Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
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 | 15.34%110.5M | -15.46%72.2M | -15.46%72.2M | -67.05%48.7M | -35.82%99.1M | -28.72%95.8M | 23.59%85.4M | 23.59%85.4M | 48.24%147.8M | 31.40%154.4M |
| -Cash and cash equivalents | 15.34%110.5M | -15.46%72.2M | -15.46%72.2M | -67.05%48.7M | -35.82%99.1M | -28.72%95.8M | 23.59%85.4M | 23.59%85.4M | 48.24%147.8M | 31.40%154.4M |
| Receivables | 8.44%676M | 3.41%619.2M | 3.41%619.2M | 5.97%610.8M | 3.87%612.5M | 0.66%623.4M | -2.09%598.8M | -2.09%598.8M | 7.56%576.4M | 10.78%589.7M |
| -Accounts receivable | 8.44%676M | 3.41%619.2M | 3.41%619.2M | 5.97%610.8M | 3.87%612.5M | 0.66%623.4M | -2.09%598.8M | -2.09%598.8M | 7.56%576.4M | 10.78%589.7M |
| Prepaid assets | ---- | 27.42%53.9M | 27.42%53.9M | ---- | ---- | ---- | 22.61%42.3M | 22.61%42.3M | ---- | ---- |
| Restricted cash | 95.93%52.9M | -18.57%30.7M | -18.57%30.7M | -11.94%45M | 38.27%38.3M | -29.50%27M | 7.41%37.7M | 7.41%37.7M | 23.13%51.1M | -24.11%27.7M |
| Other current assets | 15.18%189.7M | 5.87%129.9M | 5.87%129.9M | 4.22%165.3M | 1.14%168.2M | 19.52%164.7M | 34.10%122.7M | 34.10%122.7M | 16.11%158.6M | 20.77%166.3M |
| Total current assets | 12.98%1.03B | 2.14%905.9M | 2.14%905.9M | -6.86%869.8M | -2.13%918.1M | -2.03%910.9M | 5.36%886.9M | 5.36%886.9M | 14.77%933.9M | 13.85%938.1M |
| Non current assets | ||||||||||
| Net PPE | 12.16%4.42B | 12.15%4.31B | 12.15%4.31B | 10.99%4.14B | 10.41%4.04B | 10.45%3.94B | 9.61%3.85B | 9.61%3.85B | 10.35%3.73B | 11.83%3.66B |
| -Gross PPE | 12.16%4.42B | 12.22%6.69B | 12.22%6.69B | 10.99%4.14B | 10.41%4.04B | 10.45%3.94B | 10.72%5.96B | 10.72%5.96B | 10.35%3.73B | 11.83%3.66B |
| -Accumulated depreciation | ---- | -12.35%-2.37B | -12.35%-2.37B | ---- | ---- | ---- | -12.80%-2.11B | -12.80%-2.11B | ---- | ---- |
| Goodwill and other intangible assets | 2.50%1.62B | 2.72%1.63B | 2.72%1.63B | 0.93%1.59B | 0.75%1.6B | 1.61%1.58B | 1.49%1.58B | 1.49%1.58B | 1.44%1.58B | 2.47%1.59B |
| -Goodwill | 2.62%1.32B | 2.62%1.32B | 2.62%1.32B | 1.48%1.3B | 1.48%1.3B | 0.21%1.28B | 0.21%1.28B | 0.21%1.28B | 0.21%1.28B | 1.05%1.28B |
| -Other intangible assets | 1.97%300.3M | 3.18%308.3M | 3.18%308.3M | -1.45%291.9M | -2.34%295.9M | 8.19%294.5M | 7.40%298.8M | 7.40%298.8M | 7.16%296.2M | 8.95%303M |
| Other non current assets | 16.66%244.4M | 11.18%243.7M | 11.18%243.7M | 22.05%257.4M | 11.76%232.9M | 17.24%209.5M | 14.41%219.2M | 14.41%219.2M | 0.52%210.9M | -5.14%208.4M |
| Total non current assets | 9.66%6.28B | 9.47%6.18B | 9.47%6.18B | 8.53%6B | 7.65%5.87B | 8.09%5.73B | 7.38%5.65B | 7.38%5.65B | 7.26%5.52B | 8.21%5.45B |
| Total assets | 10.12%7.31B | 8.49%7.09B | 8.49%7.09B | 6.31%6.87B | 6.21%6.79B | 6.58%6.64B | 7.08%6.53B | 7.08%6.53B | 8.28%6.46B | 9.01%6.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.22%204M | 15.12%233M | 15.12%233M | -18.73%138.4M | 6.27%174.5M | -4.21%159.1M | 19.06%202.4M | 19.06%202.4M | 2.96%170.3M | 5.39%164.2M |
| -accounts payable | 28.22%204M | 4.21%178.2M | 4.21%178.2M | -18.73%138.4M | 6.27%174.5M | -4.21%159.1M | 0.59%171M | 0.59%171M | 2.96%170.3M | 5.39%164.2M |
| -Dividends payable | ---- | 74.52%54.8M | 74.52%54.8M | ---- | ---- | ---- | --31.4M | --31.4M | ---- | ---- |
| Current accrued expenses | 13.45%603M | 6.93%243.7M | 6.93%243.7M | 19.48%558.7M | 11.61%525.9M | 14.75%531.5M | -8.88%227.9M | -8.88%227.9M | 10.02%467.6M | 4.64%471.2M |
| Current debt and capital lease obligation | -57.80%69.8M | -57.49%70.1M | -57.49%70.1M | -74.99%64.9M | 178.68%164.7M | 224.31%165.4M | 237.22%164.9M | 237.22%164.9M | 431.76%259.5M | 20.86%59.1M |
| -Current debt | -69.07%42.9M | -68.54%43.6M | -68.54%43.6M | -83.26%39M | 328.31%139.2M | 441.80%138.7M | 458.87%138.6M | 458.87%138.6M | 874.90%233M | 42.54%32.5M |
| -Current capital lease obligation | 0.75%26.9M | 0.76%26.5M | 0.76%26.5M | -2.26%25.9M | -4.14%25.5M | 5.12%26.7M | 9.13%26.3M | 9.13%26.3M | 6.43%26.5M | 1.92%26.6M |
| Other current liabilities | ---- | 17.82%289.6M | 17.82%289.6M | ---- | ---- | ---- | 31.16%245.8M | 31.16%245.8M | ---- | ---- |
| Current liabilities | 2.43%876.8M | -0.55%836.4M | -0.55%836.4M | -15.09%762M | 24.56%865.1M | 25.83%856M | 28.12%841M | 28.12%841M | 40.39%897.4M | 6.03%694.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.18%2.72B | 3.72%2.64B | 3.72%2.64B | 2.23%2.6B | -12.65%2.52B | -11.54%2.54B | -11.62%2.55B | -11.62%2.55B | -11.70%2.54B | -0.13%2.89B |
| -Long term debt | 8.47%2.53B | 3.73%2.45B | 3.73%2.45B | 2.11%2.39B | -13.55%2.32B | -13.02%2.33B | -12.23%2.36B | -12.23%2.36B | -12.93%2.34B | -0.50%2.68B |
| -Long term capital lease obligation | -7.59%188.7M | 3.64%196.6M | 3.64%196.6M | 3.73%202.8M | -0.64%200.7M | 9.90%204.2M | -3.26%189.7M | -3.26%189.7M | 6.31%195.5M | 5.04%202M |
| Non current deferred liabilities | 18.51%135.1M | 20.53%126.8M | 20.53%126.8M | 10.71%107.5M | 21.27%110.6M | 21.93%114M | 20.92%105.2M | 20.92%105.2M | 20.77%97.1M | 9.62%91.2M |
| Other non current liabilities | 9.27%214.5M | 8.67%206.9M | 8.67%206.9M | 7.51%213.2M | 7.44%200.8M | 5.65%196.3M | 7.03%190.4M | 7.03%190.4M | 10.84%198.3M | 6.31%186.9M |
| Total non current liabilities | 7.78%3.07B | 4.68%2.98B | 4.68%2.98B | 2.89%2.92B | -10.49%2.83B | -9.53%2.85B | -9.66%2.84B | -9.66%2.84B | -9.58%2.84B | 0.49%3.16B |
| Total liabilities | 6.54%3.95B | 3.48%3.81B | 3.48%3.81B | -1.43%3.68B | -4.18%3.7B | -3.25%3.7B | -3.15%3.69B | -3.15%3.69B | -1.12%3.73B | 1.44%3.86B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | --1.2M |
| -common stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | --1.2M |
| Retained earnings | 57.36%1.46B | 61.84%1.29B | 61.84%1.29B | 67.73%1.16B | 75.26%1.06B | 84.79%930.8M | 95.99%796.7M | 95.99%796.7M | 107.36%693.2M | --602.3M |
| Paid-in capital | 1.71%1.86B | 1.22%1.87B | 1.22%1.87B | 0.90%1.85B | 2.04%1.84B | 1.80%1.83B | 3.36%1.85B | 3.36%1.85B | 3.76%1.84B | --1.81B |
| Less: Treasury stock | 33.58%804.7M | 25.02%722.5M | 25.02%722.5M | 12.66%645.3M | 8.71%620.6M | 7.53%602.4M | 5.61%577.9M | 5.61%577.9M | 4.77%572.8M | --570.9M |
| Gains losses not affecting retained earnings | ---200K | --500K | --500K | --500K | --300K | ---- | --0 | --0 | ---- | ---- |
| Total stockholders'equity | 16.79%2.52B | 17.96%2.44B | 17.96%2.44B | 21.12%2.37B | 23.96%2.28B | 23.95%2.16B | 25.46%2.07B | 25.46%2.07B | 25.60%1.96B | 24.68%1.84B |
| Noncontrolling interests | 8.61%845.5M | 7.08%837.6M | 7.08%837.6M | 6.10%812.5M | 17.01%808.1M | 17.69%778.5M | 20.39%782.2M | 20.39%782.2M | 21.79%765.8M | 18.72%690.6M |
| Total equity | 14.62%3.37B | 14.97%3.28B | 14.97%3.28B | 16.90%3.19B | 22.06%3.09B | 22.23%2.94B | 24.03%2.85B | 24.03%2.85B | 24.50%2.73B | 22.99%2.53B |
| 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 | -- | -- | -- |