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 | -57.03%184.65M | 14.52%553.36M | 14.52%553.36M | 24.50%482.13M | 30.49%426M | 69.96%429.71M | 48.13%483.22M | 48.13%483.22M | 24.71%387.24M | 22.56%326.46M |
| -Cash and cash equivalents | -57.03%184.65M | 14.52%553.36M | 14.52%553.36M | 24.50%482.13M | 30.49%426M | 69.96%429.71M | 48.13%483.22M | 48.13%483.22M | 24.71%387.24M | 22.56%326.46M |
| Receivables | 35.85%1.43B | 8.49%1.3B | 8.49%1.3B | 4.44%1.22B | 16.09%1.3B | 5.33%1.05B | 2.02%1.2B | 2.02%1.2B | 24.18%1.16B | 23.55%1.12B |
| -Accounts receivable | 35.85%1.43B | 8.49%1.3B | 8.49%1.3B | 4.44%1.22B | 16.09%1.3B | 5.33%1.05B | 2.02%1.2B | 2.02%1.2B | 24.18%1.16B | 23.55%1.12B |
| Other current assets | 0.21%32.28M | 31.87%26.26M | 31.87%26.26M | 25.20%27.94M | 41.79%27.47M | 55.05%32.21M | -2.90%19.91M | -2.90%19.91M | 4.03%22.32M | -12.42%19.38M |
| Total current assets | 8.75%1.65B | 10.47%1.88B | 10.47%1.88B | 9.67%1.73B | 19.63%1.76B | 18.97%1.52B | 11.83%1.7B | 11.83%1.7B | 23.97%1.57B | 22.67%1.47B |
| Non current assets | ||||||||||
| Net PPE | 41.25%190.52M | 47.12%175.16M | 47.12%175.16M | 33.09%162.52M | 18.37%147.93M | 12.84%134.89M | 10.32%119.06M | 10.32%119.06M | 10.35%122.12M | 8.39%124.97M |
| -Gross PPE | 24.67%322.31M | 23.82%299.24M | 23.82%299.24M | 18.05%289.61M | 10.35%268.8M | 8.87%258.54M | 7.69%241.67M | 7.69%241.67M | 121.69%245.33M | 111.25%243.58M |
| -Accumulated depreciation | -6.58%-131.79M | -1.20%-124.08M | -1.20%-124.08M | -3.15%-127.09M | -1.90%-120.86M | -4.84%-123.65M | -5.25%-122.61M | -5.25%-122.61M | ---123.21M | ---118.61M |
| Goodwill and other intangible assets | 0.42%1.02B | -0.10%1.03B | -0.10%1.03B | -0.60%1.03B | -2.16%1.02B | -2.48%1.02B | -2.38%1.03B | -2.38%1.03B | -2.38%1.03B | -4.55%1.04B |
| -Goodwill | 0.58%983.9M | 0.58%983.9M | 0.58%983.9M | 0.58%983.9M | 0.00%978.22M | 0.00%978.22M | 0.00%978.22M | 0.00%978.22M | 0.00%978.22M | 0.00%978.22M |
| -Other intangible assets | -3.41%39.23M | -13.96%41.24M | -13.96%41.24M | -21.55%43.17M | -36.97%38.3M | -38.96%40.62M | -34.28%47.93M | -34.28%47.93M | -31.44%55.03M | -44.92%60.77M |
| Other non current assets | 1,354.16%85.27M | 1,193.41%82.49M | 1,193.41%82.49M | -38.91%5.59M | -43.93%6.17M | -64.08%5.86M | -5.22%6.38M | -5.22%6.38M | 36.78%9.15M | 56.81%11.01M |
| Total non current assets | 12.02%1.3B | 11.39%1.28B | 11.39%1.28B | 2.63%1.2B | -0.37%1.17B | -1.78%1.16B | -1.22%1.15B | -1.22%1.15B | -0.96%1.16B | -2.96%1.17B |
| Total assets | 10.16%2.95B | 10.85%3.16B | 10.85%3.16B | 6.68%2.92B | 10.74%2.93B | 8.99%2.67B | 6.17%2.85B | 6.17%2.85B | 11.98%2.74B | 9.78%2.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.52%1.59B | 9.57%1.61B | 9.57%1.61B | 6.79%1.48B | 17.79%1.53B | 16.30%1.31B | 6.87%1.47B | 6.87%1.47B | 25.80%1.38B | 27.09%1.3B |
| -accounts payable | 21.92%1.57B | 9.56%1.59B | 9.56%1.59B | 6.70%1.46B | 17.83%1.51B | 16.16%1.28B | 6.75%1.45B | 6.75%1.45B | 25.86%1.37B | 27.17%1.28B |
| -Other payable | -1.67%21.91M | 10.32%19.52M | 10.32%19.52M | 13.60%20.71M | 15.48%22.19M | 24.82%22.29M | 17.28%17.7M | 17.28%17.7M | 21.34%18.23M | 22.04%19.22M |
| Current accrued expenses | --2M | --1M | --1M | --1M | ---- | ---- | --0 | --0 | ---- | ---- |
| Current debt and capital lease obligation | -88.66%25.37M | 1,058.87%228.61M | 1,058.87%228.61M | 944.00%228.35M | 860.32%227.25M | 850.10%223.8M | -17.81%19.73M | -17.81%19.73M | -10.77%21.87M | -5.74%23.66M |
| -Current debt | -98.25%3.63M | 5,624.99%208.45M | 5,624.99%208.45M | 5,616.95%208.15M | 5,594.85%207.86M | 5,586.79%207.57M | 1.14%3.64M | 1.14%3.64M | 1.14%3.64M | 1.39%3.65M |
| -Current capital lease obligation | 33.94%21.74M | 25.35%20.16M | 25.35%20.16M | 10.79%20.2M | -3.13%19.39M | -18.47%16.23M | -21.15%16.09M | -21.15%16.09M | -12.82%18.23M | -6.94%20.01M |
| Other current liabilities | -27.77%5.9M | -44.72%5.46M | -44.72%5.46M | -29.43%4.95M | 17.64%7.32M | 5.74%8.17M | 65.86%9.88M | 65.86%9.88M | 20.93%7.01M | -6.21%6.22M |
| Current liabilities | 5.36%1.62B | 23.11%1.84B | 23.11%1.84B | 21.18%1.71B | 32.79%1.76B | 33.24%1.54B | 6.69%1.5B | 6.69%1.5B | 24.98%1.41B | 26.10%1.33B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.94%404.3M | -32.48%397.75M | -32.48%397.75M | -33.49%396.87M | -34.60%391.96M | -34.77%392.76M | 1.10%589.09M | 1.10%589.09M | -8.98%596.75M | -13.64%599.32M |
| -Long term debt | -0.51%347.22M | -36.80%347.67M | -36.80%347.67M | -36.73%348.11M | -36.51%348.56M | -36.44%349M | 3.21%550.1M | 3.21%550.1M | -8.55%550.17M | -13.54%549.03M |
| -Long term capital lease obligation | 30.44%57.08M | 28.48%50.09M | 28.48%50.09M | 4.68%48.76M | -13.71%43.4M | -17.53%43.76M | -21.51%38.98M | -21.51%38.98M | -13.79%46.58M | -14.62%50.29M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.67%287K |
| Other non current liabilities | 105.70%3.39M | 71.67%2.54M | 71.67%2.54M | 72.92%2.82M | 16.16%1.77M | 4.63%1.65M | -36.71%1.48M | -36.71%1.48M | -9.38%1.63M | -17.60%1.52M |
| Total non current liabilities | 3.37%407.69M | -32.22%400.29M | -32.22%400.29M | -33.20%399.69M | -34.50%393.73M | -34.70%394.41M | 0.95%590.57M | 0.95%590.57M | -9.59%598.38M | -14.27%601.13M |
| Total liabilities | 4.95%2.03B | 7.45%2.24B | 7.45%2.24B | 5.01%2.11B | 11.83%2.16B | 9.91%1.93B | 5.00%2.09B | 5.00%2.09B | 12.22%2.01B | 9.97%1.93B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 23.65%-512.15M | 21.87%-516.56M | 21.87%-516.56M | 8.31%-639.61M | 6.14%-659.67M | 4.40%-670.81M | 3.33%-661.17M | 3.33%-661.17M | 2.42%-697.58M | -0.77%-702.79M |
| Paid-in capital | 1.09%1.43B | 0.46%1.44B | 0.46%1.44B | 1.72%1.45B | 0.72%1.43B | 1.14%1.42B | 3.32%1.43B | 3.32%1.43B | 3.93%1.42B | 4.90%1.42B |
| Less: Treasury stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 58.83%-1.48M | 67.18%-1.45M | 67.18%-1.45M | -41.16%-1.53M | 66.19%-1.07M | -16.21%-3.59M | -112.96%-4.42M | -112.96%-4.42M | 70.16%-1.09M | -18.68%-3.18M |
| Total stockholders'equity | 23.75%917.91M | 20.06%922.35M | 20.06%922.35M | 11.31%807.95M | 7.78%768.47M | 6.67%741.75M | 9.48%768.22M | 9.48%768.22M | 11.31%725.88M | 9.25%712.96M |
| Total equity | 23.75%917.91M | 20.06%922.35M | 20.06%922.35M | 11.31%807.95M | 7.78%768.47M | 6.67%741.75M | 9.48%768.22M | 9.48%768.22M | 11.31%725.88M | 9.25%712.96M |
| 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 | -- | -- | -- |