Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -32.71%4.83B | -21.01%6.08B | -21.01%6.08B | 5.18%7.09B | -4.56%7.51B | -8.65%7.18B | -17.81%7.7B | -17.81%7.7B | -26.21%6.74B | -22.89%7.87B |
| -Cash and cash equivalents | -39.38%2.85B | -32.40%3.58B | -32.40%3.58B | -17.70%4.44B | -16.50%4.81B | -21.51%4.69B | -32.62%5.29B | -32.62%5.29B | -32.05%5.4B | -37.76%5.76B |
| -Short-term investments | -20.12%1.99B | 4.03%2.5B | 4.03%2.5B | 97.10%2.65B | 28.14%2.7B | 32.25%2.49B | 59.23%2.41B | 59.23%2.41B | 12.67%1.34B | 123.35%2.1B |
| Receivables | -16.99%342M | 25.28%555M | 25.28%555M | -6.45%203M | 2.01%254M | 5.91%412M | 175.16%443M | 175.16%443M | -8.44%217M | -27.19%249M |
| -Accounts receivable | -16.99%342M | 25.28%555M | 25.28%555M | -6.45%203M | 2.01%254M | 5.91%412M | 175.16%443M | 175.16%443M | -8.44%217M | -27.19%249M |
| Inventory | -40.40%1.54B | -29.09%1.59B | -29.09%1.59B | -38.88%1.64B | -18.58%2.1B | -7.44%2.59B | -14.20%2.25B | -14.20%2.25B | 5.93%2.68B | 19.53%2.58B |
| Other current assets | 53.49%330M | 88.02%361M | 88.02%361M | 72.14%346M | -1.16%255M | -20.37%215M | 17.07%192M | 17.07%192M | 8.06%201M | 65.38%258M |
| Total current assets | -32.22%7.05B | -18.81%8.59B | -18.81%8.59B | -5.71%9.28B | -7.64%10.12B | -8.13%10.39B | -14.05%10.58B | -14.05%10.58B | -18.61%9.84B | -14.80%10.96B |
| Non current assets | ||||||||||
| Net PPE | 32.20%6.04B | 29.88%5.69B | 29.88%5.69B | 27.82%5.39B | 17.34%4.91B | 8.46%4.57B | 3.57%4.38B | 3.57%4.38B | 1.47%4.22B | 0.05%4.19B |
| -Gross PPE | 26.84%9.55B | 26.12%9.03B | 26.12%9.03B | 28.08%8.7B | 23.29%8.06B | 19.64%7.53B | 18.80%7.16B | 18.80%7.16B | 19.30%6.79B | 19.41%6.53B |
| -Accumulated depreciation | -18.59%-3.52B | -20.19%-3.34B | -20.19%-3.34B | -28.49%-3.31B | -33.93%-3.14B | -42.23%-2.96B | -54.68%-2.78B | -54.68%-2.78B | -67.49%-2.58B | -82.43%-2.35B |
| Investments and advances | --669M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -11.36%484M | 30.49%582M | 30.49%582M | 164.59%553M | 169.38%563M | 158.77%546M | 89.79%446M | 89.79%446M | -2.79%209M | 16.11%209M |
| Total non current assets | 40.64%7.19B | 29.94%6.27B | 29.94%6.27B | 34.28%5.94B | 24.56%5.48B | 15.63%5.11B | 8.11%4.83B | 8.11%4.83B | 1.26%4.43B | 0.71%4.4B |
| Total assets | -8.20%14.23B | -3.54%14.86B | -3.54%14.86B | 6.70%15.22B | 1.58%15.6B | -1.46%15.51B | -8.15%15.41B | -8.15%15.41B | -13.33%14.26B | -10.87%15.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.75%754M | 19.24%595M | 19.24%595M | -10.21%554M | -36.41%489M | -30.03%713M | -49.13%499M | -49.13%499M | -45.59%617M | -23.63%769M |
| -accounts payable | 5.75%754M | 19.24%595M | 19.24%595M | -10.21%554M | -36.41%489M | -30.03%713M | -49.13%499M | -49.13%499M | -45.59%617M | -23.63%769M |
| Current accrued expenses | 10.58%1.05B | 72.22%1.44B | 72.22%1.44B | 56.48%1.39B | 13.63%1.02B | -7.17%945M | -27.07%835M | -27.07%835M | -20.52%887M | -5.09%895M |
| Current debt and capital lease obligation | 37.52%1.55B | 81.03%1.66B | 81.03%1.66B | 245.69%1.48B | 240.52%1.44B | 210.44%1.13B | 154.02%917M | 154.02%917M | 14.71%429M | 30.25%422M |
| -Current capital lease obligation | 37.52%1.55B | 81.03%1.66B | 81.03%1.66B | 245.69%1.48B | 240.52%1.44B | 210.44%1.13B | 154.02%917M | 154.02%917M | 14.71%429M | 30.25%422M |
| Current liabilities | 20.27%3.35B | 64.06%3.69B | 64.06%3.69B | 77.19%3.43B | 41.08%2.94B | 16.12%2.79B | -9.49%2.25B | -9.49%2.25B | -26.33%1.93B | -8.27%2.09B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.14%5.02B | 3.55%4.99B | 3.55%4.99B | -14.79%4.97B | -16.66%4.9B | 1.90%4.87B | 1.37%4.82B | 1.37%4.82B | 91.81%5.83B | 94.41%5.88B |
| -Long term debt | -0.02%4.44B | -0.02%4.44B | -0.02%4.44B | -18.84%4.44B | -19.72%4.44B | 0.23%4.44B | 0.23%4.44B | 0.23%4.44B | 101.03%5.47B | 103.31%5.53B |
| -Long term capital lease obligation | 36.15%580M | 45.38%551M | 45.38%551M | 46.54%529M | 31.62%462M | 23.48%426M | 16.98%379M | 16.98%379M | 13.17%361M | 15.08%351M |
| Other non current liabilities | -11.68%1.43B | -10.75%1.59B | -10.75%1.59B | 189.68%1.74B | 192.67%1.68B | 232.92%1.62B | 349.87%1.78B | 349.87%1.78B | 149.38%601M | 165.28%573M |
| Total non current liabilities | -0.55%6.45B | -0.30%6.58B | -0.30%6.58B | 4.32%6.71B | 1.94%6.58B | 23.23%6.49B | 28.10%6.6B | 28.10%6.6B | 96.04%6.43B | 99.14%6.45B |
| Total liabilities | 5.70%9.8B | 16.07%10.27B | 16.07%10.27B | 21.16%10.13B | 11.50%9.52B | 21.00%9.28B | 15.86%8.85B | 15.86%8.85B | 41.65%8.36B | 54.83%8.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.75%-27.37B | -15.64%-26.95B | -15.64%-26.95B | -15.86%-26.14B | -16.34%-24.97B | -19.23%-23.85B | -25.58%-23.31B | -25.58%-23.31B | -32.42%-22.56B | -36.96%-21.46B |
| Paid-in capital | 5.64%31.77B | 5.50%31.51B | 5.50%31.51B | 9.64%31.2B | 9.72%31.03B | 7.13%30.07B | 7.84%29.87B | 7.84%29.87B | 3.14%28.46B | 3.27%28.28B |
| Gains losses not affecting retained earnings | 300.00%2M | 300.00%8M | 300.00%8M | 75.00%7M | 700.00%6M | -150.00%-1M | -233.33%-4M | -233.33%-4M | 300.00%4M | ---1M |
| Total stockholders'equity | -29.23%4.4B | -30.38%4.57B | -30.38%4.57B | -14.12%5.07B | -11.00%6.07B | -22.89%6.22B | -28.26%6.56B | -28.26%6.56B | -44.10%5.9B | -41.80%6.82B |
| Noncontrolling interests | 225.00%26M | 600.00%28M | 600.00%28M | --18M | --11M | --8M | --4M | --4M | ---- | ---- |
| Total equity | -28.91%4.43B | -29.99%4.59B | -29.99%4.59B | -13.82%5.08B | -10.84%6.08B | -22.79%6.23B | -28.21%6.56B | -28.21%6.56B | -44.10%5.9B | -41.80%6.82B |
| 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 | -- | -- | -- |