Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.17%10.46B | 5.86%10.46B | 43.91%12.45B | 18.71%9.76B | 20.18%9.88B | 36.35%8.65B | 27.34%8.22B | --8.22B | 15.00%6.34B | 40.41%6.45B |
| -Cash and cash equivalents | 7.12%10.42B | 5.81%10.42B | 43.91%12.42B | 18.42%9.73B | 19.89%9.85B | 36.04%8.63B | 27.34%8.22B | --8.22B | 15.00%6.34B | 40.41%6.45B |
| -Short-term investments | 26.00%30.13M | 26.00%30.13M | 44.43%28.41M | --23.91M | --23.91M | --19.67M | ---- | ---- | ---- | ---- |
| -Accounts receivable | 64.32%217.01M | 64.32%217.01M | 3.90%155.41M | -1.65%132.06M | -1.65%132.06M | 24.35%149.57M | 50.28%134.27M | --134.27M | 23.17%120.28M | 57.16%89.35M |
| -Taxes receivable | -21.44%6.63M | -21.44%6.63M | -58.44%3.78M | 15.36%8.43M | 15.36%8.43M | -22.50%9.1M | -41.26%7.31M | --7.31M | -84.77%11.74M | 84.07%12.45M |
| -Other receivables | -14.75%561.68M | -14.75%561.68M | 12.22%616.99M | 34.45%658.85M | 34.45%658.85M | 30.14%549.79M | 32.77%490.05M | --490.05M | 17.97%422.48M | -41.71%369.1M |
| Inventory | -22.92%76.96M | -22.92%76.96M | -23.20%66.95M | -4.45%99.85M | -4.45%99.85M | -27.56%87.17M | 18.90%104.5M | --104.5M | 121.14%120.33M | 297.01%87.89M |
| Restricted cash | 59.73%372.42M | 230.63%372.42M | -3.61%102.5M | 162.39%233.16M | 26.76%112.64M | 54.77%106.34M | 29.60%88.86M | --88.86M | 0.65%68.71M | 248.86%68.56M |
| Total current assets | 7.36%11.69B | 7.36%11.69B | 40.22%13.39B | 20.40%10.89B | 20.40%10.89B | 34.77%9.55B | 27.71%9.04B | --9.04B | 14.83%7.09B | 32.73%7.08B |
| Non current assets | ||||||||||
| Net PPE | 14.91%468.98M | 14.91%468.98M | 12.15%434.07M | 11.88%408.14M | 11.88%408.14M | 8.81%387.04M | 13.13%364.8M | --364.8M | 36.18%355.71M | 60.40%322.47M |
| -Gross PPE | 25.37%887.81M | 57.57%887.81M | 23.30%782.6M | 25.47%708.14M | -0.17%563.43M | 18.74%634.72M | 21.25%564.4M | --564.4M | 43.16%534.53M | 60.65%465.49M |
| -Accumulated depreciation | -39.61%-418.83M | -169.71%-418.83M | -40.72%-348.53M | -50.30%-300M | 22.20%-155.29M | -38.51%-247.68M | -39.57%-199.6M | ---199.6M | -59.42%-178.82M | -61.22%-143.01M |
| Goodwill and other intangible assets | -11.75%7.5M | -11.75%7.5M | -3.13%8.4M | -2.93%8.5M | -2.93%8.5M | -8.63%8.67M | 7.58%8.76M | --8.76M | -6.21%9.49M | -17.28%8.14M |
| -Other intangible assets | -11.75%7.5M | --7.5M | ---- | -2.93%8.5M | ---- | ---- | 7.58%8.76M | ---- | ---- | -17.28%8.14M |
| Total non current assets | 5.57%567.05M | 5.57%567.05M | 3.35%547.16M | 2.26%537.14M | 2.26%537.14M | -4.68%529.42M | -2.58%525.25M | --525.25M | 16.13%555.41M | 22.39%539.15M |
| Total assets | 7.28%12.26B | 7.28%12.26B | 38.29%13.94B | 19.41%11.43B | 19.41%11.43B | 31.91%10.08B | 25.56%9.57B | --9.57B | 14.92%7.64B | 31.94%7.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.82%6.57B | -5.60%6.57B | 43.85%9.01B | 12.01%6.83B | 12.73%6.96B | 34.81%6.27B | 25.13%6.1B | --6.18B | 7.97%4.65B | 32.54%4.88B |
| -accounts payable | 2.73%36.17M | -85.77%36.17M | 36.15%254.13M | 149.56%35.21M | 50.92%254.14M | 22.55%186.65M | -29.17%14.11M | --168.4M | 13.70%152.31M | 121.63%19.92M |
| -Total tax payable | 44.86%164.99M | 590.24%164.99M | -52.99%26.07M | -14.61%113.9M | -63.69%23.9M | 503.17%55.45M | 122.18%133.38M | --65.83M | 210.16%9.19M | -2.06%60.03M |
| -Other payable | -4.68%6.37B | -4.68%6.37B | 44.98%8.73B | 12.28%6.68B | 12.50%6.68B | 34.26%6.02B | 24.14%5.95B | --5.94B | 7.64%4.49B | 32.90%4.8B |
| Current debt and capital lease obligation | 25.78%69.1M | 25.78%69.1M | 8.07%56.07M | 8.43%54.94M | 8.43%54.94M | 21.76%51.88M | 52.61%50.67M | --50.67M | 57.64%42.61M | 44.37%33.2M |
| -Current capital lease obligation | 25.78%69.1M | 25.78%69.1M | 8.07%56.07M | 8.43%54.94M | 8.43%54.94M | 21.76%51.88M | 52.61%50.67M | --50.67M | 57.64%42.61M | 44.37%33.2M |
| Current liabilities | -3.28%6.79B | -3.28%6.79B | 43.55%9.07B | 12.54%7.02B | 12.70%7.02B | 34.69%6.32B | 25.18%6.24B | --6.23B | 8.28%4.69B | 33.13%4.98B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.74%183.27M | 5.74%183.27M | 6.51%191.47M | 0.54%173.32M | 0.54%173.32M | 9.27%179.77M | 1.49%172.4M | --172.4M | 10.57%164.51M | 41.60%169.87M |
| -Long term capital lease obligation | 5.74%183.27M | 5.74%183.27M | 6.51%191.47M | 0.54%173.32M | 0.54%173.32M | 9.27%179.77M | 1.49%172.4M | --172.4M | 10.57%164.51M | 41.60%169.87M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | -96.40%1.42M | -96.00%1.4M | --1.4M | -19.31%39.54M | -57.16%35M |
| Other non current liabilities | -91.17%171K | -91.17%171K | -32.84%1.09M | 23.86%1.94M | 23.86%1.94M | -42.08%1.62M | -76.82%1.56M | --1.56M | -31.17%2.8M | 20.37%6.74M |
| Total non current liabilities | 4.55%184.06M | 4.55%184.06M | 4.36%193.49M | -3.17%176.06M | -3.17%176.06M | -14.30%185.42M | -18.45%181.82M | --181.82M | -0.04%216.35M | -0.32%222.96M |
| Total liabilities | -3.09%6.97B | -3.09%6.97B | 42.44%9.26B | 12.10%7.19B | 12.25%7.19B | 32.53%6.5B | 23.31%6.42B | --6.41B | 7.88%4.91B | 31.25%5.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%315K | 0.00%315K | 1.29%315K | 1.61%315K | 1.61%315K | 0.32%311K | 0.00%310K | --310K | 0.00%310K | 0.00%310K |
| -common stock | 0.00%315K | 0.00%315K | 1.29%315K | 1.61%315K | 1.61%315K | 0.32%311K | 0.00%310K | --310K | 0.00%310K | 0.00%310K |
| Retained earnings | 30.43%4.58B | 30.08%4.58B | 33.10%4B | 34.90%3.51B | 34.81%3.52B | 37.50%3.01B | 36.42%2.6B | --2.61B | 35.04%2.19B | 42.63%1.91B |
| Paid-in capital | 12.22%656.87M | 12.22%656.87M | 47.14%614.93M | 50.07%585.33M | 50.07%585.33M | 11.45%417.92M | 10.68%390.04M | --390.04M | 9.98%374.99M | 4.97%352.4M |
| Other equity interest | -8.49%108.48M | -8.49%108.48M | -26.55%108.37M | -21.74%118.55M | -21.74%118.55M | -9.00%147.54M | 0.78%151.47M | --151.47M | --162.13M | 17.68%150.3M |
| Total stockholders'equity | 24.91%5.29B | 24.91%5.29B | 30.74%4.68B | 34.30%4.23B | 33.92%4.23B | 30.79%3.58B | 30.41%3.15B | --3.16B | 30.17%2.73B | 33.45%2.42B |
| Total equity | 24.91%5.29B | 24.91%5.29B | 30.74%4.68B | 34.30%4.23B | 33.92%4.23B | 30.79%3.58B | 30.41%3.15B | --3.16B | 30.17%2.73B | 33.45%2.42B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |