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 | 13.56%257.96M | 11.34%243.58M | 11.34%243.58M | 30.16%241.34M | 38.47%255.39M | 10.49%227.16M | -1.26%218.77M | -1.26%218.77M | 7.36%185.42M | 6.91%184.43M |
| -Cash and cash equivalents | 13.56%257.96M | 11.34%243.58M | 11.34%243.58M | 30.16%241.34M | 38.47%255.39M | 10.49%227.16M | -1.26%218.77M | -1.26%218.77M | 7.36%185.42M | 6.91%184.43M |
| Receivables | 25.75%122.46M | 7.44%105.41M | 7.44%105.41M | -15.68%112.52M | -34.71%104.44M | -44.84%97.38M | -55.43%98.12M | -55.43%98.12M | -38.01%133.44M | 90.40%159.96M |
| -Accounts receivable | 4.27%100.26M | 6.44%100.42M | 6.44%100.42M | 15.82%93.76M | -47.03%46.12M | 7.01%96.15M | -3.67%94.34M | -3.67%94.34M | -3.76%80.96M | 3.64%87.07M |
| -Notes receivable | ---- | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 1,705.04%22.2M | 32.42%5M | 32.42%5M | -64.26%18.76M | -73.44%19.36M | -98.58%1.23M | -96.91%3.78M | -96.91%3.78M | -59.98%52.49M | --72.89M |
| -Other receivables | ---- | ---- | ---- | ---- | --38.87M | ---- | ---- | ---- | ---- | ---- |
| Inventory | 15.33%38.41M | 5.79%35.25M | 5.79%35.25M | -8.48%31.64M | -2.98%32.41M | -5.18%33.31M | -0.83%33.32M | -0.83%33.32M | 1.11%34.57M | -3.46%33.4M |
| Prepaid assets | ---- | -1.08%20.43M | -1.08%20.43M | ---- | ---- | ---- | 11.40%20.65M | 11.40%20.65M | ---- | ---- |
| Restricted cash | ---- | 11.55%2.23M | 11.55%2.23M | ---- | ---- | ---- | 440.54%2M | 440.54%2M | ---- | ---- |
| Other current assets | -15.45%28.91M | 9.27%4.89M | 9.27%4.89M | -4.04%34.22M | 27.71%41.91M | 6.56%34.2M | 9.16%4.48M | 9.16%4.48M | 12.74%35.66M | 3.22%32.81M |
| Total current assets | 14.21%447.74M | 9.13%411.79M | 9.13%411.79M | 7.87%419.72M | 5.73%434.14M | -12.75%392.04M | -24.27%377.33M | -24.27%377.33M | -14.26%389.09M | 27.16%410.61M |
| Non current assets | ||||||||||
| Net PPE | 6.22%5.02B | 5.06%5B | 5.06%5B | 3.83%4.86B | 4.74%4.78B | 4.50%4.72B | 4.58%4.76B | 4.58%4.76B | 5.58%4.68B | 4.56%4.56B |
| -Gross PPE | 6.22%5.02B | 4.90%7.41B | 4.90%7.41B | 3.83%4.86B | 4.74%4.78B | 4.50%4.72B | 5.06%7.06B | 5.06%7.06B | 5.58%4.68B | 4.56%4.56B |
| -Accumulated depreciation | ---- | -4.57%-2.41B | -4.57%-2.41B | ---- | ---- | ---- | -6.04%-2.3B | -6.04%-2.3B | ---- | ---- |
| Goodwill and other intangible assets | 4.18%2.17B | 1.90%2.64B | 1.90%2.64B | 2.97%2.15B | 4.40%2.1B | 4.72%2.09B | 5.32%2.59B | 5.32%2.59B | 6.11%2.08B | 2.48%2.01B |
| -Goodwill | 4.18%2.17B | 4.23%2.17B | 4.23%2.17B | 2.97%2.15B | 4.40%2.1B | 4.72%2.09B | 5.25%2.08B | 5.25%2.08B | 6.11%2.08B | 2.48%2.01B |
| -Other intangible assets | ---- | -7.57%473.57M | -7.57%473.57M | ---- | ---- | ---- | 5.62%512.38M | 5.62%512.38M | ---- | ---- |
| Investments and advances | 11.68%8.09B | 11.95%8.2B | 11.95%8.2B | 9.60%8.1B | 11.59%7.79B | 4.21%7.24B | 10.66%7.32B | 10.66%7.32B | 20.49%7.39B | 9.86%6.98B |
| Long-term notes receivables | ---- | -14.78%7.07M | -14.78%7.07M | ---- | ---- | ---- | -2.40%8.29M | -2.40%8.29M | ---- | ---- |
| Non current accounts receivable | -0.54%1.54B | -0.57%1.56B | -0.57%1.56B | 0.32%1.54B | 1.50%1.55B | 2.23%1.55B | 3.75%1.57B | 3.75%1.57B | 4.45%1.54B | 5.65%1.53B |
| Non current deferred assets | ---- | 4.29%455.91M | 4.29%455.91M | ---- | ---- | ---- | 5.72%437.15M | 5.72%437.15M | ---- | ---- |
| Other non current assets | -1.21%1.31B | 21.70%376.45M | 21.70%376.45M | -2.34%1.29B | 3.01%1.33B | 4.26%1.32B | 6.75%309.32M | 6.75%309.32M | 7.95%1.32B | 4.76%1.29B |
| Total non current assets | 7.11%18.13B | 7.30%18.24B | 7.30%18.24B | 5.43%17.94B | 7.18%17.55B | 4.18%16.92B | 7.22%17B | 7.22%17B | 11.74%17.02B | 6.61%16.37B |
| Total assets | 7.27%18.57B | 7.34%18.65B | 7.34%18.65B | 5.49%18.36B | 7.15%17.98B | 3.72%17.32B | 6.26%17.38B | 6.26%17.38B | 10.99%17.41B | 7.03%16.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.21%733.3M | 15.11%252.52M | 15.11%252.52M | --684.87M | --651.28M | --683.96M | 0.95%219.38M | 0.95%219.38M | ---- | ---- |
| -accounts payable | 13.51%728.49M | 15.04%233.93M | 15.04%233.93M | --684.87M | --651.28M | --641.76M | -0.00%203.34M | -0.00%203.34M | ---- | ---- |
| -Total tax payable | -88.61%4.81M | 15.99%18.6M | 15.99%18.6M | ---- | ---- | --42.2M | 14.93%16.03M | 14.93%16.03M | ---- | ---- |
| Current accrued expenses | ---- | 10.50%131.01M | 10.50%131.01M | ---- | ---- | ---- | 34.64%118.56M | 34.64%118.56M | ---- | ---- |
| Current provisions | ---- | 6.63%127.5M | 6.63%127.5M | ---- | ---- | ---- | -28.35%119.57M | -28.35%119.57M | ---- | ---- |
| Current debt and capital lease obligation | -34.66%57.3M | -25.16%91.22M | -25.16%91.22M | -20.23%67.28M | -28.00%61.91M | 38.23%87.69M | 13.19%121.88M | 13.19%121.88M | 34.64%84.35M | 40.17%85.98M |
| -Current debt | -34.66%57.3M | -27.19%83.02M | -27.19%83.02M | -20.23%67.28M | -28.00%61.91M | 38.23%87.69M | 14.13%114.02M | 14.13%114.02M | 34.64%84.35M | 40.17%85.98M |
| -Current capital lease obligation | ---- | 4.33%8.2M | 4.33%8.2M | ---- | ---- | ---- | 1.02%7.86M | 1.02%7.86M | ---- | ---- |
| Current liabilities | 2.46%790.6M | 3.02%745.7M | 3.02%745.7M | 1.21%752.16M | -3.97%713.19M | 6.27%771.65M | -3.37%723.84M | -3.37%723.84M | 4.25%743.19M | 7.90%742.69M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -3.12%34.25M | -3.12%34.25M | ---- | ---- | ---- | -6.29%35.35M | -6.29%35.35M | ---- | ---- |
| Long term debt and capital lease obligation | 7.75%5.11B | 6.86%5.13B | 6.86%5.13B | 4.61%4.96B | 6.13%4.98B | 2.71%4.74B | 2.16%4.8B | 2.16%4.8B | 5.15%4.74B | 5.31%4.69B |
| -Long term debt | 7.75%5.11B | 6.98%5.08B | 6.98%5.08B | 4.61%4.96B | 6.13%4.98B | 2.71%4.74B | 2.20%4.75B | 2.20%4.75B | 5.15%4.74B | 5.31%4.69B |
| -Long term capital lease obligation | ---- | -5.93%42.59M | -5.93%42.59M | ---- | ---- | ---- | -1.70%45.27M | -1.70%45.27M | ---- | ---- |
| Non current deferred liabilities | 8.96%8.21B | 8.98%8.49B | 8.98%8.49B | 7.11%8.17B | 8.70%7.93B | 3.71%7.53B | 8.00%7.79B | 8.00%7.79B | 15.38%7.63B | 10.35%7.3B |
| Employee benefits | ---- | -6.44%10.77M | -6.44%10.77M | ---- | ---- | ---- | -15.01%11.51M | -15.01%11.51M | ---- | ---- |
| Other non current liabilities | 10.09%2.89B | 10.66%2.4B | 10.66%2.4B | 9.24%2.91B | 11.39%2.8B | 4.81%2.62B | 11.02%2.17B | 11.02%2.17B | 20.18%2.66B | 10.23%2.51B |
| Total non current liabilities | 8.77%16.2B | 8.63%16.27B | 8.63%16.27B | 6.70%16.04B | 8.33%15.71B | 3.58%14.89B | 6.48%14.98B | 6.48%14.98B | 12.71%15.04B | 8.64%14.5B |
| Total liabilities | 8.46%16.99B | 8.37%17.02B | 8.37%17.02B | 6.44%16.79B | 7.73%16.42B | 3.71%15.66B | 5.99%15.7B | 5.99%15.7B | 12.28%15.78B | 8.61%15.24B |
| Shareholders'equity | ||||||||||
| Share capital | -3.58%138.15M | -3.47%139.68M | -3.47%139.68M | -6.34%140.25M | -5.51%140.81M | -3.83%143.27M | -1.11%144.7M | -1.11%144.7M | 0.13%149.74M | -1.27%149.02M |
| -common stock | -3.58%138.15M | -3.47%139.68M | -3.47%139.68M | -6.34%140.25M | -5.51%140.81M | -3.83%143.27M | -1.11%144.7M | -1.11%144.7M | 0.13%149.74M | -1.27%149.02M |
| Retained earnings | -14.05%458.98M | -9.89%498.96M | -9.89%498.96M | -10.61%440.06M | 0.20%437.75M | 12.30%534.03M | 28.04%553.7M | 28.04%553.7M | -4.37%492.29M | -15.00%436.9M |
| Paid-in capital | 0.15%981.98M | 0.04%987.21M | 0.04%987.21M | 0.83%980.59M | 2.29%967.33M | 2.95%980.46M | 5.25%986.83M | 5.25%986.83M | 2.29%972.51M | -1.04%945.65M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.76M | --4.48M |
| Gains losses not affecting retained earnings | 179.31%5.31M | 272.07%12.43M | 272.07%12.43M | -66.82%5.77M | 11.23%13.9M | -140.78%-6.69M | -129.01%-7.22M | -129.01%-7.22M | 13.47%17.39M | -49.24%12.5M |
| Total stockholders'equity | -4.04%1.58B | -2.37%1.64B | -2.37%1.64B | -3.72%1.57B | 1.31%1.56B | 3.80%1.65B | 8.87%1.68B | 8.87%1.68B | -0.20%1.63B | -6.42%1.54B |
| Noncontrolling interests | -1.28%538K | -14.16%570K | -14.16%570K | -2.24%612K | 404.46%565K | 204.47%545K | 217.70%664K | 217.70%664K | 137.12%626K | -55.91%112K |
| Total equity | -4.04%1.58B | -2.37%1.64B | -2.37%1.64B | -3.72%1.57B | 1.34%1.56B | 3.82%1.65B | 8.90%1.68B | 8.90%1.68B | -0.18%1.63B | -6.42%1.54B |
| 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 | -- | -- | -- |