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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.33%40.63M | -43.33%40.63M | -47.42%41.35M | -24.75%78.81M | -63.30%68.67M | -65.88%71.7M | -65.88%71.7M | -70.27%78.64M | -69.35%104.72M | -46.94%187.12M |
| -Cash and cash equivalents | -43.33%40.63M | -43.33%40.63M | -47.42%41.35M | -24.75%78.81M | -63.30%68.67M | -65.88%71.7M | -65.88%71.7M | -70.27%78.64M | -69.35%104.72M | -46.94%187.12M |
| Receivables | 8.93%180.78M | 8.93%180.78M | 2.61%184.63M | -5.63%185.98M | 31.75%244.74M | 133.20%165.97M | 133.20%165.97M | 75.99%179.92M | 129.31%197.07M | 95.30%185.76M |
| -Accounts receivable | 8.88%180.71M | 8.88%180.71M | 2.61%184.63M | -5.63%185.98M | 31.75%244.74M | 133.20%165.97M | 133.20%165.97M | 75.99%179.92M | 129.31%197.07M | 95.30%185.76M |
| -Related party accounts receivable | --72K | --72K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | 52.22%61.73M | 52.22%61.73M | 49.90%56.81M | 34.02%55.61M | 46.78%51.21M | 85.52%40.55M | 85.52%40.55M | 100.83%37.9M | 146.87%41.49M | 117.86%34.89M |
| Other current assets | 117.67%24.37M | 117.67%24.37M | -28.09%14.42M | -35.69%14.06M | -33.72%11.75M | -27.69%11.2M | -27.69%11.2M | 26.27%20.05M | 122.10%21.87M | 158.01%17.73M |
| Total current assets | 6.25%307.51M | 6.25%307.51M | -6.10%297.21M | -8.41%334.46M | -11.54%376.37M | -9.18%289.42M | -9.18%289.42M | -21.17%316.51M | -19.62%365.16M | -9.59%425.5M |
| Non current assets | ||||||||||
| Net PPE | 5.29%1.58B | 5.29%1.58B | 8.03%1.59B | 10.41%1.57B | 20.25%1.57B | 60.30%1.5B | 60.30%1.5B | 76.28%1.47B | 92.50%1.43B | 107.39%1.31B |
| -Gross PPE | 13.62%1.97B | 13.62%1.97B | 15.81%1.94B | 17.46%1.88B | 26.11%1.84B | 61.86%1.74B | 61.86%1.74B | 74.85%1.67B | 87.75%1.6B | 98.42%1.46B |
| -Accumulated depreciation | -67.40%-389.82M | -67.40%-389.82M | -72.15%-349.11M | -74.23%-308.44M | -76.44%-268.77M | -72.73%-232.87M | -72.73%-232.87M | -65.15%-202.79M | -56.60%-177.04M | -44.67%-152.33M |
| Goodwill and other intangible assets | 91.66%335.14M | 91.66%335.14M | 84.98%341.29M | 78.92%331.84M | 66.80%336.67M | 9,796.21%174.87M | 9,796.21%174.87M | --184.5M | --185.47M | --201.83M |
| -Goodwill | 121.60%152.9M | 121.60%152.9M | 108.34%156.71M | 82.57%137.33M | 49.49%136.29M | --69M | --69M | --75.22M | --75.22M | --91.17M |
| -Other intangible assets | 72.14%182.24M | 72.14%182.24M | 68.90%184.58M | 76.43%194.51M | 81.07%200.38M | 5,891.34%105.87M | 5,891.34%105.87M | --109.28M | --110.25M | --110.66M |
| Related parties assets | --72K | --72K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | -65.94%1.18M | -65.94%1.18M | -4.19%3.15M | -3.71%3.32M | 21.68%4.49M | 42.69%3.46M | 42.69%3.46M | -23.38%3.29M | -2.43%3.45M | 75.61%3.69M |
| Total non current assets | 14.12%1.92B | 14.12%1.92B | 16.57%1.93B | 18.25%1.91B | 26.46%1.92B | 78.50%1.68B | 78.50%1.68B | 97.79%1.66B | 116.97%1.61B | 139.16%1.51B |
| Total assets | 12.97%2.23B | 12.97%2.23B | 13.17%2.23B | 13.39%2.25B | 18.19%2.29B | 56.35%1.97B | 56.35%1.97B | 59.25%1.97B | 65.38%1.98B | 75.90%1.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -40.94%72.8M | -40.94%72.8M | -25.70%92.88M | -12.72%90.66M | 12.92%115.52M | 91.02%123.27M | 91.02%123.27M | 116.40%125.01M | 117.05%103.88M | 196.44%102.31M |
| -accounts payable | -41.89%69.17M | -41.89%69.17M | -25.59%92.84M | -12.71%90.58M | 13.11%115.46M | 95.49%119.02M | 95.49%119.02M | 116.92%124.77M | 117.62%103.76M | 197.47%102.07M |
| -Total tax payable | -10.52%3.6M | -10.52%3.6M | ---- | ---- | ---- | 19.24%4.02M | 19.24%4.02M | ---- | ---- | ---- |
| -Due to related parties current | -83.63%37K | -83.63%37K | -84.26%37K | -26.32%84K | -72.03%66K | -18.41%226K | -18.41%226K | -4.86%235K | -35.59%114K | 18.59%236K |
| Current accrued expenses | 49.47%72.49M | 49.47%72.49M | 9.27%74.8M | -0.70%72.11M | 52.29%66.14M | 134.12%48.5M | 134.12%48.5M | 76.27%68.46M | 41.33%72.62M | 14.87%43.43M |
| Current debt and capital lease obligation | -10.75%47.46M | -10.75%47.46M | -3.77%43.39M | 4.31%42.08M | 97.49%47.65M | 3,678.89%53.17M | 3,678.89%53.17M | --45.09M | 35.62%40.34M | -3.88%24.13M |
| -Current debt | -6.99%40.68M | -6.99%40.68M | 5.11%38.07M | 18.99%36.36M | 67.09%40.32M | --43.74M | --43.74M | --36.22M | 2.71%30.55M | -3.88%24.13M |
| -Current capital lease obligation | -28.19%6.77M | -28.19%6.77M | -40.01%5.32M | -41.53%5.72M | --7.34M | 570.43%9.43M | 570.43%9.43M | --8.87M | --9.79M | ---- |
| Current deferred liabilities | -81.90%1.4M | -81.90%1.4M | -56.14%3M | -33.75%4.7M | ---- | --7.76M | --7.76M | --6.84M | --7.09M | ---- |
| Other current liabilities | 222.36%8.39M | 222.36%8.39M | -49.14%6.5M | -66.23%5.2M | -86.63%2.71M | 66.01%2.6M | 66.01%2.6M | 223.21%12.79M | 26.02%15.41M | 197.46%20.26M |
| Current liabilities | -13.17%211.06M | -13.17%211.06M | -14.57%220.57M | -10.27%214.75M | 22.04%232.02M | 162.51%243.07M | 162.51%243.07M | 156.74%258.17M | 69.49%239.33M | 82.41%190.13M |
| Non current liabilities | ||||||||||
| Long term provisions | -1.52%6.93M | -1.52%6.93M | -19.19%7M | -3.86%7.4M | --7.22M | 160.26%7.04M | 160.26%7.04M | --8.66M | --7.7M | ---- |
| Long term debt and capital lease obligation | 20.43%574.35M | 20.43%574.35M | 19.89%540.23M | 10.66%510.39M | 11.15%508.14M | 170.09%476.93M | 170.09%476.93M | 161.20%450.6M | 355.75%461.22M | 300.96%457.17M |
| -Long term debt | 15.26%538.24M | 15.26%538.24M | 18.08%518.43M | 9.97%492.07M | 7.95%493.53M | 170.22%466.99M | 170.22%466.99M | 154.50%439.04M | 342.14%447.45M | 300.96%457.17M |
| -Long term capital lease obligation | 263.36%36.11M | 263.36%36.11M | 88.65%21.8M | 33.03%18.32M | --14.6M | 164.14%9.94M | 164.14%9.94M | --11.56M | --13.77M | ---- |
| Non current deferred liabilities | 7.13%221.62M | 7.13%221.62M | 9.76%228.44M | 14.18%240.81M | 22.27%243.85M | 70.22%206.87M | 70.22%206.87M | 327.56%208.13M | 439.82%210.91M | 749.83%199.43M |
| Other non current liabilities | 152.53%5.54M | 152.53%5.54M | 694.04%13.85M | 155.83%3.09M | -91.28%2.49M | 383.04%2.19M | 383.04%2.19M | -72.59%1.74M | -96.82%1.21M | 2.87%28.53M |
| Total non current liabilities | 16.65%808.44M | 16.65%808.44M | 17.99%789.52M | 11.84%761.7M | 11.17%761.69M | 130.04%693.03M | 130.04%693.03M | 194.06%669.14M | 282.00%681.04M | -27.36%685.13M |
| Total liabilities | 8.91%1.02B | 8.91%1.02B | 8.93%1.01B | 6.09%976.44M | 13.53%993.71M | 137.67%936.1M | 137.67%936.1M | 182.62%927.31M | 188.07%920.37M | -16.44%875.25M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 12.66%1.24M | 12.66%1.24M | 12.57%1.24M | ---- | ---- | --1.1M | --1.1M | --1.1M |
| -common stock | ---- | ---- | 12.66%1.24M | 12.66%1.24M | 12.57%1.24M | ---- | ---- | --1.1M | --1.1M | --1.1M |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | ---50.3M | ---50.3M | ---28.06M | -1,275.88%-4.34M | --0 | --0 | --0 | --0 | -98.83%369K | -934.37%-14.47M |
| Paid-in capital | ---- | ---- | 19.63%1.25B | 20.17%1.27B | 20.38%1.3B | ---- | ---- | --1.05B | --1.06B | --1.08B |
| Total stockholders'equity | --0 | --0 | 16.94%1.22B | 19.72%1.27B | 22.00%1.3B | --0 | --0 | --1.05B | --1.06B | --1.07B |
| Total equity | 16.63%1.21B | 16.63%1.21B | 16.94%1.22B | 19.72%1.27B | 22.00%1.3B | 19.44%1.04B | 19.44%1.04B | 14.82%1.05B | 20.80%1.06B | 1,788.66%1.07B |
| 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 | -- | -- | -- | -- |