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 | 73.72%551.2M | 21.35%422.9M | 21.35%422.9M | -43.13%315.3M | -56.04%224.8M | 8.85%317.3M | -5.07%348.5M | -5.07%348.5M | 1.00%554.4M | -31.60%511.4M |
| -Cash and cash equivalents | 73.78%550.2M | 21.41%421.9M | 21.41%421.9M | -43.21%314.3M | -56.24%223.8M | 8.72%316.6M | -5.34%347.5M | -5.34%347.5M | 0.82%553.4M | -31.60%511.4M |
| -Short-term investments | 42.86%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 133.33%700K | --1M | --1M | --1M | ---- |
| Receivables | -51.22%30M | 75.50%60.9M | 75.50%60.9M | 28.38%29.4M | 39.64%61.3M | 68.49%61.5M | -48.82%34.7M | -48.82%34.7M | -50.86%22.9M | -27.80%43.9M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.9M | --43.9M |
| -Other receivables | -51.22%30M | 75.50%60.9M | 75.50%60.9M | 28.38%29.4M | --61.3M | 68.49%61.5M | -48.82%34.7M | -48.82%34.7M | -50.86%22.9M | ---- |
| Inventory | 26.25%355.9M | 38.65%377M | 38.65%377M | 4.63%300.7M | 2.23%293.6M | 13.30%281.9M | 2.10%271.9M | 2.10%271.9M | 13.82%287.4M | 14.93%287.2M |
| Prepaid assets | 32.32%26.2M | 16.67%15.4M | 16.67%15.4M | 24.62%16.2M | --20.8M | 0.00%19.8M | 24.53%13.2M | 24.53%13.2M | 7.44%13M | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total current assets | 45.54%990.7M | 35.22%903.7M | 35.22%903.7M | -24.56%688.8M | -31.09%604.2M | 6.94%680.7M | -11.33%668.3M | -11.33%668.3M | -2.81%913M | -24.45%876.8M |
| Non current assets | ||||||||||
| Net PPE | 4.43%4.57B | 4.61%4.57B | 4.61%4.57B | -1.13%4.28B | 14.04%4.36B | 17.48%4.37B | 23.69%4.37B | 23.69%4.37B | 29.49%4.33B | 23.31%3.83B |
| -Gross PPE | 8.62%8.26B | 8.59%8.14B | 8.59%8.14B | 4.81%7.73B | 101.05%7.69B | 7.35%7.61B | 9.82%7.5B | 9.82%7.5B | 12.32%7.37B | -38.91%3.83B |
| -Accumulated depreciation | -14.30%-3.69B | -14.13%-3.58B | -14.13%-3.58B | -13.27%-3.45B | ---3.33B | 3.87%-3.23B | 5.01%-3.13B | 5.01%-3.13B | 5.51%-3.04B | ---- |
| Investments and advances | 28.69%15.7M | 71.68%19.4M | 71.68%19.4M | -44.49%13.6M | --13.9M | -37.11%12.2M | -30.25%11.3M | -30.25%11.3M | 91.41%24.5M | ---- |
| Non current accounts receivable | 53.12%76.1M | 1.34%68.2M | 1.34%68.2M | 17.33%88M | --73.9M | -17.85%49.7M | 1,718.92%67.3M | 1,718.92%67.3M | 2,486.21%75M | ---- |
| Financial assets | ---- | ---- | ---- | 50.00%300K | --1.2M | 25.00%500K | ---- | ---- | 0.00%200K | ---- |
| Non current deferred assets | 154.86%44.6M | 4.37%19.1M | 4.37%19.1M | 4.49%18.6M | --18.1M | 3.55%17.5M | 20.39%18.3M | 20.39%18.3M | -16.04%17.8M | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -12.12%2.9M | -12.12%2.9M | -11.76%3M | ---- |
| Other non current assets | 16.96%298.6M | 13.00%275.5M | 13.00%275.5M | 42.17%286.9M | -12.62%253.5M | 20.94%255.3M | 12.66%243.8M | 12.66%243.8M | 16.04%201.8M | 100.35%290.1M |
| Total non current assets | 6.23%5B | 5.16%4.95B | 5.16%4.95B | 0.78%4.69B | 14.77%4.72B | 16.72%4.71B | 24.36%4.71B | 24.36%4.71B | 30.75%4.65B | 25.28%4.12B |
| Total assets | 11.20%5.99B | 8.90%5.85B | 8.90%5.85B | -3.38%5.38B | 6.71%5.33B | 15.39%5.39B | 18.43%5.37B | 18.43%5.37B | 23.74%5.56B | 12.29%4.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.49%438.4M | 30.90%428.7M | 30.90%428.7M | 6.76%356.7M | 24.53%362.5M | 1.40%355M | 1.27%327.5M | 1.27%327.5M | 4.44%334.1M | 2.57%291.1M |
| -accounts payable | 5.31%293.6M | 24.28%329.1M | 24.28%329.1M | 11.70%302.6M | 11.22%271.6M | -13.23%278.8M | -16.62%264.8M | -16.62%264.8M | -12.95%270.9M | -5.28%244.2M |
| -Total tax payable | 90.03%144.8M | 58.85%99.6M | 58.85%99.6M | -14.40%54.1M | 93.82%90.9M | 164.58%76.2M | 981.03%62.7M | 981.03%62.7M | 626.44%63.2M | 80.38%46.9M |
| Current provisions | -43.79%8.6M | -64.83%5.1M | -64.83%5.1M | -16.67%18.5M | --14.6M | 25.41%15.3M | 168.52%14.5M | 168.52%14.5M | 80.49%22.2M | ---- |
| Current debt and capital lease obligation | 16.07%32.5M | 11.74%33.3M | 11.74%33.3M | 8.97%32.8M | 18.55%32.6M | 5.66%28M | 14.18%29.8M | 14.18%29.8M | 9.85%30.1M | 23.32%27.5M |
| -Current debt | -76.92%300K | 0.00%1M | 0.00%1M | 15.38%1.5M | -7.14%1.3M | -56.67%1.3M | -80.00%1M | -80.00%1M | -83.12%1.3M | -83.91%1.4M |
| -Current capital lease obligation | 20.60%32.2M | 12.15%32.3M | 12.15%32.3M | 8.68%31.3M | 19.92%31.3M | 13.62%26.7M | 36.49%28.8M | 36.49%28.8M | 46.19%28.8M | 91.91%26.1M |
| Current deferred liabilities | -95.29%3.6M | --0 | --0 | --0 | --0 | -70.75%76.4M | -37.22%151.1M | -37.22%151.1M | 9.47%211.5M | 63.24%271.3M |
| Other current liabilities | 458.33%40.2M | 80.51%50M | 80.51%50M | -99.74%1.1M | -99.70%200K | -85.57%7.2M | -21.31%27.7M | -21.31%27.7M | 1,179.82%424.9M | 925.00%65.6M |
| Current liabilities | 8.59%523.3M | -6.08%517.1M | -6.08%517.1M | -60.00%409.1M | -37.47%409.9M | -31.15%481.9M | -12.71%550.6M | -12.71%550.6M | 74.54%1.02B | 34.46%655.5M |
| Non current liabilities | ||||||||||
| Long term provisions | 3.81%307.5M | 8.14%308.3M | 8.14%308.3M | -9.01%283.7M | -15.97%292.1M | -16.73%296.2M | -20.83%285.1M | -20.83%285.1M | -0.51%311.8M | 9.21%347.6M |
| Long term debt and capital lease obligation | -44.81%618.5M | -35.15%728.5M | -35.15%728.5M | 16.14%1.06B | 25.94%1.16B | 21.29%1.12B | 21.31%1.12B | 21.31%1.12B | -2.83%911.5M | -2.46%920.3M |
| -Long term debt | -46.24%548.9M | -36.88%648.8M | -36.88%648.8M | 19.97%971M | 30.42%1.06B | 24.83%1.02B | 24.47%1.03B | 24.47%1.03B | -2.28%809.4M | -1.83%813.4M |
| -Long term capital lease obligation | -30.12%69.6M | -16.46%79.7M | -16.46%79.7M | -14.20%87.6M | -8.14%98.2M | -6.04%99.6M | -4.79%95.4M | -4.79%95.4M | -6.93%102.1M | -6.96%106.9M |
| Non current deferred liabilities | 328.57%117M | 275.71%52.6M | 275.71%52.6M | 797.92%43.1M | 4,457.14%31.9M | 1,416.67%27.3M | 20.69%14M | 20.69%14M | -93.14%4.8M | -99.47%700K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 32.50%372.6M |
| Other non current liabilities | ---- | -85.71%100K | -85.71%100K | ---- | ---- | --300K | --700K | --700K | ---- | ---- |
| Total non current liabilities | -27.79%1.04B | -23.44%1.09B | -23.44%1.09B | 12.81%1.39B | -9.64%1.48B | -11.91%1.44B | -13.38%1.42B | -13.38%1.42B | -24.79%1.23B | -2.38%1.64B |
| Total liabilities | -18.69%1.57B | -18.60%1.61B | -18.60%1.61B | -20.28%1.79B | -17.58%1.89B | -17.67%1.93B | -13.20%1.97B | -13.20%1.97B | 1.45%2.25B | 5.90%2.3B |
| Shareholders'equity | ||||||||||
| Share capital | 7.77%3.33B | 10.20%3.38B | 10.20%3.38B | 0.61%3.09B | 0.72%3.09B | 11.42%3.09B | 12.39%3.07B | 12.39%3.07B | 12.33%3.07B | 12.17%3.06B |
| -common stock | 7.77%3.33B | 10.20%3.38B | 10.20%3.38B | 0.61%3.09B | 0.72%3.09B | 11.42%3.09B | 12.39%3.07B | 12.39%3.07B | 12.33%3.07B | 12.17%3.06B |
| Retained earnings | 318.69%1.25B | 236.39%872.6M | 236.39%872.6M | 169.23%466.3M | 177.67%326.9M | 159.18%299.1M | 148.19%259.4M | 148.19%259.4M | 132.76%173.2M | 20.27%-420.9M |
| Paid-in capital | -494.74%-210M | -147.57%-27.4M | -147.57%-27.4M | -1.41%56M | -3.88%54.5M | -4.83%53.2M | -2.70%57.6M | -2.70%57.6M | -2.74%56.8M | 0.18%56.7M |
| Gains losses not affecting retained earnings | 26.91%-33.4M | 26.13%-37.6M | 26.13%-37.6M | 0.46%-43.5M | 38.41%-34M | 9.86%-45.7M | -8.30%-50.9M | -8.30%-50.9M | -11.20%-43.7M | -38.69%-55.2M |
| Total stockholders'equity | 27.77%4.33B | 25.62%4.19B | 25.62%4.19B | 9.56%3.57B | 29.84%3.43B | 49.50%3.39B | 51.26%3.34B | 51.26%3.34B | 46.47%3.25B | 19.10%2.64B |
| Noncontrolling interests | 30.23%92.2M | -14.84%54.5M | -14.84%54.5M | -72.59%16.2M | -98.82%600K | 14.19%70.8M | 10.15%64M | 10.15%64M | 4.97%59.1M | -9.95%50.7M |
| Total equity | 27.82%4.43B | 24.85%4.25B | 24.85%4.25B | 8.10%3.58B | 27.42%3.43B | 48.56%3.46B | 50.20%3.4B | 50.20%3.4B | 45.44%3.31B | 18.38%2.7B |
| 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 | -- | -- | -- |