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 | 19.69%733.1M | 25.56%856.3M | 25.56%856.3M | 16.49%752.5M | 26.42%690M | 40.42%612.5M | 42.41%682M | 42.41%682M | 52.54%646M | 22.76%545.8M |
| -Cash and cash equivalents | 20.10%732.5M | 25.62%853.6M | 25.62%853.6M | 16.59%749.9M | 26.56%687.5M | 40.66%609.9M | 42.69%679.5M | 42.69%679.5M | 52.82%643.2M | 22.90%543.2M |
| -Short-term investments | -76.92%600K | 8.00%2.7M | 8.00%2.7M | -7.14%2.6M | -3.85%2.5M | 0.00%2.6M | -7.41%2.5M | -7.41%2.5M | 7.69%2.8M | 0.00%2.6M |
| Receivables | 7.58%1.05B | 1.85%905M | 1.85%905M | 24.21%991.7M | 27.20%990.4M | 25.69%973.6M | 22.90%888.6M | 22.90%888.6M | 14.96%798.4M | 15.73%778.6M |
| -Accounts receivable | 18.71%1.05B | 13.28%905M | 13.28%905M | 11.92%893.6M | 15.07%895.9M | 13.90%882.3M | 10.50%798.9M | 10.50%798.9M | 14.96%798.4M | 15.73%778.6M |
| -Notes receivable | ---- | --0 | --0 | --98.1M | --94.5M | --91.3M | --89.7M | --89.7M | ---- | ---- |
| Prepaid assets | 6.40%153M | 6.75%134.5M | 6.75%134.5M | -0.89%133.7M | -16.46%125.4M | -2.11%143.8M | -13.34%126M | -13.34%126M | -11.07%134.9M | -14.52%150.1M |
| Other current assets | -5.42%83.7M | 14.54%120.5M | 14.54%120.5M | 11.49%100.9M | 43.95%99.9M | 35.74%88.5M | -17.68%105.2M | -17.68%105.2M | -31.54%90.5M | -44.17%69.4M |
| Total current assets | 10.93%2.02B | 11.90%2.02B | 11.90%2.02B | 18.51%1.98B | 23.43%1.91B | 27.80%1.82B | 22.15%1.8B | 22.15%1.8B | 19.11%1.67B | 8.93%1.54B |
| Non current assets | ||||||||||
| Net PPE | 34.93%348.8M | 18.58%307.6M | 18.58%307.6M | 19.75%286.2M | 0.78%282.9M | -12.01%258.5M | -13.01%259.4M | -13.01%259.4M | -17.93%239M | -10.23%280.7M |
| -Gross PPE | 15.39%907.1M | 11.35%852.6M | 11.35%852.6M | -22.66%848.6M | -27.01%819.3M | -29.58%786.1M | -30.56%765.7M | -30.56%765.7M | 2.26%1.1B | 4.31%1.12B |
| -Accumulated depreciation | -5.82%-558.3M | -7.64%-545M | -7.64%-545M | 34.48%-562.4M | 36.28%-536.4M | 35.85%-527.6M | 37.06%-506.3M | 37.06%-506.3M | -9.79%-858.3M | -10.27%-841.8M |
| Goodwill and other intangible assets | 11.60%9.34B | -0.52%8.36B | -0.52%8.36B | -1.47%8.42B | -0.67%8.5B | -2.93%8.37B | -3.33%8.4B | -3.33%8.4B | -1.05%8.54B | -7.11%8.55B |
| -Goodwill | 11.87%5.78B | 2.24%5.26B | 2.24%5.26B | 1.31%5.25B | 1.84%5.26B | -0.15%5.16B | -0.61%5.14B | -0.61%5.14B | 1.95%5.18B | -7.78%5.16B |
| -Other intangible assets | 11.17%3.56B | -4.88%3.1B | -4.88%3.1B | -5.77%3.16B | -4.49%3.24B | -7.09%3.21B | -7.34%3.26B | -7.34%3.26B | -5.34%3.36B | -6.06%3.39B |
| Investments and advances | -38.40%169.9M | -16.90%232.6M | -16.90%232.6M | -19.98%233.9M | -19.69%230.5M | -8.92%275.8M | -3.95%279.9M | -3.95%279.9M | 0.21%292.3M | 0.63%287M |
| Long-term notes receivables | -95.15%1M | --23M | --23M | -73.12%23.6M | -74.88%21.3M | -75.27%20.6M | --0 | --0 | 12.71%87.8M | 10.56%84.8M |
| Financial assets | -58.18%31.7M | -71.18%31.7M | -71.18%31.7M | -55.14%41.9M | -66.37%52.8M | -56.29%75.8M | -32.22%110M | -32.22%110M | -60.27%93.4M | -32.65%157M |
| Non current deferred assets | ---- | 4.95%10.6M | 4.95%10.6M | ---- | ---- | ---- | -9.01%10.1M | -9.01%10.1M | ---- | ---- |
| Other non current assets | 6.01%139.4M | 9.19%133.1M | 9.19%133.1M | 2.00%132.7M | 8.67%129.1M | 2.57%131.5M | 30.10%121.9M | 30.10%121.9M | 34.40%130.1M | 26.25%118.8M |
| Total non current assets | 9.85%10.03B | -0.94%9.1B | -0.94%9.1B | -2.67%9.13B | -2.84%9.21B | -4.91%9.13B | -4.64%9.18B | -4.64%9.18B | -2.50%9.38B | -7.13%9.48B |
| Total assets | 10.03%12.05B | 1.17%11.11B | 1.17%11.11B | 0.53%11.11B | 0.84%11.12B | -0.69%10.95B | -1.08%10.98B | -1.08%10.98B | 0.25%11.05B | -5.17%11.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.62%392.2M | 7.53%356.9M | 7.53%356.9M | 10.33%373.8M | 8.71%354.5M | 31.10%378.5M | 26.92%331.9M | 26.92%331.9M | 18.71%338.8M | -4.82%326.1M |
| -accounts payable | 16.43%379.1M | 18.77%349.9M | 18.77%349.9M | 13.31%361.9M | 10.40%345.1M | 15.75%325.6M | 17.23%294.6M | 17.23%294.6M | 17.99%319.4M | -2.50%312.6M |
| -Total tax payable | -75.24%13.1M | -81.23%7M | -81.23%7M | -38.66%11.9M | -30.37%9.4M | 614.86%52.9M | 265.69%37.3M | 265.69%37.3M | 31.97%19.4M | -38.64%13.5M |
| Current accrued expenses | 3.65%190.5M | -14.89%346.5M | -14.89%346.5M | -16.63%288.7M | -17.32%254.5M | -27.41%183.8M | -5.08%407.1M | -5.08%407.1M | 12.80%346.3M | 13.54%307.8M |
| Current debt and capital lease obligation | 139.68%224.1M | 134.02%216.7M | 134.02%216.7M | 16.95%104.9M | 9.90%98.8M | -8.42%93.5M | -20.03%92.6M | -20.03%92.6M | -38.05%89.7M | -39.58%89.9M |
| -Current debt | 190.37%205M | 178.90%196.9M | 178.90%196.9M | 26.62%84.2M | 14.44%76.1M | -8.90%70.6M | -21.21%70.6M | -21.21%70.6M | -41.97%66.5M | -41.97%66.5M |
| -Current capital lease obligation | -16.59%19.1M | -10.00%19.8M | -10.00%19.8M | -10.78%20.7M | -2.99%22.7M | -6.91%22.9M | -16.03%22M | -16.03%22M | -23.18%23.2M | -31.58%23.4M |
| Current deferred liabilities | 8.08%136.5M | -2.99%129.8M | -2.99%129.8M | -11.76%118.5M | -0.70%128.4M | -8.74%126.3M | 6.95%133.8M | 6.95%133.8M | 20.23%134.3M | 9.95%129.3M |
| Other current liabilities | -3.85%102.3M | 10.93%104.5M | 10.93%104.5M | 14.32%99M | 35.18%104.9M | 35.37%106.4M | 31.93%94.2M | 31.93%94.2M | 39.23%86.6M | 39.07%77.6M |
| Current liabilities | 17.68%1.05B | 8.95%1.15B | 8.95%1.15B | -1.08%984.9M | 1.12%941.1M | 3.19%888.5M | 5.67%1.06B | 5.67%1.06B | 9.29%995.7M | -0.56%930.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.00%5.46B | -3.45%4.94B | -3.45%4.94B | -2.01%5.07B | -3.06%5.1B | -4.49%5.1B | -4.02%5.12B | -4.02%5.12B | -3.01%5.18B | -3.41%5.26B |
| -Long term debt | 6.76%5.4B | -3.34%4.91B | -3.34%4.91B | -1.93%5.04B | -2.21%5.06B | -3.67%5.06B | -3.32%5.08B | -3.32%5.08B | -2.26%5.13B | -3.36%5.17B |
| -Long term capital lease obligation | 35.43%58.1M | -16.14%34.8M | -16.14%34.8M | -12.33%37.7M | -55.29%38M | -52.23%42.9M | -49.27%41.5M | -49.27%41.5M | -49.29%43M | -6.49%85M |
| Non current deferred liabilities | 35.51%547.2M | -5.99%403.3M | -5.99%403.3M | -17.39%411.4M | -27.99%388.4M | -30.80%403.8M | -29.44%429M | -29.44%429M | -26.11%498M | -23.79%539.4M |
| Other non current liabilities | 93.50%38.7M | 49.74%28.3M | 49.74%28.3M | 23.03%21.9M | 28.40%21.7M | 4.71%20M | 17.39%18.9M | 17.39%18.9M | 24.48%17.8M | -4.52%16.9M |
| Total non current liabilities | 9.32%6.09B | -3.45%5.41B | -3.45%5.41B | -3.27%5.55B | -5.24%5.55B | -6.99%5.57B | -6.51%5.61B | -6.51%5.61B | -5.56%5.74B | -5.96%5.86B |
| Total liabilities | 10.47%7.13B | -1.48%6.57B | -1.48%6.57B | -2.95%6.53B | -4.37%6.49B | -5.71%6.46B | -4.77%6.67B | -4.77%6.67B | -3.62%6.73B | -5.26%6.79B |
| Shareholders'equity | ||||||||||
| Share capital | -5.00%1.9M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | -5.00%1.9M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | 24.62%3.1B | 15.51%2.72B | 15.51%2.72B | 14.33%2.64B | 13.46%2.57B | 12.98%2.48B | 9.31%2.36B | 9.31%2.36B | 10.58%2.31B | -9.78%2.27B |
| Paid-in capital | -5.19%2.46B | -5.27%2.42B | -5.27%2.42B | 0.48%2.54B | 5.00%2.6B | 5.90%2.6B | 6.05%2.56B | 6.05%2.56B | 5.77%2.52B | 5.61%2.48B |
| Less: Treasury stock | 14.97%391M | 10.67%370.3M | 10.67%370.3M | 10.63%368.4M | 8.81%342M | 8.48%340.1M | 10.47%334.6M | 10.47%334.6M | 10.19%333M | 6.76%314.3M |
| Gains losses not affecting retained earnings | -16.31%-413.7M | 7.35%-340.2M | 7.35%-340.2M | -17.58%-340.4M | -5.34%-311.6M | -35.35%-355.7M | -40.74%-367.2M | -40.74%-367.2M | -21.28%-289.5M | -46.00%-295.8M |
| Total stockholders'equity | 8.39%4.75B | 5.27%4.44B | 5.27%4.44B | 6.10%4.47B | 9.32%4.52B | 7.62%4.39B | 5.21%4.22B | 5.21%4.22B | 7.04%4.22B | -5.20%4.13B |
| Noncontrolling interests | 50.98%161.1M | 4.22%106.1M | 4.22%106.1M | 0.29%105.1M | 3.52%106M | 4.71%106.7M | 4.62%101.8M | 4.62%101.8M | 3.15%104.8M | 2.20%102.4M |
| Total equity | 9.40%4.91B | 5.24%4.55B | 5.24%4.55B | 5.95%4.58B | 9.18%4.63B | 7.55%4.49B | 5.20%4.32B | 5.20%4.32B | 6.94%4.32B | -5.04%4.24B |
| 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 | -- | -- | -- |