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 | -24.56%223.19M | 79.17%368.54M | 79.17%368.54M | 76.60%165.9M | 125.69%140.74M | 71.13%295.84M | 52.33%205.69M | 52.33%205.69M | -83.44%93.94M | -94.25%62.36M |
| -Cash and cash equivalents | -24.56%223.19M | 79.17%368.54M | 79.17%368.54M | 76.60%165.9M | 125.69%140.74M | 71.13%295.84M | 52.33%205.69M | 52.33%205.69M | -15.22%93.94M | -89.24%62.36M |
| Receivables | -10.51%211.61M | -4.48%240.03M | -4.48%240.03M | -38.29%192.98M | -26.74%236.46M | -15.19%236.47M | -32.09%251.3M | -32.09%251.3M | 13.48%312.72M | 2.42%322.76M |
| -Accounts receivable | -26.52%106.51M | -14.30%134.76M | -14.30%134.76M | -25.83%124.03M | -26.92%138.74M | -2.60%144.95M | -35.51%157.24M | -35.51%157.24M | 2.47%167.22M | -12.36%189.86M |
| -Other receivables | 14.84%105.1M | 11.93%105.27M | 11.93%105.27M | -52.61%68.96M | -26.48%97.71M | -29.60%91.52M | -25.50%94.05M | -25.50%94.05M | 29.46%145.5M | 34.92%132.9M |
| Inventory | -25.57%516.15M | -23.68%520.97M | -23.68%520.97M | -37.33%555.09M | -31.46%643.93M | -28.94%693.47M | -28.98%682.64M | -28.98%682.64M | -13.52%885.76M | 3.90%939.53M |
| Restricted cash | -6.31%183.69M | -5.69%186.75M | -5.69%186.75M | -12.69%189.26M | -12.30%195.44M | -10.73%196.06M | -8.56%198.01M | -8.56%198.01M | -4.01%216.77M | 28.48%222.85M |
| Other current assets | 25.06%140.15M | -32.79%93.99M | -32.79%93.99M | -29.77%87.66M | -9.19%113.44M | -6.12%112.07M | 34.38%139.85M | 34.38%139.85M | -15.03%124.82M | -10.48%124.92M |
| Total current assets | -16.89%1.27B | -4.55%1.41B | -4.55%1.41B | -27.12%1.19B | -20.47%1.33B | -13.17%1.53B | -17.32%1.48B | -17.32%1.48B | -27.05%1.63B | -36.10%1.67B |
| Non current assets | ||||||||||
| Net PPE | -55.05%583.55M | -50.72%630.99M | -50.72%630.99M | -40.02%1.25B | -36.35%1.31B | -35.55%1.3B | -36.13%1.28B | -36.13%1.28B | 14.81%2.09B | 27.14%2.06B |
| -Gross PPE | -55.05%583.55M | -49.31%688.17M | -49.31%688.17M | -43.24%1.25B | -39.55%1.31B | -38.48%1.3B | -35.80%1.36B | -35.80%1.36B | 16.76%2.21B | 29.01%2.17B |
| -Accumulated depreciation | ---- | 26.05%-57.18M | 26.05%-57.18M | ---- | ---- | ---- | 29.61%-77.32M | 29.61%-77.32M | -66.72%-118.51M | -78.91%-108.98M |
| Goodwill and other intangible assets | -65.90%28.23M | -65.48%29.23M | -65.48%29.23M | -55.46%77.95M | -54.56%81.04M | -54.85%82.78M | -55.18%84.66M | -55.18%84.66M | -60.33%175.01M | -60.29%178.34M |
| -Other intangible assets | -65.90%28.23M | -65.48%29.23M | -65.48%29.23M | -55.46%77.95M | -54.56%81.04M | -54.85%82.78M | -55.18%84.66M | -55.18%84.66M | -9.41%175.01M | -10.42%178.34M |
| Investments and advances | -46.40%45.61M | -45.13%46.91M | -45.13%46.91M | -53.37%43.26M | -52.28%46.2M | 27.60%85.1M | 34.04%85.49M | 34.04%85.49M | 17.62%92.77M | 52.57%96.81M |
| Non current accounts receivable | 1.97%24.31M | 0.73%24.14M | 0.73%24.14M | -26.12%22.41M | -21.69%23.13M | -21.52%23.84M | -19.43%23.96M | -19.43%23.96M | 4.35%30.33M | 13.22%29.53M |
| Other non current assets | -32.45%411.7M | -30.40%453.04M | -30.40%453.04M | -26.47%516.57M | -24.35%563.49M | -22.45%609.46M | -21.45%650.94M | -21.45%650.94M | -16.61%702.5M | -7.91%744.88M |
| Total non current assets | -47.92%1.09B | -44.28%1.18B | -44.28%1.18B | -38.08%1.91B | -34.87%2.02B | -31.85%2.1B | -31.79%2.13B | -31.79%2.13B | -3.78%3.09B | 4.77%3.11B |
| Total assets | -34.82%2.37B | -27.99%2.59B | -27.99%2.59B | -34.29%3.1B | -29.84%3.35B | -25.04%3.63B | -26.51%3.6B | -26.51%3.6B | -13.34%4.72B | -14.39%4.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.47%144.25M | -4.99%232.74M | -4.99%232.74M | -39.87%162.22M | -53.74%152.06M | -26.52%269.48M | -27.91%244.96M | -27.91%244.96M | -22.78%269.77M | 11.94%328.72M |
| -accounts payable | -40.66%144.25M | -5.76%208.06M | -5.76%208.06M | -34.45%162.22M | -50.78%152.06M | -30.34%243.1M | -31.56%220.77M | -31.56%220.77M | -26.85%247.47M | 9.58%308.92M |
| -Total tax payable | ---- | 2.05%24.68M | 2.05%24.68M | ---- | ---- | 48.71%26.38M | 40.54%24.18M | 40.54%24.18M | 102.22%22.3M | 68.57%19.8M |
| Current accrued expenses | 121.77%113.07M | 63.49%64.01M | 63.49%64.01M | 172.81%122.36M | 179.63%105.17M | -30.77%50.99M | -66.98%39.16M | -66.98%39.16M | -53.86%44.85M | -59.61%37.61M |
| Current debt and capital lease obligation | -38.52%142.59M | -29.02%160.71M | -29.02%160.71M | 92.99%429.4M | 128.91%378.25M | 42.44%231.91M | 41.61%226.4M | 41.61%226.4M | 39.74%222.5M | 15.80%165.24M |
| -Current debt | -51.31%69.31M | -44.24%79.37M | -44.24%79.37M | 138.11%344.55M | 228.88%291.62M | 61.82%142.34M | 64.10%142.35M | 64.10%142.35M | 64.39%144.7M | 16.93%88.67M |
| -Current capital lease obligation | -18.19%73.28M | -3.23%81.34M | -3.23%81.34M | 9.07%84.85M | 13.14%86.63M | 19.66%89.57M | 14.93%84.05M | 14.93%84.05M | 9.26%77.8M | 14.52%76.56M |
| Current deferred liabilities | -50.20%68.51M | -53.68%66.74M | -53.68%66.74M | -33.38%88.17M | -38.76%107.06M | -23.53%137.57M | -29.41%144.09M | -29.41%144.09M | -25.07%132.35M | 5.88%174.83M |
| Other current liabilities | -26.56%72.29M | -7.99%86.38M | -7.99%86.38M | -14.57%100.36M | -9.69%93.22M | -23.31%98.44M | -34.07%93.89M | -34.07%93.89M | -20.72%117.48M | -22.52%103.22M |
| Current liabilities | -31.42%540.71M | -18.42%610.59M | -18.42%610.59M | 14.69%902.52M | 3.23%835.77M | -13.50%788.39M | -22.42%748.49M | -22.42%748.49M | -15.44%786.95M | -2.20%809.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.94%867.59M | -1.85%836.46M | -1.85%836.46M | -20.41%562.03M | -18.26%613.72M | -4.13%754.82M | 5.35%852.24M | 5.35%852.24M | -13.22%706.13M | -9.30%750.81M |
| -Long term debt | 34.25%677.56M | 6.27%624.13M | 6.27%624.13M | -22.63%332.55M | -20.19%363.93M | 6.16%504.71M | 22.14%587.31M | 22.14%587.31M | -11.08%429.81M | -8.76%455.99M |
| -Long term capital lease obligation | -24.02%190.03M | -19.85%212.34M | -19.85%212.34M | -16.95%229.48M | -15.27%249.79M | -19.81%250.11M | -19.26%264.93M | -19.26%264.93M | -16.35%276.33M | -10.14%294.82M |
| Non current deferred liabilities | -31.70%29.62M | -41.57%34.2M | -41.57%34.2M | -42.73%34.09M | -42.80%40.62M | -42.87%43.36M | -30.45%58.53M | -30.45%58.53M | -22.67%59.53M | -18.01%71.02M |
| Non current accrued expenses | ---- | ---- | ---- | -24.80%107.49M | -37.62%99.71M | -20.39%114.26M | -7.39%135.83M | -7.39%135.83M | 17.60%142.94M | 56.82%159.83M |
| Derivative product liabilities | --106.96M | --52.32M | --52.32M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -56.74%49.43M | -57.54%57.68M | -57.54%57.68M | -24.80%107.49M | -37.62%99.71M | -20.39%114.26M | -7.39%135.83M | -7.39%135.83M | 17.60%142.94M | 56.82%159.83M |
| Total non current liabilities | 15.47%1.05B | -6.30%980.67M | -6.30%980.67M | -22.56%703.62M | -23.19%754.05M | -9.37%912.43M | 0.65%1.05B | 0.65%1.05B | -10.24%908.6M | -3.42%981.66M |
| Total liabilities | -6.26%1.59B | -11.36%1.59B | -11.36%1.59B | -5.27%1.61B | -11.25%1.59B | -11.33%1.7B | -10.45%1.8B | -10.45%1.8B | -12.73%1.7B | -2.87%1.79B |
| Shareholders'equity | ||||||||||
| Share capital | 39.89%13.96M | 49.25%13.94M | 49.25%13.94M | 35.44%12.19M | 44.46%11.66M | 41.38%9.98M | 49.38%9.34M | 49.38%9.34M | 44.21%9M | 30.14%8.07M |
| -common stock | 39.89%13.96M | 49.25%13.94M | 49.25%13.94M | 35.44%12.19M | 44.46%11.66M | 41.38%9.98M | 49.38%9.34M | 49.38%9.34M | 44.21%9M | 30.14%8.07M |
| Retained earnings | -24.74%-8.47B | -24.74%-8.23B | -24.74%-8.23B | -40.33%-7.38B | -39.03%-7.02B | -41.91%-6.79B | -46.88%-6.59B | -46.88%-6.59B | -36.69%-5.26B | -41.64%-5.05B |
| Paid-in capital | 5.19%9.21B | 8.96%9.19B | 8.96%9.19B | 5.93%8.89B | 8.02%8.79B | 11.88%8.75B | 12.49%8.43B | 12.49%8.43B | 12.51%8.39B | 9.82%8.14B |
| Less: Treasury stock | -97.26%2.98M | -97.29%2.95M | -97.29%2.95M | -1.99%105.8M | -1.47%105.3M | 2.16%108.84M | 2.38%108.8M | 2.38%108.8M | 3.61%107.95M | 7.72%106.87M |
| Gains losses not affecting retained earnings | 165.80%3.44M | 371.62%6.8M | 371.62%6.8M | 331.03%3.78M | 278.45%3.48M | 42.38%-5.23M | 63.22%-2.5M | 63.22%-2.5M | -0.80%-1.63M | 85.84%-1.95M |
| Total stockholders'equity | -59.63%749.81M | -43.60%978.07M | -43.60%978.07M | -53.24%1.42B | -43.75%1.68B | -36.60%1.86B | -40.16%1.73B | -40.16%1.73B | -13.68%3.03B | -20.07%2.99B |
| Noncontrolling interests | -68.06%24.08M | -65.71%25.25M | -65.71%25.25M | --81.99M | --82.89M | --75.39M | --73.62M | --73.62M | ---- | ---- |
| Total equity | -59.96%773.89M | -44.50%1B | -44.50%1B | -50.53%1.5B | -40.98%1.76B | -34.02%1.93B | -37.62%1.81B | -37.62%1.81B | -13.68%3.03B | -20.07%2.99B |
| 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 | -- | -- | -- |