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 | -14.45%250.21M | -14.45%250.21M | -13.50%252.19M | -38.57%273.12M | -27.24%280.04M | -34.82%292.48M | -34.82%292.48M | -37.37%291.56M | -9.62%444.63M | -18.33%384.86M |
| -Cash and cash equivalents | -31.28%51.69M | -31.28%51.69M | -26.20%37.82M | -69.34%52.33M | -16.82%42.46M | -9.54%75.22M | -9.54%75.22M | -26.00%51.24M | 10.28%170.67M | -53.57%51.04M |
| -Short-term investments | -8.62%198.52M | -8.62%198.52M | -10.80%214.38M | -19.41%220.79M | -28.83%237.59M | -40.57%217.26M | -40.57%217.26M | -39.35%240.33M | -18.76%273.96M | -7.60%333.82M |
| Other current assets | -30.90%7.54M | -30.90%7.54M | -33.66%8.53M | -23.70%9.54M | 9.80%11.53M | 4.72%10.91M | 4.72%10.91M | 61.67%12.85M | 23.25%12.5M | 2.57%10.5M |
| Total current assets | -15.04%257.75M | -15.04%257.75M | -14.35%260.72M | -38.17%282.66M | -26.25%291.58M | -33.92%303.39M | -33.92%303.39M | -35.70%304.42M | -8.96%457.12M | -17.88%395.36M |
| Non current assets | ||||||||||
| Net PPE | -14.12%112.73M | -14.12%112.73M | -13.65%116.83M | -19.70%120.82M | -20.79%127.07M | -19.56%131.26M | -19.56%131.26M | -25.44%135.3M | -19.41%150.47M | -16.37%160.41M |
| -Gross PPE | -4.41%185.26M | -4.41%185.26M | -4.37%186.35M | -9.21%187.78M | -10.39%192.7M | -9.55%193.8M | -9.55%193.8M | -14.93%194.87M | -10.36%206.83M | -7.39%215.05M |
| -Accumulated depreciation | -15.98%-72.53M | -15.98%-72.53M | -16.70%-69.51M | -18.80%-66.96M | -20.13%-65.64M | -22.42%-62.54M | -22.42%-62.54M | -25.12%-59.57M | -27.99%-56.36M | -35.27%-54.64M |
| Investments and advances | -90.03%8.04M | -90.03%8.04M | -77.69%24.94M | 2,502.29%29.51M | 267.08%55.51M | 2,113.25%80.67M | 2,113.25%80.67M | 197.91%111.82M | -98.19%1.13M | -71.95%15.12M |
| Other non current assets | 11.97%37.39M | 11.97%37.39M | -0.81%37.28M | -1.46%37.6M | 118.97%33.83M | 97.62%33.39M | 97.62%33.39M | 89.16%37.58M | 93.96%38.16M | -21.49%15.45M |
| Total non current assets | -35.53%158.16M | -35.53%158.16M | -37.11%179.05M | -0.96%187.94M | 13.31%216.41M | 33.53%245.32M | 33.53%245.32M | 19.19%284.71M | -29.42%189.76M | -28.04%190.99M |
| Total assets | -24.20%415.91M | -24.20%415.91M | -25.35%439.77M | -27.25%470.59M | -13.37%507.98M | -14.64%548.71M | -14.64%548.71M | -17.30%589.12M | -16.10%646.88M | -21.49%586.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.84%4.27M | -20.84%4.27M | -32.82%3.7M | -62.50%4.85M | -12.48%5.06M | -8.53%5.39M | -8.53%5.39M | -11.27%5.51M | 26.46%12.94M | -60.65%5.78M |
| -accounts payable | -20.84%4.27M | -20.84%4.27M | -32.82%3.7M | -62.50%4.85M | -12.48%5.06M | -8.53%5.39M | -8.53%5.39M | -11.27%5.51M | 26.46%12.94M | -60.65%5.78M |
| Current accrued expenses | -6.48%9.8M | -6.48%9.8M | 3.95%28.13M | 10.07%26.82M | -0.26%24.96M | -10.14%10.47M | -10.14%10.47M | -13.24%27.07M | -44.94%24.37M | -34.88%25.03M |
| Current debt and capital lease obligation | 9.31%8.21M | 9.31%8.21M | ---- | ---- | ---- | 10.83%7.51M | 10.83%7.51M | ---- | ---- | ---- |
| -Current capital lease obligation | 9.31%8.21M | 9.31%8.21M | ---- | ---- | ---- | 10.83%7.51M | 10.83%7.51M | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.50%86K |
| Current liabilities | -8.47%32.51M | -8.47%32.51M | -2.27%31.83M | -15.09%31.68M | -2.82%30.02M | -4.20%35.52M | -4.20%35.52M | -13.46%32.57M | -31.83%37.31M | -48.15%30.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.85%75.05M | -9.85%75.05M | -9.40%77.13M | -8.91%79.24M | -8.57%81.29M | -5.77%83.25M | -5.77%83.25M | -5.51%85.14M | -5.26%86.99M | -4.92%88.92M |
| -Long term capital lease obligation | -9.85%75.05M | -9.85%75.05M | -9.40%77.13M | -8.91%79.24M | -8.57%81.29M | -5.77%83.25M | -5.77%83.25M | -5.51%85.14M | -5.26%86.99M | -4.92%88.92M |
| Other non current liabilities | 103.63%15.8M | 103.63%15.8M | 101.87%15.48M | 100.19%15.12M | 117.96%11.28M | 49.86%7.76M | 49.86%7.76M | 415.88%7.67M | 395.80%7.55M | 242.58%5.17M |
| Total non current liabilities | -0.17%90.85M | -0.17%90.85M | -0.21%92.61M | -0.19%94.36M | -1.62%92.57M | -2.69%91.01M | -2.69%91.01M | 1.32%92.8M | 1.28%94.54M | -0.98%94.09M |
| Total liabilities | -2.50%123.36M | -2.50%123.36M | -0.74%124.44M | -4.41%126.03M | -1.92%122.59M | -3.12%126.53M | -3.12%126.53M | -2.98%125.37M | -10.95%131.85M | -19.16%124.98M |
| Shareholders'equity | ||||||||||
| Share capital | 8.02%229K | 8.02%229K | 6.19%223K | 5.26%220K | 28.82%219K | 25.44%212K | 25.44%212K | 25.00%210K | 25.15%209K | 16.44%170K |
| -common stock | 8.02%229K | 8.02%229K | 6.19%223K | 5.26%220K | 28.82%219K | 25.44%212K | 25.44%212K | 25.00%210K | 25.15%209K | 16.44%170K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.49%-2.01B | -10.49%-2.01B | -12.05%-1.97B | -13.99%-1.93B | -15.51%-1.88B | -16.49%-1.82B | -16.49%-1.82B | -19.40%-1.76B | -19.89%-1.69B | -21.92%-1.63B |
| Paid-in capital | 2.72%2.3B | 2.72%2.3B | 2.86%2.29B | 2.97%2.27B | 8.39%2.26B | 8.03%2.24B | 8.03%2.24B | 7.96%2.22B | 8.33%2.21B | 8.10%2.09B |
| Gains losses not affecting retained earnings | 402.25%269K | 402.25%269K | 49.68%235K | 94.23%-45K | 104.64%43K | 90.68%-89K | 90.68%-89K | 106.51%157K | 79.75%-780K | 84.38%-927K |
| Total stockholders'equity | -30.71%292.54M | -30.71%292.54M | -32.00%315.33M | -33.10%344.56M | -16.47%385.39M | -17.58%422.18M | -17.58%422.18M | -20.47%463.75M | -17.32%515.04M | -22.10%461.37M |
| Total equity | -30.71%292.54M | -30.71%292.54M | -32.00%315.33M | -33.10%344.56M | -16.47%385.39M | -17.58%422.18M | -17.58%422.18M | -20.47%463.75M | -17.32%515.04M | -22.10%461.37M |
| 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 | -- | -- | -- | -- |