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 | -59.95%171M | -5.75%328M | -5.75%328M | 84.38%1.18B | -17.00%459M | 29.00%427M | -22.67%348M | -22.67%348M | 146.15%640M | -40.73%553M |
| -Cash and cash equivalents | -59.95%171M | -5.75%328M | -5.75%328M | 84.38%1.18B | -17.00%459M | 29.00%427M | -22.67%348M | -22.67%348M | 146.15%640M | -40.73%553M |
| Receivables | 26.20%4.82B | -2.20%3.6B | -2.20%3.6B | -8.32%3.62B | -15.35%3.56B | -5.45%3.82B | -2.15%3.68B | -2.15%3.68B | -7.08%3.95B | 30.68%4.21B |
| -Accounts receivable | 26.20%4.82B | -2.20%3.6B | -2.20%3.6B | -8.32%3.62B | -15.35%3.56B | -5.45%3.82B | -2.15%3.68B | -2.15%3.68B | -7.08%3.95B | 30.68%4.21B |
| Inventory | 13.43%380M | -19.16%211M | -19.16%211M | -57.80%184M | -69.92%151M | -26.05%335M | -52.37%261M | -52.37%261M | -29.34%436M | 36.78%502M |
| Other current assets | 24.18%190M | 18.18%117M | 18.18%117M | 14.89%162M | 5.65%131M | -13.56%153M | -36.13%99M | -36.13%99M | -29.85%141M | -9.49%124M |
| Total current assets | 30.18%6.16B | -1.44%4.73B | -1.44%4.73B | 8.01%5.58B | -12.98%4.69B | -5.32%4.74B | -2.26%4.8B | -2.26%4.8B | -3.04%5.17B | 15.68%5.39B |
| Non current assets | ||||||||||
| Net PPE | 4.19%17.07B | 25.10%17.06B | 25.10%17.06B | -10.17%14.33B | -9.85%14.36B | 2.59%16.38B | -15.28%13.64B | -15.28%13.64B | 0.28%15.95B | 2.37%15.93B |
| -Gross PPE | 1.95%22.88B | 21.46%22.73B | 21.46%22.73B | -8.73%19.86B | -8.32%19.77B | 4.59%22.45B | -12.77%18.72B | -12.77%18.72B | 2.81%21.76B | 4.18%21.57B |
| -Accumulated depreciation | 4.11%-5.81B | -11.69%-5.68B | -11.69%-5.68B | 4.78%-5.54B | 4.01%-5.41B | -10.42%-6.06B | 5.20%-5.08B | 5.20%-5.08B | -10.43%-5.81B | -9.67%-5.64B |
| Goodwill and other intangible assets | 0.66%1.69B | 4.59%1.75B | 4.59%1.75B | -6.21%1.57B | -6.03%1.64B | -7.30%1.68B | -10.56%1.68B | -10.56%1.68B | -14.98%1.67B | -12.91%1.74B |
| -Other intangible assets | ---- | 4.59%1.75B | 4.59%1.75B | ---- | ---- | ---- | -10.56%1.68B | -10.56%1.68B | ---- | ---- |
| Investments and advances | 3.39%2.84B | 1.25%2.85B | 1.25%2.85B | 0.95%2.87B | -5.35%2.71B | -4.62%2.75B | -0.32%2.81B | -0.32%2.81B | 0.57%2.85B | -6.53%2.86B |
| Other non current assets | 154.96%3.88B | 3.88%3.78B | 3.88%3.78B | 147.07%3.75B | 145.15%3.76B | -10.58%1.52B | 120.16%3.64B | 120.16%3.64B | -10.82%1.52B | -5.36%1.54B |
| Total non current assets | 14.10%25.47B | 16.89%25.44B | 16.89%25.44B | 2.42%22.52B | 1.82%22.47B | -0.14%22.32B | -3.04%21.76B | -3.04%21.76B | -1.87%21.99B | -0.80%22.07B |
| Total assets | 16.91%31.64B | 13.58%30.17B | 13.58%30.17B | 3.48%28.1B | -1.09%27.16B | -1.09%27.06B | -2.90%26.56B | -2.90%26.56B | -2.09%27.16B | 2.06%27.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.32%4.93B | -5.21%3.46B | -5.21%3.46B | -2.48%3.58B | -16.21%3.36B | -6.66%3.73B | -5.12%3.65B | -5.12%3.65B | -11.34%3.68B | 21.85%4.02B |
| -accounts payable | 32.32%4.93B | -5.21%3.46B | -5.21%3.46B | -2.48%3.58B | -16.21%3.36B | -6.66%3.73B | -5.12%3.65B | -5.12%3.65B | -11.34%3.68B | 21.85%4.02B |
| Current debt and capital lease obligation | -12.13%420M | 38.33%563M | 38.33%563M | 32.03%1.01B | -37.91%475M | -13.72%478M | -8.74%407M | -8.74%407M | 7.75%765M | 7.90%765M |
| -Current debt | -12.13%420M | 38.33%563M | 38.33%563M | 32.03%1.01B | -37.91%475M | -13.72%478M | -8.74%407M | -8.74%407M | 7.75%765M | 7.90%765M |
| Other current liabilities | 144.88%1.2B | 1.67%911M | 1.67%911M | 10.78%771M | 34.19%840M | -18.53%488M | 25.67%896M | 25.67%896M | -7.32%696M | -3.40%626M |
| Current liabilities | 39.50%6.54B | -0.38%4.93B | -0.38%4.93B | 4.46%5.37B | -13.45%4.68B | -8.81%4.69B | -1.06%4.95B | -1.06%4.95B | -8.38%5.14B | 16.21%5.41B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 31.19%11.16B | 47.21%10.9B | 47.21%10.9B | 15.32%8.63B | 12.07%8.39B | 12.37%8.51B | -2.32%7.4B | -2.32%7.4B | -1.25%7.48B | -1.28%7.49B |
| -Long term debt | 33.54%10.96B | 48.33%10.7B | 48.33%10.7B | 17.01%8.44B | 13.77%8.2B | 12.26%8.2B | -1.29%7.21B | -1.29%7.21B | -1.15%7.21B | -1.06%7.21B |
| -Long term capital lease obligation | -32.89%202M | 5.21%202M | 5.21%202M | -30.11%188M | -31.90%190M | 15.33%301M | -29.93%192M | -29.93%192M | -3.93%269M | -6.69%279M |
| Other non current liabilities | -55.23%449M | 21.79%654M | 21.79%654M | -48.01%523M | -45.35%535M | 0.60%1B | -48.41%537M | -48.41%537M | 0.40%1.01B | -7.55%979M |
| Total non current liabilities | 29.07%12.27B | 42.77%12.16B | 42.77%12.16B | 14.85%9.75B | 12.49%9.53B | 11.00%9.51B | -1.21%8.52B | -1.21%8.52B | -1.06%8.49B | -2.05%8.47B |
| Total liabilities | 32.52%18.82B | 26.90%17.09B | 26.90%17.09B | 10.93%15.11B | 2.39%14.21B | 3.57%14.2B | -1.15%13.47B | -1.15%13.47B | -3.96%13.62B | 4.34%13.88B |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -0.28%3.22B | -1.19%3.24B | -1.19%3.24B | -2.15%3.23B | -1.79%3.24B | -2.39%3.23B | -0.82%3.28B | -0.82%3.28B | 0.95%3.3B | 2.45%3.3B |
| Total equity | -0.31%12.82B | -0.12%13.08B | -0.12%13.08B | -4.01%12.99B | -4.63%12.95B | -5.76%12.86B | -4.63%13.1B | -4.63%13.1B | -0.14%13.53B | -0.18%13.58B |
| 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 | -- | -- | -- |