Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.73%2.36B | -34.73%2.36B | -58.81%1.88B | --2.25B | --3.61B | -25.19%3.61B | -25.19%3.61B | --4.56B | 680.42%4.82B | --4.82B |
| -Cash and cash equivalents | -34.73%2.36B | -34.73%2.36B | -58.81%1.88B | --2.25B | --3.61B | -25.19%3.61B | -25.19%3.61B | --4.56B | 680.42%4.82B | --4.82B |
| Receivables | 152.20%918M | 152.20%918M | 559.38%633M | --673M | --640M | 37.36%364M | 37.36%364M | --96M | 39.47%265M | --265M |
| -Accounts receivable | 152.20%918M | 152.20%918M | 559.38%633M | --673M | --640M | 37.36%364M | 37.36%364M | --96M | 39.47%265M | --265M |
| Inventory | 47.95%253M | 47.95%253M | 31.21%227M | --184M | --189M | 288.64%171M | 288.64%171M | --173M | 69.23%44M | --44M |
| Restricted cash | 15.38%195M | 15.38%195M | -2.62%334M | --76M | --63M | -67.50%169M | -67.50%169M | --343M | 32.99%520M | --520M |
| Other current assets | 173.12%254M | 173.12%254M | 15.85%95M | --696M | --230M | -34.97%93M | -34.97%93M | --82M | 248.78%143M | --143M |
| Total current assets | -11.38%4.04B | -11.38%4.04B | -39.44%3.26B | --3.98B | --4.89B | -23.49%4.56B | -23.49%4.56B | --5.38B | 322.03%5.96B | --5.96B |
| Non current assets | ||||||||||
| Net PPE | 34.15%47.33B | 34.15%47.33B | 41.10%44.02B | --40.55B | --37.59B | 77.99%35.28B | 77.99%35.28B | --31.2B | 81.29%19.82B | --19.82B |
| -Gross PPE | 36.02%49.06B | 36.02%49.06B | 42.72%45.51B | --41.83B | --38.6B | 77.93%36.07B | 77.93%36.07B | --31.89B | 82.68%20.27B | --20.27B |
| -Accumulated depreciation | -119.19%-1.74B | -119.19%-1.74B | -115.73%-1.5B | ---1.28B | ---1.01B | -75.22%-792M | -75.22%-792M | ---693M | -175.61%-452M | ---452M |
| Investments and advances | ---- | ---- | ---- | --173M | --337M | -39.33%327M | -39.33%327M | --299M | --539M | --539M |
| Financial assets | -85.43%216M | -85.43%216M | -54.23%384M | --510M | --1.25B | 64.85%1.48B | 64.85%1.48B | --839M | -7.61%899M | --899M |
| Non current deferred assets | 41.41%543M | 41.41%543M | 27.18%510M | --146M | --58M | -17.24%384M | -17.24%384M | --401M | 52.63%464M | --464M |
| Other non current assets | -26.10%1.32B | -26.10%1.32B | 45.95%1.91B | --1.15B | --925M | 128.77%1.79B | 128.77%1.79B | --1.31B | -46.98%782M | --782M |
| Total non current assets | 26.90%49.41B | 26.90%49.41B | 37.53%46.82B | --42.53B | --40.16B | 73.00%38.93B | 73.00%38.93B | --34.04B | 64.44%22.5B | --22.5B |
| Total assets | 22.89%53.45B | 22.89%53.45B | 27.03%50.08B | --46.51B | --45.05B | 52.80%43.49B | 52.80%43.49B | --39.42B | 88.53%28.46B | --28.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -54.81%737M | -54.81%737M | -27.43%947M | --601M | --846M | 261.64%1.63B | 261.64%1.63B | --1.31B | 78.97%451M | --451M |
| -accounts payable | -52.02%737M | -52.02%737M | -19.06%947M | --601M | --791M | 252.29%1.54B | 252.29%1.54B | --1.17B | 73.02%436M | --436M |
| -Dividends payable | --0 | --0 | --0 | --0 | --55M | 533.33%95M | 533.33%95M | --135M | --15M | --15M |
| Current accrued expenses | 79.89%2.25B | 79.89%2.25B | 32.57%1.63B | --1.62B | --1.38B | -11.24%1.25B | -11.24%1.25B | --1.23B | 32.77%1.41B | --1.41B |
| Current debt and capital lease obligation | 327.37%812M | 327.37%812M | 357.75%856M | --197M | --193M | 6.74%190M | 6.74%190M | --187M | 18.67%178M | --178M |
| -Current debt | 327.37%812M | 327.37%812M | 357.75%856M | --197M | --193M | 6.74%190M | 6.74%190M | --187M | 18.67%178M | --178M |
| Other current liabilities | 12.77%318M | 12.77%318M | 2.24%274M | --248M | --258M | 93.15%282M | 93.15%282M | --268M | -13.10%146M | --146M |
| Current liabilities | 22.64%4.34B | 22.64%4.34B | 24.66%3.92B | --2.86B | --2.82B | 53.00%3.54B | 53.00%3.54B | --3.15B | 32.59%2.32B | --2.32B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.08%34.09B | 15.08%34.09B | 19.24%32.45B | --30.29B | --29.65B | 41.12%29.62B | 41.12%29.62B | --27.21B | 94.44%20.99B | --20.99B |
| -Long term debt | 14.81%33.39B | 14.81%33.39B | 18.63%31.74B | --29.77B | --29.13B | 41.15%29.09B | 41.15%29.09B | --26.76B | 97.05%20.61B | --20.61B |
| -Long term capital lease obligation | 29.85%696M | 29.85%696M | 54.92%708M | --514M | --521M | 39.95%536M | 39.95%536M | --457M | 13.65%383M | --383M |
| Non current deferred liabilities | 41.72%2.32B | 41.72%2.32B | 47.09%2.02B | --1.92B | --1.79B | 42.47%1.64B | 42.47%1.64B | --1.38B | 142.41%1.15B | --1.15B |
| Preferred securities outside stock equity | 10.92%1.7B | 10.92%1.7B | 10.59%1.65B | --1.61B | --1.57B | 10.40%1.53B | 10.40%1.53B | --1.49B | 10.36%1.39B | --1.39B |
| Other non current liabilities | -12.22%697M | -12.22%697M | 12.13%860M | --1.04B | --869M | 47.31%794M | 47.31%794M | --767M | 69.50%539M | --539M |
| Total non current liabilities | 15.54%38.8B | 15.54%38.8B | 19.89%36.99B | --34.85B | --33.88B | 39.56%33.58B | 39.56%33.58B | --30.85B | 87.38%24.06B | --24.06B |
| Total liabilities | 16.22%43.15B | 16.22%43.15B | 20.33%40.91B | --37.71B | --36.7B | 40.74%37.12B | 40.74%37.12B | --34B | 80.82%26.38B | --26.38B |
| Shareholders'equity | ||||||||||
| Share capital | 4.35%24M | 4.35%24M | --24M | --24M | --24M | 0.00%23M | 0.00%23M | --0 | --23M | --23M |
| -common stock | 4.35%24M | 4.35%24M | --24M | --24M | --24M | 0.00%23M | 0.00%23M | --0 | --23M | --23M |
| Retained earnings | 80.77%4.72B | 80.77%4.72B | 120.80%3.69B | --3.31B | --2.94B | 112.62%2.61B | 112.62%2.61B | --1.67B | 78.49%1.23B | --1.23B |
| Paid-in capital | 337.11%2.24B | 337.11%2.24B | 316.95%2.21B | --2.18B | --2.16B | -1.35%512M | -1.35%512M | --531M | --519M | --519M |
| Gains losses not affecting retained earnings | 4.02%-239M | 4.02%-239M | 4.76%-240M | ---242M | ---246M | 4.23%-249M | 4.23%-249M | ---252M | -41.30%-260M | ---260M |
| Total stockholders'equity | 132.76%6.74B | 132.76%6.74B | 191.60%5.69B | --5.27B | --4.88B | 91.85%2.9B | 91.85%2.9B | --1.95B | 911.83%1.51B | --1.51B |
| Noncontrolling interests | 2.51%3.56B | 2.51%3.56B | 0.12%3.48B | --3.54B | --3.47B | 503.48%3.47B | 503.48%3.47B | --3.48B | -17.27%575M | --575M |
| Total equity | 61.77%10.3B | 61.77%10.3B | 68.99%9.17B | --8.81B | --8.35B | 205.37%6.37B | 205.37%6.37B | --5.43B | 309.63%2.09B | --2.09B |
| 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 | -- | -- | -- | -- |