Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -42.88%4.11T | -24.60%5.03T | -24.60%5.03T | -11.31%5.9T | -26.14%4.93T | 12.68%7.2T | 64.23%6.67T | 64.23%6.67T | 10.93%6.66T | 30.50%6.68T |
| -Cash and cash equivalents | -27.28%3.63T | -24.61%4.47T | -24.61%4.47T | 2.54%4.6T | -13.81%4.02T | 1.57%4.99T | 137.74%5.92T | 137.74%5.92T | -1.84%4.48T | 4.92%4.67T |
| -Short-term investments | -78.16%482B | -24.47%565B | -24.47%565B | -39.92%1.31T | -54.78%909B | 49.73%2.21T | -52.38%748B | -52.38%748B | 51.68%2.17T | 200.90%2.01T |
| -Accounts receivable | 1.58%6.24T | 1.68%5.86T | 1.68%5.86T | 1.55%5.75T | 13.23%5.83T | 15.49%6.14T | 3.69%5.76T | 3.69%5.76T | 1.32%5.66T | -15.12%5.15T |
| -Taxes receivable | -24.84%481B | -33.87%449B | -33.87%449B | 0.63%634B | 8.39%672B | -1.84%640B | 4.69%679B | 4.69%679B | 34.04%630B | 29.17%620B |
| Inventory | -12.23%165B | -6.74%166B | -6.74%166B | -4.05%166B | 2.04%200B | 9.30%188B | -21.80%178B | -21.80%178B | -10.82%173B | 8.89%196B |
| Other current assets | -4.33%287B | -14.17%218B | -14.17%218B | 18.31%336B | 52.85%376B | -4.76%300B | -23.87%254B | -23.87%254B | -37.17%284B | -47.44%246B |
| Total current assets | -22.01%11.28T | -13.45%11.72T | -13.45%11.72T | -4.60%12.79T | -6.82%12.01T | 12.64%14.47T | 9.14%13.54T | 9.14%13.54T | 5.52%13.4T | 4.70%12.89T |
| Non current assets | ||||||||||
| Net PPE | 1.90%15.56T | 0.56%15.58T | 0.56%15.58T | 2.51%15.33T | 3.52%15.31T | 6.29%15.27T | 8.65%15.49T | 8.65%15.49T | 5.21%14.96T | 4.78%14.79T |
| Goodwill and other intangible assets | 2.81%44.8T | 3.00%44.05T | 3.00%44.05T | 3.16%44.25T | 9.24%44.28T | 12.02%43.58T | 8.62%42.77T | 8.62%42.77T | 6.41%42.89T | -4.85%40.54T |
| -Other intangible assets | 2.81%44.8T | 3.00%44.05T | 3.00%44.05T | 3.16%44.25T | 9.24%44.28T | 12.02%43.58T | 12.47%42.77T | 12.47%42.77T | 6.41%42.89T | -4.85%40.54T |
| Other non current assets | -3.93%293B | -17.39%285B | -17.39%285B | -22.58%288B | -16.86%286B | -11.08%305B | 7.13%345B | 7.13%345B | 37.27%372B | 15.82%344B |
| Total non current assets | 2.03%65.45T | 1.51%64.41T | 1.51%64.41T | 2.31%64.7T | 7.39%65.07T | 9.58%64.15T | 7.90%63.45T | 7.90%63.45T | 5.30%63.24T | -3.91%60.59T |
| Total assets | -2.40%76.73T | -1.12%76.13T | -1.12%76.13T | 1.10%77.49T | 4.90%77.08T | 10.13%78.62T | 8.11%77T | 8.11%77T | 5.34%76.64T | -2.51%73.48T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.51%3.16T | -16.53%2.08T | -16.53%2.08T | 14.71%2.36T | -3.21%2.14T | -3.16%3.28T | 22.02%2.49T | 22.02%2.49T | -2.10%2.05T | -5.94%2.22T |
| -accounts payable | -0.91%2.71T | -13.49%1.67T | -13.49%1.67T | 30.06%1.84T | -2.85%1.74T | -7.85%2.74T | 14.63%1.93T | 14.63%1.93T | -19.48%1.41T | -8.99%1.79T |
| -Total tax payable | -16.70%449B | -26.90%413B | -26.90%413B | -19.25%516B | -4.73%403B | 30.51%539B | 56.45%565B | 56.45%565B | 87.39%639B | 9.59%423B |
| Current provisions | 46.67%176B | 41.79%190B | 41.79%190B | -25.70%133B | -34.82%146B | -45.45%120B | -40.68%134B | -40.68%134B | -17.89%179B | 10.34%224B |
| Other current liabilities | -54.40%171B | 5.36%177B | 5.36%177B | -35.93%214B | -63.46%129B | -12.79%375B | -56.49%168B | -56.49%168B | -44.33%334B | -19.04%353B |
| Current liabilities | -2.35%6.72T | -18.32%4.59T | -18.32%4.59T | -16.89%4.71T | -22.02%4.39T | 11.73%6.89T | 5.91%5.62T | 5.91%5.62T | -22.90%5.66T | -22.16%5.64T |
| Non current liabilities | ||||||||||
| Long term provisions | -21.34%424B | -22.41%419B | -22.41%419B | 4.19%448B | -18.49%463B | -2.71%539B | -2.46%540B | -2.46%540B | -8.70%430B | 24.02%568B |
| Other non current liabilities | -2.93%430B | -0.88%453B | -0.88%453B | -66.69%393B | -70.17%420B | -63.66%443B | -67.01%457B | -67.01%457B | -16.31%1.18T | -14.46%1.41T |
| Total non current liabilities | -3.84%42.13T | 0.29%43.23T | 0.29%43.23T | 4.27%43.78T | 6.54%43.96T | 9.75%43.81T | 9.01%43.11T | 9.01%43.11T | 10.63%41.99T | 3.40%41.26T |
| Total liabilities | -3.64%48.85T | -1.86%47.82T | -1.86%47.82T | 1.76%48.49T | 3.10%48.35T | 10.02%50.7T | 8.64%48.73T | 8.64%48.73T | 5.20%47.65T | -0.52%46.9T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%37B | 0.00%37B | 0.00%37B | 0.00%37B | 0.00%37B | 0.00%37B | 0.23%37B | 0.23%37B | 0.00%37B | 0.00%37B |
| -common stock | 0.00%37B | 0.00%37B | 0.00%37B | 0.00%37B | 0.00%37B | 0.00%37B | 0.23%37B | 0.23%37B | 0.00%37B | 0.00%37B |
| Retained earnings | -17.94%3.8T | -6.33%5.66T | -6.33%5.66T | -6.90%5.09T | -4.07%4.39T | 19.84%4.63T | 6.16%6.04T | 6.16%6.04T | 3.96%5.46T | -3.60%4.57T |
| Paid-in capital | 0.00%1.43T | 0.00%1.43T | 0.00%1.43T | 0.00%1.43T | 0.00%1.43T | 0.00%1.43T | -0.01%1.43T | -0.01%1.43T | 0.00%1.43T | 0.00%1.43T |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---700B | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -0.05%17.1T | 0.02%17.85T | 0.02%17.85T | 1.63%17.79T | 7.92%17.58T | 12.66%17.11T | 9.59%17.85T | 9.59%17.85T | 5.81%17.5T | -4.14%16.29T |
| Noncontrolling interests | -0.30%10.78T | 0.35%10.46T | 0.35%10.46T | -2.42%11.21T | 8.30%11.15T | 6.83%10.81T | 3.38%10.42T | 3.38%10.42T | 5.19%11.49T | -8.36%10.29T |
| Total equity | -0.15%27.88T | 0.14%28.31T | 0.14%28.31T | 0.02%29T | 8.07%28.73T | 10.33%27.92T | 7.21%28.27T | 7.21%28.27T | 5.56%28.99T | -5.82%26.59T |
| Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |