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 | 30.88%1.92B | 30.88%1.92B | -39.27%1.32B | 33.96%1.57B | 61.38%1.77B | -17.49%1.47B | -17.49%1.47B | 14.56%2.18B | -32.54%1.17B | -28.19%1.1B |
| -Cash and cash equivalents | 24.27%1.62B | 24.27%1.62B | -32.48%1.32B | 33.10%1.55B | 49.58%1.6B | -13.95%1.3B | -13.95%1.3B | 17.39%1.96B | -22.16%1.17B | -11.51%1.07B |
| -Short-term investments | 83.03%302M | 83.03%302M | -99.10%2M | 366.67%14M | 496.55%173M | -37.74%165M | -37.74%165M | -5.53%222M | -98.72%3M | -90.97%29M |
| -Accounts receivable | -7.18%1.99B | -7.18%1.99B | -6.18%2.66B | -8.58%2.67B | -0.35%2.81B | -1.97%2.14B | -1.97%2.14B | -0.21%2.83B | 4.41%2.92B | 7.27%2.82B |
| -Taxes receivable | 15.14%365M | 15.14%365M | 9.15%179M | 12.32%155M | 25.37%168M | 10.07%317M | 10.07%317M | 4.46%164M | -9.80%138M | -11.26%134M |
| -Other receivables | 59.69%206M | 59.69%206M | ---- | ---- | ---- | 44.94%129M | 44.94%129M | ---- | ---- | ---- |
| Inventory | -11.16%1.53B | -11.16%1.53B | -13.02%1.57B | -10.78%1.64B | -0.11%1.78B | 4.37%1.72B | 4.37%1.72B | 5.13%1.81B | 4.50%1.84B | -3.26%1.78B |
| Prepaid assets | -16.67%35M | -16.67%35M | ---- | ---- | ---- | 7.69%42M | 7.69%42M | ---- | ---- | ---- |
| Total current assets | 3.86%6.06B | 3.86%6.06B | -13.45%6.04B | 4.52%6.33B | 11.94%6.53B | -3.44%5.84B | -3.44%5.84B | 5.53%6.98B | -5.86%6.06B | -5.16%5.83B |
| Non current assets | ||||||||||
| Net PPE | -4.39%2.33B | -4.39%2.33B | -2.53%2.27B | -2.49%2.28B | 4.39%2.43B | 6.27%2.44B | 6.27%2.44B | 3.37%2.33B | 3.64%2.33B | 3.89%2.32B |
| -Gross PPE | -4.16%5.86B | -4.16%5.86B | -2.53%2.27B | -2.49%2.28B | 4.39%2.43B | 4.80%6.11B | 4.80%6.11B | 3.37%2.33B | 3.64%2.33B | 3.89%2.32B |
| -Accumulated depreciation | 4.00%-3.53B | 4.00%-3.53B | ---- | ---- | ---- | -3.85%-3.67B | -3.85%-3.67B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -6.20%3.8B | -6.20%3.8B | -5.61%3.79B | -6.58%3.79B | -2.71%3.99B | -0.78%4.05B | -0.78%4.05B | -3.40%4.01B | 0.45%4.06B | 1.38%4.1B |
| -Goodwill | -3.53%1.39B | -3.53%1.39B | ---- | ---- | ---- | 0.91%1.44B | 0.91%1.44B | ---- | ---- | ---- |
| -Other intangible assets | -7.67%2.41B | -7.67%2.41B | ---- | ---- | ---- | -1.70%2.61B | -1.70%2.61B | ---- | ---- | ---- |
| Defined pension benefit | -4.09%891M | -4.09%891M | ---- | ---- | ---- | -8.65%929M | -8.65%929M | ---- | ---- | ---- |
| Other non current assets | --1.76B | --1.76B | -11.26%1.8B | -12.92%1.77B | -7.11%1.91B | ---- | ---- | 0.50%2.03B | -4.82%2.04B | -8.18%2.05B |
| Total non current assets | -6.20%7.89B | -6.20%7.89B | -6.12%7.86B | -6.98%7.84B | -1.83%8.32B | -1.19%8.41B | -1.19%8.41B | -0.65%8.37B | -0.04%8.43B | -0.47%8.48B |
| Total assets | -2.08%13.95B | -2.08%13.95B | -9.45%13.9B | -2.17%14.17B | 3.78%14.85B | -2.12%14.25B | -2.12%14.25B | 2.07%15.35B | -2.56%14.48B | -2.43%14.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.50%2.79B | -0.50%2.79B | -6.67%2.85B | -14.65%2.66B | -6.42%2.9B | -8.81%2.81B | -8.81%2.81B | 3.35%3.06B | 9.85%3.11B | 14.73%3.1B |
| -accounts payable | -2.84%2.16B | -2.84%2.16B | -7.96%2.7B | -12.56%2.59B | -3.76%2.79B | -3.98%2.22B | -3.98%2.22B | -1.01%2.93B | 4.55%2.96B | 7.18%2.9B |
| -Total tax payable | 20.00%336M | 20.00%336M | 22.48%158M | -56.00%66M | -44.12%114M | -30.52%280M | -30.52%280M | --129M | --150M | --204M |
| -Dividends payable | -50.00%1M | -50.00%1M | ---- | ---- | ---- | 100.00%2M | 100.00%2M | ---- | ---- | ---- |
| -Other payable | -1.97%298M | -1.97%298M | ---- | ---- | ---- | -15.79%304M | -15.79%304M | ---- | ---- | ---- |
| Current provisions | 7.51%186M | 7.51%186M | 15.23%174M | 17.53%181M | 15.89%175M | 5.49%173M | 5.49%173M | --151M | --154M | --151M |
| Current debt and capital lease obligation | -29.76%1.19B | -29.76%1.19B | -34.23%1.7B | -2.23%2.19B | -11.77%1.72B | -29.23%1.7B | -29.23%1.7B | 10.03%2.58B | -6.82%2.24B | -21.21%1.95B |
| -Current debt | -30.76%1.11B | -30.76%1.11B | ---- | ---- | ---- | -30.45%1.61B | -30.45%1.61B | 10.03%2.58B | -6.82%2.24B | --1.95B |
| -Current capital lease obligation | -12.09%80M | -12.09%80M | ---- | ---- | ---- | 2.25%91M | 2.25%91M | ---- | ---- | ---- |
| Other current liabilities | -28.95%27M | -28.95%27M | ---- | ---- | ---- | -29.63%38M | -29.63%38M | ---- | ---- | ---- |
| Current liabilities | -11.06%4.21B | -11.06%4.21B | -16.37%4.84B | -6.21%5.16B | -7.77%4.79B | -17.10%4.73B | -17.10%4.73B | 1.12%5.79B | -3.15%5.51B | -6.76%5.2B |
| Non current liabilities | ||||||||||
| Long term provisions | 191.25%466M | 191.25%466M | 16.17%1.26B | -11.14%965M | -8.48%1.03B | -0.62%160M | -0.62%160M | 4.24%1.08B | 0.65%1.09B | -0.44%1.12B |
| Long term debt and capital lease obligation | -0.03%3.67B | -0.03%3.67B | -0.41%3.66B | 14.90%3.66B | 31.01%4.17B | 15.99%3.67B | 15.99%3.67B | 0.22%3.67B | -13.58%3.18B | -4.24%3.18B |
| -Long term debt | 0.17%3.48B | 0.17%3.48B | ---- | ---- | ---- | 16.80%3.47B | 16.80%3.47B | 0.22%3.67B | -13.58%3.18B | --3.18B |
| -Long term capital lease obligation | -3.48%194M | -3.48%194M | ---- | ---- | ---- | 3.61%201M | 3.61%201M | ---- | ---- | ---- |
| Total non current liabilities | 4.68%4.92B | 4.68%4.92B | 3.37%4.91B | 8.27%4.62B | 20.73%5.2B | 9.22%4.7B | 9.22%4.7B | 1.11%4.75B | -10.35%4.27B | -3.28%4.3B |
| Total liabilities | -3.21%9.13B | -3.21%9.13B | -7.47%9.75B | 0.11%9.79B | 5.14%9.99B | -5.78%9.43B | -5.78%9.43B | 1.11%10.54B | -6.43%9.77B | -5.22%9.5B |
| Shareholders'equity | ||||||||||
| Share capital | 1.18%86M | 1.18%86M | 1.18%86M | 1.18%86M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
| -common stock | 1.18%86M | 1.18%86M | 1.18%86M | 1.18%86M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
| Retained earnings | --559M | --559M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 1.86%4.66B | 1.86%4.66B | -14.11%3.93B | -6.67%4.17B | 1.05%4.62B | 5.83%4.57B | 5.83%4.57B | 4.24%4.58B | 6.61%4.47B | 3.55%4.58B |
| Noncontrolling interests | -32.64%163M | -32.64%163M | -7.76%214M | -11.25%213M | 2.15%238M | 8.04%242M | 8.04%242M | 4.04%232M | 6.67%240M | 4.02%233M |
| Total equity | 0.12%4.82B | 0.12%4.82B | -13.81%4.15B | -6.90%4.39B | 1.10%4.86B | 5.94%4.82B | 5.94%4.82B | 4.23%4.81B | 6.61%4.71B | 3.58%4.81B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |