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 | 412.88%1.05B | 78.55%981.9M | 78.55%981.9M | 107.06%860.52M | 66.34%331.71M | 103.15%204.76M | 168.07%549.94M | 168.07%549.94M | 201.97%415.58M | 232.33%199.42M |
| -Cash and cash equivalents | 412.88%1.05B | 78.55%981.9M | 78.55%981.9M | 107.06%860.52M | 66.34%331.71M | 103.15%204.76M | 168.07%549.94M | 168.07%549.94M | 201.97%415.58M | 232.33%199.42M |
| Receivables | 39.51%3.18B | 36.12%2.91B | 36.12%2.91B | 33.08%2.7B | 29.19%2.6B | 25.64%2.28B | 34.60%2.13B | 34.60%2.13B | 28.61%2.03B | 49.43%2.01B |
| -Accounts receivable | 61.50%2.81B | 38.50%2.58B | 38.50%2.58B | 33.24%2.31B | 26.56%2.16B | 10.59%1.74B | 41.12%1.86B | 41.12%1.86B | 37.95%1.73B | 45.09%1.71B |
| -Other receivables | -30.99%373.96M | 19.92%328.17M | 19.92%328.17M | 32.20%394.72M | 43.87%440.5M | 122.81%541.86M | 2.42%273.65M | 2.42%273.65M | -7.62%298.59M | 79.40%306.18M |
| Inventory | 49.02%93.95M | 41.95%84.07M | 41.95%84.07M | 41.58%78.83M | 10.90%70.73M | -11.28%63.05M | -9.63%59.22M | -9.63%59.22M | 3.30%55.68M | 53.24%63.78M |
| Other current assets | 249.18%177.59M | 199.83%138.56M | 199.83%138.56M | 75.02%63.16M | -16.48%37.99M | -18.63%50.86M | -14.91%46.21M | -14.91%46.21M | -15.46%36.09M | -9.90%45.49M |
| Total current assets | 73.28%4.5B | 47.32%4.11B | 47.32%4.11B | 45.99%3.7B | 30.99%3.04B | 26.82%2.6B | 46.00%2.79B | 46.00%2.79B | 39.99%2.54B | 54.86%2.32B |
| Non current assets | ||||||||||
| Net PPE | 60.52%837.45M | 40.41%710.87M | 40.41%710.87M | 28.75%612.15M | 15.12%537.68M | 15.08%521.72M | 22.21%506.29M | 22.21%506.29M | 20.06%475.45M | 52.82%467.04M |
| -Gross PPE | 60.52%837.45M | 32.75%1B | 32.75%1B | 28.75%612.15M | 15.12%537.68M | 15.08%521.72M | 19.75%755.92M | 19.75%755.92M | 20.06%475.45M | 52.82%467.04M |
| -Accumulated depreciation | ---- | -17.22%-292.63M | -17.22%-292.63M | ---- | ---- | ---- | -15.07%-249.64M | -15.07%-249.64M | ---- | ---- |
| Goodwill and other intangible assets | 10.61%1.49B | 15.35%1.51B | 15.35%1.51B | 2.14%1.36B | 1.73%1.38B | -0.40%1.35B | 38.26%1.31B | 38.26%1.31B | 46.08%1.33B | 46.97%1.36B |
| -Goodwill | 13.21%1.03B | 17.17%1.03B | 17.17%1.03B | 6.05%928.17M | 6.04%927.78M | 4.97%905.84M | 31.26%875.27M | 31.26%875.27M | 37.29%875.19M | 37.25%874.95M |
| -Other intangible assets | 5.27%464.77M | 11.68%485.17M | 11.68%485.17M | -5.38%431.92M | -6.12%451.45M | -9.88%441.5M | 54.93%434.42M | 54.93%434.42M | 66.51%456.46M | 68.70%480.88M |
| Non current deferred assets | -0.27%83.18M | -1.52%84.14M | -1.52%84.14M | 55.08%77.9M | 68.31%84.34M | 161.24%83.41M | 382.09%85.44M | 382.09%85.44M | 742.99%50.23M | -70.69%50.11M |
| Other non current assets | 37.66%26.5M | 28.24%24.92M | 28.24%24.92M | 30.50%24.18M | 8.89%19.2M | 16.37%19.25M | 27.47%19.43M | 27.47%19.43M | 25.10%18.53M | 12.58%17.63M |
| Total non current assets | 23.62%2.44B | 21.33%2.33B | 21.33%2.33B | 10.58%2.07B | 6.87%2.02B | 6.31%1.97B | 37.75%1.92B | 37.75%1.92B | 41.21%1.88B | 33.63%1.89B |
| Total assets | 51.85%6.94B | 36.72%6.44B | 36.72%6.44B | 30.93%5.78B | 20.16%5.06B | 17.07%4.57B | 42.52%4.71B | 42.52%4.71B | 40.51%4.41B | 44.56%4.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.35%719.59M | 6.76%705.14M | 6.76%705.14M | 10.20%665.13M | -2.92%573.27M | 0.50%560.66M | 54.85%660.51M | 54.85%660.51M | 36.82%603.55M | 49.06%590.53M |
| -accounts payable | 28.35%719.59M | 6.32%696.35M | 6.32%696.35M | 10.20%665.13M | -2.92%573.27M | 0.50%560.66M | 55.95%654.94M | 55.95%654.94M | 36.82%603.55M | 49.06%590.53M |
| -Total tax payable | ---- | 57.92%8.79M | 57.92%8.79M | ---- | ---- | ---- | -15.53%5.57M | -15.53%5.57M | ---- | ---- |
| Current accrued expenses | 7.12%37.93M | 37.06%109.79M | 37.06%109.79M | 13.72%41.99M | 10.16%35.12M | 19.19%35.41M | 78.47%80.1M | 78.47%80.1M | 42.49%36.92M | 23.74%31.88M |
| Current debt and capital lease obligation | -99.39%25K | 21.94%41.71M | 21.94%41.71M | -22.66%4.68M | -33.91%11.69M | -68.44%4.07M | 16.75%34.2M | 16.75%34.2M | -54.65%6.05M | 32.64%17.69M |
| -Current debt | -99.39%25K | 2.00%6.16M | 2.00%6.16M | -22.66%4.68M | -33.91%11.69M | -68.44%4.07M | 24.14%6.04M | 24.14%6.04M | -54.65%6.05M | 32.64%17.69M |
| -Current capital lease obligation | ---- | 26.22%35.54M | 26.22%35.54M | ---- | ---- | ---- | 15.28%28.16M | 15.28%28.16M | ---- | ---- |
| Current deferred liabilities | 85.05%2.35B | 51.53%2.12B | 51.53%2.12B | 44.82%1.73B | 34.47%1.55B | 11.97%1.27B | 47.79%1.4B | 47.79%1.4B | 54.46%1.2B | 65.13%1.15B |
| Other current liabilities | -28.99%249.78M | -30.45%125.23M | -30.45%125.23M | -29.72%229.76M | -19.92%268.72M | 38.81%351.78M | 72.22%180.07M | 72.22%180.07M | 64.38%326.92M | 61.17%335.57M |
| Current liabilities | 50.58%3.63B | 31.40%3.39B | 31.40%3.39B | 24.83%3.03B | 15.62%2.7B | 12.69%2.41B | 50.06%2.58B | 50.06%2.58B | 49.12%2.43B | 57.61%2.33B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.68%339.06M | 60.95%441.65M | 60.95%441.65M | 43.90%389.38M | -3.59%271.96M | -4.39%274.14M | 20.63%274.4M | 20.63%274.4M | 20.05%270.58M | 13.18%282.09M |
| -Long term debt | -38.76%39.05M | 123.24%139.06M | 123.24%139.06M | 110.74%131.32M | -16.42%61.33M | -17.18%63.78M | 58.33%62.29M | 58.33%62.29M | 83.65%62.32M | -45.22%73.38M |
| -Long term capital lease obligation | 42.61%300.01M | 42.66%302.59M | 42.66%302.59M | 23.91%258.06M | 0.92%210.63M | 0.31%210.36M | 12.74%212.11M | 12.74%212.11M | 8.78%208.27M | 81.01%208.71M |
| Non current deferred liabilities | 74.92%3.89M | 74.92%3.89M | 74.92%3.89M | 98.66%2.23M | 98.66%2.23M | 98.66%2.23M | 98.66%2.23M | 98.66%2.23M | -83.16%1.12M | --1.12M |
| Other non current liabilities | 42.98%149.55M | 4.07%153M | 4.07%153M | -2.86%120.64M | 4.58%118.74M | 1.75%104.6M | 88.62%147.02M | 88.62%147.02M | 71.45%124.2M | 55.68%113.54M |
| Total non current liabilities | 29.28%492.51M | 41.29%598.55M | 41.29%598.55M | 29.39%512.24M | -0.96%392.92M | -2.48%380.96M | 38.20%423.64M | 38.20%423.64M | 30.03%395.9M | 23.14%396.74M |
| Total liabilities | 47.67%4.12B | 32.80%3.99B | 32.80%3.99B | 25.47%3.54B | 13.21%3.09B | 10.35%2.79B | 48.26%3.01B | 48.26%3.01B | 46.11%2.83B | 51.45%2.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K |
| -common stock | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K | 0.00%411K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 64.20%2.93B | 58.61%2.58B | 58.61%2.58B | 52.05%2.27B | 47.05%2B | 44.32%1.78B | 41.80%1.63B | 41.80%1.63B | 40.27%1.49B | 40.34%1.36B |
| Paid-in capital | 7.36%388.28M | 3.59%363.31M | 3.59%363.31M | 3.57%362.69M | 3.60%361.66M | 3.75%361.65M | 3.29%350.73M | 3.29%350.73M | 3.35%350.18M | 3.16%349.1M |
| Less: Treasury stock | 36.17%500.45M | 81.16%496.01M | 81.16%496.01M | 56.21%401.12M | 72.14%388.3M | 73.75%367.51M | 30.50%273.8M | 30.50%273.8M | 30.29%256.78M | 15.51%225.57M |
| Total stockholders'equity | 58.41%2.82B | 43.65%2.45B | 43.65%2.45B | 40.67%2.23B | 32.98%1.97B | 29.47%1.78B | 33.40%1.7B | 33.40%1.7B | 31.53%1.59B | 33.36%1.48B |
| Total equity | 58.41%2.82B | 43.65%2.45B | 43.65%2.45B | 40.67%2.23B | 32.98%1.97B | 29.47%1.78B | 33.40%1.7B | 33.40%1.7B | 31.53%1.59B | 33.36%1.48B |
| 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 | -- | -- | -- |