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 | 260.31%1.98B | 14.22%758.2M | 14.22%758.2M | -0.37%587.8M | 12.53%575.5M | 8.50%549M | 21.33%663.8M | 21.33%663.8M | 27.32%590M | 1.25%511.4M |
| -Cash and cash equivalents | 260.31%1.98B | 26.30%648.4M | 26.30%648.4M | -0.37%587.8M | 12.53%575.5M | 8.50%549M | 23.98%513.4M | 23.98%513.4M | 27.32%590M | 1.25%511.4M |
| -Short-term investments | ---- | -26.99%109.8M | -26.99%109.8M | ---- | ---- | ---- | 13.08%150.4M | 13.08%150.4M | ---- | ---- |
| -Accounts receivable | -36.49%809.8M | -16.65%1.11B | -16.65%1.11B | -7.58%1.12B | -2.09%1.18B | 2.96%1.28B | 2.21%1.33B | 2.21%1.33B | -3.84%1.21B | -1.19%1.21B |
| -Taxes receivable | ---- | -36.40%61.5M | -36.40%61.5M | ---- | ---- | ---- | 655.47%96.7M | 655.47%96.7M | ---- | ---- |
| -Other receivables | -28.84%281M | 8.24%132.7M | 8.24%132.7M | 0.60%433.6M | -6.46%402.6M | -2.54%394.9M | -9.12%122.6M | -9.12%122.6M | 13.57%431M | 22.48%430.4M |
| Inventory | -0.61%583.6M | -5.71%565.2M | -5.71%565.2M | -9.62%528M | -3.29%561.9M | 2.96%587.2M | -4.51%599.4M | -4.51%599.4M | -5.36%584.2M | -5.36%581M |
| Prepaid assets | ---- | 17.88%161.5M | 17.88%161.5M | ---- | ---- | ---- | 8.30%137M | 8.30%137M | ---- | ---- |
| Total current assets | 300.04%11.23B | 31.39%3.88B | 31.39%3.88B | 29.98%3.66B | -0.29%2.72B | 3.17%2.81B | 7.24%2.95B | 7.24%2.95B | 3.56%2.81B | 1.41%2.73B |
| Non current assets | ||||||||||
| Net PPE | -21.12%628.2M | -7.71%741.7M | -7.71%741.7M | -2.96%759.7M | -4.56%767.7M | -0.66%796.4M | 0.37%803.7M | 0.37%803.7M | -3.03%782.9M | 0.41%804.4M |
| -Gross PPE | -21.12%628.2M | -4.90%1.74B | -4.90%1.74B | -2.96%759.7M | -4.56%767.7M | -0.66%796.4M | 1.75%1.83B | 1.75%1.83B | -3.03%782.9M | 0.41%804.4M |
| -Accumulated depreciation | ---- | 2.70%-996.1M | 2.70%-996.1M | ---- | ---- | ---- | -2.86%-1.02B | -2.86%-1.02B | ---- | ---- |
| Goodwill and other intangible assets | -60.70%5.43B | -11.85%12.14B | -11.85%12.14B | -6.49%12.2B | -1.38%13.24B | 4.65%13.82B | 5.95%13.77B | 5.95%13.77B | -2.70%13.05B | 2.52%13.42B |
| -Goodwill | ---- | -11.41%9B | -11.41%9B | ---- | ---- | ---- | 5.64%10.16B | 5.64%10.16B | ---- | ---- |
| -Other intangible assets | ---- | -13.08%3.14B | -13.08%3.14B | ---- | ---- | ---- | 6.84%3.61B | 6.84%3.61B | ---- | ---- |
| Other non current assets | ---- | ---100K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -54.76%6.77B | -11.20%13.23B | -11.20%13.23B | -6.19%13.29B | -1.37%14.35B | 4.45%14.96B | 5.43%14.9B | 5.43%14.9B | -2.75%14.17B | 2.38%14.55B |
| Total assets | 1.29%17.99B | -4.16%17.11B | -4.16%17.11B | -0.20%16.95B | -1.20%17.07B | 4.25%17.76B | 5.73%17.85B | 5.73%17.85B | -1.76%16.98B | 2.22%17.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.95%262.6M | -1.46%418.6M | -1.46%418.6M | 5.46%278M | 1.41%287.9M | 5.06%282.2M | 41.13%424.8M | 41.13%424.8M | -2.62%263.6M | -6.70%283.9M |
| -accounts payable | -6.95%262.6M | -0.49%326.7M | -0.49%326.7M | 5.46%278M | 1.41%287.9M | 5.06%282.2M | 13.80%328.3M | 13.80%328.3M | -2.62%263.6M | -6.70%283.9M |
| -Total tax payable | ---- | -4.69%79.3M | -4.69%79.3M | ---- | ---- | ---- | 1,180.00%83.2M | 1,180.00%83.2M | ---- | ---- |
| -Other payable | ---- | -5.26%12.6M | -5.26%12.6M | ---- | ---- | ---- | 121.67%13.3M | 121.67%13.3M | ---- | ---- |
| Current provisions | 106.99%160M | 64.47%119.9M | 64.47%119.9M | 64.81%151.3M | -46.32%62M | -41.22%77.3M | -54.27%72.9M | -54.27%72.9M | -53.85%91.8M | 240.71%115.5M |
| Current debt and capital lease obligation | -29.89%1B | 132.28%1.7B | 132.28%1.7B | 35.70%1.52B | 42.61%1.53B | 74.07%1.43B | -33.54%730.9M | -33.54%730.9M | -1.48%1.12B | -24.78%1.07B |
| -Current debt | -29.72%958.2M | 145.74%1.64B | 145.74%1.64B | 38.06%1.46B | 45.33%1.47B | 79.60%1.36B | -35.83%667.5M | -35.83%667.5M | -1.73%1.06B | -26.01%1.01B |
| -Current capital lease obligation | -33.44%42.4M | -9.46%57.4M | -9.46%57.4M | -5.05%58.3M | -1.94%60.5M | 4.94%63.7M | 6.55%63.4M | 6.55%63.4M | 3.19%61.4M | 3.52%61.7M |
| Other current liabilities | 4.87%314.6M | -16.32%139.5M | -16.32%139.5M | -7.08%296.4M | 5.28%321.3M | -4.94%300M | -12.63%166.7M | -12.63%166.7M | 1.98%319M | -4.83%305.2M |
| Current liabilities | -3.93%3.26B | 37.75%3.83B | 37.75%3.83B | 17.99%3.53B | 14.75%3.46B | 22.71%3.39B | -9.87%2.78B | -9.87%2.78B | -4.24%2.99B | -8.42%3.02B |
| Non current liabilities | ||||||||||
| Long term provisions | 962.50%68M | -6.56%5.7M | -6.56%5.7M | -11.59%6.1M | -14.08%6.1M | -24.71%6.4M | -24.69%6.1M | -24.69%6.1M | -14.81%6.9M | -23.66%7.1M |
| Long term debt and capital lease obligation | -13.63%2.25B | -22.05%2.42B | -22.05%2.42B | -7.69%2.75B | -6.71%2.87B | -14.18%2.61B | 3.90%3.1B | 3.90%3.1B | -4.98%2.98B | 6.30%3.08B |
| -Long term debt | -12.21%2.16B | -22.59%2.29B | -22.59%2.29B | -7.85%2.62B | -6.67%2.73B | -14.59%2.46B | 4.52%2.96B | 4.52%2.96B | -4.88%2.84B | 6.78%2.93B |
| -Long term capital lease obligation | -37.84%89.7M | -10.75%125.4M | -10.75%125.4M | -4.42%132M | -7.61%135.9M | -6.54%144.3M | -7.57%140.5M | -7.57%140.5M | -7.07%138.1M | -2.39%147.1M |
| Other non current liabilities | -76.48%29M | -49.14%62.3M | -49.14%62.3M | -51.79%63.2M | -53.26%69.5M | -11.10%123.3M | -1.53%122.5M | -1.53%122.5M | -13.12%131.1M | -3.06%148.7M |
| Total non current liabilities | -20.89%2.67B | -22.00%3.02B | -22.00%3.02B | -9.17%3.4B | -7.75%3.57B | -11.30%3.38B | 3.23%3.87B | 3.23%3.87B | -6.43%3.75B | 3.32%3.87B |
| Total liabilities | -12.39%5.93B | 2.96%6.85B | 2.96%6.85B | 2.89%6.94B | 2.10%7.03B | 3.01%6.77B | -2.68%6.65B | -2.68%6.65B | -5.47%6.74B | -2.17%6.88B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%85.8M | 0.00%85.8M | ---- | ---- | ---- | 0.00%85.8M | 0.00%85.8M | ---- | ---- |
| -common stock | ---- | 0.00%85.8M | 0.00%85.8M | ---- | ---- | ---- | 0.00%85.8M | 0.00%85.8M | ---- | ---- |
| Retained earnings | ---- | 3.64%7.04B | 3.64%7.04B | ---- | ---- | ---- | 10.09%6.79B | 10.09%6.79B | ---- | ---- |
| Paid-in capital | ---- | 0.00%3.38B | 0.00%3.38B | ---- | ---- | ---- | 0.00%3.38B | 0.00%3.38B | ---- | ---- |
| Total stockholders'equity | 9.80%12.03B | -8.41%10.22B | -8.41%10.22B | -2.25%9.98B | -3.40%10.01B | 5.01%10.95B | 11.45%11.16B | 11.45%11.16B | 0.86%10.21B | 5.42%10.37B |
| Noncontrolling interests | -12.81%32M | -3.41%34M | -3.41%34M | 0.32%31.7M | 1.95%31.3M | 7.94%36.7M | 9.32%35.2M | 9.32%35.2M | -3.95%31.6M | -13.03%30.7M |
| Total equity | 9.72%12.06B | -8.39%10.26B | -8.39%10.26B | -2.24%10.01B | -3.39%10.04B | 5.02%10.99B | 11.45%11.2B | 11.45%11.2B | 0.85%10.24B | 5.36%10.4B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |