Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United States Oil Fund LP
USO
| (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 | -25.68%1.19B | -25.68%1.19B | -34.16%1.12B | -40.96%966.62M | -21.11%1.32B | 84.70%1.6B | 84.70%1.6B | 80.91%1.7B | 107.10%1.64B | 122.72%1.67B |
| -Cash and cash equivalents | 79.68%930.23M | 79.68%930.23M | 62.87%927.93M | 89.78%850.3M | 134.55%1.1B | 5.77%517.71M | 5.77%517.71M | 23.88%569.75M | 50.04%448.04M | 56.53%467.72M |
| -Short-term investments | -76.24%256.3M | -76.24%256.3M | -83.11%190.81M | -90.22%116.32M | -81.42%224.2M | 187.72%1.08B | 187.72%1.08B | 135.62%1.13B | 141.74%1.19B | 166.37%1.21B |
| Receivables | 9.07%793.67M | 9.07%793.67M | 9.96%765.89M | 11.43%779.17M | 5.97%759.44M | 0.47%727.69M | 0.47%727.69M | -2.37%696.49M | 0.12%699.26M | 1.53%716.64M |
| -Accounts receivable | 13.56%577.91M | 13.56%577.91M | 11.05%546.95M | 12.30%560.52M | 9.74%552.51M | -1.40%508.93M | -1.40%508.93M | -4.25%492.54M | -0.15%499.11M | -2.50%503.47M |
| -Other receivables | 0.53%223.46M | 0.53%223.46M | 8.15%224.72M | 10.22%223.83M | -1.93%211.79M | 5.05%222.28M | 5.05%222.28M | 1.31%207.77M | -1.72%203.08M | 10.76%215.95M |
| -Recievables adjustments allowances | -118.80%-7.71M | -118.80%-7.71M | -51.02%-5.77M | -76.95%-5.18M | -75.14%-4.86M | -1.53%-3.52M | -1.53%-3.52M | 37.24%-3.82M | 63.57%-2.93M | 50.06%-2.78M |
| Prepaid assets | 31.34%177.3M | 31.34%177.3M | ---- | ---- | ---- | 4.03%134.99M | 4.03%134.99M | ---- | ---- | ---- |
| Current deferred assets | -3.33%69.98M | -3.33%69.98M | ---- | ---- | ---- | 63.11%72.39M | 63.11%72.39M | ---- | ---- | ---- |
| Other current assets | 27.45%59.2M | 27.45%59.2M | 18.38%282.61M | 23.13%288.04M | 25.85%294.3M | 10.68%46.45M | 10.68%46.45M | 11.17%238.73M | 1.94%233.93M | -2.55%233.85M |
| Total current assets | -11.30%2.29B | -11.30%2.29B | -17.73%2.17B | -20.88%2.03B | -9.53%2.37B | 42.84%2.58B | 42.84%2.58B | 41.08%2.63B | 49.58%2.57B | 54.63%2.63B |
| Non current assets | ||||||||||
| Net PPE | 26.70%3.8B | 26.70%3.8B | 13.00%3.34B | 13.02%3.28B | 9.82%3.09B | 9.77%3B | 9.77%3B | 10.67%2.95B | 10.22%2.9B | 12.23%2.81B |
| -Gross PPE | 20.51%7.42B | 20.51%7.42B | 13.00%3.34B | 13.02%3.28B | 9.82%3.09B | 9.72%6.16B | 9.72%6.16B | 10.67%2.95B | 10.22%2.9B | 12.23%2.81B |
| -Accumulated depreciation | -14.63%-3.62B | -14.63%-3.62B | ---- | ---- | ---- | -9.67%-3.16B | -9.67%-3.16B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.48%3.82B | -1.48%3.82B | 2.06%3.82B | 1.74%3.85B | 14.86%3.86B | 14.53%3.88B | 14.53%3.88B | 13.07%3.74B | 15.02%3.78B | 4.51%3.36B |
| -Goodwill | 1.76%3.21B | 1.76%3.21B | 0.50%3.17B | 0.75%3.17B | 10.92%3.16B | 10.55%3.15B | 10.55%3.15B | 10.95%3.15B | 10.46%3.15B | 2.32%2.85B |
| -Other intangible assets | -15.54%614.54M | -15.54%614.54M | 10.44%647.48M | 6.67%675.22M | 36.71%700.72M | 35.71%727.59M | 35.71%727.59M | 26.02%586.25M | 44.76%632.98M | 18.58%512.55M |
| Investments and advances | 166.06%733.23M | 166.06%733.23M | 148.38%694M | 113.49%591.25M | -96.04%23.02M | -80.75%275.59M | -80.75%275.59M | -76.89%279.41M | 11.13%276.94M | 94.85%582.02M |
| Non current deferred assets | 28.87%622.78M | 28.87%622.78M | 43.60%619.37M | 39.41%597.02M | 5.61%454.57M | 15.53%483.25M | 15.53%483.25M | 6.43%431.32M | 27.06%428.24M | 28.59%430.43M |
| Other non current assets | 40.53%212.73M | 40.53%212.73M | 30.93%196.1M | 44.25%191.83M | 44.30%184.03M | 21.74%151.38M | 21.74%151.38M | 22.37%149.77M | 6.59%132.98M | -4.26%127.53M |
| Total non current assets | 18.00%9.19B | 18.00%9.19B | 14.69%8.67B | 13.11%8.5B | 4.06%7.61B | -3.76%7.79B | -3.76%7.79B | -2.06%7.56B | 13.42%7.52B | 12.72%7.31B |
| Total assets | 10.71%11.48B | 10.71%11.48B | 6.31%10.83B | 4.45%10.54B | 0.47%9.98B | 4.73%10.37B | 4.73%10.37B | 6.35%10.19B | 20.87%10.09B | 21.41%9.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.64%212.83M | -10.64%212.83M | 78.16%189.97M | 17.76%146.62M | 15.77%155.92M | -6.67%238.18M | -6.67%238.18M | -26.19%106.63M | -35.98%124.51M | -33.37%134.68M |
| -accounts payable | -4.13%125.05M | -4.13%125.05M | 78.16%189.97M | 17.76%146.62M | 15.77%155.92M | -11.22%130.45M | -11.22%130.45M | -26.19%106.63M | -35.98%124.51M | -33.37%134.68M |
| -Total tax payable | -18.53%87.77M | -18.53%87.77M | ---- | ---- | ---- | -0.51%107.73M | -0.51%107.73M | ---- | ---- | ---- |
| Current accrued expenses | -11.90%231.85M | -11.90%231.85M | 6.77%308.16M | -4.13%272.14M | -9.12%265.37M | 7.90%263.16M | 7.90%263.16M | -12.37%288.62M | 5.42%283.86M | 13.65%291.99M |
| Current debt and capital lease obligation | -76.10%336.61M | -76.10%336.61M | -79.90%281.35M | -80.47%271.5M | 507.19%1.41B | 531.66%1.41B | 531.66%1.41B | 582.66%1.4B | 485.96%1.39B | 13.50%232.73M |
| -Current debt | ---- | ---- | ---- | ---- | --1.15B | --1.15B | --1.15B | --1.15B | 5,639.13%1.15B | ---- |
| -Current capital lease obligation | 29.90%336.61M | 29.90%336.61M | 11.82%281.35M | 12.09%271.5M | 13.16%263.37M | 16.23%259.13M | 16.23%259.13M | 22.68%251.6M | 11.51%242.22M | 13.50%232.73M |
| Current deferred liabilities | 1.32%151.19M | 1.32%151.19M | 16.93%162.45M | 28.46%179.76M | 18.95%169.53M | 38.75%149.22M | 38.75%149.22M | 11.68%138.93M | 0.96%139.93M | 1.14%142.53M |
| Other current liabilities | 7.77%35.04M | 7.77%35.04M | -82.79%8.39M | 39.51%10.5M | 79.36%12.59M | 404.75%32.52M | 404.75%32.52M | 578.71%48.78M | -64.48%7.52M | -77.52%7.02M |
| Current liabilities | -53.74%967.52M | -53.74%967.52M | -52.08%950.32M | -54.75%880.52M | 149.28%2.02B | 150.15%2.09B | 150.15%2.09B | 144.67%1.98B | 126.06%1.95B | -3.27%808.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 65.47%5.34B | 65.47%5.34B | 52.29%4.95B | 55.01%5B | -26.14%3.21B | -25.20%3.23B | -25.20%3.23B | -24.36%3.25B | 5.90%3.23B | 43.61%4.34B |
| -Long term debt | 71.29%4.11B | 71.29%4.11B | 71.29%4.1B | 71.29%4.1B | -32.26%2.4B | -32.26%2.4B | -32.26%2.4B | -32.26%2.4B | 4.66%2.39B | 54.84%3.54B |
| -Long term capital lease obligation | 48.67%1.23B | 48.67%1.23B | -0.95%846.62M | 8.11%898.64M | 0.95%807.7M | 7.08%829.66M | 7.08%829.66M | 12.37%854.74M | 9.62%831.26M | 8.74%800.11M |
| Non current deferred liabilities | 13.68%48.18M | 13.68%48.18M | -3.03%50.14M | -11.44%48.68M | -10.48%41.1M | -11.02%42.38M | -11.02%42.38M | 7.88%51.7M | 19.53%54.97M | 3.88%45.91M |
| Other non current liabilities | 13.37%147.8M | 13.37%147.8M | 35.67%151.15M | 31.21%139.81M | 25.84%134.35M | 22.78%130.37M | 22.78%130.37M | 8.73%111.41M | 2.21%106.56M | -2.38%106.77M |
| Total non current liabilities | 62.83%5.53B | 62.83%5.53B | 50.91%5.15B | 53.18%5.19B | -24.75%3.38B | -23.90%3.4B | -23.90%3.4B | -23.25%3.41B | 5.97%3.39B | 41.48%4.49B |
| Total liabilities | 18.43%6.5B | 18.43%6.5B | 13.06%6.1B | 13.80%6.07B | 1.81%5.4B | 3.54%5.49B | 3.54%5.49B | 2.63%5.4B | 31.45%5.33B | 32.15%5.3B |
| Shareholders'equity | ||||||||||
| Share capital | -3.79%1.5M | -3.79%1.5M | 2.78%1.59M | 2.72%1.59M | 2.73%1.58M | 2.91%1.56M | 2.91%1.56M | -2.21%1.55M | -2.28%1.54M | -2.35%1.54M |
| -common stock | -3.79%1.5M | -3.79%1.5M | 2.78%1.59M | 2.72%1.59M | 2.73%1.58M | 2.91%1.56M | 2.91%1.56M | -2.21%1.55M | -2.28%1.54M | -2.35%1.54M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 15.21%3.42B | 15.21%3.42B | 17.89%3.34B | 15.30%3.2B | 17.12%3.1B | 20.46%2.97B | 20.46%2.97B | 22.81%2.83B | 29.30%2.78B | 31.03%2.64B |
| Paid-in capital | -20.54%2.08B | -20.54%2.08B | 13.69%2.82B | 13.88%2.7B | 19.86%2.67B | 17.79%2.62B | 17.79%2.62B | -10.06%2.48B | -13.94%2.37B | -15.02%2.23B |
| Less: Treasury stock | -22.15%434.79M | -22.15%434.79M | 218.28%1.34B | 430.42%1.34B | 738.26%1.05B | --558.49M | --558.49M | -30.50%419.52M | -48.36%253.26M | -64.34%125.45M |
| Gains losses not affecting retained earnings | 39.26%-94.76M | 39.26%-94.76M | 7.09%-93.32M | 36.16%-87.42M | -16.12%-135.39M | -63.63%-155.99M | -63.63%-155.99M | 26.94%-100.44M | -14.14%-136.92M | 3.77%-116.59M |
| Total stockholders'equity | 2.03%4.98B | 2.03%4.98B | -1.30%4.73B | -6.04%4.47B | -1.06%4.58B | 6.12%4.88B | 6.12%4.88B | 10.87%4.79B | 10.85%4.75B | 11.09%4.63B |
| Total equity | 2.03%4.98B | 2.03%4.98B | -1.30%4.73B | -6.04%4.47B | -1.06%4.58B | 6.12%4.88B | 6.12%4.88B | 10.87%4.79B | 10.85%4.75B | 11.09%4.63B |
| 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 with Explanatory Notes | -- | -- | -- | -- |