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 | -3.37%258M | -1.01%295M | -1.01%295M | -22.02%255M | -7.80%272M | -22.38%267M | -5.40%298M | -5.40%298M | -28.45%327M | -32.95%295M |
| -Cash and cash equivalents | -3.37%258M | -1.01%295M | -1.01%295M | -22.02%255M | -7.80%272M | -22.38%267M | -5.40%298M | -5.40%298M | -28.45%327M | -28.57%295M |
| Receivables | 7.96%719M | 11.39%626M | 11.39%626M | 3.32%623M | 6.23%648M | 7.07%666M | -4.75%562M | -4.75%562M | 11.67%603M | 8.54%610M |
| -Accounts receivable | 7.34%497M | 11.05%422M | 11.05%422M | 9.04%386M | 11.29%424M | 7.93%463M | 4.97%380M | 4.97%380M | 6.31%354M | 5.54%381M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -51.02%24M | -51.02%24M | --26M | --23M |
| -Other receivables | 9.36%222M | 12.09%204M | 12.09%204M | 6.28%237M | 8.74%224M | 5.18%203M | 1.68%182M | 1.68%182M | 7.73%223M | 2.49%206M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -5.71%33M | -5.71%33M | --43M | -55.14%48M |
| Other current assets | 7.69%70M | 29.51%79M | 29.51%79M | 2,825.00%117M | 2,125.00%89M | -23.53%65M | 369.23%61M | 369.23%61M | -95.45%4M | -20.00%4M |
| Total current assets | 4.91%1.05B | 8.58%1B | 8.58%1B | 1.84%995M | 5.43%1.01B | -5.04%998M | -3.36%921M | -3.36%921M | -9.95%977M | -14.09%957M |
| Non current assets | ||||||||||
| Net PPE | 8.73%884M | 7.47%878M | 7.47%878M | 7.90%847M | 19.74%837M | 15.81%813M | 15.72%817M | 15.72%817M | 20.58%785M | 7.21%699M |
| -Gross PPE | 9.78%1.77B | 10.57%1.76B | 10.57%1.76B | 10.28%1.72B | 17.66%1.69B | 11.29%1.62B | 10.12%1.59B | 10.12%1.59B | 9.50%1.56B | 1.34%1.43B |
| -Accumulated depreciation | -10.83%-890M | -13.86%-879M | -13.86%-879M | -12.71%-869M | -15.67%-849M | -7.07%-803M | -4.75%-772M | -4.75%-772M | -0.13%-771M | 3.67%-734M |
| Goodwill and other intangible assets | -4.88%780M | -1.10%809M | -1.10%809M | -3.20%818M | 0.48%830M | 0.00%820M | -1.92%818M | -1.92%818M | 2.05%845M | -3.39%826M |
| -Goodwill | 0.31%643M | 3.63%656M | 3.63%656M | 0.61%655M | 4.46%656M | 3.72%641M | 1.61%633M | 1.61%633M | 5.51%651M | -2.64%628M |
| -Other intangible assets | -23.46%137M | -17.30%153M | -17.30%153M | -15.98%163M | -12.12%174M | -11.39%179M | -12.32%185M | -12.32%185M | -8.06%194M | -5.71%198M |
| Non current deferred assets | -14.81%92M | -12.96%94M | -12.96%94M | -17.50%99M | -6.78%110M | -3.57%108M | -1.82%108M | -1.82%108M | 2.56%120M | 16.83%118M |
| Other non current assets | 9.35%152M | 2.94%140M | 2.94%140M | -7.33%139M | -4.23%136M | 3.73%139M | 2.26%136M | 2.26%136M | 150.00%150M | 158.18%142M |
| Total non current assets | 1.49%1.91B | 2.24%1.92B | 2.24%1.92B | 0.16%1.9B | 7.17%1.91B | 6.33%1.88B | 5.38%1.88B | 5.38%1.88B | 10.40%1.9B | 3.36%1.79B |
| Total assets | 2.68%2.96B | 4.32%2.92B | 4.32%2.92B | 0.73%2.9B | 6.56%2.92B | 2.09%2.88B | 2.34%2.8B | 2.34%2.8B | 2.53%2.88B | -3.48%2.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.48%168M | 0.55%183M | 0.55%183M | 9.42%151M | 3.73%139M | -8.33%143M | 7.69%182M | 7.69%182M | 7.81%138M | 7.20%134M |
| -accounts payable | 17.48%168M | 0.55%183M | 0.55%183M | 9.42%151M | 3.73%139M | -8.33%143M | 7.69%182M | 7.69%182M | 7.81%138M | 7.20%134M |
| Current debt and capital lease obligation | 2.50%41M | -51.14%43M | -51.14%43M | -43.24%42M | 16.67%42M | 8.11%40M | 125.64%88M | 125.64%88M | 94.74%74M | -7.69%36M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M | --37M | ---- |
| -Current capital lease obligation | 2.50%41M | 13.16%43M | 13.16%43M | 13.51%42M | 16.67%42M | 8.11%40M | -2.56%38M | -2.56%38M | -2.63%37M | -7.69%36M |
| Current deferred liabilities | 2.50%410M | 6.79%173M | 6.79%173M | 0.79%255M | 3.47%328M | 3.90%400M | 0.00%162M | 0.00%162M | 11.45%253M | 9.69%317M |
| Other current liabilities | 61.40%92M | 46.30%79M | 46.30%79M | -17.54%47M | -41.46%48M | -29.63%57M | -6.90%54M | -6.90%54M | 26.67%57M | 32.26%82M |
| Current liabilities | 11.82%899M | 2.70%760M | 2.70%760M | 0.54%749M | 3.38%765M | -3.02%804M | 4.37%740M | 4.37%740M | 10.21%745M | 0.68%740M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -37.98%498M | -24.44%640M | -24.44%640M | -23.99%694M | -15.41%763M | -18.31%803M | -17.29%847M | -17.29%847M | 49.67%913M | 47.87%902M |
| -Long term debt | -45.33%357M | -29.05%491M | -29.05%491M | -28.42%544M | -22.55%608M | -24.68%653M | -23.45%692M | -23.45%692M | 52.30%760M | 57.31%785M |
| -Long term capital lease obligation | -6.00%141M | -3.87%149M | -3.87%149M | -1.96%150M | 32.48%155M | 29.31%150M | 29.17%155M | 29.17%155M | 37.84%153M | 5.41%117M |
| Employee benefits | -35.90%125M | -31.63%134M | -31.63%134M | -34.23%146M | -9.42%202M | -14.10%195M | -15.52%196M | -15.52%196M | -8.64%222M | -8.23%223M |
| Other non current liabilities | 5.43%97M | 8.14%93M | 8.14%93M | -11.88%89M | -13.19%79M | -5.15%92M | -7.53%86M | -7.53%86M | 26.25%101M | 16.67%91M |
| Total non current liabilities | -33.94%720M | -23.21%867M | -23.21%867M | -24.84%929M | -14.14%1.04B | -16.60%1.09B | -16.31%1.13B | -16.31%1.13B | 32.48%1.24B | 30.61%1.22B |
| Total liabilities | -14.52%1.62B | -12.95%1.63B | -12.95%1.63B | -15.30%1.68B | -7.52%1.81B | -11.33%1.89B | -9.18%1.87B | -9.18%1.87B | 23.12%1.98B | 17.41%1.96B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 83.16%533M | 88.00%470M | 88.00%470M | 121.13%429M | 171.76%356M | 429.09%291M | 941.67%250M | 941.67%250M | -45.04%194M | -59.06%131M |
| Paid-in capital | 7.12%888M | 8.04%887M | 8.04%887M | 6.00%866M | 5.45%852M | 6.83%829M | 5.80%821M | 5.80%821M | -19.03%817M | -19.92%808M |
| Gains losses not affecting retained earnings | 32.00%-102M | 43.11%-95M | 43.11%-95M | 26.62%-102M | 32.35%-115M | 6.25%-150M | -14.38%-167M | -14.38%-167M | 24.46%-139M | -0.59%-170M |
| Total stockholders'equity | 35.98%1.32B | 39.60%1.26B | 39.60%1.26B | 36.81%1.19B | 42.13%1.09B | 44.56%970M | 38.23%904M | 38.23%904M | -25.98%872M | -33.71%769M |
| Noncontrolling interests | 21.43%17M | 18.52%32M | 18.52%32M | 12.50%27M | 17.65%20M | 16.67%14M | 12.50%27M | 12.50%27M | 26.32%24M | 13.33%17M |
| Total equity | 35.77%1.34B | 38.99%1.29B | 38.99%1.29B | 36.16%1.22B | 41.60%1.11B | 44.07%984M | 37.32%931M | 37.32%931M | -25.15%896M | -33.11%786M |
| 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 | -- | -- | -- |