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 | -13.52%1.87B | -13.52%1.87B | -11.49%1.8B | -11.19%2.17B | -11.19%2.17B | -12.69%2.04B | -13.51%2.44B | --2.44B | 4.11%2.33B | 13.29%2.82B |
| -Cash and cash equivalents | -10.98%1.74B | -10.98%1.74B | -16.10%1.61B | -12.47%1.96B | -12.47%1.96B | -11.27%1.91B | -14.98%2.24B | --2.24B | 16.73%2.16B | 10.59%2.63B |
| -Short-term investments | -37.32%131M | -37.32%131M | 59.68%198M | 2.96%209M | 2.96%209M | -29.94%124M | 6.84%203M | --203M | -55.08%177M | 71.17%190M |
| -Accounts receivable | 6.96%1.12B | 6.96%1.12B | 3.24%1.18B | 2.04%1.05B | 2.04%1.05B | 2.70%1.14B | 9.59%1.03B | --1.03B | 15.94%1.11B | 13.42%938M |
| -Taxes receivable | 13.47%219M | 13.47%219M | -2.12%185M | -1.03%193M | -1.03%193M | 30.34%189M | -19.75%195M | --195M | -43.58%145M | -15.03%243M |
| -Other receivables | -0.88%112M | -0.88%112M | -1.69%116M | 14.14%113M | 14.14%113M | -8.53%118M | -4.81%99M | --99M | -54.42%129M | -29.25%104M |
| Inventory | 8.03%148M | 8.03%148M | 3.55%146M | 19.13%137M | 19.13%137M | 11.02%141M | -13.53%115M | --115M | 45.98%127M | 58.33%133M |
| Prepaid assets | -28.00%90M | -28.00%90M | -12.75%130M | 0.00%125M | 0.00%125M | -10.24%149M | -1.57%125M | --125M | 5.06%166M | -1.55%127M |
| Restricted cash | 106.94%149M | 106.94%149M | --136M | -32.08%72M | -32.08%72M | ---- | --106M | --106M | --95M | ---- |
| Total current assets | -1.90%3.72B | -1.90%3.72B | -2.20%3.7B | -7.93%3.79B | -7.93%3.79B | -8.98%3.78B | -6.05%4.11B | --4.11B | 3.67%4.15B | 10.03%4.38B |
| Non current assets | ||||||||||
| Net PPE | 0.82%9.38B | 0.82%9.38B | 2.89%9.12B | 7.43%9.3B | 7.43%9.3B | 6.27%8.87B | 4.91%8.66B | --8.66B | 1.61%8.34B | 0.86%8.25B |
| -Gross PPE | 2.43%18.48B | 2.43%18.48B | 4.39%18.01B | 7.26%18.04B | 7.26%18.04B | 5.90%17.26B | 4.68%16.82B | --16.82B | 2.83%16.3B | 2.07%16.07B |
| -Accumulated depreciation | -4.15%-9.1B | -4.15%-9.1B | -5.98%-8.89B | -7.08%-8.74B | -7.08%-8.74B | -5.51%-8.39B | -4.44%-8.16B | ---8.16B | -4.14%-7.95B | -3.39%-7.81B |
| Goodwill and other intangible assets | 8.68%3.49B | 8.68%3.49B | 19.31%3.55B | 12.30%3.21B | 12.30%3.21B | 1.96%2.97B | -4.73%2.86B | --2.86B | -4.96%2.92B | -0.10%3B |
| -Goodwill | -6.28%433M | -6.28%433M | 97.31%440M | 111.93%462M | 111.93%462M | 1.83%223M | -1.36%218M | --218M | -4.37%219M | 0.00%221M |
| -Other intangible assets | 11.19%3.06B | 11.19%3.06B | 12.99%3.11B | 4.08%2.75B | 4.08%2.75B | 1.97%2.75B | -4.99%2.64B | --2.64B | -5.00%2.7B | -0.11%2.78B |
| Financial assets | -46.15%35M | -46.15%35M | -36.67%38M | 0.00%65M | 0.00%65M | -17.81%60M | 20.37%65M | --65M | 121.21%73M | --54M |
| Other non current assets | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | --2M |
| Total non current assets | 0.98%16.55B | 0.98%16.55B | 1.34%16.3B | 5.44%16.39B | 5.44%16.39B | 8.00%16.09B | 7.47%15.55B | --15.55B | 3.23%14.9B | 0.58%14.47B |
| Total assets | 0.44%20.27B | 0.44%20.27B | 0.67%20B | 2.64%20.18B | 2.64%20.18B | 4.30%19.87B | 4.32%19.66B | --19.66B | 3.32%19.05B | 2.63%18.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.07%945M | 1.07%945M | 2.00%969M | -18.20%935M | -18.20%935M | -29.53%950M | 12.83%1.14B | --1.14B | 20.90%1.35B | 15.77%1.01B |
| -accounts payable | 2.78%812M | 2.78%812M | -3.24%687M | -22.62%790M | -22.62%790M | -16.67%710M | 12.32%1.02B | --1.02B | 11.37%852M | 15.80%909M |
| -Total tax payable | -8.28%133M | -8.28%133M | 17.50%282M | 18.85%145M | 18.85%145M | 20.00%240M | 17.31%122M | --122M | 19.76%200M | 15.56%104M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.75%296M | ---- |
| Current provisions | 23.53%21M | 23.53%21M | -34.78%15M | -55.26%17M | -55.26%17M | 91.67%23M | 533.33%38M | --38M | 100.00%12M | -75.00%6M |
| Current debt and capital lease obligation | 2.55%1.29B | 2.55%1.29B | -51.11%507M | -4.27%1.26B | -4.27%1.26B | -41.84%1.04B | 6.33%1.31B | --1.31B | 107.33%1.78B | 5.47%1.23B |
| -Current debt | 2.27%1.26B | 2.27%1.26B | -52.93%482M | -4.70%1.24B | -4.70%1.24B | -42.21%1.02B | 5.96%1.3B | --1.3B | 108.47%1.77B | 5.61%1.22B |
| -Current capital lease obligation | 21.05%23M | 21.05%23M | 92.31%25M | 35.71%19M | 35.71%19M | 18.18%13M | 55.56%14M | --14M | 10.00%11M | -10.00%9M |
| Other current liabilities | -2.09%422M | -2.09%422M | 9.51%472M | 25.29%431M | 25.29%431M | --431M | 19.86%344M | --344M | ---- | 67.84%287M |
| Current liabilities | 3.87%4.16B | 3.87%4.16B | -17.72%3.29B | -5.28%4B | -5.28%4B | -5.70%4B | 24.56%4.23B | --4.23B | 48.15%4.24B | 8.03%3.39B |
| Non current liabilities | ||||||||||
| Long term provisions | -27.45%37M | -27.45%37M | -16.00%42M | 4.08%51M | 4.08%51M | -12.28%50M | -12.50%49M | --49M | -14.93%57M | -58.82%56M |
| Long term debt and capital lease obligation | -2.09%8.7B | -2.09%8.7B | 8.56%9.53B | 4.42%8.89B | 4.42%8.89B | 4.91%8.78B | -2.86%8.51B | --8.51B | -9.09%8.37B | -3.78%8.76B |
| -Long term debt | -2.74%8.5B | -2.74%8.5B | 7.41%9.32B | 3.85%8.74B | 3.85%8.74B | 4.81%8.68B | -3.08%8.41B | --8.41B | -9.18%8.28B | -3.72%8.68B |
| -Long term capital lease obligation | 35.57%202M | 35.57%202M | 106.93%209M | 53.61%149M | 53.61%149M | 14.77%101M | 19.75%97M | --97M | 1.15%88M | -10.00%81M |
| Derivative product liabilities | --27M | --27M | --85M | --0 | --0 | --0 | 900.00%10M | --10M | --0 | -97.37%1M |
| Preferred securities outside stock equity | --0 | --0 | -6.90%54M | 8.93%61M | 8.93%61M | 9.43%58M | -70.05%56M | --56M | -59.54%53M | 55.83%187M |
| Other non current liabilities | 15.37%803M | 15.37%803M | 26.52%835M | 8.07%696M | 8.07%696M | -1.49%660M | -9.93%644M | --644M | -11.26%670M | -7.02%715M |
| Total non current liabilities | 0.37%10.7B | 0.37%10.7B | 11.24%11.63B | 5.20%10.67B | 5.20%10.67B | 4.16%10.45B | -4.34%10.14B | --10.14B | -8.96%10.04B | -4.06%10.6B |
| Total liabilities | 1.32%14.86B | 1.32%14.86B | 3.22%14.92B | 2.12%14.67B | 2.12%14.67B | 1.23%14.45B | 2.67%14.36B | --14.36B | 2.82%14.28B | -1.38%13.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | --297M | 0.00%297M | 0.00%297M |
| -common stock | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | --297M | 0.00%297M | 0.00%297M |
| Retained earnings | 1.99%3.89B | 1.99%3.89B | -3.89%3.63B | 0.18%3.81B | 0.18%3.81B | 11.55%3.78B | 11.68%3.81B | --3.81B | 11.24%3.39B | 16.08%3.41B |
| Paid-in capital | 0.00%543M | 0.00%543M | 0.00%543M | 0.00%543M | 0.00%543M | 0.00%543M | 0.00%543M | --543M | 0.00%543M | 0.00%543M |
| Less: Treasury stock | -92.86%2M | -92.86%2M | 0.00%29M | -6.67%28M | -6.67%28M | -23.68%29M | -25.00%30M | --30M | 3,700.00%38M | 3,900.00%40M |
| Other equity interest | -81.43%-381M | -81.43%-381M | -73.02%-372M | 17.00%-210M | 17.00%-210M | -4.88%-215M | -38.25%-253M | ---253M | -115.79%-205M | 29.34%-183M |
| Total stockholders'equity | -1.56%4.35B | -1.56%4.35B | -6.95%4.07B | 1.19%4.42B | 1.19%4.42B | 9.79%4.37B | 8.40%4.36B | --4.36B | 5.15%3.98B | 14.48%4.03B |
| Noncontrolling interests | -3.37%1.06B | -3.37%1.06B | -2.78%1.01B | 17.45%1.1B | 17.45%1.1B | 32.19%1.04B | 12.53%934M | --934M | 3.54%789M | 25.76%830M |
| Total equity | -1.92%5.41B | -1.92%5.41B | -6.15%5.08B | 4.06%5.51B | 4.06%5.51B | 13.50%5.42B | 9.10%5.3B | --5.3B | 4.88%4.77B | 16.26%4.86B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |