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 | 35.82%670.26M | -9.02%474.67M | -9.02%474.67M | -8.24%407.13M | 15.61%511.74M | 19.86%493.47M | 36.16%521.71M | 36.16%521.71M | 37.72%443.69M | 50.82%442.65M |
| -Cash and cash equivalents | 17.78%343.29M | -26.30%246.66M | -26.30%246.66M | -41.32%130.61M | 10.28%261.33M | 46.67%291.46M | 56.67%334.69M | 56.67%334.69M | 21.81%222.57M | 27.45%236.98M |
| -Short-term investments | 61.86%326.97M | 21.91%228.01M | 21.91%228.01M | 25.05%276.52M | 21.75%250.41M | -5.16%202.01M | 10.31%187.03M | 10.31%187.03M | 58.59%221.12M | 91.19%205.67M |
| Receivables | -3.85%135.13M | -0.73%167.02M | -0.73%167.02M | -0.39%141.34M | 4.88%150.68M | 12.80%140.54M | 2.05%168.24M | 2.05%168.24M | 3.05%141.89M | 5.41%143.67M |
| -Accounts receivable | -3.85%135.13M | -0.73%167.02M | -0.73%167.02M | -0.39%141.34M | 4.88%150.68M | 12.80%140.54M | 2.05%168.24M | 2.05%168.24M | 3.05%141.89M | 5.41%143.67M |
| Current deferred assets | -6.56%47.34M | -7.22%48.37M | -7.22%48.37M | -4.33%47.56M | 0.84%49.29M | 7.80%50.67M | 15.83%52.13M | 15.83%52.13M | 21.51%49.71M | 26.43%48.88M |
| Other current assets | -0.72%47.62M | 7.28%47.23M | 7.28%47.23M | 4.48%39M | 9.21%42.81M | 12.72%47.96M | 6.32%44.02M | 6.32%44.02M | 6.39%37.33M | -30.58%39.19M |
| Total current assets | 22.89%900.35M | -6.21%737.29M | -6.21%737.29M | -5.59%635.03M | 11.88%754.52M | 17.06%732.65M | 23.90%786.11M | 23.90%786.11M | 25.53%672.62M | 28.47%674.39M |
| Non current assets | ||||||||||
| Net PPE | -4.25%74.74M | -4.50%77.48M | -4.50%77.48M | -6.13%79.5M | -14.31%73.29M | -13.55%78.06M | -14.01%81.12M | -14.01%81.12M | -11.52%84.69M | -17.70%85.53M |
| -Gross PPE | -2.94%141.02M | -2.14%142.56M | -2.14%142.56M | 3.23%151.42M | -1.45%142.87M | -1.16%145.29M | -1.66%145.68M | -1.66%145.68M | 0.12%146.69M | -6.73%144.97M |
| -Accumulated depreciation | 1.41%-66.28M | -0.82%-65.09M | -0.82%-65.09M | -16.01%-71.92M | -17.05%-69.58M | -18.58%-67.23M | -19.99%-64.56M | -19.99%-64.56M | -22.09%-62M | -15.39%-59.44M |
| Goodwill and other intangible assets | 0.90%660.9M | -3.12%640.37M | -3.12%640.37M | -3.12%645.15M | 4.82%650.25M | 4.77%655.03M | 4.77%660.99M | 4.77%660.99M | 4.65%665.91M | -3.22%620.37M |
| -Goodwill | 3.14%593.33M | 0.00%575.27M | 0.00%575.27M | 0.02%575.27M | 7.26%575.27M | 7.26%575.27M | 7.26%575.27M | 7.26%575.27M | 7.25%575.17M | 0.00%536.35M |
| -Other intangible assets | -15.29%67.57M | -24.05%65.11M | -24.05%65.11M | -23.00%69.88M | -10.76%74.98M | -10.22%79.76M | -9.34%85.72M | -9.34%85.72M | -9.25%90.75M | -19.75%84.02M |
| Investments and advances | --0 | 393.96%184.12M | 393.96%184.12M | 276.63%227.42M | 71.12%88.01M | 89.00%99.14M | -33.64%37.27M | -33.64%37.27M | 19.32%60.38M | 2,010.55%51.43M |
| Non current deferred assets | -6.14%65.55M | -9.09%66.98M | -9.09%66.98M | -11.44%64.11M | -10.68%66.71M | -7.23%69.84M | -3.82%73.67M | -3.82%73.67M | 1.03%72.39M | 6.13%74.69M |
| Other non current assets | 79.36%18.1M | 57.23%20.23M | 57.23%20.23M | -17.93%15.21M | -20.92%15.96M | -47.89%10.09M | -0.20%12.87M | -0.20%12.87M | 101.98%18.53M | 55.51%20.18M |
| Total non current assets | -10.18%819.3M | 14.23%989.18M | 14.23%989.18M | 14.36%1.03B | 4.93%894.22M | 5.75%912.17M | -0.57%865.92M | -0.57%865.92M | 4.45%901.91M | 2.58%852.2M |
| Total assets | 4.55%1.72B | 4.51%1.73B | 4.51%1.73B | 5.84%1.67B | 8.00%1.65B | 10.50%1.64B | 9.74%1.65B | 9.74%1.65B | 12.52%1.57B | 12.61%1.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.11%12.3M | -41.61%11.04M | -41.61%11.04M | 159.30%15.57M | 24.36%15.94M | 6.96%12.32M | 19.58%18.91M | 19.58%18.91M | -32.91%6.01M | 42.62%12.82M |
| -accounts payable | -0.11%12.3M | -41.61%11.04M | -41.61%11.04M | 159.30%15.57M | 24.36%15.94M | 6.96%12.32M | 19.58%18.91M | 19.58%18.91M | -32.91%6.01M | 42.62%12.82M |
| Current accrued expenses | 21.52%84.41M | 9.23%97M | 9.23%97M | -2.16%80.54M | 16.18%78.13M | 14.61%69.46M | 4.44%88.8M | 4.44%88.8M | 29.87%82.32M | -3.19%67.24M |
| Current debt and capital lease obligation | 933.11%615.54M | -73.65%16.18M | -73.65%16.18M | -74.13%15.96M | -75.24%15.19M | 317.91%59.58M | 356.35%61.39M | 356.35%61.39M | 394.43%61.67M | 406.18%61.33M |
| -Current debt | 1,200.01%597.57M | ---- | ---- | ---- | ---- | --45.97M | --45.9M | --45.9M | --45.82M | --45.74M |
| -Current capital lease obligation | 31.95%17.96M | 4.41%16.18M | 4.41%16.18M | 0.67%15.96M | -2.61%15.19M | -4.51%13.61M | 15.17%15.49M | 15.17%15.49M | 27.08%15.85M | 28.69%15.59M |
| Current deferred liabilities | -1.24%442.26M | -2.16%451.16M | -2.16%451.16M | -0.16%422.94M | 2.17%446.69M | 2.31%447.8M | 1.23%461.12M | 1.23%461.12M | 0.41%423.64M | 1.84%437.22M |
| Current liabilities | 95.96%1.15B | -8.70%575.37M | -8.70%575.37M | -6.73%535.01M | -3.92%555.94M | 12.42%589.16M | 10.60%630.22M | 10.60%630.22M | 13.01%573.63M | 11.18%578.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -63.38%349.65M | -0.48%952.19M | -0.48%952.19M | -0.53%954.83M | -0.75%952.46M | -5.29%954.79M | -5.37%956.79M | -5.37%956.79M | -4.95%959.92M | 6.32%959.7M |
| -Long term debt | -66.75%295.67M | 0.44%892.28M | 0.44%892.28M | 0.44%891.28M | 0.45%890.28M | -4.48%889.3M | -4.48%888.36M | -4.48%888.36M | -4.47%887.36M | 8.36%886.27M |
| -Long term capital lease obligation | -17.56%53.99M | -12.45%59.91M | -12.45%59.91M | -12.41%63.55M | -15.31%62.19M | -15.03%65.48M | -15.65%68.43M | -15.65%68.43M | -10.50%72.56M | -13.36%73.43M |
| Non current deferred liabilities | 3.24%28.42M | 10.68%29.97M | 10.68%29.97M | 0.36%28.34M | 6.07%29.18M | -5.76%27.52M | -16.88%27.08M | -16.88%27.08M | -3.77%28.24M | -8.49%27.51M |
| Other non current liabilities | -40.39%12.29M | -29.85%14.2M | -29.85%14.2M | 10.29%21.01M | 51.23%20.71M | 51.86%20.62M | 101.78%20.24M | 101.78%20.24M | 35.62%19.05M | 1.10%13.69M |
| Total non current liabilities | -61.08%390.36M | -0.77%996.36M | -0.77%996.36M | -0.30%1B | 0.15%1B | -4.56%1B | -4.71%1B | -4.71%1B | -4.38%1.01B | 5.78%1B |
| Total liabilities | -2.97%1.54B | -3.83%1.57B | -3.83%1.57B | -2.63%1.54B | -1.34%1.56B | 1.09%1.59B | 0.66%1.63B | 0.66%1.63B | 1.27%1.58B | 7.69%1.58B |
| Shareholders'equity | ||||||||||
| Share capital | 3.89%667K | 3.62%658K | 3.62%658K | 3.16%652K | 3.03%646K | 3.05%642K | 2.92%635K | 2.92%635K | 2.93%632K | 2.96%627K |
| -common stock | 3.89%667K | 3.62%658K | 3.62%658K | 3.16%652K | 3.03%646K | 3.05%642K | 2.92%635K | 2.92%635K | 2.93%632K | 2.96%627K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Retained earnings | 2.27%-963.52M | 2.37%-964.65M | 2.37%-964.65M | 1.55%-967.78M | 2.20%-977.59M | 2.17%-985.93M | 2.52%-988.03M | 2.52%-988.03M | 4.57%-983M | -4.84%-999.55M |
| Paid-in capital | 9.59%1.14B | 10.87%1.12B | 10.87%1.12B | 12.03%1.1B | 12.30%1.07B | 12.61%1.04B | 12.57%1.01B | 12.57%1.01B | 12.08%978.9M | 12.44%951.62M |
| Less: Treasury stock | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M |
| Gains losses not affecting retained earnings | -78.76%89K | 309.71%2.53M | 309.71%2.53M | 27.48%2.46M | 512.93%3.51M | 289.59%419K | -189.66%-1.21M | -189.66%-1.21M | 334.67%1.93M | -440.40%-851K |
| Total stockholders'equity | 231.50%174.77M | 773.64%154.73M | 773.64%154.73M | 2,118.02%127.22M | 270.91%90.45M | 160.99%52.72M | 114.99%17.71M | 114.99%17.71M | 96.10%-6.3M | 52.33%-52.92M |
| Total equity | 231.50%174.77M | 773.64%154.73M | 773.64%154.73M | 2,118.02%127.22M | 270.91%90.45M | 160.99%52.72M | 114.99%17.71M | 114.99%17.71M | 96.10%-6.3M | 52.33%-52.92M |
| 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 | -- | -- | -- |