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 | 30.96%140.78M | 33.13%132.69M | 33.13%132.69M | -19.52%118.54M | -28.71%88.9M | -14.54%107.49M | -23.23%99.67M | -23.23%99.67M | 39.59%147.28M | -6.88%124.71M |
| -Cash and cash equivalents | 30.96%140.78M | 33.13%132.69M | 33.13%132.69M | -19.52%118.54M | -28.71%88.9M | -14.54%107.49M | -23.23%99.67M | -23.23%99.67M | 39.59%147.28M | -6.88%124.71M |
| Receivables | -0.64%433.69M | -0.02%387.96M | -0.02%387.96M | 0.46%436.14M | 1.10%442.15M | -2.26%436.49M | -8.06%388.03M | -8.06%388.03M | 3.81%434.15M | 3.29%437.35M |
| -Accounts receivable | -0.64%433.69M | -0.02%387.96M | -0.02%387.96M | 0.46%436.14M | 1.10%442.15M | -2.26%436.49M | -8.06%388.03M | -8.06%388.03M | 3.81%434.15M | 3.29%437.35M |
| Inventory | -6.57%289.02M | 3.50%298.83M | 3.50%298.83M | 9.29%324.27M | 23.86%329.48M | 20.31%309.33M | 8.72%288.72M | 8.72%288.72M | 4.27%296.7M | -21.75%266.01M |
| Other current assets | -2.50%42.75M | 16.08%39.49M | 16.08%39.49M | 4.08%41.66M | 16.65%45.58M | 8.68%43.85M | -1.27%34.02M | -1.27%34.02M | -2.76%40.03M | -5.70%39.07M |
| Total current assets | 1.01%906.24M | 5.99%858.96M | 5.99%858.96M | 1.19%929.08M | 5.49%914.77M | 3.14%897.16M | -4.87%810.43M | -4.87%810.43M | 8.09%918.16M | -7.63%867.14M |
| Non current assets | ||||||||||
| Net PPE | -5.15%1.21B | 0.96%1.28B | 0.96%1.28B | 0.67%1.28B | 0.95%1.28B | -0.31%1.27B | -0.58%1.27B | -0.58%1.27B | 2.07%1.27B | 2.45%1.26B |
| -Gross PPE | 1.67%2.8B | 4.86%2.85B | 4.86%2.85B | 3.15%2.81B | 3.44%2.77B | 3.04%2.76B | 2.32%2.72B | 2.32%2.72B | 4.18%2.72B | 3.70%2.68B |
| -Accumulated depreciation | -7.52%-1.6B | -8.29%-1.57B | -8.29%-1.57B | -5.33%-1.53B | -5.67%-1.5B | -6.09%-1.48B | -5.01%-1.45B | -5.01%-1.45B | -6.11%-1.45B | -4.83%-1.42B |
| Goodwill and other intangible assets | -4.45%129.93M | -1.45%132.1M | -1.45%132.1M | -1.62%139.97M | -0.38%141.49M | -7.41%135.99M | -10.65%134.04M | -10.65%134.04M | -5.20%142.27M | -8.38%142.03M |
| -Goodwill | -1.83%92.26M | 1.32%92.57M | 1.32%92.57M | 3.19%98.96M | 4.76%98.87M | -2.41%93.98M | -6.23%91.37M | -6.23%91.37M | -0.66%95.89M | -4.21%94.38M |
| -Other intangible assets | -10.32%37.67M | -7.37%39.53M | -7.37%39.53M | -11.56%41.01M | -10.56%42.62M | -16.93%42.01M | -18.83%42.67M | -18.83%42.67M | -13.39%46.38M | -15.66%47.65M |
| Investments and advances | -30.01%13.29M | -16.78%21.27M | -16.78%21.27M | -17.14%20.82M | -17.92%19.76M | -19.10%18.98M | -4.65%25.56M | -4.65%25.56M | 2.42%25.12M | -3.81%24.08M |
| Other non current assets | 18.38%76.24M | -2.22%63.26M | -2.22%63.26M | 9.89%62.8M | 25.08%63.91M | 15.25%64.41M | 12.81%64.69M | 12.81%64.69M | -10.97%57.15M | -34.55%51.09M |
| Total non current assets | -4.38%1.43B | 0.30%1.5B | 0.30%1.5B | 0.51%1.5B | 1.34%1.5B | -0.72%1.49B | -1.14%1.49B | -1.14%1.49B | 0.78%1.5B | -0.71%1.48B |
| Total assets | -2.36%2.33B | 2.30%2.36B | 2.30%2.36B | 0.77%2.43B | 2.88%2.42B | 0.70%2.39B | -2.48%2.3B | -2.48%2.3B | 3.44%2.41B | -3.38%2.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.17%285.7M | 1.13%261.72M | 1.13%261.72M | 12.57%289.38M | 12.17%281.75M | 16.06%298.13M | 11.05%258.79M | 11.05%258.79M | 5.95%257.07M | -12.65%251.19M |
| -accounts payable | -4.17%285.7M | 1.13%261.72M | 1.13%261.72M | 12.57%289.38M | 12.17%281.75M | 16.06%298.13M | 11.05%258.79M | 11.05%258.79M | 5.95%257.07M | -12.65%251.19M |
| Current accrued expenses | -1.26%111.44M | 1.36%119.04M | 1.36%119.04M | -2.23%121.61M | -4.25%116.48M | -10.50%112.87M | -3.69%117.44M | -3.69%117.44M | 10.62%124.38M | 10.48%121.65M |
| Current debt and capital lease obligation | -1.58%323.31M | -2.42%285.74M | -2.42%285.74M | -12.21%298.37M | -2.68%274.79M | 33.61%328.48M | 15.78%292.81M | 15.78%292.81M | 49.70%339.85M | 15.55%282.35M |
| -Current debt | -1.58%323.31M | -2.42%285.74M | -2.42%285.74M | -12.21%298.37M | -2.68%274.79M | 33.61%328.48M | 15.78%292.81M | 15.78%292.81M | 49.70%339.85M | 15.55%282.35M |
| Other current liabilities | ---- | ---- | ---- | --4.57M | --4.81M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -2.57%720.45M | -0.38%666.49M | -0.38%666.49M | -1.02%713.92M | 3.46%677.83M | 17.59%739.48M | 10.06%669.03M | 10.06%669.03M | 23.92%721.29M | 2.05%655.2M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -2.53%8.33M | -2.53%8.33M | ---- | ---- | ---- | 0.67%8.55M | 0.67%8.55M | ---- | ---- |
| Long term debt and capital lease obligation | -3.16%375.5M | 0.07%390.32M | 0.07%390.32M | 1.12%409.15M | 0.46%433.34M | -15.55%387.76M | -15.08%390.02M | -15.08%390.02M | -15.00%404.6M | -12.71%431.37M |
| -Long term debt | -0.72%328.42M | 2.51%340.98M | 2.51%340.98M | 2.42%357.11M | 2.28%383.24M | -17.33%330.8M | -17.10%332.63M | -17.10%332.63M | -17.45%348.67M | -14.50%374.71M |
| -Long term capital lease obligation | -17.33%47.09M | -14.03%49.34M | -14.03%49.34M | -6.95%52.04M | -11.59%50.1M | -3.56%56.96M | -1.09%57.39M | -1.09%57.39M | 4.25%55.93M | 1.33%56.67M |
| Non current deferred liabilities | 14.21%11.05M | -25.11%24.99M | -25.11%24.99M | -3.58%10.29M | 1.57%10.39M | -5.65%9.68M | -25.21%33.38M | -25.21%33.38M | 16.69%10.68M | 12.71%10.22M |
| Employee benefits | ---- | -59.68%3.43M | -59.68%3.43M | ---- | ---- | ---- | 56.67%8.51M | 56.67%8.51M | ---- | ---- |
| Other non current liabilities | -36.23%33.31M | -20.21%20.13M | -20.21%20.13M | -9.86%52.14M | -10.95%52.86M | -13.43%52.23M | 19.15%25.23M | 19.15%25.23M | -8.90%57.85M | -15.70%59.36M |
| Total non current liabilities | -6.63%419.86M | -3.97%447.2M | -3.97%447.2M | -0.33%471.59M | -0.87%496.58M | -15.12%449.67M | -13.60%465.68M | -13.60%465.68M | -13.77%473.13M | -12.68%500.96M |
| Total liabilities | -4.11%1.14B | -1.85%1.11B | -1.85%1.11B | -0.75%1.19B | 1.58%1.17B | 2.63%1.19B | -1.06%1.13B | -1.06%1.13B | 5.63%1.19B | -4.90%1.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.71%27.45M | 0.53%27.3M | 0.53%27.3M | 0.53%27.29M | 0.55%27.29M | 0.47%27.25M | 0.56%27.16M | 0.56%27.16M | 0.59%27.15M | 0.61%27.14M |
| -common stock | 0.71%27.45M | 0.53%27.3M | 0.53%27.3M | 0.53%27.29M | 0.55%27.29M | 0.47%27.25M | 0.56%27.16M | 0.56%27.16M | 0.59%27.15M | 0.61%27.14M |
| Retained earnings | -3.85%1.24B | 0.93%1.29B | 0.93%1.29B | 0.82%1.29B | 1.86%1.29B | 1.74%1.28B | 1.31%1.27B | 1.31%1.27B | 0.96%1.28B | 0.11%1.26B |
| Paid-in capital | 3.08%262.2M | 2.38%259.82M | 2.38%259.82M | 2.18%258.2M | 2.24%256.58M | 2.43%254.37M | 2.73%253.78M | 2.73%253.78M | 3.37%252.68M | 3.60%250.95M |
| Less: Treasury stock | 1.91%193.33M | 0.98%189.89M | 0.98%189.89M | 0.99%189.79M | 1.07%189.79M | 1.12%189.71M | 1.97%188.05M | 1.97%188.05M | 1.93%187.93M | 1.85%187.78M |
| Gains losses not affecting retained earnings | 21.34%-138.67M | 29.40%-138.97M | 29.40%-138.97M | 8.64%-138.61M | 13.58%-139.92M | -29.37%-176.29M | -50.72%-196.84M | -50.72%-196.84M | -0.26%-151.72M | -22.31%-161.9M |
| Total stockholders'equity | -0.63%1.19B | 6.33%1.24B | 6.33%1.24B | 2.25%1.25B | 4.13%1.24B | -1.15%1.2B | -3.83%1.17B | -3.83%1.17B | 1.38%1.22B | -1.86%1.19B |
| Total equity | -0.63%1.19B | 6.33%1.24B | 6.33%1.24B | 2.25%1.25B | 4.13%1.24B | -1.15%1.2B | -3.83%1.17B | -3.83%1.17B | 1.38%1.22B | -1.86%1.19B |
| 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 | -- | -- | -- |