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 | 28.73%172.17M | -14.49%164.11M | -14.49%164.11M | -13.07%159.06M | -5.82%169.2M | -41.42%133.75M | -31.24%191.92M | -31.24%191.92M | -47.28%182.98M | -5.91%179.66M |
| -Cash and cash equivalents | 28.73%172.17M | -14.49%164.11M | -14.49%164.11M | -13.07%159.06M | -5.82%169.2M | -41.42%133.75M | -31.24%191.92M | -31.24%191.92M | -47.28%182.98M | -5.91%179.66M |
| Receivables | 25.29%481.51M | -21.47%312.67M | -21.47%312.67M | -18.76%349.12M | -20.51%386.55M | -14.31%384.3M | 8.41%398.13M | 8.41%398.13M | -18.52%429.74M | 20.94%486.3M |
| -Accounts receivable | 25.29%481.51M | -21.47%312.67M | -21.47%312.67M | -18.76%349.12M | -20.51%386.55M | -14.31%384.3M | 8.41%398.13M | 8.41%398.13M | -18.52%429.74M | 20.94%486.3M |
| Inventory | 28.54%1.36B | 12.80%1.23B | 12.80%1.23B | 26.07%1.35B | -17.23%1.04B | -6.48%1.06B | -6.13%1.09B | -6.13%1.09B | -12.66%1.07B | 1.36%1.26B |
| Prepaid assets | 310.23%53.7M | -3.65%19M | -3.65%19M | 8,761.96%55.21M | 536.52%52.43M | -3.19%13.09M | -81.49%19.72M | -81.49%19.72M | 6.50%623K | 6.72%8.24M |
| Restricted cash | 29.53%2.31M | -81.09%7.37M | -81.09%7.37M | -72.81%8.91M | 267.28%9.9M | -71.26%1.78M | 76.29%38.96M | 76.29%38.96M | -20.70%32.76M | -92.07%2.7M |
| Current deferred assets | --1.06M | --1.57M | --1.57M | --247K | --217K | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -27.28%16.21M | -51.38%10.37M | -51.38%10.37M | -21.42%14.37M | 7.05%17.76M | 75.31%22.29M | 98.22%21.34M | 98.22%21.34M | 15.44%18.29M | -3.12%16.59M |
| Total current assets | 32.44%2.15B | 0.22%1.78B | 0.22%1.78B | 12.16%1.98B | -12.97%1.72B | -12.62%1.62B | -10.92%1.77B | -10.92%1.77B | -18.85%1.77B | 4.38%1.98B |
| Non current assets | ||||||||||
| Net PPE | -1.95%1.58B | 0.31%1.59B | 0.31%1.59B | 1.99%1.6B | 10.02%1.61B | 11.64%1.61B | 9.59%1.58B | 9.59%1.58B | 10.63%1.57B | 3.04%1.46B |
| -Gross PPE | 2.45%2.27B | 4.42%2.25B | 4.42%2.25B | 5.91%2.25B | 12.23%2.23B | 13.61%2.22B | 12.20%2.16B | 12.20%2.16B | 13.19%2.12B | 7.76%1.99B |
| -Accumulated depreciation | -14.27%-686.61M | -15.75%-665.15M | -15.75%-665.15M | -17.05%-646.17M | -18.36%-623.74M | -19.27%-600.85M | -20.12%-574.66M | -20.12%-574.66M | -21.19%-552.05M | -23.48%-526.98M |
| Goodwill and other intangible assets | -1.11%137.02M | -1.47%136.76M | -1.47%136.76M | -0.70%138.06M | -0.70%138.31M | -0.70%138.55M | -1.00%138.8M | -1.00%138.8M | -1.29%139.04M | -1.58%139.28M |
| -Goodwill | -1.55%127.28M | -1.55%127.28M | -1.55%127.28M | 0.00%129.28M | 0.00%129.28M | 0.00%129.28M | 0.00%129.28M | 0.00%129.28M | 0.00%129.28M | 0.00%129.28M |
| -Other intangible assets | 5.01%9.74M | -0.38%9.48M | -0.38%9.48M | -10.01%8.79M | -9.78%9.03M | -9.54%9.28M | -12.80%9.52M | -12.80%9.52M | -15.70%9.76M | -18.27%10.01M |
| Investments and advances | 36.99%146.65M | 36.08%134.46M | 36.08%134.46M | 13.34%119.95M | 5.91%110.37M | -0.10%107.05M | -2.90%98.81M | -2.90%98.81M | 27.82%105.83M | 23.44%104.22M |
| Other non current assets | -28.66%192.2M | -16.19%197.03M | -16.19%197.03M | -13.24%236.18M | 24.92%315.82M | 22.16%269.41M | 25.95%235.1M | 25.95%235.1M | 294.16%272.22M | 263.52%252.82M |
| Total non current assets | -3.32%2.06B | 0.02%2.06B | 0.02%2.06B | 0.40%2.09B | 10.96%2.18B | 11.29%2.13B | 9.75%2.06B | 9.75%2.06B | 21.92%2.09B | 14.21%1.96B |
| Total assets | 12.16%4.21B | 0.11%3.83B | 0.11%3.83B | 5.80%4.08B | -1.05%3.9B | -0.49%3.75B | -0.89%3.83B | -0.89%3.83B | -0.91%3.85B | 9.06%3.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.08%595.2M | -21.09%373.12M | -21.09%373.12M | -4.87%490.85M | -18.78%488.35M | -6.15%443.9M | 9.60%472.82M | 9.60%472.82M | -9.52%515.95M | 50.40%601.28M |
| -accounts payable | 40.79%578.17M | -21.80%341.56M | -21.80%341.56M | -3.69%447.62M | -20.09%438.72M | -5.85%410.67M | 11.62%436.8M | 11.62%436.8M | -10.61%464.77M | 56.28%549.04M |
| -Total tax payable | -48.76%17.03M | -12.39%31.57M | -12.39%31.57M | -15.55%43.22M | -4.99%49.63M | -9.67%33.23M | -10.08%36.03M | -10.08%36.03M | 1.79%51.18M | 7.77%52.24M |
| Current accrued expenses | -20.95%47.73M | -13.38%66.19M | -13.38%66.19M | 25.23%70.42M | -6.13%59.66M | -0.04%60.38M | -16.87%76.41M | -16.87%76.41M | -55.03%56.23M | -20.66%63.55M |
| Current provisions | 22.46%266.67M | 63.97%380.39M | 63.97%380.39M | 85.36%366.36M | 83.68%301.22M | 61.91%217.76M | -19.14%231.98M | -19.14%231.98M | -39.48%197.65M | -62.13%163.99M |
| Current debt and capital lease obligation | 12.86%105.08M | 22.84%104.49M | 22.84%104.49M | 27.69%101.56M | 32.74%98M | 27.43%93.11M | 10.34%85.06M | 10.34%85.06M | -91.33%79.53M | 0.57%73.83M |
| -Current debt | 2.85%4.9M | 0.92%4.93M | 0.92%4.93M | 21.75%5.03M | 13.57%4.73M | 12.80%4.77M | 14.81%4.89M | 14.81%4.89M | -99.51%4.13M | -4.32%4.17M |
| -Current capital lease obligation | 13.39%100.17M | 24.18%99.56M | 24.18%99.56M | 28.02%96.53M | 33.88%93.27M | 28.32%88.34M | 10.08%80.17M | 10.08%80.17M | 5.27%75.4M | 0.88%69.66M |
| Current deferred liabilities | -72.05%1.82M | -58.64%6.72M | -58.64%6.72M | -82.00%4.7M | -82.89%4.11M | -69.74%6.52M | 6.75%16.25M | 6.75%16.25M | --26.08M | --24.01M |
| Other current liabilities | 39.63%308.25M | -18.02%175.23M | -18.02%175.23M | 61.38%274.7M | -9.87%256.33M | -67.78%220.77M | -65.64%213.75M | -65.64%213.75M | --170.22M | -63.71%284.39M |
| Current liabilities | 27.08%1.32B | 0.90%1.11B | 0.90%1.11B | 25.14%1.31B | -0.28%1.21B | -28.00%1.04B | -28.09%1.1B | -28.09%1.1B | -46.09%1.05B | -31.58%1.21B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.80%1.25B | -24.26%1.12B | -24.26%1.12B | -7.78%1.31B | 9.01%1.48B | 65.13%1.54B | 57.38%1.48B | 57.38%1.48B | 76.09%1.42B | 59.16%1.36B |
| -Long term debt | -17.95%942.72M | -27.99%797.94M | -27.99%797.94M | -7.46%962.06M | 5.04%1.11B | 80.85%1.15B | 71.37%1.11B | 71.37%1.11B | 95.17%1.04B | 83.48%1.05B |
| -Long term capital lease obligation | -21.30%306.66M | -13.20%324.45M | -13.20%324.45M | -8.66%349.72M | 22.87%370.89M | 31.44%389.68M | 26.73%373.78M | 26.73%373.78M | 39.15%382.88M | 8.78%301.85M |
| Other non current liabilities | 39.07%84.03M | -12.17%52.65M | -12.17%52.65M | -54.12%60.17M | -41.32%60.84M | -25.24%60.42M | -3.89%59.94M | -3.89%59.94M | 87.11%131.15M | 51.42%103.68M |
| Total non current liabilities | -16.61%1.33B | -23.79%1.18B | -23.79%1.18B | -11.69%1.37B | 5.44%1.54B | 57.92%1.6B | 53.58%1.54B | 53.58%1.54B | 76.97%1.55B | 58.59%1.46B |
| Total liabilities | 0.63%2.66B | -13.53%2.28B | -13.53%2.28B | 3.13%2.68B | 2.84%2.75B | 7.36%2.64B | 4.33%2.64B | 4.33%2.64B | -7.75%2.6B | -0.72%2.67B |
| Shareholders'equity | ||||||||||
| Share capital | -5.74%493K | -9.96%497K | -9.96%497K | -10.20%502K | -10.74%507K | -11.36%523K | -7.54%552K | -7.54%552K | -7.60%559K | -6.89%568K |
| -common stock | -5.74%493K | -9.96%497K | -9.96%497K | -10.20%502K | -10.74%507K | -11.36%523K | -7.54%552K | -7.54%552K | -7.60%559K | -6.89%568K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 165.01%567.81M | 82.99%541.38M | 82.99%541.38M | 34.11%491.75M | -35.60%245.55M | -50.13%214.26M | -36.49%295.85M | -36.49%295.85M | 75.67%366.67M | 490.08%381.28M |
| Paid-in capital | 5.54%935.9M | 8.30%957.94M | 8.30%957.94M | 1.70%893.69M | 1.86%892.15M | 1.58%886.75M | 2.76%884.55M | 2.76%884.55M | 2.92%878.79M | 3.53%875.87M |
| Gains losses not affecting retained earnings | 13.16%11.63M | 13.23%11.73M | 13.23%11.73M | 26.41%10.13M | 26.51%10.2M | 26.60%10.28M | 26.69%10.36M | 26.69%10.36M | -1.04%8.01M | -0.52%8.07M |
| Total stockholders'equity | 36.34%1.52B | 26.88%1.51B | 26.88%1.51B | 11.33%1.4B | -9.27%1.15B | -15.22%1.11B | -10.79%1.19B | -10.79%1.19B | 17.06%1.25B | 37.69%1.27B |
| Noncontrolling interests | --35.54M | --40.98M | --40.98M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | 39.54%1.55B | 30.32%1.55B | 30.32%1.55B | 11.33%1.4B | -9.27%1.15B | -15.22%1.11B | -10.79%1.19B | -10.79%1.19B | 17.06%1.25B | 37.69%1.27B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |