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 | -38.56%200.73M | -35.59%209.97M | -35.59%209.97M | -40.96%163.46M | -38.01%162.11M | 53.97%326.72M | 45.97%325.98M | 45.97%325.98M | 61.10%276.89M | 160.12%261.52M |
| -Cash and cash equivalents | -38.56%200.73M | -35.59%209.97M | -35.59%209.97M | -40.96%163.46M | -38.01%162.11M | 53.97%326.72M | 45.97%325.98M | 45.97%325.98M | 61.10%276.89M | 160.12%261.52M |
| Receivables | 49.15%376.39M | 18.89%333.97M | 18.89%333.97M | 31.43%363.28M | -2.14%304.66M | -32.87%252.36M | -25.52%280.91M | -25.52%280.91M | -29.07%276.39M | -30.31%311.33M |
| -Accounts receivable | 22.94%310.14M | 16.58%328.74M | 16.58%328.74M | 30.66%359.9M | 0.09%303.35M | -23.47%252.27M | -14.90%281.98M | -14.90%281.98M | -15.71%275.46M | -23.00%303.07M |
| -Taxes receivable | 1,811.24%1.7M | 45.48%6.3M | 45.48%6.3M | 260.30%3.38M | -84.19%1.31M | -99.81%89K | -91.71%4.33M | -91.71%4.33M | -98.51%937K | -84.47%8.25M |
| -Other receivables | --72.13M | 137.53%5.96M | 137.53%5.96M | ---- | ---- | ---- | 269.76%2.51M | 269.76%2.51M | ---- | ---- |
| -Recievables adjustments allowances | ---7.58M | 11.18%-7.02M | 11.18%-7.02M | ---- | ---- | ---- | -11.21%-7.91M | -11.21%-7.91M | ---- | ---- |
| Inventory | 9.67%120.38M | 10.57%119M | 10.57%119M | 3.70%117.69M | 3.77%117.7M | -2.27%109.76M | -2.95%107.63M | -2.95%107.63M | 3.20%113.49M | 8.86%113.43M |
| Prepaid assets | 7.45%14.16M | 13.45%18.31M | 13.45%18.31M | 41.56%12.02M | 70.66%13.92M | 27.10%13.18M | 25.02%16.14M | 25.02%16.14M | -27.42%8.49M | -91.27%8.16M |
| Other current assets | 1,043.44%23.11M | 437.56%11.79M | 437.56%11.79M | 1,681.57%44.84M | 1,606.00%43.52M | -20.28%2.02M | -20.74%2.19M | -20.74%2.19M | -22.03%2.52M | -25.84%2.55M |
| Total current assets | 4.36%734.77M | -3.87%704.47M | -3.87%704.47M | 3.47%701.29M | -7.90%641.91M | -1.30%704.05M | 0.79%732.84M | 0.79%732.84M | -1.26%677.78M | -6.86%696.98M |
| Non current assets | ||||||||||
| Net PPE | 2.00%545.32M | 2.24%557.58M | 2.24%557.58M | 8.86%590.78M | 12.07%591.62M | 10.43%534.62M | 18.38%545.38M | 18.38%545.38M | 17.22%542.72M | 27.11%527.93M |
| -Gross PPE | -61.29%545.32M | 5.14%1.48B | 5.14%1.48B | -57.70%590.78M | 8.29%1.49B | 7.52%1.41B | 10.53%1.41B | 10.53%1.41B | 11.02%1.4B | 14.79%1.37B |
| -Accumulated depreciation | ---- | -6.99%-920.34M | -6.99%-920.34M | ---- | -5.94%-896.88M | -5.81%-874.06M | -6.08%-860.23M | -6.08%-860.23M | -7.40%-853.91M | -8.24%-846.6M |
| Goodwill and other intangible assets | 177.79%177.99M | 179.77%180.92M | 179.77%180.92M | 173.92%178.76M | 219.50%200.34M | 1.50%64.08M | 1.60%64.67M | 1.60%64.67M | 1.69%65.26M | 95.04%62.7M |
| -Goodwill | 59.86%81.25M | 64.14%83.42M | 64.14%83.42M | 46.11%74.26M | 83.39%93.21M | 0.00%50.82M | 0.00%50.82M | 0.00%50.82M | 0.00%50.82M | 58.08%50.82M |
| -Other intangible assets | 630.07%96.74M | 604.32%97.5M | 604.32%97.5M | 623.89%104.5M | 801.81%107.14M | 7.71%13.25M | 7.94%13.84M | 7.94%13.84M | 8.10%14.44M | --11.88M |
| Defined pension benefit | ---- | --0 | --0 | --0 | --0 | 9.51%30.67M | 14.55%30.67M | 14.55%30.67M | --30.68M | --29.61M |
| Other non current assets | 82.83%22.87M | 96.47%25.41M | 96.47%25.41M | 97.52%27.97M | 280.30%30.52M | 44.84%12.51M | 49.70%12.93M | 49.70%12.93M | -58.05%14.16M | -75.22%8.03M |
| Total non current assets | 16.25%746.19M | 16.87%763.92M | 16.87%763.92M | 22.16%797.51M | 30.91%822.49M | 9.93%641.87M | 16.77%653.65M | 16.77%653.65M | 16.38%652.82M | 30.93%628.27M |
| Total assets | 10.03%1.48B | 5.91%1.47B | 5.91%1.47B | 12.64%1.5B | 10.50%1.46B | 3.75%1.35B | 7.74%1.39B | 7.74%1.39B | 6.67%1.33B | 7.90%1.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 71.54%166.75M | 40.73%124.09M | 40.73%124.09M | 62.63%151.13M | 35.65%144.05M | -13.70%97.21M | -1.78%88.17M | -1.78%88.17M | -2.02%92.93M | 11.98%106.19M |
| -accounts payable | 81.12%160.77M | 41.73%119.76M | 41.73%119.76M | 65.31%143.23M | 32.00%132.36M | -16.92%88.76M | -0.64%84.49M | -0.64%84.49M | -1.98%86.64M | 13.94%100.28M |
| -Total tax payable | -29.19%5.98M | 17.66%4.33M | 17.66%4.33M | 25.67%7.91M | 97.68%11.69M | 45.45%8.45M | -22.30%3.68M | -22.30%3.68M | -2.54%6.29M | -13.34%5.91M |
| Current accrued expenses | 24.06%40.79M | 35.82%51.25M | 35.82%51.25M | 46.23%45.14M | 26.30%43.67M | 14.06%32.88M | -2.25%37.73M | -2.25%37.73M | -17.26%30.87M | 4.55%34.58M |
| Current debt and capital lease obligation | 153.26%27.43M | 168.89%28.58M | 168.89%28.58M | 193.47%31.7M | 204.37%31.48M | 35.46%10.83M | 37.30%10.63M | 37.30%10.63M | 35.73%10.8M | 12.39%10.34M |
| -Current debt | --20M | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -31.42%7.43M | -19.26%8.58M | -19.26%8.58M | 8.34%11.7M | 10.97%11.48M | 35.46%10.83M | 37.30%10.63M | 37.30%10.63M | 35.73%10.8M | 12.39%10.34M |
| Current deferred liabilities | --0 | -70.84%13.23M | -70.84%13.23M | --0 | --0 | 141.43%1.38M | 188.23%45.38M | 188.23%45.38M | --0 | --0 |
| Current liabilities | 65.12%234.96M | 19.37%217.15M | 19.37%217.15M | 87.30%252.11M | 60.79%242.96M | -5.16%142.3M | 19.79%181.91M | 19.79%181.91M | -3.93%134.61M | 10.22%151.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 135.36%47.28M | 119.01%48.8M | 119.01%48.8M | 109.50%49.3M | 175.52%49.59M | 4.23%20.09M | 14.75%22.28M | 14.75%22.28M | 18.13%23.53M | -7.96%18M |
| -Long term debt | --30M | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -13.97%17.28M | -15.62%18.8M | -15.62%18.8M | -17.98%19.3M | 8.83%19.59M | 4.23%20.09M | 14.75%22.28M | 14.75%22.28M | 18.13%23.53M | -7.96%18M |
| Non current deferred liabilities | 35.70%75.34M | 32.11%76.88M | 32.11%76.88M | 27.41%70.28M | -6.11%54.42M | 6.73%55.52M | 13.45%58.19M | 13.45%58.19M | 9.29%55.16M | 23.24%57.96M |
| Non current accrued expenses | 15.72%16.13M | 27.89%15.57M | 27.89%15.57M | 21.93%13.82M | 20.07%13.59M | 31.50%13.94M | 19.34%12.18M | 19.34%12.18M | 19.41%11.33M | 17.39%11.32M |
| Employee benefits | ---- | --0 | --0 | --0 | --0 | -3.44%23.21M | 3.44%24.54M | 3.44%24.54M | 11.63%24.44M | 4.47%24.58M |
| Other non current liabilities | 17.96%10.94M | 18.85%10.81M | 18.85%10.81M | 18.68%10.9M | 405.60%12.83M | 16.28%9.27M | 16.06%9.1M | 16.06%9.1M | 18.88%9.18M | -35.58%2.54M |
| Total non current liabilities | 22.66%149.69M | 20.41%152.06M | 20.41%152.06M | 16.69%144.29M | 14.02%130.42M | 7.14%122.04M | 12.28%126.29M | 12.28%126.29M | 12.92%123.65M | 10.32%114.39M |
| Total liabilities | 45.52%384.66M | 19.80%369.21M | 19.80%369.21M | 53.49%396.4M | 40.64%373.38M | 0.15%264.33M | 16.60%308.2M | 16.60%308.2M | 3.46%258.26M | 10.26%265.49M |
| Shareholders'equity | ||||||||||
| Share capital | 2.60%22.16M | 2.62%22.06M | 2.62%22.06M | 2.61%22.06M | 2.61%22.06M | 0.78%21.6M | -0.04%21.49M | -0.04%21.49M | -0.58%21.5M | -0.65%21.5M |
| -common stock | 2.60%22.16M | 2.62%22.06M | 2.62%22.06M | 2.61%22.06M | 2.61%22.06M | 0.78%21.6M | -0.04%21.49M | -0.04%21.49M | -0.58%21.5M | -0.65%21.5M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.32%1.08B | 1.89%1.08B | 1.89%1.08B | 2.82%1.08B | 2.95%1.07B | 4.78%1.06B | 5.61%1.06B | 5.61%1.06B | 7.65%1.05B | 7.52%1.04B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 5.60%-2.66M | 9.83%-2.55M | 9.83%-2.55M | -7.28%-2.65M | 0.20%-2.53M | -13.66%-2.82M | -19.38%-2.83M | -19.38%-2.83M | -4.70%-2.47M | -12.07%-2.54M |
| Total stockholders'equity | 1.36%1.1B | 1.94%1.1B | 1.94%1.1B | 2.80%1.1B | 2.95%1.09B | 4.67%1.08B | 5.45%1.08B | 5.45%1.08B | 7.48%1.07B | 7.33%1.06B |
| Total equity | 1.36%1.1B | 1.94%1.1B | 1.94%1.1B | 2.80%1.1B | 2.95%1.09B | 4.67%1.08B | 5.45%1.08B | 5.45%1.08B | 7.48%1.07B | 7.33%1.06B |
| 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 | -- | -- | -- |