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
| (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 | 59.36%252.17M | 59.36%252.17M | -19.85%174.13M | -0.31%184.13M | -47.62%127.58M | -51.65%158.24M | -51.65%158.24M | -3.93%217.25M | -34.36%184.7M | -17.90%243.57M |
| -Cash and cash equivalents | 71.54%243.74M | 71.54%243.74M | -22.17%154.91M | 6.22%167.43M | -49.47%114M | -53.75%142.09M | -53.75%142.09M | 1.08%199.03M | -34.56%157.63M | -11.18%225.62M |
| -Short-term investments | -47.83%8.42M | -47.83%8.42M | 5.53%19.23M | -38.31%16.7M | -24.34%13.58M | -19.43%16.15M | -19.43%16.15M | -37.67%18.22M | -33.17%27.07M | -57.93%17.95M |
| Receivables | -0.19%650.34M | -0.19%650.34M | 6.50%737.02M | 14.05%733.97M | 12.90%706.24M | 17.02%651.58M | 17.02%651.58M | 20.46%692.05M | 17.30%643.56M | 18.90%625.56M |
| -Accounts receivable | -3.20%472.61M | -3.20%472.61M | 2.65%648.36M | 9.95%636.39M | 12.80%633.21M | 19.62%488.23M | 19.62%488.23M | 24.06%631.63M | 18.60%578.82M | 24.30%561.36M |
| -Taxes receivable | 51.43%26.73M | 51.43%26.73M | ---- | ---- | ---- | -3.28%17.65M | -3.28%17.65M | ---- | ---- | ---- |
| -Other receivables | 2.64%176.51M | 2.64%176.51M | 46.75%88.66M | 50.72%97.59M | 13.77%73.03M | 13.85%171.97M | 13.85%171.97M | -7.62%60.42M | 6.81%64.75M | -13.82%64.19M |
| -Recievables adjustments allowances | 2.92%-25.51M | 2.92%-25.51M | ---- | ---- | ---- | -27.12%-26.27M | -27.12%-26.27M | ---- | ---- | ---- |
| Prepaid assets | 68.64%46.85M | 68.64%46.85M | ---- | ---- | ---- | -4.29%27.78M | -4.29%27.78M | ---- | ---- | ---- |
| Other current assets | ---- | ---- | 67.43%40.24M | 26.81%32.1M | 45.82%41.73M | ---- | ---- | 50.08%24.03M | 70.47%25.31M | 95.20%28.62M |
| Total current assets | 13.74%953.76M | 13.74%953.76M | 1.94%951.39M | 11.32%950.2M | -2.47%875.55M | -9.30%838.55M | -9.30%838.55M | 14.29%933.33M | 1.03%853.58M | 7.20%897.74M |
| Non current assets | ||||||||||
| Net PPE | -14.32%237.87M | -14.32%237.87M | -12.68%241.53M | -7.21%252.89M | -2.54%268.34M | -1.59%277.64M | -1.59%277.64M | -2.86%276.6M | -6.82%272.55M | -8.92%275.32M |
| -Gross PPE | -2.50%442.54M | -2.50%442.54M | -12.68%241.53M | -7.21%252.89M | -2.54%268.34M | 5.24%453.87M | 5.24%453.87M | -2.86%276.6M | -6.82%272.55M | -8.92%275.32M |
| -Accumulated depreciation | -16.13%-204.66M | -16.13%-204.66M | ---- | ---- | ---- | -18.18%-176.24M | -18.18%-176.24M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.62%1.95B | 4.62%1.95B | 27.50%1.97B | 47.62%2.01B | 40.48%1.93B | 33.85%1.86B | 33.85%1.86B | 32.64%1.55B | 36.12%1.36B | 46.95%1.37B |
| -Goodwill | 7.96%1.6B | 7.96%1.6B | 27.45%1.61B | 53.30%1.65B | 42.94%1.58B | 34.24%1.48B | 34.24%1.48B | 30.04%1.26B | 34.66%1.08B | 48.31%1.11B |
| -Other intangible assets | -8.48%345.95M | -8.48%345.95M | 27.71%365.47M | 26.11%358.8M | 30.26%346.49M | 32.33%378.02M | 32.33%378.02M | 45.45%286.16M | 41.94%284.52M | 41.59%266M |
| Investments and advances | -24.49%34.15M | -24.49%34.15M | 15.95%47.32M | 11.54%45.29M | 24.05%47.89M | 19.78%45.22M | 19.78%45.22M | 16.74%40.81M | 18.02%40.61M | 2.85%38.61M |
| Non current accounts receivable | 23.63%44.95M | 23.63%44.95M | 46.24%41.87M | 86.19%48.86M | 50.51%35.41M | 72.94%36.36M | 72.94%36.36M | 39.01%28.63M | 22.31%26.24M | 41.48%23.53M |
| Financial assets | --0 | --0 | ---- | ---- | ---- | -88.11%44K | -88.11%44K | ---- | ---- | ---- |
| Non current deferred assets | 12.69%91.07M | 12.69%91.07M | 30.72%88.27M | 41.45%84.53M | 31.81%83.97M | 32.96%80.81M | 32.96%80.81M | 16.33%67.53M | 14.64%59.76M | 20.00%63.7M |
| Non current prepaid assets | -2.23%8.97M | -2.23%8.97M | ---- | ---- | ---- | -3.81%9.18M | -3.81%9.18M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | -22.82%4.91M | 20.43%5.99M | -2.88%3.51M | ---- | ---- | 32.38%6.36M | 44.35%4.97M | -40.69%3.61M |
| Total non current assets | 2.33%2.36B | 2.33%2.36B | 21.83%2.39B | 38.61%2.45B | 33.19%2.37B | 28.21%2.31B | 28.21%2.31B | 25.32%1.97B | 25.74%1.77B | 31.68%1.78B |
| Total assets | 5.37%3.32B | 5.37%3.32B | 15.42%3.35B | 29.72%3.4B | 21.21%3.24B | 15.49%3.15B | 15.49%3.15B | 21.54%2.9B | 16.46%2.62B | 22.30%2.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.43%130.37M | -8.43%130.37M | -2.56%354.97M | 11.52%361.96M | -3.57%370.97M | 5.65%142.37M | 5.65%142.37M | 11.47%364.3M | 10.66%324.56M | 24.42%384.7M |
| -accounts payable | -39.72%33.6M | -39.72%33.6M | 9.75%112.17M | 11.87%113.27M | -1.24%104.85M | 14.96%55.74M | 14.96%55.74M | 26.46%102.2M | 20.47%101.25M | 39.59%106.17M |
| -Total tax payable | 7.95%93.52M | 7.95%93.52M | -7.36%242.8M | 11.37%248.69M | -4.46%266.11M | 0.41%86.64M | 0.41%86.64M | 6.55%262.09M | 6.71%223.31M | 19.47%278.53M |
| -Dividends payable | --3.25M | --3.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | -1.19%70.86M | -1.19%70.86M | ---- | ---- | ---- | -8.17%71.71M | -8.17%71.71M | ---- | ---- | ---- |
| Current provisions | -20.02%142.06M | -20.02%142.06M | ---- | ---- | ---- | 4.48%177.63M | 4.48%177.63M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 53.74%48.18M | 53.74%48.18M | -78.89%45.6M | -70.69%46.14M | -79.99%28.87M | -84.70%31.34M | -84.70%31.34M | 144.77%216.03M | 297.84%157.41M | 275.81%144.28M |
| -Current debt | 1,128.36%19.67M | 1,128.36%19.67M | -89.09%20.33M | -83.94%20.17M | -98.69%1.39M | -98.98%1.6M | -98.98%1.6M | 267.64%186.28M | 42,622.79%125.61M | 13,979.44%106.16M |
| -Current capital lease obligation | -4.12%28.51M | -4.12%28.51M | -15.04%25.27M | -18.36%25.97M | -27.93%27.47M | -37.86%29.74M | -37.86%29.74M | -20.86%29.74M | -19.01%31.81M | 1.29%38.12M |
| Current deferred liabilities | 236.39%19.88M | 236.39%19.88M | ---- | ---- | ---- | -26.56%5.91M | -26.56%5.91M | ---- | ---- | ---- |
| Other current liabilities | 116.02%168.94M | 116.02%168.94M | -13.65%91.48M | 111.89%146.78M | 55.04%159.96M | 12.29%78.21M | 12.29%78.21M | 60.73%105.94M | 11.60%69.27M | 201.88%103.17M |
| Current liabilities | 14.42%580.29M | 14.42%580.29M | -28.30%492.04M | 0.66%554.88M | -11.45%559.8M | -23.77%507.16M | -23.77%507.16M | 42.68%686.26M | 39.58%551.25M | 65.59%632.15M |
| Non current liabilities | ||||||||||
| Long term provisions | 20.88%21.96M | 20.88%21.96M | 35.25%23.49M | 11.48%23.1M | 33.29%22.2M | -35.88%18.17M | -35.88%18.17M | 39.62%17.37M | 63.03%20.72M | 36.70%16.66M |
| Long term debt and capital lease obligation | 12.31%425.47M | 12.31%425.47M | 367.61%428.52M | 470.48%490.51M | 361.91%373.24M | 418.40%378.82M | 418.40%378.82M | 7.84%91.64M | -0.12%85.98M | -12.64%80.8M |
| -Long term debt | 19.28%347.04M | 19.28%347.04M | 28,748.36%351.95M | 22,922.79%409.12M | 15,820.22%285.77M | 13,178.64%290.94M | 13,178.64%290.94M | -56.26%1.22M | 3,190.74%1.78M | 3,224.07%1.8M |
| -Long term capital lease obligation | -10.76%78.43M | -10.76%78.43M | -15.32%76.57M | -3.33%81.4M | 10.72%87.48M | 23.99%87.89M | 23.99%87.89M | 10.02%90.42M | -2.12%84.21M | -14.53%79.01M |
| Non current deferred liabilities | 3.80%30.91M | 3.80%30.91M | 88.77%34.7M | 48.81%29.56M | 53.12%28.99M | 41.13%29.78M | 41.13%29.78M | 470.84%18.38M | 291.74%19.86M | 253.67%18.93M |
| Non current accrued expenses | 83.65%3.68M | 83.65%3.68M | ---- | ---- | ---- | -32.71%2.01M | -32.71%2.01M | ---- | ---- | ---- |
| Derivative product liabilities | -94.43%2.64M | -94.43%2.64M | ---- | ---- | ---- | -25.39%47.44M | -25.39%47.44M | ---- | ---- | ---- |
| Other non current liabilities | -27.22%87.86M | -27.22%87.86M | -5.76%110.38M | 12.04%102.04M | 14.65%115.08M | 68.47%120.72M | 68.47%120.72M | 118.55%117.13M | 50.51%91.07M | 84.75%100.37M |
| Total non current liabilities | -5.33%576.31M | -5.33%576.31M | 135.79%610.05M | 185.63%653.08M | 142.23%559.13M | 128.97%608.75M | 128.97%608.75M | 60.13%258.72M | 31.60%228.65M | 27.02%230.83M |
| Total liabilities | 3.65%1.16B | 3.65%1.16B | 16.62%1.1B | 54.89%1.21B | 29.66%1.12B | 19.84%1.12B | 19.84%1.12B | 47.07%944.99M | 37.14%779.89M | 53.15%862.98M |
| Shareholders'equity | ||||||||||
| Share capital | -0.44%52.6M | -0.44%52.6M | 2.22%53.45M | 2.63%53.41M | 2.19%52.91M | 2.19%52.84M | 2.19%52.84M | 1.81%52.29M | 1.96%52.04M | 1.93%51.78M |
| -common stock | -0.44%52.6M | -0.44%52.6M | 2.22%53.45M | 2.63%53.41M | 2.19%52.91M | 2.19%52.84M | 2.19%52.84M | 1.81%52.29M | 1.96%52.04M | 1.93%51.78M |
| Retained earnings | 11.93%965.74M | 11.93%965.74M | 12.10%924.18M | 14.12%891.07M | 20.39%893.46M | 23.77%862.82M | 23.77%862.82M | 25.87%824.41M | 27.59%780.81M | 29.08%742.15M |
| Paid-in capital | -2.10%1.17B | -2.10%1.17B | 16.10%1.26B | 18.97%1.24B | 18.96%1.21B | 16.63%1.19B | 16.63%1.19B | 3.36%1.09B | 4.11%1.04B | 4.52%1.02B |
| Gains losses not affecting retained earnings | 35.95%-92.72M | 35.95%-92.72M | 10.69%-66.55M | 33.35%-63.43M | -58.10%-107.67M | -244.26%-144.76M | -244.26%-144.76M | -17.58%-74.51M | -210.73%-95.17M | -169.49%-68.1M |
| Total stockholders'equity | 6.60%2.09B | 6.60%2.09B | 15.03%2.17B | 19.17%2.12B | 17.54%2.05B | 13.54%1.96B | 13.54%1.96B | 11.48%1.89B | 8.97%1.78B | 10.76%1.74B |
| Noncontrolling interests | -1.99%68.04M | -1.99%68.04M | 9.34%70.15M | 15.35%69.17M | 7.92%71.44M | 5.15%69.42M | 5.15%69.42M | 35.60%64.16M | 26.23%59.96M | 39.21%66.2M |
| Total equity | 6.31%2.16B | 6.31%2.16B | 14.84%2.24B | 19.04%2.19B | 17.19%2.12B | 13.24%2.03B | 13.24%2.03B | 12.13%1.95B | 9.46%1.84B | 11.59%1.81B |
| 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 | -- | -- | -- | -- |