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 | 46.51%189M | 66.24%261M | 66.24%261M | -4.76%120M | -4.00%120M | -5.15%129M | -3.09%157M | -3.09%157M | -13.70%126M | 0.00%125M |
| -Cash and cash equivalents | 46.51%189M | 66.24%261M | 66.24%261M | -4.76%120M | -4.00%120M | -5.15%129M | -3.09%157M | -3.09%157M | -13.70%126M | 0.00%125M |
| Receivables | -0.23%861M | 0.13%760M | 0.13%760M | -6.49%908M | -1.03%866M | -1.71%863M | -9.10%759M | -9.10%759M | 10.22%971M | -6.22%875M |
| -Accounts receivable | -0.23%861M | -4.99%590M | -4.99%590M | -6.49%908M | -1.03%866M | -1.71%863M | -13.27%621M | -13.27%621M | 10.22%971M | -6.22%875M |
| -Other receivables | ---- | 23.19%170M | 23.19%170M | ---- | ---- | ---- | 15.97%138M | 15.97%138M | ---- | ---- |
| Inventory | -5.29%1.72B | 0.68%1.77B | 0.68%1.77B | 2.12%1.79B | 6.24%1.81B | 6.58%1.81B | 0.00%1.75B | 0.00%1.75B | 0.40%1.75B | -1.74%1.7B |
| Other current assets | 23.53%168M | 27.27%126M | 27.27%126M | 38.81%186M | 22.31%159M | 16.24%136M | 5.32%99M | 5.32%99M | 48.89%134M | 14.04%130M |
| Total current assets | 0.03%2.96B | 4.99%2.92B | 4.99%2.92B | 0.80%3.01B | 4.51%2.97B | 1.06%2.95B | -2.14%2.78B | -2.14%2.78B | 4.62%2.99B | -2.10%2.84B |
| Non current assets | ||||||||||
| Net PPE | 3.64%5.58B | 7.82%5.67B | 7.82%5.67B | 12.63%5.66B | 16.00%5.6B | 14.94%5.39B | 5.33%5.26B | 5.33%5.26B | 4.77%5.03B | 1.54%4.83B |
| -Gross PPE | ---- | 7.42%10.67B | 7.42%10.67B | ---- | ---- | ---- | 2.80%9.93B | 2.80%9.93B | ---- | ---- |
| -Accumulated depreciation | ---- | -6.98%-5B | -6.98%-5B | ---- | ---- | ---- | -0.09%-4.67B | -0.09%-4.67B | ---- | ---- |
| Goodwill and other intangible assets | 0.00%2.7B | 2.82%2.74B | 2.82%2.74B | -0.07%2.75B | 0.91%2.76B | -2.18%2.7B | -9.00%2.66B | -9.00%2.66B | -4.95%2.75B | -0.18%2.74B |
| -Goodwill | 1.43%2.05B | 3.61%2.07B | 3.61%2.07B | 1.43%2.06B | 2.43%2.06B | 0.65%2.02B | -5.23%1.99B | -5.23%1.99B | -1.83%2.03B | -1.66%2.01B |
| -Other intangible assets | -4.31%644M | 0.45%670M | 0.45%670M | -4.34%683M | -3.32%698M | -9.79%673M | -18.66%667M | -18.66%667M | -12.82%714M | 4.18%722M |
| Other non current assets | -0.87%458M | 1.36%448M | 1.36%448M | -2.15%455M | 9.86%468M | -53.10%462M | 6.51%442M | 6.51%442M | 30.25%465M | 23.84%426M |
| Total non current assets | 2.25%8.74B | 5.89%8.85B | 5.89%8.85B | 7.56%8.86B | 10.50%8.83B | 1.39%8.54B | 0.36%8.36B | 0.36%8.36B | 2.41%8.24B | 1.91%7.99B |
| Total assets | 1.68%11.69B | 5.66%11.78B | 5.66%11.78B | 5.76%11.88B | 8.93%11.8B | 1.30%11.5B | -0.28%11.14B | -0.28%11.14B | 2.99%11.23B | 0.83%10.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.56%895M | -12.50%1.2B | -12.50%1.2B | -10.01%863M | 1.34%986M | -1.28%928M | 9.44%1.37B | 9.44%1.37B | 1.59%959M | -2.31%973M |
| -accounts payable | -1.65%895M | -7.97%1.03B | -7.97%1.03B | -8.54%857M | 0.41%977M | -3.19%910M | 2.01%1.12B | 2.01%1.12B | -0.74%937M | -2.31%973M |
| -Total tax payable | ---- | 34.48%78M | 34.48%78M | -72.73%6M | --9M | --18M | -9.38%58M | -9.38%58M | --22M | ---- |
| -Dividends payable | ---- | 6.67%32M | 6.67%32M | ---- | ---- | ---- | -3.23%30M | -3.23%30M | ---- | ---- |
| -Other payable | ---- | -63.41%60M | -63.41%60M | ---- | ---- | ---- | 168.85%164M | 168.85%164M | ---- | ---- |
| Current accrued expenses | 5.37%451M | 4.50%209M | 4.50%209M | -20.11%437M | -5.99%455M | -11.93%428M | 4.71%200M | 4.71%200M | 14.44%547M | 0.21%484M |
| Current debt and capital lease obligation | 1,239.02%549M | 503.92%616M | 503.92%616M | 1,338.71%446M | 35.47%443M | -94.58%41M | -87.65%102M | -87.65%102M | -95.93%31M | -29.37%327M |
| -Current debt | 1,448.57%542M | 1,593.75%542M | 1,593.75%542M | 1,660.00%440M | 36.25%436M | -95.33%35M | -95.77%32M | -95.77%32M | -96.68%25M | -29.52%320M |
| -Current capital lease obligation | 16.67%7M | 5.71%74M | 5.71%74M | 0.00%6M | 0.00%7M | -14.29%6M | 1.45%70M | 1.45%70M | -25.00%6M | -22.22%7M |
| Current deferred liabilities | ---- | -34.29%23M | -34.29%23M | ---- | ---- | ---- | 16.67%35M | 16.67%35M | ---- | ---- |
| Other current liabilities | --6M | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 33.63%2.1B | 17.92%2.24B | 17.92%2.24B | 12.84%1.95B | 5.55%2.07B | -33.64%1.57B | -26.50%1.9B | -26.50%1.9B | -29.08%1.73B | -8.14%1.96B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.24%5.2B | -2.39%5.02B | -2.39%5.02B | 1.86%5.47B | 9.37%5.39B | 15.01%5.67B | 11.63%5.15B | 11.63%5.15B | 11.43%5.37B | -2.30%4.93B |
| -Long term debt | -8.24%5.2B | -2.39%5.02B | -2.39%5.02B | 1.86%5.47B | 9.37%5.39B | 15.01%5.67B | 11.63%5.15B | 11.63%5.15B | 15.11%5.37B | 0.82%4.93B |
| Non current deferred liabilities | 8.17%675M | 12.23%688M | 12.23%688M | 11.50%698M | -6.01%626M | -12.61%624M | -16.14%613M | -16.14%613M | -7.81%626M | -5.93%666M |
| Employee benefits | -5.21%91M | -1.06%93M | -1.06%93M | -4.04%95M | -2.94%99M | -6.80%96M | -9.62%94M | -9.62%94M | -4.81%99M | -8.93%102M |
| Other non current liabilities | -1.06%375M | 3.99%391M | 3.99%391M | -4.57%376M | 9.32%387M | 5.87%379M | 4.44%376M | 4.44%376M | 22.36%394M | 23.78%354M |
| Total non current liabilities | -6.28%6.34B | -0.55%6.19B | -0.55%6.19B | 2.31%6.64B | 7.47%6.5B | 10.51%6.77B | 7.31%6.23B | 7.31%6.23B | 9.53%6.49B | -1.63%6.05B |
| Total liabilities | 1.24%8.44B | 3.78%8.44B | 3.78%8.44B | 4.53%8.59B | 7.00%8.58B | -1.79%8.34B | -3.12%8.13B | -3.12%8.13B | -1.72%8.22B | -3.31%8.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.33%1.54B | 14.47%1.61B | 14.47%1.61B | 20.97%1.58B | 28.02%1.49B | 29.32%1.5B | 37.03%1.41B | 37.03%1.41B | 48.63%1.3B | 57.07%1.17B |
| Paid-in capital | -1.68%1.99B | -3.55%1.98B | -3.55%1.98B | -3.09%1.98B | -2.02%1.99B | -1.89%2.02B | -0.39%2.05B | -0.39%2.05B | -0.83%2.04B | -1.02%2.03B |
| Gains losses not affecting retained earnings | 23.86%-284M | 42.42%-262M | 42.42%-262M | 19.53%-272M | 30.85%-269M | -0.54%-373M | -45.37%-455M | -45.37%-455M | 15.29%-338M | -11.46%-389M |
| Total stockholders'equity | 2.85%3.25B | 10.76%3.34B | 10.76%3.34B | 9.17%3.29B | 14.44%3.22B | 10.50%3.16B | 8.31%3.01B | 8.31%3.01B | 18.51%3.01B | 14.82%2.81B |
| Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%2M | 0.00%1M |
| Total equity | 2.85%3.25B | 10.75%3.34B | 10.75%3.34B | 9.13%3.29B | 14.43%3.22B | 10.50%3.16B | 8.30%3.01B | 8.30%3.01B | 18.50%3.01B | 14.82%2.81B |
| 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 | -- | -- | -- |