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 | -35.67%4.28B | -35.67%4.28B | -31.24%4.55B | -41.85%6.65B | -41.85%6.65B | -36.34%6.62B | 1.14%11.44B | --11.44B | -43.52%10.39B | -55.84%11.31B |
| -Cash and cash equivalents | -18.45%3.45B | -18.45%3.45B | -25.43%3.09B | -51.01%4.23B | -51.01%4.23B | -40.99%4.15B | 2.06%8.64B | --8.64B | -45.53%7.03B | -62.89%8.46B |
| -Short-term investments | -65.78%828.27M | -65.78%828.27M | -41.00%1.46B | -13.61%2.42B | -13.61%2.42B | -26.63%2.47B | -1.59%2.8B | --2.8B | -38.80%3.36B | 1.26%2.85B |
| -Accounts receivable | -4.97%8.92B | -4.97%8.92B | -8.53%9.39B | -6.60%9.39B | -6.60%9.39B | -2.10%10.26B | -12.33%10.05B | --10.05B | -11.37%10.48B | -10.33%11.47B |
| -Taxes receivable | 4.91%1.72B | 4.91%1.72B | -15.47%1.6B | -30.84%1.64B | -30.84%1.64B | -29.68%1.89B | 25.28%2.36B | --2.36B | -26.32%2.69B | --1.89B |
| -Other receivables | 0.47%34.32B | 0.47%34.32B | -5.94%33.32B | -12.57%34.16B | -12.57%34.16B | -20.36%35.43B | -22.31%39.07B | --39.07B | 6.70%44.48B | 0.00%50.29B |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---84.29B | ---- | ---- | ---- |
| Inventory | -17.69%51.03B | -17.69%51.03B | -21.40%54.78B | -17.63%62B | -17.63%62B | -14.86%69.7B | -13.49%75.26B | --75.26B | -20.15%81.86B | -16.15%87B |
| Prepaid assets | -9.62%6.9B | -9.62%6.9B | -0.69%7.41B | -12.09%7.63B | -12.09%7.63B | -14.54%7.46B | 2.91%8.68B | --8.68B | 14.89%8.73B | 22.35%8.43B |
| Restricted cash | -28.05%2.13B | -28.05%2.13B | -48.33%2.41B | -24.48%2.96B | -24.48%2.96B | -44.02%4.67B | -48.66%3.92B | --3.92B | -35.90%8.34B | -51.16%7.63B |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --45.3B | ---- | ---- | ---- |
| Total current assets | -12.16%109.29B | -12.16%109.29B | -16.61%113.46B | -17.50%124.42B | -17.50%124.42B | -18.91%136.06B | -16.27%150.82B | --150.82B | -16.20%167.78B | -17.33%180.11B |
| Non current assets | ||||||||||
| Net PPE | -18.11%10.35B | -18.11%10.35B | -21.54%11.76B | -19.01%12.64B | -19.01%12.64B | -10.00%14.98B | -6.44%15.6B | --15.6B | -4.41%16.65B | 4.59%16.68B |
| -Gross PPE | -43.48%10.35B | -43.48%10.35B | -21.54%11.76B | -4.04%18.31B | -4.04%18.31B | -10.00%14.98B | -4.57%19.08B | --19.08B | -4.41%16.65B | 6.02%19.99B |
| -Accumulated depreciation | ---- | ---- | ---- | -63.18%-5.67B | -63.18%-5.67B | ---- | -4.82%-3.48B | ---3.48B | ---- | -13.85%-3.32B |
| Goodwill and other intangible assets | -9.74%3.44B | -9.74%3.44B | -19.13%3.7B | -21.29%3.81B | -21.29%3.81B | -26.56%4.57B | -23.85%4.84B | --4.84B | -20.11%6.22B | -17.00%6.35B |
| -Goodwill | -6.09%2.54B | -6.09%2.54B | -18.58%2.7B | -20.46%2.71B | -20.46%2.71B | -28.97%3.32B | -27.06%3.4B | --3.4B | -10.44%4.67B | -7.12%4.67B |
| -Other intangible assets | -18.72%893.28M | -18.72%893.28M | -20.59%995.14M | -23.28%1.1B | -23.28%1.1B | -19.34%1.25B | -14.94%1.43B | --1.43B | -39.67%1.55B | -35.92%1.68B |
| -Allowance for loans and lease losses | ---- | ---- | ---- | ---- | ---- | ---- | --12.82B | ---- | ---- | ---- |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | --450.78M | ---- | ---- | ---- |
| Total non current assets | -12.53%62.17B | -12.53%62.17B | -17.32%68.93B | -21.89%71.07B | -21.89%71.07B | -12.26%83.36B | -2.44%90.99B | --90.99B | -4.61%95.01B | -5.50%93.27B |
| Total assets | -12.29%171.46B | -12.29%171.46B | -16.88%182.39B | -19.15%195.5B | -19.15%195.5B | -16.50%219.42B | -11.55%241.81B | --241.81B | -12.35%262.79B | -13.64%273.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.48%73.65B | 8.48%73.65B | -0.73%66.13B | -7.17%67.89B | -7.17%67.89B | -10.77%66.62B | -7.24%73.13B | --73.13B | -3.95%74.66B | -9.75%78.84B |
| -accounts payable | 0.07%21.74B | 0.07%21.74B | -6.51%21.58B | -13.16%21.72B | -13.16%21.72B | 1.31%23.08B | -9.33%25.01B | --25.01B | -8.78%22.78B | 10.57%27.59B |
| -Total tax payable | 5.79%32.28B | 5.79%32.28B | 8.68%29.21B | 10.42%30.52B | 10.42%30.52B | -6.16%26.87B | 2.36%27.64B | --27.64B | -1.22%28.64B | 41.37%27B |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---1.89B | ---- | ---- | ---- |
| -Other payable | 25.40%19.62B | 25.40%19.62B | -7.89%15.35B | -23.60%15.65B | -23.60%15.65B | -28.30%16.66B | -15.55%20.48B | --20.48B | -2.22%23.24B | -43.99%24.26B |
| Current debt and capital lease obligation | 0.99%38.77B | 0.99%38.77B | -10.69%37.91B | 47.51%38.38B | 47.51%38.38B | 96.17%42.45B | 7.43%26.02B | --26.02B | -5.24%21.64B | -18.94%24.22B |
| -Current debt | 1.06%38.73B | 1.06%38.73B | -10.65%37.87B | 48.15%38.33B | 48.15%38.33B | 97.24%42.38B | 7.67%25.87B | --25.87B | -4.89%21.49B | -18.77%24.03B |
| -Current capital lease obligation | -45.64%31.42M | -45.64%31.42M | -34.68%45.36M | -62.21%57.8M | -62.21%57.8M | -54.70%69.45M | -21.90%152.96M | --152.96M | -37.58%153.32M | -35.23%195.86M |
| Current liabilities | 0.79%138.13B | 0.79%138.13B | -11.36%132.45B | -4.27%137.05B | -4.27%137.05B | 2.46%149.43B | -5.97%143.16B | --143.16B | -3.80%145.84B | -6.85%152.26B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.69%8.1B | -23.69%8.1B | 8.33%9.59B | -61.81%10.61B | -61.81%10.61B | -75.54%8.85B | -21.95%27.78B | --27.78B | -24.17%36.2B | -34.75%35.6B |
| -Long term debt | -23.78%8.07B | -23.78%8.07B | 8.75%9.57B | -61.75%10.59B | -61.75%10.59B | -75.60%8.8B | -21.93%27.68B | --27.68B | -24.17%36.08B | -34.69%35.46B |
| -Long term capital lease obligation | 18.98%25.64M | 18.98%25.64M | -64.51%18.03M | -78.03%21.55M | -78.03%21.55M | -57.52%50.81M | -28.22%98.07M | --98.07M | -25.50%119.6M | -47.87%136.64M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --91.09B | ---- | ---- | ---- |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---122.09B | ---- | ---- | ---- |
| Unpaid loss and loss reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---127.3M | ---- | ---- | ---- |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --1.05B | ---- | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | -86.88%57M | --57M | 218.14%489.43M | -12.08%434.6M |
| Total non current liabilities | -15.36%15.37B | -15.36%15.37B | -0.71%17.11B | -49.95%18.16B | -49.95%18.16B | -61.75%17.23B | -20.07%36.29B | --36.29B | -20.30%45.06B | -28.71%45.4B |
| Total liabilities | -1.10%153.51B | -1.10%153.51B | -10.26%149.56B | -13.50%155.22B | -13.50%155.22B | -12.70%166.66B | -9.21%179.45B | --179.45B | -8.28%190.9B | -12.98%197.66B |
| Shareholders'equity | ||||||||||
| Share capital | 975.09%5.38B | 975.09%5.38B | 0.00%500.3M | 0.00%500.3M | 0.00%500.3M | 6.75%500.3M | 11.39%500.3M | --500.3M | 17.10%468.68M | 12.22%449.14M |
| -common stock | 975.09%5.38B | 975.09%5.38B | 0.00%500.3M | 0.00%500.3M | 0.00%500.3M | 6.75%500.3M | 11.39%500.3M | --500.3M | 17.10%468.68M | 12.22%449.14M |
| Retained earnings | ---- | ---- | ---8.1B | -100.43%-73.82M | -100.43%-73.82M | ---- | -45.00%17.15B | --17.15B | ---- | -33.36%31.18B |
| Paid-in capital | ---- | ---- | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 4.77%4.88B | 14.61%4.88B | --4.88B | 54.09%4.66B | 40.87%4.26B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.51%133.87M | 0.00%156.59M |
| Other equity interest | 5.83%16.37B | 5.83%16.37B | 8.20%16B | 7.29%15.47B | 7.29%15.47B | 7.68%14.79B | 7.96%14.42B | --14.42B | 5.57%13.74B | 2.63%13.36B |
| Total stockholders'equity | -85.57%3.7B | -85.57%3.7B | -45.38%17.8B | -38.47%25.66B | -38.47%25.66B | -34.99%32.59B | -22.29%41.71B | --41.71B | -27.98%50.13B | -20.20%53.67B |
| Noncontrolling interests | -2.52%14.25B | -2.52%14.25B | -25.50%15.03B | -29.21%14.62B | -29.21%14.62B | -7.29%20.17B | -6.38%20.65B | --20.65B | -1.45%21.76B | -0.54%22.06B |
| Total equity | -55.43%17.95B | -55.43%17.95B | -37.78%32.83B | -35.41%40.28B | -35.41%40.28B | -26.61%52.76B | -17.66%62.36B | --62.36B | -21.59%71.89B | -15.32%75.73B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |