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 | 58.94%308.78M | 11.36%538.86M | 11.36%538.86M | 169.06%400.45M | 30.70%214.62M | -9.86%194.27M | 36.10%483.88M | 36.10%483.88M | 28.26%148.84M | 8.39%164.2M |
| -Cash and cash equivalents | 58.94%308.78M | 11.36%538.86M | 11.36%538.86M | 169.06%400.45M | 30.70%214.62M | -9.86%194.27M | 36.10%483.88M | 36.10%483.88M | 28.26%148.84M | 8.39%164.2M |
| Receivables | 3.05%348.94M | 26.04%404.32M | 26.04%404.32M | 8.08%371.32M | 4.43%358.95M | 4.21%338.63M | 21.73%320.78M | 21.73%320.78M | 6.00%343.57M | 3.20%343.73M |
| -Accounts receivable | 3.05%348.94M | 26.04%404.32M | 26.04%404.32M | 8.08%371.32M | 4.43%358.95M | 4.21%338.63M | 21.73%320.78M | 21.73%320.78M | 6.00%343.57M | 3.20%343.73M |
| Total current assets | 23.42%657.72M | 17.21%943.18M | 17.21%943.18M | 56.73%771.77M | 12.92%573.57M | -1.40%532.9M | 29.98%804.66M | 29.98%804.66M | 11.87%492.41M | 4.82%507.93M |
| Non current assets | ||||||||||
| Net PPE | 11.28%411.36M | 19.39%399.99M | 19.39%399.99M | 14.74%386.81M | 20.88%379.34M | 15.90%369.67M | 3.06%335.04M | 3.06%335.04M | 157.13%337.12M | 124.13%313.81M |
| -Gross PPE | 11.64%483.78M | 18.50%469.98M | 18.50%469.98M | 14.38%454.68M | 19.76%445.44M | 15.49%433.32M | 4.61%396.61M | 4.61%396.61M | 113.50%397.53M | 92.52%371.95M |
| -Accumulated depreciation | -13.77%-72.42M | -13.66%-69.99M | -13.66%-69.99M | -12.35%-67.87M | -13.67%-66.1M | -13.17%-63.65M | -13.92%-61.57M | -13.92%-61.57M | -9.66%-60.41M | -9.33%-58.15M |
| Goodwill and other intangible assets | -2.66%197.8M | -2.73%199.07M | -2.73%199.07M | 10.08%200.34M | 10.12%201.77M | 10.17%203.21M | 10.21%204.65M | 10.21%204.65M | -2.63%182M | -2.62%183.23M |
| -Goodwill | 0.00%191.61M | 0.00%191.61M | 0.00%191.61M | 10.94%191.61M | 10.94%191.61M | 10.94%191.61M | 10.94%191.61M | 10.94%191.61M | 0.00%172.73M | 0.00%172.73M |
| -Other intangible assets | -46.69%6.18M | -42.82%7.45M | -42.82%7.45M | -5.91%8.72M | -3.25%10.16M | -1.14%11.6M | 0.56%13.03M | 0.56%13.03M | -34.67%9.27M | -31.91%10.5M |
| Investments and advances | 143.90%79.35M | -25.39%46.94M | -25.39%46.94M | -63.22%120.7M | -44.40%103.77M | 62.10%32.54M | -22.70%62.91M | -22.70%62.91M | 37.32%328.21M | 151.73%186.64M |
| Non current deferred assets | 12.52%100.27M | 11.47%94.96M | 11.47%94.96M | 21.93%90.1M | 19.04%88.82M | 19.32%89.11M | 17.56%85.18M | 17.56%85.18M | 3.53%73.89M | 5.21%74.61M |
| Other non current assets | -30.71%117.28M | 11.35%159.11M | 11.35%159.11M | 2.41%149.42M | 8.29%164.14M | 3.74%169.27M | -5.54%142.89M | -5.54%142.89M | 15.48%145.9M | 17.20%151.57M |
| Total non current assets | 4.89%906.06M | 8.35%900.07M | 8.35%900.07M | -11.22%947.36M | 3.07%937.83M | 13.46%863.8M | 1.81%830.67M | 1.81%830.67M | 41.39%1.07B | 51.00%909.86M |
| Total assets | 11.96%1.56B | 12.71%1.84B | 12.71%1.84B | 10.23%1.72B | 6.60%1.51B | 7.29%1.4B | 13.96%1.64B | 13.96%1.64B | 30.51%1.56B | 30.42%1.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.85%66.56M | -1.08%69.56M | -1.08%69.56M | 1.91%71.3M | 27.66%80.04M | 21.82%73.02M | 20.11%70.32M | 20.11%70.32M | 4.91%69.97M | 2.33%62.7M |
| -accounts payable | -19.06%27.79M | 1.26%34.05M | 1.26%34.05M | -7.70%30.13M | 52.17%39.99M | 45.61%34.33M | 50.77%33.62M | 50.77%33.62M | 23.32%32.65M | 4.37%26.28M |
| -Total tax payable | 0.21%38.78M | -3.22%35.52M | -3.22%35.52M | 10.31%41.17M | 9.98%40.05M | 6.39%38.69M | 1.24%36.7M | 1.24%36.7M | -7.21%37.32M | 0.91%36.42M |
| Current deferred liabilities | -13.97%14.23M | -12.74%8.37M | -12.74%8.37M | -49.45%6.86M | -3.57%11.36M | 98.88%16.54M | -6.52%9.6M | -6.52%9.6M | 18.90%13.56M | 4.77%11.78M |
| Current liabilities | -9.79%80.79M | -2.48%77.94M | -2.48%77.94M | -6.43%78.16M | 22.72%91.4M | 31.20%89.56M | 16.14%79.92M | 16.14%79.92M | 6.95%83.53M | 2.71%74.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.74%421.5M | 16.75%413.92M | 16.75%413.92M | 16.95%413.21M | 27.20%414.66M | 25.29%410.25M | 7.24%354.52M | 7.24%354.52M | 198.72%353.31M | 158.29%325.99M |
| -Long term capital lease obligation | 2.74%421.5M | 16.75%413.92M | 16.75%413.92M | 16.95%413.21M | 27.20%414.66M | 25.29%410.25M | 7.24%354.52M | 7.24%354.52M | 198.72%353.31M | 158.29%325.99M |
| Employee benefits | 81.55%131.77M | 14.40%342.35M | 14.40%342.35M | 22.78%297.33M | -7.56%156.74M | -6.87%72.58M | 71.59%299.26M | 71.59%299.26M | 29.62%242.16M | 37.64%169.56M |
| Total non current liabilities | 14.59%553.27M | 15.68%756.27M | 15.68%756.27M | 19.32%710.54M | 15.31%571.4M | 19.11%482.83M | 29.46%653.78M | 29.46%653.78M | 95.18%595.46M | 98.70%495.55M |
| Total liabilities | 10.77%634.06M | 13.70%834.21M | 13.70%834.21M | 16.16%788.7M | 16.27%662.8M | 20.85%572.39M | 27.86%733.69M | 27.86%733.69M | 77.19%679M | 77.08%570.03M |
| Shareholders'equity | ||||||||||
| Share capital | 5.85%380K | 5.88%360K | 5.88%360K | 6.21%359K | 6.53%359K | 6.85%359K | 4.94%340K | 4.94%340K | 4.64%338K | 4.66%337K |
| -common stock | 5.85%380K | 5.88%360K | 5.88%360K | 6.21%359K | 6.53%359K | 6.85%359K | 4.94%340K | 4.94%340K | 4.64%338K | 4.66%337K |
| Retained earnings | 58.55%438.16M | 68.07%384.19M | 68.07%384.19M | 83.85%336.91M | 81.47%303.16M | 90.95%276.35M | 93.18%228.59M | 93.18%228.59M | 84.20%183.26M | 89.52%167.06M |
| Paid-in capital | 12.32%817.8M | 22.70%845.06M | 22.70%845.06M | 23.64%807.98M | 25.11%779.85M | 15.51%728.12M | 11.13%688.7M | 11.13%688.7M | 13.05%653.47M | 15.05%623.31M |
| Less: Treasury stock | 15.11%985.47M | 26.78%924.19M | 26.78%924.19M | 35.42%919.46M | 40.18%919.46M | 42.73%856.1M | 47.80%728.96M | 47.80%728.96M | 40.74%678.96M | 36.49%655.91M |
| Gains losses not affecting retained earnings | 1,794.90%1.86M | 270.08%2.83M | 270.08%2.83M | 176.78%2.8M | 454.62%3.53M | 109.89%98K | -255.67%-1.66M | -255.67%-1.66M | 140.19%1.01M | -77.22%-996K |
| Total stockholders'equity | 83.25%272.73M | 64.83%308.25M | 64.83%308.25M | 43.66%228.59M | 25.14%167.44M | -14.76%148.83M | -23.56%187.01M | -23.56%187.01M | -17.53%159.11M | -10.27%133.8M |
| Noncontrolling interests | -2.74%656.99M | -1.94%700.8M | -1.94%700.8M | -2.71%701.85M | -4.60%681.16M | 3.35%675.48M | 15.92%714.63M | 15.92%714.63M | 16.59%721.41M | 15.89%713.97M |
| Total equity | 12.79%929.72M | 11.91%1.01B | 11.91%1.01B | 5.67%930.44M | 0.10%848.6M | -0.47%824.31M | 4.70%901.64M | 4.70%901.64M | 8.48%880.53M | 10.79%847.77M |
| 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 | -- | -- | -- |