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 | 21.25%141.02M | 1.04%106M | 1.04%106M | 2.74%140.35M | 12.07%95.13M | -23.50%116.31M | -13.99%104.9M | -13.99%104.9M | 625.02%136.62M | 364.34%84.89M |
| -Cash and cash equivalents | 21.25%141.02M | 1.04%106M | 1.04%106M | 2.74%140.35M | 12.07%95.13M | -23.50%116.31M | -13.99%104.9M | -13.99%104.9M | 625.02%136.62M | 364.34%84.89M |
| Receivables | -0.78%333.78M | 8.44%349.71M | 8.44%349.71M | -5.87%341.41M | -9.36%335.72M | -4.80%336.4M | 103.24%322.5M | 103.24%322.5M | 89.14%362.7M | 110.49%370.4M |
| -Accounts receivable | -1.69%330.7M | 6.60%343.56M | 6.60%343.56M | -5.43%341.41M | -9.00%335.72M | -4.38%336.4M | 110.28%322.29M | 110.28%322.29M | 88.26%361M | 109.66%368.93M |
| -Other receivables | --3.08M | 2,898.54%6.15M | 2,898.54%6.15M | ---- | ---- | ---- | -96.21%205K | -96.21%205K | --1.7M | --1.48M |
| Prepaid assets | 0.19%29.45M | -3.47%28.05M | -3.47%28.05M | -1.10%30.83M | -15.32%33.18M | -25.60%29.4M | 13.13%29.05M | 13.13%29.05M | --31.17M | --39.19M |
| Restricted cash | ---- | --0 | --0 | --0 | -99.09%179K | -98.21%363K | -99.08%363K | -99.08%363K | --1.54M | --19.77M |
| Other current assets | 249.75%38.11M | 137.51%37.25M | 137.51%37.25M | 205.60%39.89M | -76.56%10.4M | 153.43%10.9M | 1,328.51%15.69M | 1,328.51%15.69M | -51.89%13.05M | 106.05%44.38M |
| Total current assets | 9.93%542.36M | 10.26%521M | 10.26%521M | 1.36%552.49M | -15.04%474.61M | -13.36%493.37M | 36.16%472.5M | 36.16%472.5M | 129.29%545.08M | 158.88%558.62M |
| Non current assets | ||||||||||
| Net PPE | -6.82%689.36M | -3.51%710.42M | -3.51%710.42M | 6.10%721.39M | 13.50%740.86M | 11.77%739.85M | 99.18%736.27M | 99.18%736.27M | 73.02%679.92M | 60.97%652.76M |
| -Gross PPE | -0.44%1.04B | 2.07%1.05B | 2.07%1.05B | 8.03%1.04B | 12.27%1.05B | 12.64%1.04B | 66.03%1.03B | 66.03%1.03B | 51.19%961.56M | 45.90%931.78M |
| -Accumulated depreciation | -15.16%-348.95M | -16.11%-340.02M | -16.11%-340.02M | -12.71%-317.42M | -9.40%-305.27M | -14.83%-303M | -17.06%-292.86M | -17.06%-292.86M | -15.88%-281.64M | -19.68%-279.03M |
| Goodwill and other intangible assets | -27.78%1.08B | -6.07%1.43B | -6.07%1.43B | -16.97%1.45B | -16.91%1.48B | -43.30%1.5B | 268.06%1.52B | 268.06%1.52B | 247.47%1.75B | 249.63%1.78B |
| -Goodwill | 0.00%522.71M | 0.00%522.71M | 0.00%522.71M | -27.00%522.71M | -4.16%522.71M | -62.10%522.71M | 87.55%522.71M | 87.55%522.71M | 100.71%716.07M | 52.87%545.38M |
| -Other intangible assets | -42.65%559.8M | -9.25%906.79M | -9.25%906.79M | -10.01%929.89M | -22.57%952.97M | -22.80%976.12M | 641.32%999.22M | 641.32%999.22M | 604.35%1.03B | 713.86%1.23B |
| Other non current assets | -20.01%57.43M | -19.35%58.02M | -19.35%58.02M | -16.83%67.71M | -12.23%70.09M | -14.79%71.79M | -96.11%71.94M | -96.11%71.94M | 44.34%81.42M | 44.42%79.86M |
| Total non current assets | -20.83%1.83B | -5.67%2.2B | -5.67%2.2B | -10.72%2.24B | -8.85%2.29B | -31.84%2.31B | -11.49%2.33B | -11.49%2.33B | 163.50%2.51B | 158.95%2.51B |
| Total assets | -3.85%2.7B | -2.99%2.72B | -2.99%2.72B | -8.56%2.79B | -9.98%2.76B | -29.18%2.8B | -5.94%2.8B | -5.94%2.8B | 156.67%3.06B | 158.94%3.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.01%103.69M | 12.98%126.13M | 12.98%126.13M | -20.60%124.84M | -19.75%115.12M | -14.65%111.51M | 45.70%111.64M | 45.70%111.64M | 244.03%157.23M | 286.83%143.46M |
| -accounts payable | -7.01%103.69M | 15.20%121.75M | 15.20%121.75M | -20.60%124.84M | -19.75%115.12M | -14.65%111.51M | 132.65%105.69M | 132.65%105.69M | 244.03%157.23M | 286.83%143.46M |
| -Total tax payable | ---- | -26.30%4.38M | -26.30%4.38M | ---- | ---- | ---- | -80.94%5.95M | -80.94%5.95M | ---- | ---- |
| Current accrued expenses | -7.24%133.14M | 11.30%165.99M | 11.30%165.99M | 8.26%146.79M | -1.55%115.61M | 20.66%143.53M | 44.12%149.14M | 44.12%149.14M | 139.76%135.59M | 120.47%117.43M |
| Current debt and capital lease obligation | 11.39%128.13M | 8.51%123.02M | 8.51%123.02M | 10.93%117.93M | 11.15%117.89M | -5.55%115.02M | 98.93%113.37M | 98.93%113.37M | 59.70%106.31M | 58.86%106.06M |
| -Current debt | ---- | ---- | ---- | -1.37%16.51M | 0.01%16.88M | -37.99%17.45M | ---- | ---- | 11.21%16.74M | 20.86%16.88M |
| -Current capital lease obligation | 31.31%128.13M | 8.51%123.02M | 8.51%123.02M | 13.23%101.42M | 13.25%101.01M | 4.20%97.58M | 98.93%113.37M | 98.93%113.37M | 73.86%89.57M | 68.91%89.19M |
| Current deferred liabilities | ---- | 33.19%13.18M | 33.19%13.18M | ---- | ---- | ---- | --9.9M | --9.9M | ---- | ---- |
| Other current liabilities | 12.82%76.94M | ---- | ---- | 42.20%70.49M | -9.41%48.07M | -7.17%68.2M | ---- | ---- | 129.29%49.57M | 338.11%53.06M |
| Current liabilities | 0.83%441.9M | 11.53%428.33M | 11.53%428.33M | 2.53%460.04M | -5.55%396.69M | -1.48%438.26M | 61.98%384.05M | 61.98%384.05M | 135.61%448.7M | 148.20%420.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.77%2.02B | 0.21%2.04B | 0.21%2.04B | 2.85%2.04B | 4.58%2.04B | 4.76%2.04B | 7.60%2.03B | 7.60%2.03B | 761.00%1.98B | 714.70%1.96B |
| -Long term debt | 0.69%1.69B | 0.68%1.69B | 0.68%1.69B | 0.66%1.68B | 0.25%1.68B | 0.87%1.68B | -6.40%1.68B | -6.40%1.68B | 1,307.82%1.67B | 1,300.49%1.68B |
| -Long term capital lease obligation | -7.59%332M | -1.99%349.4M | -1.99%349.4M | 14.73%354.03M | 30.68%363.51M | 27.74%359.29M | 262.54%356.5M | 262.54%356.5M | 177.18%308.57M | 131.31%278.17M |
| Non current deferred liabilities | -29.01%24.97M | -28.68%27.22M | -28.68%27.22M | -82.13%37.44M | -87.67%33.45M | -80.22%35.18M | -9.55%38.17M | -9.55%38.17M | 293.16%209.52M | 409.06%271.2M |
| Other non current liabilities | 29.05%84.48M | 4.76%65.09M | 4.76%65.09M | -21.07%62.53M | 23.91%69.88M | 11.31%65.46M | 31.79%62.13M | 31.79%62.13M | 55.44%79.22M | 16.43%56.4M |
| Total non current liabilities | -0.32%2.13B | -0.18%2.13B | -0.18%2.13B | -5.83%2.14B | -5.90%2.15B | -1.99%2.14B | 7.81%2.13B | 7.81%2.13B | 578.93%2.27B | 568.08%2.28B |
| Total liabilities | -0.13%2.57B | 1.61%2.56B | 1.61%2.56B | -4.45%2.6B | -5.85%2.54B | -1.90%2.58B | 13.61%2.52B | 13.61%2.52B | 418.08%2.72B | 429.02%2.7B |
| Shareholders'equity | ||||||||||
| Share capital | 3.95%316K | 5.03%313K | 5.03%313K | 8.71%312K | 10.47%306K | 14.72%304K | 15.95%298K | 15.95%298K | 11.67%287K | 7.36%277K |
| -common stock | 3.95%316K | 5.03%313K | 5.03%313K | 8.71%312K | 10.47%306K | 14.72%304K | 15.95%298K | 15.95%298K | 11.67%287K | 7.36%277K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.90%-482.91M | -32.19%-447.1M | -32.19%-447.1M | -38.83%-418.75M | -76.40%-402.45M | -193.40%-389.76M | -170.42%-338.23M | -170.42%-338.23M | -178.39%-301.63M | -157.65%-228.15M |
| Paid-in capital | 3.31%564.63M | 3.16%559.55M | 3.16%559.55M | 5.27%556.1M | 7.65%551.85M | 7.45%546.56M | 91.20%542.39M | 91.20%542.39M | 88.23%528.26M | 84.67%512.64M |
| Gains losses not affecting retained earnings | 58.25%-1.03M | 121.23%580K | 121.23%580K | 357.77%2.12M | 309.40%2.09M | -1,533.77%-2.47M | ---2.73M | ---2.73M | ---824K | ---1M |
| Total stockholders'equity | -47.62%81M | -43.81%113.34M | -43.81%113.34M | -38.17%139.78M | -46.51%151.79M | -83.30%154.63M | -73.60%201.73M | -73.60%201.73M | -66.04%226.08M | -57.87%283.76M |
| Noncontrolling interests | -42.97%41.28M | -42.57%48.32M | -42.57%48.32M | -49.25%56.06M | -19.89%64.45M | -82.19%72.37M | --84.14M | --84.14M | --110.45M | --80.45M |
| Total equity | -46.14%122.28M | -43.45%161.66M | -43.45%161.66M | -41.81%195.84M | -40.63%216.24M | -82.96%227.01M | -62.60%285.87M | -62.60%285.87M | -49.45%336.53M | -45.93%364.22M |
| 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 | -- | -- | -- |