Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 8.29%12.19B | -0.43%10.45B | -0.43%10.45B | 32.29%14.61B | 46.28%13.54B | 21.08%11.25B | 24.33%10.5B | 24.33%10.5B | 40.48%11.04B | 8.64%9.26B |
| -Cash and cash equivalents | 13.50%5.01B | -1.64%4.26B | -1.64%4.26B | -6.07%4.33B | -8.00%4.16B | -6.38%4.42B | -10.40%4.33B | -10.40%4.33B | -5.69%4.61B | -22.39%4.52B |
| -Short-term investments | 4.93%7.17B | 0.42%6.19B | 0.42%6.19B | 59.79%10.28B | 98.18%9.38B | 49.38%6.84B | 70.89%6.16B | 70.89%6.16B | 116.42%6.43B | 75.87%4.73B |
| Receivables | 97.15%18.6B | 111.48%18.42B | 111.48%18.42B | 161.60%14.87B | 93.85%10.06B | 109.18%9.43B | 143.02%8.71B | 143.02%8.71B | 50.92%5.69B | 51.28%5.19B |
| -Accounts receivable | 97.15%18.6B | 111.48%18.42B | 111.48%18.42B | 161.60%14.87B | 93.85%10.06B | 109.18%9.43B | 143.02%8.71B | 143.02%8.71B | 50.92%5.69B | 51.28%5.19B |
| Prepaid assets | 104.49%182M | 69.33%127M | 69.33%127M | 48.84%128M | 66.15%108M | 39.06%89M | 19.05%75M | 19.05%75M | 14.67%86M | -26.14%65M |
| Restricted cash | 127.58%11.57B | 23.75%6.45B | 23.75%6.45B | 64.42%9.88B | 88.10%9.66B | -0.45%5.08B | 8.92%5.21B | 8.92%5.21B | 61.46%6.01B | 15.58%5.14B |
| Current deferred assets | 83.19%207M | 85.00%185M | 85.00%185M | 120.55%161M | 85.07%124M | --113M | 809.09%100M | 809.09%100M | --73M | --67M |
| Other current assets | 176.13%671M | 31.83%671M | 31.83%671M | -98.35%326M | -98.36%345M | -99.09%243M | 159.69%509M | 159.69%509M | 91.09%19.71B | 80.59%21B |
| Total current assets | 65.60%43.41B | 44.62%36.31B | 44.62%36.31B | -6.16%39.98B | -16.88%33.83B | -42.44%26.22B | 46.96%25.1B | 46.96%25.1B | 65.53%42.61B | 44.83%40.71B |
| Non current assets | ||||||||||
| Net PPE | 15.71%162M | 10.79%154M | 10.79%154M | 12.78%150M | 21.14%149M | 14.75%140M | 15.83%139M | 15.83%139M | 8.13%133M | -6.11%123M |
| -Gross PPE | ---- | 25.60%368M | 25.60%368M | ---- | ---- | ---- | 26.84%293M | 26.84%293M | ---- | ---- |
| -Accumulated depreciation | ---- | -38.96%-214M | -38.96%-214M | ---- | ---- | ---- | -38.74%-154M | -38.74%-154M | ---- | ---- |
| Goodwill and other intangible assets | 50.62%604M | 154.84%553M | 154.84%553M | 155.96%558M | 156.25%574M | 81.45%401M | -2.69%217M | -2.69%217M | 0.46%218M | 85.12%224M |
| -Goodwill | 37.33%401M | 115.08%385M | 115.08%385M | 115.64%386M | 113.97%383M | 66.86%292M | 2.29%179M | 2.29%179M | 9.15%179M | 79.00%179M |
| -Other intangible assets | 86.24%203M | 342.11%168M | 342.11%168M | 341.03%172M | 324.44%191M | 136.96%109M | -20.83%38M | -20.83%38M | -26.42%39M | 114.29%45M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.79%2M |
| Non current deferred assets | 119.33%522M | 119.49%428M | 119.49%428M | 126.42%360M | 67.92%267M | --238M | 926.32%195M | 926.32%195M | --159M | --159M |
| Non current prepaid assets | -35.29%11M | -35.29%11M | -35.29%11M | -40.91%13M | -31.82%15M | 325.00%17M | 325.00%17M | 325.00%17M | 633.33%22M | 266.67%22M |
| Other non current assets | 50.59%762M | 32.95%686M | 32.95%686M | 262.96%392M | 341.82%486M | 172.04%506M | 400.97%516M | 400.97%516M | -8.47%108M | -16.03%110M |
| Total non current assets | 58.29%2.06B | 69.00%1.83B | 69.00%1.83B | 130.16%1.47B | 132.97%1.49B | 139.78%1.3B | 100.00%1.08B | 100.00%1.08B | 10.54%640M | 15.52%640M |
| Total assets | 65.26%45.47B | 45.63%38.14B | 45.63%38.14B | -4.15%41.45B | -14.56%35.32B | -40.29%27.52B | 48.59%26.19B | 48.59%26.19B | 64.32%43.25B | 44.26%41.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 132.71%17.3B | 58.69%12.45B | 58.69%12.45B | 89.59%12.72B | 76.19%10.88B | 15.72%7.44B | 43.13%7.85B | 43.13%7.85B | 42.76%6.71B | 15.49%6.18B |
| -accounts payable | 63.64%522M | 16.62%463M | 16.62%463M | -9.93%399M | -4.40%369M | -9.12%319M | 3.39%397M | 3.39%397M | 18.77%443M | 63.56%386M |
| -Other payable | 135.81%16.78B | 60.93%11.99B | 60.93%11.99B | 96.63%12.32B | 81.57%10.51B | 17.16%7.12B | 46.13%7.45B | 46.13%7.45B | 44.83%6.26B | 13.27%5.79B |
| Current debt and capital lease obligation | 47.14%13.39B | 55.78%11.63B | 55.78%11.63B | 114.43%15.67B | 148.28%12.64B | 115.85%9.1B | 110.40%7.46B | 110.40%7.46B | 125.15%7.31B | 70.72%5.09B |
| -Current debt | 47.14%13.39B | 55.78%11.63B | 55.78%11.63B | 114.43%15.67B | 148.28%12.64B | 115.85%9.1B | 110.40%7.46B | 110.40%7.46B | 125.15%7.31B | 70.72%5.09B |
| Other current liabilities | 67.87%4.87B | 67.95%4.7B | 67.95%4.7B | -80.04%4.38B | -84.25%3.6B | -89.82%2.9B | 54.56%2.8B | 54.56%2.8B | 87.48%21.95B | 75.59%22.87B |
| Current liabilities | 82.98%35.55B | 58.92%28.77B | 58.92%28.77B | -8.89%32.76B | -20.56%27.12B | -50.32%19.43B | 67.06%18.1B | 67.06%18.1B | 83.01%35.96B | 59.86%34.14B |
| Non current liabilities | ||||||||||
| Other non current liabilities | 74.44%232M | 93.69%215M | 93.69%215M | 55.70%123M | 54.76%130M | 47.78%133M | 21.98%111M | 21.98%111M | -17.71%79M | -28.21%84M |
| Total non current liabilities | 74.44%232M | 93.69%215M | 93.69%215M | 55.70%123M | 54.76%130M | 47.78%133M | 21.98%111M | 21.98%111M | -17.71%79M | -28.21%84M |
| Total liabilities | 82.92%35.79B | 59.13%28.99B | 59.13%28.99B | -8.75%32.89B | -20.37%27.25B | -50.10%19.56B | 66.68%18.22B | 66.68%18.22B | 82.52%36.04B | 59.38%34.22B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 51.28%-1.8B | 46.67%-2.15B | 46.67%-2.15B | 44.31%-2.76B | 35.05%-3.31B | 30.06%-3.7B | 25.91%-4.04B | 25.91%-4.04B | 9.59%-4.95B | 5.38%-5.1B |
| Paid-in capital | -4.57%11.12B | -6.03%11.28B | -6.03%11.28B | -6.92%11.32B | -6.91%11.38B | -4.30%11.65B | -1.13%12.01B | -1.13%12.01B | 0.86%12.16B | -2.85%12.22B |
| Gains losses not affecting retained earnings | --2M | 900.00%8M | 900.00%8M | 600.00%7M | --7M | --0 | 66.67%-1M | 66.67%-1M | 125.00%1M | --0 |
| Total stockholders'equity | 17.18%9.32B | 14.65%9.14B | 14.65%9.14B | 18.85%8.57B | 13.34%8.07B | 15.51%7.95B | 19.06%7.97B | 19.06%7.97B | 9.64%7.21B | -0.90%7.12B |
| Noncontrolling interests | --369M | --11M | --11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | 21.82%9.69B | 14.79%9.15B | 14.79%9.15B | 18.85%8.57B | 13.34%8.07B | 15.51%7.95B | 19.06%7.97B | 19.06%7.97B | 9.64%7.21B | -0.90%7.12B |
| 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 | -- | -- | -- |