Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 290.14%467.46M | 290.14%467.46M | -49.54%91.04M | -16.33%89.44M | -30.60%70.63M | 1.86%119.82M | 1.86%119.82M | 184.24%180.43M | 2.99%106.89M | 71.80%101.76M |
| -Cash and cash equivalents | 290.14%467.46M | 290.14%467.46M | -49.54%91.04M | -16.33%89.44M | -30.60%70.63M | 1.86%119.82M | 1.86%119.82M | 184.24%180.43M | 2.99%106.89M | 71.80%101.76M |
| Receivables | -6.60%684.35M | -6.60%684.35M | 1.59%754.35M | 134.31%785.27M | 128.15%767.43M | 167.16%732.73M | 167.16%732.73M | 160.58%742.57M | 25.29%335.14M | 11.80%336.37M |
| -Accounts receivable | 1.98%78.33M | 1.98%78.33M | 24.42%80.85M | 15.23%68.74M | 0.50%68.91M | 37.60%76.81M | 37.60%76.81M | 9.98%64.98M | 11.58%59.66M | 18.82%68.57M |
| -Loans receivable | -7.61%606.02M | -7.61%606.02M | -0.60%673.5M | 160.10%716.53M | 160.84%698.53M | 200.26%655.92M | 200.26%655.92M | 199.98%677.59M | 28.71%275.48M | 10.14%267.8M |
| Restricted cash | 8.93%70.25M | 8.93%70.25M | 11.49%68.69M | 40.90%73.84M | 22.72%67.98M | 25.49%64.49M | 25.49%64.49M | 22.13%61.62M | -7.64%52.41M | -4.47%55.4M |
| Total current assets | 40.85%1.3B | 40.85%1.3B | -0.30%981.67M | 101.09%994.27M | 85.17%913.88M | 64.78%924.87M | 64.78%924.87M | 141.82%984.61M | 13.32%494.43M | 18.05%493.52M |
| Non current assets | ||||||||||
| Net PPE | -2.82%412.2M | -2.82%412.2M | -2.42%417.37M | -3.16%426.63M | -2.76%422.02M | 76.62%424.17M | 76.62%424.17M | 83.19%427.71M | 88.23%440.56M | 84.22%434.01M |
| -Gross PPE | -2.82%412.2M | -2.82%412.2M | -2.42%417.37M | -3.16%426.63M | -2.76%422.02M | 76.62%424.17M | 76.62%424.17M | 83.19%427.71M | 88.23%440.56M | 84.22%434.01M |
| Goodwill and other intangible assets | -18.37%723.05M | -18.37%723.05M | -32.04%610.51M | -37.08%677.1M | -35.56%747.79M | 181.96%885.78M | 181.96%885.78M | 164.86%898.38M | 195.26%1.08B | 196.07%1.16B |
| -Goodwill | 0.00%68.53M | 0.00%68.53M | ---- | ---- | ---- | --68.53M | --68.53M | ---- | ---- | ---- |
| -Other intangible assets | -19.91%654.52M | -19.91%654.52M | -32.04%610.51M | -37.08%677.1M | -35.56%747.79M | 160.14%817.25M | 160.14%817.25M | 164.86%898.38M | 195.26%1.08B | 196.07%1.16B |
| Investments and advances | -14.33%802.6M | -14.33%802.6M | -14.56%796.17M | 3.90%963.38M | 2.30%951.98M | 19.67%936.81M | 19.67%936.81M | 25.02%931.84M | 26.67%927.2M | 30.21%930.56M |
| Non current deferred assets | -3.48%111.25M | -3.48%111.25M | ---- | ---- | ---- | --115.26M | --115.26M | ---- | ---- | ---- |
| Other non current assets | 7.95%885.16M | 7.95%885.16M | 13.26%945.51M | 10.11%928.84M | 9.27%940.31M | 6.21%819.95M | 6.21%819.95M | 10.25%834.81M | 14.06%843.55M | 14.02%860.51M |
| Total non current assets | 0.11%19.03B | 0.11%19.03B | -2.02%18.6B | -4.42%18.82B | -5.72%18.9B | 25.60%19.01B | 25.60%19.01B | 24.94%18.99B | 29.79%19.69B | 32.04%20.05B |
| Total assets | 1.99%20.34B | 1.99%20.34B | -1.94%19.58B | -1.83%19.81B | -3.54%19.82B | 27.00%19.94B | 27.00%19.94B | 27.99%19.97B | 29.33%20.18B | 31.66%20.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.47%263.64M | -4.47%263.64M | -8.70%301.04M | -3.82%257.76M | -18.26%248.35M | 14.86%275.97M | 14.86%275.97M | 26.59%329.74M | 20.35%267.99M | 35.58%303.83M |
| -accounts payable | -4.47%263.64M | -4.47%263.64M | -8.70%301.04M | -3.82%257.76M | -18.26%248.35M | 14.86%275.97M | 14.86%275.97M | 26.59%329.74M | 20.35%267.99M | 35.58%303.83M |
| Current accrued expenses | 1.22%454.87M | 1.22%454.87M | 5.91%444.99M | 8.98%480.86M | 2.06%421.87M | 7.78%449.37M | 7.78%449.37M | 0.47%420.14M | -4.10%441.23M | -11.09%413.37M |
| Current debt and capital lease obligation | 619.23%1.08B | 619.23%1.08B | --368.13M | 3,000.00%775M | -10.38%164M | -79.17%150M | -79.17%150M | ---- | -92.40%25M | -67.09%183M |
| -Current debt | 619.23%1.08B | 619.23%1.08B | --368.13M | 3,000.00%775M | -10.38%164M | -79.17%150M | -79.17%150M | ---- | -92.40%25M | -67.09%183M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.75%903.37M | 2.95%907.85M | 5.15%923.68M |
| Other current liabilities | --11.9M | --11.9M | --12.37M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 106.69%1.81B | 106.69%1.81B | -31.85%1.13B | -7.75%1.51B | -54.26%834.22M | -36.47%875.34M | -36.47%875.34M | -16.96%1.65B | -13.29%1.64B | -14.11%1.82B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.16%9.07B | 2.16%9.07B | 1.95%9.06B | -3.54%8.58B | 1.57%9.02B | 39.45%8.87B | 39.45%8.87B | 37.96%8.89B | 37.98%8.89B | 45.44%8.88B |
| -Long term debt | 2.37%8.77B | 2.37%8.77B | 2.10%8.76B | -3.63%8.27B | 1.63%8.71B | 39.14%8.57B | 39.14%8.57B | 37.55%8.58B | 37.48%8.58B | 45.35%8.57B |
| -Long term capital lease obligation | -3.57%296.26M | -3.57%296.26M | -2.26%301.3M | -1.08%310.1M | -0.18%306.58M | 48.60%307.22M | 48.60%307.22M | 50.55%308.28M | 53.29%313.47M | 47.84%307.12M |
| Non current deferred liabilities | 4.80%985.31M | 4.80%985.31M | --970.08M | --965.8M | --939.86M | 3.81%940.14M | 3.81%940.14M | ---- | ---- | ---- |
| Other non current liabilities | -9.48%173.7M | -9.48%173.7M | -23.32%155.56M | -26.84%166.35M | -25.03%179M | 50.64%191.88M | 50.64%191.88M | 51.76%202.86M | 62.34%227.37M | 59.59%238.76M |
| Total non current liabilities | 2.19%10.22B | 2.19%10.22B | 12.05%10.19B | 6.47%9.71B | 11.18%10.14B | 35.28%10.01B | 35.28%10.01B | 38.24%9.09B | 38.50%9.12B | 45.78%9.12B |
| Total liabilities | 10.60%12.03B | 10.60%12.03B | 5.30%11.32B | 4.30%11.22B | 0.27%10.97B | 24.01%10.88B | 24.01%10.88B | 25.42%10.75B | 26.93%10.76B | 30.60%10.94B |
| Shareholders'equity | ||||||||||
| Share capital | -0.64%695.04M | -0.64%695.04M | -0.64%694.95M | -0.77%694.92M | -0.73%698.61M | 27.84%699.49M | 27.84%699.49M | 27.85%699.41M | 28.02%700.32M | 28.65%703.73M |
| -common stock | -0.64%695.04M | -0.64%695.04M | -0.64%694.95M | -0.77%694.92M | -0.73%698.61M | 27.84%699.49M | 27.84%699.49M | 27.85%699.41M | 28.02%700.32M | 28.65%703.73M |
| Paid-in capital | -0.62%12.77B | -0.62%12.77B | -0.62%12.77B | -0.75%12.76B | -0.71%12.83B | 23.46%12.85B | 23.46%12.85B | 23.48%12.84B | 23.83%12.86B | 24.70%12.92B |
| Gains losses not affecting retained earnings | -134.48%-9.94M | -134.48%-9.94M | 35.59%-7.98M | -111.87%-5.02M | -82.03%6.93M | 48.77%28.82M | 48.77%28.82M | -133.69%-12.38M | 34.48%42.3M | 105.88%38.54M |
| Other equity interest | -15.05%-5.95B | -15.05%-5.95B | -17.83%-5.85B | -14.05%-5.53B | -11.83%-5.35B | -11.95%-5.17B | -11.95%-5.17B | -9.72%-4.97B | -9.40%-4.84B | -10.74%-4.78B |
| Total stockholders'equity | -10.73%7.5B | -10.73%7.5B | -11.28%7.6B | -9.47%7.93B | -7.81%8.19B | 32.29%8.4B | 32.29%8.4B | 32.61%8.56B | 34.01%8.76B | 34.37%8.88B |
| Noncontrolling interests | 22.25%802.36M | 22.25%802.36M | 1.34%668.03M | -0.37%658.84M | -8.71%655.36M | 14.26%656.35M | 14.26%656.35M | 14.53%659.16M | 11.97%661.27M | 16.94%717.89M |
| Total equity | -8.34%8.3B | -8.34%8.3B | -10.37%8.27B | -8.83%8.59B | -7.88%8.84B | 30.80%9.06B | 30.80%9.06B | 31.13%9.22B | 32.18%9.42B | 32.89%9.6B |
| 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 | -- | -- | -- | -- |