Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 188.04%2.99B | 131.46%2.39B | 131.46%2.39B | 211.49%1.63B | 126.52%931M | 197.99%1.04B | 197.69%1.03B | 197.69%1.03B | -0.76%522M | -16.80%411M |
| -Cash and cash equivalents | 188.04%2.99B | 131.46%2.39B | 131.46%2.39B | 211.49%1.63B | 126.52%931M | 197.99%1.04B | 197.69%1.03B | 197.69%1.03B | -0.76%522M | -16.80%411M |
| -Accounts receivable | 8.81%3.64B | 20.43%3.37B | 20.43%3.37B | 0.34%4.07B | -1.24%3.74B | -16.26%3.35B | -13.23%2.8B | -13.23%2.8B | -27.84%4.06B | -32.95%3.78B |
| -Other receivables | -8.38%1.31B | 1.20%1.6B | 1.20%1.6B | 12.72%1.72B | 24.65%1.53B | 0.42%1.43B | -10.76%1.58B | -10.76%1.58B | 2,724.07%1.53B | 2,255.77%1.23B |
| Inventory | -57.62%306M | -49.93%381M | -49.93%381M | -40.58%536M | -36.05%511M | -0.14%722M | 20.03%761M | 20.03%761M | 60.78%902M | 42.17%799M |
| Prepaid assets | ---- | -30.13%262M | -30.13%262M | ---- | ---- | ---- | 44.23%375M | 44.23%375M | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | 75.00%-1M | 75.00%-1M | ---- | ---- |
| Total current assets | 26.54%8.28B | 22.28%8.01B | 22.28%8.01B | 13.54%7.96B | 7.83%6.71B | 0.72%6.54B | 4.98%6.55B | 4.98%6.55B | 3.56%7.01B | -7.94%6.22B |
| Non current assets | ||||||||||
| Net PPE | 15.90%2.98B | 14.19%2.99B | 14.19%2.99B | 10.78%2.98B | 5.94%2.92B | -8.60%2.57B | -5.58%2.62B | -5.58%2.62B | 0.11%2.69B | 6.11%2.76B |
| -Gross PPE | 15.90%2.98B | 16.24%4.81B | 16.24%4.81B | 10.78%2.98B | 5.94%2.92B | -8.60%2.57B | 1.92%4.14B | 1.92%4.14B | 0.11%2.69B | 6.11%2.76B |
| -Accumulated depreciation | ---- | -19.78%-1.82B | -19.78%-1.82B | ---- | ---- | ---- | -18.15%-1.52B | -18.15%-1.52B | ---- | ---- |
| Goodwill and other intangible assets | 1.32%4.7B | 2.36%4.73B | 2.36%4.73B | 1.19%4.68B | 1.31%4.65B | 2.16%4.64B | 1.70%4.62B | 1.70%4.62B | 2.17%4.62B | 1.08%4.59B |
| -Goodwill | 1.36%4.69B | 2.36%4.72B | 2.36%4.72B | 0.98%4.66B | 1.33%4.64B | 2.14%4.63B | 1.70%4.61B | 1.70%4.61B | --4.61B | --4.58B |
| -Other intangible assets | -25.00%6M | 0.00%8M | 0.00%8M | 111.11%19M | -11.11%8M | 14.29%8M | 0.00%8M | 0.00%8M | --9M | --9M |
| Defined pension benefit | ---- | -50.00%1M | -50.00%1M | ---- | ---- | ---- | -60.00%2M | -60.00%2M | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1M | 200.00%1M | --1M | 0.00%1M |
| Total non current assets | 6.76%9.04B | 7.43%9.08B | 7.43%9.08B | 3.01%8.97B | 3.50%8.93B | -0.91%8.47B | 0.52%8.45B | 0.52%8.45B | 5.59%8.7B | 6.28%8.63B |
| Total assets | 15.38%17.31B | 13.92%17.09B | 13.92%17.09B | 7.71%16.92B | 5.32%15.64B | -0.21%15.01B | 2.43%15B | 2.43%15B | 4.68%15.71B | -0.17%14.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.15%7.91B | 2.61%3.93B | 2.61%3.93B | 9.12%8.25B | 4.00%7.34B | -3.20%6.99B | -13.57%3.83B | -13.57%3.83B | -11.30%7.56B | -15.48%7.06B |
| -accounts payable | 12.60%7.73B | 1.79%3.8B | 1.79%3.8B | 11.64%7.98B | 5.82%7.16B | -1.21%6.86B | -10.69%3.74B | -10.69%3.74B | -11.57%7.15B | -14.67%6.77B |
| -Total tax payable | 42.52%181M | 35.48%126M | 35.48%126M | -34.79%268M | -38.89%176M | -53.65%127M | -62.35%93M | -62.35%93M | -6.38%411M | -30.94%288M |
| Current provisions | 3.01%924M | 6.86%966M | 6.86%966M | 17.78%1.04B | 4.63%882M | 22.88%897M | 11.60%904M | 11.60%904M | 31.01%883M | 46.35%843M |
| Current debt and capital lease obligation | -3.80%329M | -27.04%367M | -27.04%367M | -63.08%353M | -54.06%453M | -60.82%342M | -12.98%503M | -12.98%503M | -36.27%956M | -42.31%986M |
| -Current debt | -92.00%4M | -94.68%10M | -94.68%10M | -97.85%14M | -75.87%160M | -90.69%50M | -19.31%188M | -19.31%188M | -45.06%651M | -53.54%663M |
| -Current capital lease obligation | 11.30%325M | 13.33%357M | 13.33%357M | 11.15%339M | -9.29%293M | -13.10%292M | -8.70%315M | -8.70%315M | -3.17%305M | 14.54%323M |
| Other current liabilities | --1M | 45.82%802M | 45.82%802M | ---1M | 200.00%1M | ---- | -23.93%550M | -23.93%550M | ---- | -200.00%-1M |
| Current liabilities | 7.04%10.54B | 10.21%11B | 10.21%11B | -0.51%11.3B | -2.87%10.37B | -4.92%9.85B | -1.27%9.98B | -1.27%9.98B | 6.13%11.35B | 0.13%10.68B |
| Non current liabilities | ||||||||||
| Long term provisions | 60.24%133M | 13.00%113M | 13.00%113M | 50.00%141M | -11.70%83M | -29.66%83M | -16.67%100M | -16.67%100M | -19.66%94M | -28.79%94M |
| Long term debt and capital lease obligation | 42.82%1.17B | 41.09%1.14B | 41.09%1.14B | 47.10%1.22B | 47.39%1.21B | 0.61%822M | 6.46%808M | 6.46%808M | 10.25%828M | 19.80%823M |
| -Long term debt | -57.73%41M | -61.46%37M | -61.46%37M | -28.93%86M | -23.01%87M | 0.00%97M | 3.23%96M | 3.23%96M | 53.16%121M | 73.85%113M |
| -Long term capital lease obligation | 56.28%1.13B | 54.92%1.1B | 54.92%1.1B | 60.11%1.13B | 58.59%1.13B | 0.69%725M | 6.91%712M | 6.91%712M | 5.21%707M | 14.15%710M |
| Derivative product liabilities | -80.00%1M | -95.45%1M | -95.45%1M | -81.08%7M | -40.00%9M | -70.59%5M | 100.00%22M | 100.00%22M | 37.04%37M | -62.50%15M |
| Other non current liabilities | ---1M | --3M | --3M | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 45.41%2.22B | 39.69%2.15B | 39.69%2.15B | 52.68%1.99B | 46.15%1.94B | 9.64%1.52B | 14.87%1.54B | 14.87%1.54B | -2.39%1.31B | 0.99%1.33B |
| Total liabilities | 12.18%12.76B | 14.15%13.14B | 14.15%13.14B | 4.98%13.29B | 2.55%12.31B | -3.20%11.37B | 0.62%11.52B | 0.62%11.52B | 5.18%12.66B | 0.23%12B |
| Shareholders'equity | ||||||||||
| Share capital | 9.94%1.05B | 0.00%5M | 0.00%5M | -49.05%430M | 15.83%966M | 16.02%956M | 0.00%5M | 0.00%5M | 19.89%844M | 20.35%834M |
| -common stock | 9.94%1.05B | 0.00%5M | 0.00%5M | -49.05%430M | 15.83%966M | 16.02%956M | 0.00%5M | 0.00%5M | 19.89%844M | 20.35%834M |
| Retained earnings | 37.29%2.42B | 34.05%2.23B | 34.05%2.23B | 57.28%2.22B | 18.87%1.47B | 9.37%1.76B | 11.97%1.67B | 11.97%1.67B | -1.67%1.41B | -11.81%1.24B |
| Paid-in capital | ---- | -40.49%560M | -40.49%560M | ---- | ---- | ---- | 16.17%941M | 16.17%941M | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | ---- | ---- | ---- | 0.00%-1M | ---1M |
| Total stockholders'equity | 27.17%3.52B | 11.28%2.9B | 11.28%2.9B | 20.33%2.74B | 20.74%2.51B | 13.10%2.77B | 12.18%2.61B | 12.18%2.61B | 7.27%2.27B | 0.43%2.08B |
| Noncontrolling interests | 19.74%1.03B | 18.82%1.05B | 18.82%1.05B | 15.42%898M | 6.92%819M | 2.74%861M | 0.23%882M | 0.23%882M | -8.90%778M | -7.49%766M |
| Total equity | 25.41%4.56B | 13.19%3.95B | 13.19%3.95B | 19.08%3.63B | 17.02%3.33B | 10.46%3.63B | 8.90%3.49B | 8.90%3.49B | 2.62%3.05B | -1.83%2.84B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |