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 29, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 30, 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 | -44.13%104.2M | -31.33%128.2M | -31.33%128.2M | -0.99%167.95M | 26.49%194.2M | 28.63%186.51M | 27.85%186.7M | 27.85%186.7M | 72.75%169.64M | 56.74%153.53M |
| -Cash and cash equivalents | -44.13%104.2M | -31.33%128.2M | -31.33%128.2M | -0.99%167.95M | 26.49%194.2M | 28.63%186.51M | 27.85%186.7M | 27.85%186.7M | 72.75%169.64M | 56.74%153.53M |
| Receivables | -1.81%89.5M | 3.30%119M | 3.30%119M | 8.29%90.33M | 9.66%91.22M | 0.50%91.15M | -9.96%115.2M | -9.96%115.2M | -2.72%83.41M | -8.18%83.18M |
| -Accounts receivable | -1.81%89.5M | 3.30%119M | 3.30%119M | 8.29%90.33M | 9.66%91.22M | 0.50%91.15M | -9.96%115.2M | -9.96%115.2M | -2.72%83.41M | -8.18%83.18M |
| Prepaid assets | 83.86%41M | 24.68%49M | 24.68%49M | 43.08%34.77M | -23.93%19.98M | -4.06%22.3M | 19.13%39.3M | 19.13%39.3M | -8.69%24.3M | -7.96%26.27M |
| Restricted cash | 5.09%46.7M | 21.46%51.5M | 21.46%51.5M | 33.04%61.16M | 3.63%47M | -6.70%44.44M | 20.94%42.4M | 20.94%42.4M | 9.64%45.97M | 15.22%45.36M |
| Other current assets | -85.38%2.3M | 70.83%4.1M | 70.83%4.1M | -46.92%4.3M | 62.89%18.34M | 47.84%15.73M | -84.77%2.4M | -84.77%2.4M | -28.36%8.11M | -15.68%11.26M |
| Total current assets | -21.22%283.7M | -8.86%351.8M | -8.86%351.8M | 8.17%358.51M | 16.00%370.75M | 13.53%360.12M | 7.89%386M | 7.89%386M | 25.64%331.43M | 18.46%319.6M |
| Non current assets | ||||||||||
| Net PPE | 5.13%513.2M | 2.00%489.2M | 2.00%489.2M | 11.40%486.98M | 13.00%495.8M | 11.51%488.16M | 9.72%479.6M | 9.72%479.6M | -1.97%437.13M | -0.60%438.74M |
| -Gross PPE | 71.67%838M | 2.58%807.1M | 2.58%807.1M | 11.40%486.98M | 13.00%495.8M | 11.51%488.16M | 3.12%786.8M | 3.12%786.8M | -1.97%437.13M | -0.60%438.74M |
| -Accumulated depreciation | ---324.8M | -3.48%-317.9M | -3.48%-317.9M | ---- | ---- | ---- | 5.74%-307.2M | 5.74%-307.2M | ---- | ---- |
| Goodwill and other intangible assets | -4.72%780.2M | -4.93%783.7M | -4.93%783.7M | -1.99%815.8M | -1.90%818.97M | -2.22%818.88M | -1.88%824.3M | -1.88%824.3M | -1.23%832.37M | -1.26%834.86M |
| -Goodwill | 0.39%249.6M | 0.40%249.6M | 0.40%249.6M | -1.77%249.56M | -1.50%250.26M | -2.14%248.62M | -2.16%248.6M | -2.16%248.6M | 0.00%254.06M | 0.00%254.06M |
| -Other intangible assets | -6.96%530.6M | -7.23%534.1M | -7.23%534.1M | -2.09%566.24M | -2.08%568.71M | -2.25%570.26M | -1.76%575.7M | -1.76%575.7M | -1.76%578.31M | -1.80%580.79M |
| Non current accounts receivable | -44.40%31.9M | -5.85%33.8M | -5.85%33.8M | -10.94%53.64M | -11.23%55.58M | -13.83%57.37M | -47.92%35.9M | -47.92%35.9M | -15.43%60.23M | -15.01%62.61M |
| Other non current assets | 90.63%79.7M | 22.07%79.1M | 22.07%79.1M | 53.55%58.93M | 29.60%48.85M | 15.38%41.81M | 78.11%64.8M | 78.11%64.8M | 6.87%38.37M | 4.16%37.7M |
| Total non current assets | -0.09%1.41B | -1.34%1.39B | -1.34%1.39B | 3.45%1.42B | 3.30%1.42B | 2.05%1.41B | 1.60%1.4B | 1.60%1.4B | -1.98%1.37B | -1.64%1.37B |
| Total assets | -4.40%1.69B | -2.95%1.74B | -2.95%1.74B | 4.37%1.77B | 5.70%1.79B | 4.20%1.77B | 2.89%1.79B | 2.89%1.79B | 2.41%1.7B | 1.62%1.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 75.52%76.9M | 14.47%95.7M | 14.47%95.7M | -3.70%41.64M | -2.43%38.36M | -13.85%43.81M | 89.91%83.6M | 89.91%83.6M | 49.74%43.25M | -5.14%39.32M |
| -accounts payable | 107.60%74.4M | 22.96%93.2M | 22.96%93.2M | -3.28%34.29M | -3.16%30.52M | -16.61%35.84M | 109.43%75.8M | 109.43%75.8M | 22.77%35.46M | -5.84%31.51M |
| -Dividends payable | -68.65%2.5M | -67.95%2.5M | -67.95%2.5M | -5.65%7.35M | 0.50%7.84M | 1.19%7.98M | -0.34%7.8M | -0.34%7.8M | --7.79M | -2.19%7.81M |
| Current accrued expenses | -81.42%7.3M | 14.06%7.3M | 14.06%7.3M | 148.89%66.28M | 92.47%57.03M | 27.56%39.29M | -86.34%6.4M | -86.34%6.4M | -30.50%26.63M | -25.81%29.63M |
| Current debt and capital lease obligation | -56.64%74.3M | -56.79%74.2M | -56.79%74.2M | -58.33%69.96M | 1.40%171.2M | 0.80%171.36M | 0.56%171.7M | 0.56%171.7M | 1.33%167.89M | 1.85%168.85M |
| -Current debt | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -Current capital lease obligation | 4.12%74.3M | 3.49%74.2M | 3.49%74.2M | 3.04%69.96M | 3.42%71.2M | 1.95%71.36M | 1.36%71.7M | 1.36%71.7M | 3.36%67.89M | 4.67%68.85M |
| Current deferred liabilities | --161.8M | 2.56%188.3M | 2.56%188.3M | 4.48%143.16M | 4.24%148.24M | ---- | 4.53%183.6M | 4.53%183.6M | 4.21%137.02M | 3.40%142.21M |
| Other current liabilities | ---- | --100K | --100K | ---- | ---- | --149.12M | ---- | ---- | ---- | ---- |
| Current liabilities | -22.76%320.3M | -17.90%365.6M | -17.90%365.6M | -12.08%340.11M | 9.41%431.25M | 1.15%414.68M | -3.29%445.3M | -3.29%445.3M | 0.65%386.85M | -1.50%394.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.27%1.54B | 6.59%1.53B | 6.59%1.53B | 9.82%1.56B | 3.54%1.47B | 3.42%1.47B | 1.16%1.43B | 1.16%1.43B | -0.20%1.42B | 0.00%1.42B |
| -Long term debt | 9.36%1.19B | 9.35%1.19B | 9.35%1.19B | 9.35%1.19B | 0.14%1.09B | 0.19%1.09B | 0.19%1.09B | 0.19%1.09B | 0.19%1.09B | 0.18%1.09B |
| -Long term capital lease obligation | -6.47%353.9M | -2.12%337.5M | -2.12%337.5M | 11.35%369.61M | 14.60%382.19M | 13.95%378.4M | 4.34%344.8M | 4.34%344.8M | -1.44%331.94M | -0.57%333.49M |
| Non current deferred liabilities | -3.36%82.6M | -6.46%85.4M | -6.46%85.4M | -2.66%92.64M | -11.83%84.74M | -11.05%85.48M | -8.23%91.3M | -8.23%91.3M | -13.77%95.17M | -13.42%96.1M |
| Other non current liabilities | 101.20%33.1M | -9.59%34.9M | -9.59%34.9M | -2.45%15.82M | 8.76%17.33M | -2.58%16.45M | 136.09%38.6M | 136.09%38.6M | -8.70%16.22M | -8.64%15.93M |
| Total non current liabilities | 5.81%1.66B | 5.42%1.65B | 5.42%1.65B | 8.91%1.67B | 2.63%1.57B | 2.44%1.57B | 1.99%1.56B | 1.99%1.56B | -1.26%1.53B | -1.06%1.53B |
| Total liabilities | -0.17%1.98B | 0.25%2.01B | 0.25%2.01B | 4.67%2.01B | 4.01%2B | 2.17%1.98B | 0.77%2.01B | 0.77%2.01B | -0.88%1.92B | -1.15%1.93B |
| Shareholders'equity | ||||||||||
| Share capital | -19.03%200K | --0 | --0 | -0.40%247K | -0.40%247K | -0.40%247K | --0 | --0 | -0.40%248K | -0.40%248K |
| -common stock | -19.03%200K | --0 | --0 | -0.40%247K | -0.40%247K | -0.40%247K | --0 | --0 | -0.40%248K | -0.40%248K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.10%180M | -4.63%175.1M | -4.63%175.1M | 1.94%189.85M | 8.50%189.85M | 15.20%183.86M | 22.39%183.6M | 22.39%183.6M | 49.22%186.24M | 53.18%174.97M |
| Paid-in capital | -5.12%221.5M | -5.85%239.9M | -5.85%239.9M | -5.99%237.85M | -5.27%236.12M | -4.98%233.44M | -0.68%254.8M | -0.68%254.8M | -0.03%252.99M | -0.62%249.27M |
| Less: Treasury stock | 9.24%691.7M | 5.27%689.1M | 5.27%689.1M | 0.56%659.78M | -2.66%638.69M | -2.62%633.22M | -0.47%654.6M | -0.47%654.6M | 0.66%656.08M | 1.53%656.12M |
| Gains losses not affecting retained earnings | -33.33%-100K | 0.00%-100K | 0.00%-100K | -11.94%-75K | -5.80%-73K | -13.64%-75K | -56.25%-100K | -56.25%-100K | 0.00%-67K | -6.15%-69K |
| Total stockholders'equity | -34.46%-290.1M | -26.77%-274.2M | -26.77%-274.2M | -7.04%-231.92M | 8.27%-212.55M | 11.87%-215.75M | 13.82%-216.3M | 13.82%-216.3M | 20.84%-216.67M | 17.54%-231.7M |
| Total equity | -34.42%-290M | -26.81%-273.9M | -26.81%-273.9M | -7.04%-231.92M | 8.27%-212.55M | 11.87%-215.75M | 13.94%-216M | 13.94%-216M | 20.84%-216.67M | 17.54%-231.7M |
| 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 | -- | -- | -- |