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 | -40.85%41.7M | -5.52%32.5M | -5.52%32.5M | -47.53%30.8M | -18.17%52.7M | 68.26%70.5M | -39.86%34.4M | -39.86%34.4M | 10.96%58.7M | 182.46%64.4M |
| -Cash and cash equivalents | -40.85%41.7M | -5.52%32.5M | -5.52%32.5M | -47.53%30.8M | -18.17%52.7M | 68.26%70.5M | -39.86%34.4M | -39.86%34.4M | 10.96%58.7M | 182.46%64.4M |
| Receivables | -9.51%679M | -4.28%634.8M | -4.28%634.8M | 1.38%647.6M | 6.15%646.9M | 24.75%750.4M | 9.17%663.2M | 9.17%663.2M | 22.09%638.8M | 25.34%609.4M |
| -Accounts receivable | 9.66%347.3M | 1.75%308.4M | 1.75%308.4M | 1.67%311M | 13.91%295.6M | 21.95%316.7M | 27.19%303.1M | 27.19%303.1M | 36.87%305.9M | 20.25%259.5M |
| -Other receivables | -23.55%332.1M | -9.36%326.4M | -9.36%326.4M | 1.05%337.1M | 0.46%351.9M | 26.94%434.4M | -2.46%360.1M | -2.46%360.1M | 11.20%333.6M | 29.41%350.3M |
| -Recievables adjustments allowances | 42.86%-400K | ---- | ---- | 28.57%-500K | -50.00%-600K | -75.00%-700K | ---- | ---- | -133.33%-700K | -33.33%-400K |
| Inventory | 6.62%2.73B | 3.96%2.74B | 3.96%2.74B | -0.70%2.73B | 12.79%2.66B | 21.75%2.56B | 34.30%2.64B | 34.30%2.64B | 59.80%2.75B | 37.18%2.36B |
| Prepaid assets | -31.63%38.7M | -3.83%65.3M | -3.83%65.3M | 5.70%63M | 70.10%52.9M | 166.98%56.6M | 74.55%67.9M | 74.55%67.9M | 142.28%59.6M | 11.07%31.1M |
| Other current assets | -29.79%16.5M | -7.98%17.3M | -7.98%17.3M | -48.47%25.2M | -77.43%23M | 50.64%23.5M | -25.40%18.8M | -25.40%18.8M | 213.46%48.9M | 495.91%101.9M |
| Total current assets | -0.04%3.51B | 4.73%3.66B | 4.73%3.66B | -2.09%3.55B | 8.29%3.43B | 23.78%3.51B | 25.29%3.5B | 25.29%3.5B | 52.65%3.63B | 34.99%3.17B |
| Non current assets | ||||||||||
| Net PPE | 5.24%3.38B | 7.62%3.41B | 7.62%3.41B | 8.46%3.45B | 24.15%3.38B | 18.46%3.21B | 28.66%3.17B | 28.66%3.17B | 29.89%3.18B | 10.44%2.72B |
| -Gross PPE | 6.27%4.14B | 8.64%4.16B | 8.64%4.16B | 9.43%4.19B | 22.55%4.1B | 17.69%3.9B | 25.42%3.83B | 25.42%3.83B | 26.45%3.83B | 10.16%3.34B |
| -Accumulated depreciation | -11.04%-763.7M | -13.54%-746.3M | -13.54%-746.3M | -14.21%-740.3M | -15.58%-720.3M | -14.21%-687.8M | -11.84%-657.3M | -11.84%-657.3M | -11.86%-648.2M | -8.93%-623.2M |
| Goodwill and other intangible assets | 0.62%3.04B | 4.41%3.14B | 4.41%3.14B | 8.22%3.25B | 17.81%3.28B | 8.51%3.03B | 27.75%3.01B | 27.75%3.01B | 24.44%3.01B | 14.69%2.79B |
| -Goodwill | 2.41%2.13B | 7.14%2.2B | 7.14%2.2B | 4.73%2.24B | 18.43%2.27B | 12.73%2.08B | 24.58%2.06B | 24.58%2.06B | 26.23%2.14B | 13.29%1.92B |
| -Other intangible assets | -3.30%917.6M | -1.51%933.8M | -1.51%933.8M | 16.87%1.01B | 16.45%1.02B | 0.29%948.9M | 35.21%948.1M | 35.21%948.1M | 20.23%865.4M | 17.91%872.3M |
| Other non current assets | -7.16%131M | -9.39%135.1M | -9.39%135.1M | -16.73%133.4M | -21.09%136.2M | -19.78%141.1M | -9.42%149.1M | -9.42%149.1M | -18.76%160.2M | -5.73%172.6M |
| Total non current assets | 2.78%6.56B | 5.70%6.69B | 5.70%6.69B | 7.71%6.84B | 19.66%6.8B | 12.39%6.38B | 26.97%6.33B | 26.97%6.33B | 25.40%6.35B | 11.90%5.68B |
| Total assets | 1.77%10.06B | 5.35%10.35B | 5.35%10.35B | 4.15%10.39B | 15.59%10.23B | 16.18%9.89B | 26.37%9.82B | 26.37%9.82B | 34.10%9.98B | 19.20%8.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.10%719.9M | -0.70%732.8M | -0.70%732.8M | 0.03%737.2M | 49.43%733.1M | 23.67%727.9M | 47.81%738M | 47.81%738M | 38.17%737M | -10.64%490.6M |
| -accounts payable | -1.10%719.9M | -0.70%732.8M | -0.70%732.8M | 0.03%737.2M | 49.43%733.1M | 23.67%727.9M | 47.81%738M | 47.81%738M | 38.17%737M | -10.64%490.6M |
| Current accrued expenses | -1.09%427.6M | 3.20%432M | 3.20%432M | 15.19%438.4M | 31.06%414.4M | 32.24%432.3M | 37.97%418.6M | 37.97%418.6M | 26.11%380.6M | 4.84%316.2M |
| Current debt and capital lease obligation | 9.68%2.55B | -1.04%2.2B | -1.04%2.2B | -13.35%2.16B | -6.94%2.13B | 28.89%2.33B | 31.10%2.22B | 31.10%2.22B | 85.96%2.49B | 82.23%2.29B |
| -Current debt | 9.82%2.53B | -1.02%2.17B | -1.02%2.17B | -13.55%2.13B | -7.32%2.1B | 28.88%2.3B | 31.20%2.2B | 31.20%2.2B | 87.06%2.47B | 83.71%2.27B |
| -Current capital lease obligation | -3.46%25.1M | -2.71%25.1M | -2.71%25.1M | 6.32%26.9M | 35.96%27.6M | 30.00%26M | 23.44%25.8M | 23.44%25.8M | 18.22%25.3M | -4.25%20.3M |
| Other current liabilities | ---- | 124.56%38.4M | 124.56%38.4M | -91.61%1.3M | -200.00%-100K | 15,300.00%15.4M | 134.25%17.1M | 134.25%17.1M | --15.5M | -99.32%100K |
| Current liabilities | 5.63%3.7B | 0.19%3.4B | 0.19%3.4B | -7.97%3.34B | 5.86%3.28B | 28.73%3.5B | 35.56%3.4B | 35.56%3.4B | 66.65%3.62B | 45.96%3.1B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.03%3.06B | 21.77%3.67B | 21.77%3.67B | 18.20%3.52B | 33.80%3.34B | 12.14%2.94B | 37.08%3.01B | 37.08%3.01B | 31.80%2.98B | 3.80%2.49B |
| -Long term debt | 7.15%2.85B | 25.66%3.44B | 25.66%3.44B | 20.59%3.25B | 34.10%3.06B | 10.14%2.66B | 37.62%2.74B | 37.62%2.74B | 31.95%2.7B | 4.83%2.28B |
| -Long term capital lease obligation | -25.82%206.8M | -16.76%229.9M | -16.76%229.9M | -4.39%272.4M | 30.66%280M | 35.67%278.8M | 31.90%276.2M | 31.90%276.2M | 30.39%284.9M | -6.05%214.3M |
| Non current deferred liabilities | 2.21%314.2M | 11.93%331.1M | 11.93%331.1M | 28.11%328.1M | 29.45%332.3M | 18.32%307.4M | 15.28%295.8M | 15.28%295.8M | 0.47%256.1M | 4.01%256.7M |
| Other non current liabilities | 4.11%149.3M | 8.79%156M | 8.79%156M | 8.27%151.9M | 7.28%145.9M | 7.01%143.4M | 3.54%143.4M | 3.54%143.4M | 1.89%140.3M | 1.27%136M |
| Total non current liabilities | 3.87%3.52B | 20.39%4.16B | 20.39%4.16B | 18.54%4B | 32.17%3.81B | 12.45%3.39B | 33.13%3.45B | 33.13%3.45B | 27.24%3.38B | 3.70%2.89B |
| Total liabilities | 4.76%7.22B | 10.37%7.56B | 10.37%7.56B | 4.82%7.34B | 18.55%7.09B | 20.17%6.89B | 34.33%6.85B | 34.33%6.85B | 44.99%7B | 21.98%5.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200K | 0.00%200K | 0.00%200K | -33.33%200K | -33.33%200K | -33.33%200K | -33.33%200K | -33.33%200K | 0.00%300K | 0.00%300K |
| -common stock | 0.00%200K | 0.00%200K | 0.00%200K | -33.33%200K | -33.33%200K | -33.33%200K | -33.33%200K | -33.33%200K | 0.00%300K | 0.00%300K |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 7.11%4.55B | 7.27%4.42B | 7.27%4.42B | 8.69%4.38B | 11.60%4.38B | 11.94%4.24B | 12.95%4.12B | 12.95%4.12B | 13.72%4.03B | 15.73%3.92B |
| Paid-in capital | 8.94%392.5M | 9.10%388.5M | 9.10%388.5M | 4.20%382.4M | 3.42%372M | 2.45%360.3M | 2.01%356.1M | 2.01%356.1M | 6.13%367M | 5.86%359.7M |
| Less: Treasury stock | 30.15%2.12B | 36.32%2.05B | 36.32%2.05B | 18.91%1.75B | 15.58%1.67B | 16.15%1.63B | 11.34%1.51B | 11.34%1.51B | 11.98%1.47B | 15.36%1.44B |
| Gains losses not affecting retained earnings | 25.32%19.3M | 1,875.00%31.6M | 1,875.00%31.6M | -23.80%34.9M | 101.48%54.4M | -49.17%15.4M | -94.31%1.6M | -94.31%1.6M | 44.94%45.8M | -33.50%27M |
| Total stockholders'equity | -5.11%2.84B | -6.22%2.79B | -6.22%2.79B | 2.58%3.05B | 9.41%3.14B | 7.93%2.99B | 11.20%2.97B | 11.20%2.97B | 13.97%2.98B | 13.79%2.87B |
| Total equity | -5.11%2.84B | -6.22%2.79B | -6.22%2.79B | 2.58%3.05B | 9.41%3.14B | 7.93%2.99B | 11.20%2.97B | 11.20%2.97B | 13.97%2.98B | 13.79%2.87B |
| 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 | -- | -- | -- |