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 | -11.87%191.42M | -32.15%154.43M | -32.15%154.43M | 1.03%219.92M | -4.32%201.81M | 31.76%217.2M | 21.31%227.6M | 21.31%227.6M | 45.08%217.68M | 36.38%210.92M |
| -Cash and cash equivalents | -11.87%191.42M | -32.15%154.43M | -32.15%154.43M | 1.03%219.92M | -4.32%201.81M | 31.76%217.2M | 21.31%227.6M | 21.31%227.6M | 45.08%217.68M | 36.38%210.92M |
| Receivables | -6.19%897.48M | -1.33%944.22M | -1.33%944.22M | 6.82%975.71M | 10.16%1.01B | 14.43%956.73M | 12.44%956.95M | 12.44%956.95M | 20.22%913.45M | 16.75%918.8M |
| -Accounts receivable | -7.05%879.64M | -2.68%922.11M | -2.68%922.11M | 4.94%958.61M | 9.82%983.05M | 14.11%946.4M | 12.50%947.52M | 12.50%947.52M | 23.81%913.45M | 16.64%895.18M |
| -Taxes receivable | 72.70%17.84M | 134.46%22.11M | 134.46%22.11M | --17.11M | 23.33%29.13M | 54.67%10.33M | 7.06%9.43M | 7.06%9.43M | ---- | 20.96%23.62M |
| Inventory | 8.47%291.82M | -1.93%274.24M | -1.93%274.24M | --291.4M | 12.08%291.2M | 10.30%269.04M | 13.58%279.63M | 13.58%279.63M | ---- | 6.08%259.83M |
| Restricted cash | -5.27%21.86M | 59.53%25.67M | 59.53%25.67M | 39.34%25.6M | 12.01%23.06M | 19.89%23.08M | -16.47%16.09M | -16.47%16.09M | -34.02%18.37M | -28.43%20.59M |
| Other current assets | 11.86%107.12M | 33.04%105.23M | 33.04%105.23M | -76.23%88.74M | 32.40%94.5M | 28.06%95.76M | 39.03%79.09M | 39.03%79.09M | 584.55%373.27M | 20.02%71.38M |
| Total current assets | -3.34%1.51B | -3.56%1.5B | -3.56%1.5B | 5.16%1.6B | 9.53%1.62B | 16.65%1.56B | 14.57%1.56B | 14.57%1.56B | 21.16%1.52B | 16.21%1.48B |
| Non current assets | ||||||||||
| Net PPE | 9.61%568.43M | 13.10%559.29M | 13.10%559.29M | 13.32%561.8M | 17.91%548.25M | 20.65%518.6M | 17.05%494.51M | 17.05%494.51M | 26.43%495.78M | 20.30%464.99M |
| -Gross PPE | 9.61%568.43M | 13.11%1.06B | 13.11%1.06B | 13.32%561.8M | 17.91%548.25M | 20.65%518.6M | 12.72%937.53M | 12.72%937.53M | 26.43%495.78M | 20.30%464.99M |
| -Accumulated depreciation | ---- | -13.13%-501.2M | -13.13%-501.2M | ---- | ---- | ---- | -8.25%-443.02M | -8.25%-443.02M | ---- | ---- |
| Goodwill and other intangible assets | 2.63%2.18B | 3.57%2.19B | 3.57%2.19B | 5.84%2.19B | 4.97%2.17B | 15.49%2.13B | 16.76%2.11B | 16.76%2.11B | 50.27%2.07B | 51.00%2.07B |
| -Goodwill | 6.81%1.51B | 7.60%1.5B | 7.60%1.5B | --1.47B | 10.74%1.45B | 17.63%1.41B | 18.27%1.4B | 18.27%1.4B | ---- | 37.63%1.31B |
| -Other intangible assets | -5.67%671.12M | -4.30%684.74M | -4.30%684.74M | --718.09M | -5.05%716.37M | 11.48%711.49M | 13.93%715.48M | 13.93%715.48M | ---- | 81.66%754.44M |
| Non current accounts receivable | -9.11%4.35M | 20.25%4.72M | 20.25%4.72M | --5.23M | 28.27%5.29M | 10.63%4.79M | -7.39%3.93M | -7.39%3.93M | ---- | -5.99%4.13M |
| Non current deferred assets | 137.95%5.05M | 135.53%4.98M | 135.53%4.98M | --2.13M | --2.13M | 21.48%2.12M | 20.66%2.11M | 20.66%2.11M | ---- | ---- |
| Other non current assets | 7.23%23.97M | 2.79%24.75M | 2.79%24.75M | -17.69%23.71M | -24.89%22.83M | -24.05%22.35M | -15.29%24.08M | -15.29%24.08M | 44.24%28.8M | 47.59%30.39M |
| Total non current assets | 4.11%2.78B | 5.48%2.78B | 5.48%2.78B | 7.29%2.78B | 7.08%2.75B | 15.95%2.67B | 16.37%2.64B | 16.37%2.64B | 44.65%2.59B | 44.15%2.56B |
| Total assets | 1.36%4.29B | 2.12%4.28B | 2.12%4.28B | 6.50%4.39B | 7.98%4.37B | 16.21%4.23B | 15.70%4.19B | 15.70%4.19B | 34.97%4.12B | 32.49%4.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.38%184.47M | -6.15%171.23M | -6.15%171.23M | --179.04M | 16.52%185.68M | 25.81%170.21M | 25.99%182.45M | 25.99%182.45M | ---- | 51.40%159.36M |
| -accounts payable | 7.58%174.18M | -8.94%158.51M | -8.94%158.51M | --171.97M | 15.69%180.37M | 21.29%161.9M | 21.43%174.07M | 21.43%174.07M | ---- | 48.29%155.91M |
| -Total tax payable | 23.95%10.29M | 51.74%12.72M | 51.74%12.72M | --7.07M | 53.83%5.3M | 358.28%8.3M | 470.27%8.38M | 470.27%8.38M | ---- | 2,898.26%3.45M |
| Current accrued expenses | 10.08%368.5M | 4.85%378.19M | 4.85%378.19M | --382.09M | 14.47%396.79M | 16.85%334.76M | 12.51%360.7M | 12.51%360.7M | ---- | 10.96%346.64M |
| Current debt and capital lease obligation | 10.10%72.84M | -23.15%72.76M | -23.15%72.76M | -23.82%71.82M | -23.94%70.17M | -25.56%66.16M | 7.56%94.68M | 7.56%94.68M | 7.94%94.28M | 6.43%92.25M |
| -Current debt | 17.15%13.49M | -67.16%13.65M | -67.16%13.65M | -67.17%13.78M | -68.49%13.23M | -72.19%11.52M | 11.94%41.57M | 11.94%41.57M | 13.44%41.98M | 14.32%41.99M |
| -Current capital lease obligation | 8.61%59.35M | 11.29%59.11M | 11.29%59.11M | 10.98%58.04M | 13.27%56.94M | 15.12%54.64M | 4.36%53.12M | 4.36%53.12M | 3.89%52.3M | 0.63%50.27M |
| Current deferred liabilities | 0.54%212.13M | 11.11%219.59M | 11.11%219.59M | --217.24M | 12.48%243.68M | 12.33%210.99M | 6.40%197.63M | 6.40%197.63M | ---- | 19.76%216.65M |
| Other current liabilities | 21.62%28.7M | 163.78%40.38M | 163.78%40.38M | -74.29%57.75M | 2.39%35.67M | -20.99%23.6M | -51.57%15.31M | -51.57%15.31M | 1,091.45%224.63M | 35.00%34.84M |
| Current liabilities | 7.56%866.64M | 3.69%882.15M | 3.69%882.15M | 7.97%907.94M | 9.68%931.98M | 10.62%805.71M | 10.38%850.77M | 10.38%850.77M | 23.02%840.91M | 19.50%849.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.44%1.29B | -10.87%1.31B | -10.87%1.31B | -2.29%1.44B | -0.35%1.48B | 11.06%1.53B | 10.74%1.47B | 10.74%1.47B | 58.59%1.47B | 54.69%1.48B |
| -Long term debt | -19.65%1.04B | -14.96%1.07B | -14.96%1.07B | -4.89%1.19B | -4.66%1.23B | 8.20%1.3B | 9.80%1.26B | 9.80%1.26B | 66.15%1.25B | 64.60%1.29B |
| -Long term capital lease obligation | 8.11%251.28M | 13.14%242.59M | 13.14%242.59M | 12.39%248.75M | 28.18%249.53M | 30.29%232.44M | 16.58%214.42M | 16.58%214.42M | 26.12%221.33M | 10.61%194.67M |
| Non current deferred liabilities | 16.36%129.47M | 18.81%128.51M | 18.81%128.51M | 34.84%126.17M | 11.85%118.33M | 48.24%111.26M | 45.38%108.17M | 45.38%108.17M | 9.59%93.57M | 25.54%105.79M |
| Other non current liabilities | -25.55%96.37M | -22.02%99.24M | -22.02%99.24M | -25.56%99.41M | 16.02%127.4M | 72.18%129.43M | 34.59%127.27M | 34.59%127.27M | 93.45%133.54M | 87.12%109.81M |
| Total non current liabilities | -14.18%1.52B | -9.82%1.54B | -9.82%1.54B | -2.08%1.67B | 1.46%1.72B | 15.89%1.77B | 13.96%1.71B | 13.96%1.71B | 56.95%1.7B | 54.19%1.7B |
| Total liabilities | -7.38%2.39B | -5.33%2.42B | -5.33%2.42B | 1.25%2.57B | 4.20%2.66B | 14.19%2.58B | 12.74%2.56B | 12.74%2.56B | 43.83%2.54B | 40.59%2.55B |
| Shareholders'equity | ||||||||||
| Share capital | 10.49%1.06B | 8.24%1.01B | 8.24%1.01B | --1B | 7.23%957.42M | 7.59%955.2M | 8.66%929.91M | 8.66%929.91M | ---- | 5.59%892.88M |
| -common stock | 10.49%1.06B | 8.24%1.01B | 8.24%1.01B | --1B | 7.23%957.42M | 7.59%955.2M | 8.66%929.91M | 8.66%929.91M | ---- | 5.59%892.88M |
| Retained earnings | 70.99%266.36M | 57.36%260.4M | 57.36%260.4M | --233.98M | 96.55%189.38M | 114.66%155.78M | 113.57%165.47M | 113.57%165.47M | ---- | 64.25%96.35M |
| Paid-in capital | 9.31%117.18M | 12.19%117.57M | 12.19%117.57M | --111.29M | 13.62%113.27M | 12.78%107.2M | 10.05%104.79M | 10.05%104.79M | ---- | 12.54%99.69M |
| Gains losses not affecting retained earnings | 19.69%-10M | 31.45%-8.52M | 31.45%-8.52M | ---10.58M | -10.54%-8.23M | -91.15%-12.45M | -184.37%-12.43M | -184.37%-12.43M | ---- | -67.95%-7.45M |
| Total stockholders'equity | 18.51%1.43B | 15.85%1.38B | 15.85%1.38B | 16.62%1.34B | 15.75%1.25B | 14.95%1.21B | 15.97%1.19B | 15.97%1.19B | 12.91%1.15B | 9.42%1.08B |
| Noncontrolling interests | 5.42%477.61M | 8.20%486.19M | 8.20%486.19M | 10.58%472.17M | 10.93%461M | 33.50%453.04M | 34.95%449.34M | 34.95%449.34M | 60.46%427M | 64.68%415.56M |
| Total equity | 14.94%1.91B | 13.75%1.86B | 13.75%1.86B | 14.99%1.81B | 14.41%1.71B | 19.48%1.66B | 20.63%1.64B | 20.63%1.64B | 22.77%1.58B | 20.66%1.5B |
| 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 | -- | -- | -- |