -98.41%71K | -98.70%64K | -98.67%63K | -3.66%4.45M | -1.20%4.46M | -1.20%4.46M | 11.67%4.94M | 11.16%4.74M |
| Total equity | 16.14%1.23B | 8.68%1.13B | 8.68%1.13B | 5.79%1.1B | 4.43%1.09B | 1.67%1.06B | 1.07%1.04B | 1.07%1.04B | 0.89%1.04B | -1.77%1.04B |
| 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 | -- | -- | -- |