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 | -36.64%2.61B | -36.64%2.61B | -36.65%2.61B | -6.22%3.02B | 33.04%4.26B | 22.54%4.13B | 22.54%4.13B | 22.99%4.13B | 19.63%3.22B | -2.37%3.2B |
| -Cash and cash equivalents | -43.91%2.31B | -43.91%2.31B | -43.93%2.31B | -15.55%2.72B | 33.04%4.26B | 22.54%4.13B | 22.54%4.13B | 22.99%4.13B | 19.63%3.22B | -2.37%3.2B |
| -Short-term investments | --300M | --300M | --300M | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -14.59%781.4M | -14.59%781.4M | 11.66%755.3M | -43.57%645.3M | -26.27%898.2M | 4.48%914.9M | 4.48%914.9M | -12.18%676.4M | 135.08%1.14B | 110.02%1.22B |
| -Taxes receivable | -35.53%29.4M | -35.53%29.4M | -18.58%14.9M | 96.27%31.6M | 81.31%19.4M | 142.55%45.6M | 142.55%45.6M | 90.63%18.3M | 12.81%16.1M | --10.7M |
| -Other receivables | 12.44%404.8M | 12.44%404.8M | 47.70%452.1M | 35.01%335.1M | 65.79%377M | 58.73%360M | 58.73%360M | -56.73%306.1M | -66.91%248.2M | -74.57%227.4M |
| Inventory | 80.55%552.3M | 80.55%552.3M | 86.68%476.6M | 75.23%425.8M | 53.02%355M | 51.21%305.9M | 51.21%305.9M | 41.52%255.3M | 39.68%243M | 20.10%232M |
| Prepaid assets | 72.08%672.5M | 72.08%672.5M | 60.66%553M | 50.83%502.7M | 54.76%559.3M | 39.72%390.8M | 39.72%390.8M | 51.63%344.2M | 98.31%333.3M | --361.4M |
| Restricted cash | 41.98%30.1M | 41.98%30.1M | 36.77%30.5M | 74.10%28.9M | 74.80%22.2M | -1.40%21.2M | -1.40%21.2M | 5.19%22.3M | --16.6M | --12.7M |
| Other current assets | ---100K | ---100K | ---- | 0.00%-100K | 0.00%-100K | ---- | ---- | -100.00%-200K | ---100K | -10,100.00%-100K |
| Total current assets | -16.54%5.14B | -16.54%5.14B | -13.55%4.99B | -2.43%5.1B | 24.82%6.58B | 19.94%6.16B | 19.94%6.16B | 9.23%5.77B | 21.87%5.23B | 6.40%5.27B |
| Non current assets | ||||||||||
| Net PPE | 27.04%26.98B | 27.04%26.98B | 21.84%25.54B | 21.33%23.89B | 17.93%22.14B | 15.23%21.24B | 15.23%21.24B | 24.35%20.96B | 15.87%19.69B | -43.18%18.77B |
| -Gross PPE | 24.58%40.77B | 24.58%40.77B | 21.69%38.78B | 21.77%36.57B | 19.95%34.27B | 18.21%32.73B | 18.21%32.73B | 22.09%31.87B | 16.74%30.03B | -30.24%28.57B |
| -Accumulated depreciation | -20.03%-13.8B | -20.03%-13.8B | -21.40%-13.24B | -22.59%-12.68B | -23.82%-12.13B | -24.15%-11.49B | -24.15%-11.49B | -17.98%-10.91B | -18.44%-10.34B | -23.74%-9.8B |
| Goodwill and other intangible assets | -14.76%12.53B | -14.76%12.53B | -8.66%13.47B | -9.30%13.69B | -5.05%14.46B | -3.75%14.69B | -3.75%14.69B | -6.17%14.75B | -4.19%15.1B | -4.19%15.22B |
| -Goodwill | -11.67%11.27B | -11.67%11.27B | -8.45%11.68B | -9.26%11.85B | -4.37%12.57B | -2.94%12.76B | -2.94%12.76B | -5.88%12.76B | -3.64%13.06B | -3.62%13.14B |
| -Other intangible assets | -35.06%1.26B | -35.06%1.26B | -10.00%1.79B | -9.62%1.84B | -9.31%1.89B | -8.75%1.94B | -8.75%1.94B | -7.99%1.99B | -7.58%2.04B | -7.70%2.08B |
| Financial assets | 980.00%54M | 980.00%54M | 163.98%68.9M | 438.99%85.7M | 407.69%33M | -86.88%5M | -86.88%5M | 690.91%26.1M | 745.74%15.9M | 304.48%6.5M |
| Other non current assets | -12.12%17.4M | -12.12%17.4M | -76.98%24.1M | -76.34%24.7M | -78.73%21.7M | -80.26%19.8M | -80.26%19.8M | 6.84%104.7M | 2.95%104.4M | 100.63%102M |
| Total non current assets | 10.08%39.66B | 10.08%39.66B | 9.09%39.19B | 7.96%37.77B | 7.47%36.72B | 6.26%36.03B | 6.26%36.03B | 9.37%35.92B | 5.96%34.99B | 3.61%34.17B |
| Total assets | 6.19%44.81B | 6.19%44.81B | 5.95%44.18B | 6.61%42.88B | 9.79%43.3B | 8.06%42.19B | 8.06%42.19B | 9.35%41.69B | 7.79%40.22B | 3.98%39.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.47%1.77B | -36.47%1.77B | -36.11%2.14B | -26.60%2.07B | -8.80%3.39B | -29.88%2.79B | -29.88%2.79B | -20.42%3.35B | -19.74%2.82B | -23.08%3.71B |
| -accounts payable | 110.45%692.6M | 110.45%692.6M | 29.24%459.2M | 13.29%254.1M | 63.77%307.4M | 13.09%329.1M | 13.09%329.1M | 153.97%355.3M | 41.80%224.3M | 168.86%187.7M |
| -Total tax payable | -56.74%1.05B | -56.74%1.05B | -43.30%1.65B | -29.10%1.78B | -11.45%3.05B | -32.40%2.43B | -32.40%2.43B | -28.65%2.9B | -25.03%2.51B | -27.61%3.44B |
| -Other payable | 1.17%26M | 1.17%26M | -61.83%34.7M | -59.88%32.1M | -63.85%29.5M | -70.05%25.7M | -70.05%25.7M | --90.9M | --80M | --81.6M |
| Current provisions | -29.08%93.4M | -29.08%93.4M | -24.32%94.9M | -41.04%92.8M | -45.61%114M | -47.45%131.7M | -47.45%131.7M | -25.27%125.4M | 9.37%157.4M | 45.20%209.6M |
| Current debt and capital lease obligation | 76.12%666.6M | 76.12%666.6M | 106.87%656.4M | 75.04%512.7M | 80.78%451.4M | 154.54%378.5M | 154.54%378.5M | 211.08%317.3M | 151.87%292.9M | 146.70%249.7M |
| -Current debt | 91.04%307.2M | 91.04%307.2M | 217.86%302.6M | 80.95%171.9M | 131.57%219.3M | --160.8M | --160.8M | --95.2M | --95M | --94.7M |
| -Current capital lease obligation | 65.09%359.4M | 65.09%359.4M | 59.30%353.8M | 72.21%340.8M | 49.74%232.1M | 46.40%217.7M | 46.40%217.7M | 117.75%222.1M | 70.18%197.9M | 53.14%155M |
| Other current liabilities | 31.45%1.13B | 31.45%1.13B | 25.47%1.31B | 26.85%1.29B | 12.17%1.03B | 11.88%857.1M | 11.88%857.1M | 56.23%1.05B | 74.02%1.01B | 2.53%916M |
| Current liabilities | -12.92%3.93B | -12.92%3.93B | -13.46%4.46B | -9.29%4.19B | -5.28%5.2B | -16.91%4.51B | -16.91%4.51B | -7.68%5.15B | -4.50%4.61B | -11.00%5.49B |
| Non current liabilities | ||||||||||
| Long term provisions | 10.33%4.58B | 10.33%4.58B | -2.36%4.48B | 0.43%4.2B | 1.55%4.24B | -3.63%4.15B | -3.63%4.15B | 26.70%4.58B | 0.48%4.18B | -3.19%4.17B |
| Long term debt and capital lease obligation | 16.38%9.07B | 16.38%9.07B | 13.24%8.06B | 16.33%8.2B | 25.64%7.78B | 22.68%7.79B | 22.68%7.79B | 16.54%7.12B | 14.77%7.04B | 11.57%6.19B |
| -Long term debt | 13.93%8.36B | 13.93%8.36B | 11.93%7.36B | 14.81%7.46B | 28.38%7.31B | 26.54%7.34B | 26.54%7.34B | 14.32%6.58B | 12.63%6.49B | 7.39%5.7B |
| -Long term capital lease obligation | 55.61%712.7M | 55.61%712.7M | 29.18%695.1M | 34.31%739.8M | -5.97%464.9M | -17.55%458M | -17.55%458M | 52.78%538.1M | 48.03%550.8M | 102.27%494.4M |
| Derivative product liabilities | -98.92%600K | -98.92%600K | --0 | -94.74%100K | --0 | 10,960.00%55.3M | 10,960.00%55.3M | -96.70%1.2M | -96.76%1.9M | -84.06%7.3M |
| Other non current liabilities | ---- | ---- | -88.89%100K | -112.50%-100K | -90.00%100K | ---- | ---- | -98.91%900K | -99.03%800K | -98.79%1M |
| Total non current liabilities | 18.65%29.65B | 18.65%29.65B | 16.26%27.98B | 17.11%26.84B | 18.93%25.48B | 17.58%24.99B | 17.58%24.99B | 20.18%24.07B | 13.66%22.92B | 9.96%21.43B |
| Total liabilities | 13.82%33.58B | 13.82%33.58B | 11.02%32.44B | 12.69%31.03B | 13.99%30.69B | 10.56%29.5B | 10.56%29.5B | 14.11%29.22B | 10.15%27.53B | 4.91%26.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | -0.06%84.3M | -0.06%84.3M |
| -common stock | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | -0.06%84.3M | -0.06%84.3M |
| Retained earnings | -134.06%-2.56B | -134.06%-2.56B | -56.50%-2.05B | -75.86%-1.93B | 7.48%-1.17B | ---1.09B | ---1.09B | -3.71%-1.31B | ---1.1B | ---1.27B |
| Paid-in capital | 0.00%13.52B | 0.00%13.52B | 0.00%13.52B | 0.00%13.52B | 0.00%13.52B | 4.43%13.52B | 4.43%13.52B | 0.00%13.52B | 4.43%13.52B | 4.43%13.52B |
| Other equity interest | 0.00%100K | 0.00%100K | -50.00%100K | 100.00%200K | 0.00%100K | 100.01%100K | 100.01%100K | 0.00%200K | 100.01%100K | 100.01%100K |
| Total stockholders'equity | -11.54%11.23B | -11.54%11.23B | -5.92%11.74B | -6.57%11.85B | 0.76%12.61B | 2.66%12.69B | 2.66%12.69B | -0.37%12.48B | 2.99%12.68B | 2.02%12.51B |
| Total equity | -11.54%11.23B | -11.54%11.23B | -5.92%11.74B | -6.57%11.85B | 0.76%12.61B | 2.66%12.69B | 2.66%12.69B | -0.37%12.48B | 2.99%12.68B | 2.02%12.51B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |