Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -12.05%6.36B | 14.18%6.98B | 14.18%6.98B | -7.89%6.26B | -11.25%5.34B | 19.37%7.24B | -7.45%6.11B | -7.45%6.11B | -28.10%6.79B | -11.71%6.02B |
| -Cash and cash equivalents | -6.85%5.88B | 15.87%6.5B | 15.87%6.5B | 0.75%5.26B | 14.14%4.9B | 13.19%6.31B | -0.50%5.61B | -0.50%5.61B | -40.87%5.22B | -25.13%4.29B |
| -Short-term investments | -47.52%486M | -4.54%484M | -4.54%484M | -36.60%996M | -74.52%439M | 90.14%926M | -47.79%507M | -47.79%507M | 155.03%1.57B | 59.54%1.72B |
| Receivables | 10.16%7.05B | -13.17%5.81B | -13.17%5.81B | 19.29%5.74B | 7.42%5.7B | 17.26%6.4B | 22.31%6.7B | 22.31%6.7B | -15.09%4.82B | 17.13%5.31B |
| -Accounts receivable | 10.16%7.05B | -13.17%5.81B | -13.17%5.81B | 19.29%5.74B | 7.42%5.7B | 17.26%6.4B | 22.31%6.7B | 22.31%6.7B | -15.09%4.82B | 17.13%5.31B |
| Inventory | 3.58%1.91B | 3.54%1.87B | 3.54%1.87B | 15.04%1.72B | 31.10%1.9B | 27.79%1.84B | 29.40%1.81B | 29.40%1.81B | 12.82%1.5B | 17.07%1.45B |
| Other current assets | -36.51%906M | -15.94%865M | -15.94%865M | 145.52%2.16B | 3.95%1B | 88.01%1.43B | 20.77%1.03B | 20.77%1.03B | 19.38%881M | 4.79%963M |
| Total current assets | -4.00%16.23B | -0.73%15.53B | -0.73%15.53B | 13.59%15.88B | 1.49%13.94B | 23.21%16.91B | 9.19%15.65B | 9.19%15.65B | -18.61%13.98B | 1.73%13.73B |
| Non current assets | ||||||||||
| Net PPE | -1.25%93.14B | -1.18%93.24B | -1.18%93.24B | 32.20%93.5B | 35.62%95.24B | 34.92%94.32B | 34.71%94.36B | 34.71%94.36B | 7.88%70.73B | 7.29%70.23B |
| -Gross PPE | 5.27%186.6B | 4.68%183.64B | 4.68%183.64B | 20.50%181.01B | 22.68%181.73B | 21.74%177.26B | 21.48%175.43B | 21.48%175.43B | 9.49%150.21B | 9.75%148.14B |
| -Accumulated depreciation | -12.68%-93.46B | -11.50%-90.4B | -11.50%-90.4B | -10.10%-87.51B | -11.01%-86.49B | -9.57%-82.94B | -9.02%-81.07B | -9.02%-81.07B | -10.96%-79.48B | -12.06%-77.91B |
| Investments and advances | -84.00%1.6B | 3.27%10.08B | 3.27%10.08B | 9.60%10.07B | 11.36%10.36B | 9.59%10.01B | 8.56%9.76B | 8.56%9.76B | 5.28%9.19B | 7.96%9.3B |
| Non current accounts receivable | --8.72B | -2.65%110M | -2.65%110M | ---- | ---- | ---- | -20.98%113M | -20.98%113M | ---- | ---- |
| Other non current assets | 0.36%3.04B | 2.58%2.98B | 2.58%2.98B | 7.79%3.02B | 11.98%3.06B | 16.85%3.02B | 20.17%2.91B | 20.17%2.91B | 28.47%2.8B | 34.22%2.73B |
| Total non current assets | -0.79%106.5B | -0.68%106.41B | -0.68%106.41B | 28.86%106.59B | 32.09%108.66B | 31.51%107.35B | 31.30%107.13B | 31.30%107.13B | 8.17%82.72B | 8.09%82.26B |
| Total assets | -1.23%122.73B | -0.68%121.94B | -0.68%121.94B | 26.65%122.47B | 27.72%122.6B | 30.32%124.25B | 28.00%122.78B | 28.00%122.78B | 3.25%96.7B | 7.13%95.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.93%9.15B | -5.30%8.05B | -5.30%8.05B | 6.80%8.18B | 15.16%8.26B | 41.55%10.27B | 22.75%8.5B | 22.75%8.5B | 8.51%7.66B | 13.52%7.17B |
| -accounts payable | -4.52%7.02B | 2.88%6.22B | 2.88%6.22B | 20.33%6.25B | 26.40%6.52B | 43.03%7.35B | 18.12%6.04B | 18.12%6.04B | 0.91%5.19B | 11.46%5.16B |
| -Total tax payable | -27.06%2.13B | -25.41%1.84B | -25.41%1.84B | -21.59%1.94B | -13.59%1.74B | 37.95%2.92B | 35.84%2.46B | 35.84%2.46B | 28.87%2.47B | 19.15%2.02B |
| Current accrued expenses | 3.83%1.87B | 17.69%1.76B | 17.69%1.76B | 54.09%1.79B | 21.07%1.6B | 29.48%1.8B | 21.89%1.5B | 21.89%1.5B | -31.87%1.16B | -26.40%1.32B |
| Current debt and capital lease obligation | 75.16%1.07B | -1.45%1.02B | -1.45%1.02B | -22.68%1.02B | -68.45%414M | -45.37%608M | -3.63%1.04B | -3.63%1.04B | 49.15%1.31B | 49.26%1.31B |
| -Current debt | 75.16%1.07B | -3.90%714M | -3.90%714M | -22.68%1.02B | -68.45%414M | -45.37%608M | -5.11%743M | -5.11%743M | 49.15%1.31B | 49.26%1.31B |
| -Current capital lease obligation | ---- | 4.79%306M | 4.79%306M | ---- | ---- | ---- | 0.34%292M | 0.34%292M | ---- | ---- |
| Current liabilities | -5.57%12.59B | -1.25%11.97B | -1.25%11.97B | 11.56%12.01B | 6.41%10.99B | 31.15%13.33B | 21.18%12.12B | 21.18%12.12B | 4.13%10.77B | 8.13%10.32B |
| Non current liabilities | ||||||||||
| Long term provisions | 2.70%8.37B | 1.55%8.21B | 1.55%8.21B | 12.63%8.26B | 13.64%8.23B | 14.07%8.15B | 12.04%8.09B | 12.04%8.09B | 14.19%7.34B | 13.86%7.24B |
| Long term debt and capital lease obligation | -3.94%22.26B | -3.71%22.42B | -3.71%22.42B | 32.23%22.47B | 35.65%23.12B | 33.93%23.18B | 30.38%23.29B | 30.38%23.29B | -6.56%16.99B | 9.48%17.04B |
| -Long term debt | -3.94%22.26B | -3.14%21.93B | -3.14%21.93B | 32.23%22.47B | 35.65%23.12B | 33.93%23.18B | 32.99%22.64B | 32.99%22.64B | -6.56%16.99B | 9.48%17.04B |
| -Long term capital lease obligation | ---- | -23.61%495M | -23.61%495M | ---- | ---- | ---- | -22.67%648M | -22.67%648M | ---- | ---- |
| Non current deferred liabilities | 7.89%12.39B | 7.10%12.24B | 7.10%12.24B | 34.75%12.11B | 31.80%11.77B | 30.85%11.48B | 29.65%11.43B | 29.65%11.43B | 7.94%8.99B | 11.06%8.93B |
| Employee benefits | -5.51%944M | -5.19%969M | -5.19%969M | 0.53%950M | 0.91%999M | 3.31%999M | 1.29%1.02B | 1.29%1.02B | -1.15%945M | 0.92%990M |
| Other non current liabilities | -13.06%1.64B | -19.57%1.64B | -19.57%1.64B | -2.45%1.75B | 11.91%1.94B | 12.62%1.88B | 17.23%2.03B | 17.23%2.03B | 6.85%1.8B | 9.15%1.73B |
| Total non current liabilities | -0.19%45.6B | -0.83%45.48B | -0.83%45.48B | 26.31%45.54B | 28.16%46.04B | 27.40%45.69B | 25.16%45.86B | 25.16%45.86B | 1.36%36.05B | 10.45%35.93B |
| Total liabilities | -1.41%58.18B | -0.92%57.45B | -0.92%57.45B | 22.92%57.55B | 23.30%57.03B | 28.23%59.02B | 24.31%57.98B | 24.31%57.98B | 1.99%46.82B | 9.92%46.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23M | 0.00%23M | 0.00%23M | 9.52%23M | 9.52%23M | 9.52%23M | 9.52%23M | 9.52%23M | 0.00%21M | 0.00%21M |
| -common stock | 0.00%23M | 0.00%23M | 0.00%23M | 9.52%23M | 9.52%23M | 9.52%23M | 9.52%23M | 9.52%23M | 0.00%21M | 0.00%21M |
| Retained earnings | 4.94%70.02B | 6.16%68.86B | 6.16%68.86B | 7.88%68.46B | 8.66%67.71B | 9.57%66.72B | 9.45%64.87B | 9.45%64.87B | 11.43%63.46B | 12.30%62.31B |
| Paid-in capital | 0.27%77.76B | 0.26%77.73B | 0.26%77.73B | 26.49%77.7B | 26.49%77.64B | 26.52%77.55B | 26.47%77.53B | 26.47%77.53B | 0.27%61.43B | 0.35%61.38B |
| Less: Treasury stock | 6.28%77.23B | 7.12%76.22B | 7.12%76.22B | 8.68%75.19B | 8.67%73.9B | 8.50%72.67B | 8.40%71.15B | 8.40%71.15B | 7.21%69.18B | 7.57%68.01B |
| Gains losses not affecting retained earnings | 5.72%-6.03B | 8.68%-5.91B | 8.68%-5.91B | -3.92%-6.07B | 0.99%-5.9B | -8.06%-6.39B | -14.10%-6.47B | -14.10%-6.47B | 1.95%-5.85B | -0.61%-5.96B |
| Total stockholders'equity | -1.07%64.54B | -0.48%64.49B | -0.48%64.49B | 30.16%64.92B | 31.82%65.57B | 32.26%65.24B | 31.49%64.8B | 31.49%64.8B | 4.47%49.88B | 4.66%49.75B |
| Total equity | -1.07%64.54B | -0.48%64.49B | -0.48%64.49B | 30.16%64.92B | 31.82%65.57B | 32.26%65.24B | 31.49%64.8B | 31.49%64.8B | 4.47%49.88B | 4.66%49.75B |
| 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 | -- | -- | -- |