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 | 13.76%67.34M | -25.36%52.2M | -25.36%52.2M | 33.18%29.39M | 115.79%38.2M | 67.72%59.19M | -3.34%69.94M | -3.34%69.94M | -77.07%22.07M | -45.08%17.7M |
| -Cash and cash equivalents | 6.19%62.85M | -25.36%52.2M | -25.36%52.2M | 17.29%25.89M | 115.79%38.2M | 67.72%59.19M | -3.34%69.94M | -3.34%69.94M | -77.07%22.07M | -45.08%17.7M |
| -Short-term investments | --4.49M | ---- | ---- | --3.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -8.71%95.34M | 4.63%146.93M | 4.63%146.93M | -30.26%204.66M | -14.00%134.74M | 20.86%104.44M | 11.04%140.43M | 11.04%140.43M | 40.43%293.46M | 16.31%156.68M |
| -Accounts receivable | -2.48%93.24M | 5.10%138.34M | 5.10%138.34M | -32.59%195.78M | -11.08%124.49M | 19.70%95.61M | 6.33%131.63M | 6.33%131.63M | 40.47%290.42M | 5.68%140.01M |
| -Taxes receivable | -76.21%2.1M | -2.39%8.59M | -2.39%8.59M | 192.72%8.88M | -38.54%10.25M | 35.10%8.83M | 229.27%8.8M | 229.27%8.8M | 36.83%3.04M | 649.21%16.67M |
| Inventory | -0.58%52.85M | 13.31%59.81M | 13.31%59.81M | 12.58%71.5M | 39.91%71.81M | 14.72%53.16M | 0.25%52.78M | 0.25%52.78M | -7.73%63.51M | -21.11%51.33M |
| Prepaid assets | 48.40%11.75M | 5.36%3.42M | 5.36%3.42M | 37.69%4.22M | 9.22%8.68M | -26.72%7.92M | 2.30%3.25M | 2.30%3.25M | -24.29%3.07M | -4.19%7.95M |
| Restricted cash | 446.86%1.13M | 829.85%1.87M | 829.85%1.87M | 773.36%1.87M | 2,306.44%4.86M | 2.48%207K | -1.47%201K | -1.47%201K | 9.74%214K | -0.49%202K |
| Other current assets | -86.81%410K | 132.06%4.86M | 132.06%4.86M | 60.20%3.17M | 98.42%3.65M | 78.01%3.11M | 296.97%2.1M | 296.97%2.1M | 338.05%1.98M | 160.71%1.84M |
| Total current assets | 0.35%228.83M | 0.15%269.09M | 0.15%269.09M | -18.08%314.82M | 11.13%261.93M | 26.12%228.02M | 5.21%268.69M | 5.21%268.69M | 1.46%384.3M | -2.28%235.69M |
| Non current assets | ||||||||||
| Net PPE | -7.56%65.28M | -4.52%65.78M | -4.52%65.78M | 92.42%66.13M | 86.30%69.7M | 84.21%70.62M | 80.40%68.9M | 80.40%68.9M | -14.87%34.37M | 15.02%37.41M |
| -Gross PPE | 2.68%200.45M | 1.59%199M | 1.59%199M | 20.84%197.36M | 21.36%196.59M | 21.23%195.21M | 22.77%195.88M | 22.77%195.88M | 1.08%163.31M | 8.47%161.99M |
| -Accumulated depreciation | -8.48%-135.16M | -4.91%-133.22M | -4.91%-133.22M | -1.77%-131.23M | -1.85%-126.89M | -1.55%-124.59M | -4.63%-126.98M | -4.63%-126.98M | -6.40%-128.95M | -6.65%-124.58M |
| Goodwill and other intangible assets | -0.33%34.97M | -0.10%35.08M | -0.10%35.08M | -0.06%35.08M | -0.23%34.95M | 0.25%35.09M | 0.08%35.11M | 0.08%35.11M | 0.05%35.1M | -0.15%35.03M |
| -Goodwill | -0.33%34.97M | -0.10%35.08M | -0.10%35.08M | -0.06%35.08M | -0.23%34.95M | 0.25%35.09M | 0.08%35.11M | 0.08%35.11M | 0.05%35.1M | -0.15%35.03M |
| Non current deferred assets | -1.17%69.58M | -1.17%69.57M | -1.17%69.57M | -0.84%67.61M | 3.32%70.4M | 3.32%70.4M | 3.30%70.39M | 3.30%70.39M | 17.86%68.19M | 17.88%68.14M |
| Other non current assets | 2.88%1.79M | 50.59%2.68M | 50.59%2.68M | -15.18%1.63M | -12.25%1.73M | -15.80%1.74M | -17.62%1.78M | -17.62%1.78M | -13.38%1.92M | -15.23%1.98M |
| Total non current assets | -3.50%171.62M | -1.74%173.11M | -1.74%173.11M | 22.12%170.45M | 24.01%176.79M | 23.90%177.85M | 22.71%176.18M | 22.71%176.18M | 2.99%139.58M | 11.60%142.56M |
| Total assets | -1.34%400.45M | -0.60%442.2M | -0.60%442.2M | -7.37%485.27M | 15.99%438.72M | 25.14%405.87M | 11.51%444.87M | 11.51%444.87M | 1.87%523.88M | 2.52%378.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.21%40.47M | 1.09%57.68M | 1.09%57.68M | -41.97%77.73M | -12.18%65.42M | 12.90%45.58M | -2.00%57.06M | -2.00%57.06M | -4.20%133.94M | -9.36%74.5M |
| -accounts payable | -10.17%39.96M | -0.83%55.56M | -0.83%55.56M | -45.99%72.34M | -12.18%65.42M | 10.20%44.49M | 2.91%56.02M | 2.91%56.02M | 9.44%133.94M | -2.46%74.5M |
| -Total tax payable | -53.43%509K | 104.73%2.12M | 104.73%2.12M | --5.39M | --0 | --1.09M | -72.66%1.04M | -72.66%1.04M | --0 | --0 |
| Current accrued expenses | -4.01%35.71M | -10.66%42.22M | -10.66%42.22M | -27.41%52.09M | 1.92%45.89M | -0.00%37.2M | 10.43%47.26M | 10.43%47.26M | 9.36%71.75M | -3.06%45.03M |
| Current provisions | 1.94%26.74M | -6.28%33.57M | -6.28%33.57M | -7.70%37.69M | -1.15%29.12M | -5.85%26.23M | -7.04%35.82M | -7.04%35.82M | -6.15%40.84M | -22.18%29.46M |
| Current debt and capital lease obligation | 43.94%14.12M | 70.36%13.78M | 70.36%13.78M | 82.36%13.5M | -2.91%12.41M | 19.05%9.81M | 9.63%8.09M | 9.63%8.09M | 15.43%7.41M | 38.49%12.78M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| -Current capital lease obligation | 43.94%14.12M | 70.36%13.78M | 70.36%13.78M | 82.36%13.5M | 59.51%12.41M | 19.05%9.81M | 9.63%8.09M | 9.63%8.09M | 15.43%7.41M | -15.71%7.78M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -64.76%247K | -64.76%247K | ---- | ---- |
| Current liabilities | -1.50%117.03M | -0.88%148.11M | -0.88%148.11M | -28.72%181.01M | -5.52%152.83M | 4.53%118.82M | 0.12%149.42M | 0.12%149.42M | -0.55%253.93M | -7.94%161.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.77%35.91M | -18.28%39.58M | -18.28%39.58M | 196.59%43.11M | 195.32%43.88M | 195.16%47.11M | 190.61%48.43M | 190.61%48.43M | -24.62%14.54M | 138.89%14.86M |
| -Long term capital lease obligation | -23.77%35.91M | -18.28%39.58M | -18.28%39.58M | 196.59%43.11M | 195.32%43.88M | 195.16%47.11M | 190.61%48.43M | 190.61%48.43M | -24.62%14.54M | 138.89%14.86M |
| Non current accrued expenses | 56.58%4.56M | 74.13%4.46M | 74.13%4.46M | 92.05%3.5M | 40.15%3.22M | -8.61%2.91M | -31.58%2.56M | -31.58%2.56M | -51.36%1.82M | --2.3M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total non current liabilities | -20.37%41.43M | -17.63%44.99M | -17.63%44.99M | 143.16%48.35M | 138.59%49.15M | 131.86%52.03M | -8.36%54.62M | -8.36%54.62M | -63.59%19.88M | -44.30%20.6M |
| Total liabilities | -7.25%158.46M | -5.36%193.09M | -5.36%193.09M | -16.24%229.36M | 10.76%201.98M | 25.52%170.85M | -2.30%204.04M | -2.30%204.04M | -11.66%273.81M | -14.26%182.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | -99.80%11K | -99.79%11K |
| -common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K |
| Retained earnings | -7.36%-48.16M | -3.35%-41.02M | -3.35%-41.02M | -7.51%-32.88M | 39.69%-49.97M | 49.09%-44.86M | 46.08%-39.69M | 46.08%-39.69M | 51.26%-30.58M | 25.28%-82.85M |
| Paid-in capital | 2.80%304.23M | 1.75%302.41M | 1.75%302.41M | 1.93%301.1M | 1.55%299.11M | 1.34%295.93M | 6.66%297.2M | 6.66%297.2M | 6.43%295.4M | 6.26%294.54M |
| Gains losses not affecting retained earnings | 14.87%-14.09M | 28.46%-12.29M | 28.46%-12.29M | 19.30%-12.32M | 20.78%-12.92M | -2.25%-16.56M | -9.96%-17.18M | -9.96%-17.18M | 9.17%-15.27M | -1.79%-16.31M |
| Total stockholders'equity | 3.18%241.98M | 3.65%249.11M | 3.65%249.11M | 2.54%255.92M | 20.90%236.24M | 24.93%234.53M | 26.88%240.33M | 26.88%240.33M | 22.57%249.57M | 25.64%195.4M |
| Noncontrolling interests | ---- | --0 | --0 | --0 | 0.00%500K | 0.00%500K | -29.38%500K | -29.38%500K | -29.78%500K | -30.84%500K |
| Total equity | 2.96%241.98M | 3.43%249.11M | 3.43%249.11M | 2.34%255.92M | 20.85%236.74M | 24.86%235.03M | 26.67%240.83M | 26.67%240.83M | 22.39%250.07M | 25.38%195.9M |
| 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 | -- | -- | -- |