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 | -19.13%311.64M | -19.13%311.64M | -42.12%248.96M | -24.26%265.71M | -4.15%339.94M | -1.41%385.37M | -1.41%385.37M | 4.13%430.12M | -18.32%350.8M | -17.74%354.67M |
| -Cash and cash equivalents | 93.53%238.2M | 93.53%238.2M | -42.67%109.83M | -38.32%44.3M | 83.70%98.64M | 242.22%123.08M | 242.22%123.08M | 628.58%191.58M | 104.00%71.82M | -43.22%53.7M |
| -Short-term investments | -72.00%73.44M | -72.00%73.44M | -41.68%139.12M | -20.64%221.41M | -19.83%241.3M | -26.10%262.29M | -26.10%262.29M | -38.32%238.54M | -29.24%278.98M | -10.58%300.97M |
| Receivables | -16.96%33.85M | -16.96%33.85M | 520.62%75.69M | 137.79%21.42M | 152.28%17.88M | 495.02%40.77M | 495.02%40.77M | 273.05%12.2M | 183.06%9.01M | 365.46%7.09M |
| -Accounts receivable | -16.96%33.85M | -16.96%33.85M | 520.62%75.69M | 137.79%21.42M | 152.28%17.88M | 495.02%40.77M | 495.02%40.77M | 273.05%12.2M | 183.06%9.01M | 365.46%7.09M |
| Other current assets | -17.01%4.76M | -17.01%4.76M | -5.65%6.01M | -36.62%4.78M | -50.38%5.29M | -36.81%5.74M | -36.81%5.74M | -45.49%6.37M | 28.50%7.54M | 138.08%10.67M |
| Total current assets | -18.90%350.25M | -18.90%350.25M | -26.31%330.65M | -20.54%291.91M | -2.50%363.11M | 6.16%431.88M | 6.16%431.88M | 4.83%448.68M | -16.23%367.35M | -14.81%372.42M |
| Non current assets | ||||||||||
| Net PPE | -14.43%13.89M | -14.43%13.89M | -12.51%14.49M | -11.87%15.09M | -11.43%15.66M | -11.16%16.23M | -11.16%16.23M | -12.19%16.57M | -10.20%17.12M | -9.08%17.69M |
| -Gross PPE | -7.90%21.03M | -7.90%21.03M | -6.66%21.5M | -7.07%21.97M | -6.85%22.4M | -6.77%22.83M | -6.77%22.83M | -7.59%23.04M | -5.36%23.64M | -4.57%24.05M |
| -Accumulated depreciation | -8.18%-7.14M | -8.18%-7.14M | -8.33%-7.01M | -5.56%-6.88M | -5.88%-6.73M | -6.13%-6.6M | -6.13%-6.6M | -6.71%-6.47M | -10.30%-6.51M | -10.73%-6.36M |
| Investments and advances | --0 | --0 | -72.42%7.7M | -34.35%28M | 178.04%43.02M | 31.24%35.47M | 31.24%35.47M | -30.57%27.91M | -28.01%42.65M | -83.70%15.47M |
| Other non current assets | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K |
| Total non current assets | -72.78%14.15M | -72.78%14.15M | -49.82%22.45M | -27.79%43.34M | 76.39%58.94M | 14.06%51.96M | 14.06%51.96M | -24.59%44.74M | -23.60%60.03M | -70.85%33.42M |
| Total assets | -24.69%364.4M | -24.69%364.4M | -28.44%353.1M | -21.56%335.25M | 4.00%422.05M | 6.95%483.83M | 6.95%483.83M | 1.25%493.42M | -17.35%427.38M | -26.45%405.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.27%3.87M | -3.27%3.87M | -19.46%2.89M | -31.92%3.33M | 33.63%6.12M | -14.81%4M | -14.81%4M | -44.92%3.59M | 2.71%4.89M | 44.63%4.58M |
| -accounts payable | -3.27%3.87M | -3.27%3.87M | -19.46%2.89M | -31.92%3.33M | 33.63%6.12M | -14.81%4M | -14.81%4M | -44.92%3.59M | 2.71%4.89M | 44.63%4.58M |
| Current accrued expenses | -30.50%21.58M | -30.50%21.58M | -20.75%24.16M | -15.79%23.8M | 25.05%27.19M | 30.66%31.05M | 30.66%31.05M | 19.62%30.49M | -9.19%28.26M | -22.01%21.74M |
| Current debt and capital lease obligation | 8.05%2.08M | 8.05%2.08M | 8.11%2.04M | 8.16%2M | 8.22%1.96M | 8.33%1.93M | 8.33%1.93M | 8.39%1.89M | 8.44%1.85M | 8.50%1.81M |
| -Current capital lease obligation | 8.05%2.08M | 8.05%2.08M | 8.11%2.04M | 8.16%2M | 8.22%1.96M | 8.33%1.93M | 8.33%1.93M | 8.39%1.89M | 8.44%1.85M | 8.50%1.81M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --3.54M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -14.98%38.63M | -14.98%38.63M | -13.16%38.1M | -12.11%35.53M | 36.35%44.04M | 21.33%45.43M | 21.33%45.43M | 12.00%43.88M | -2.91%40.42M | -9.77%32.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.74%12.03M | -14.74%12.03M | -13.97%12.57M | -13.26%13.1M | -12.60%13.61M | -12.00%14.11M | -12.00%14.11M | -11.44%14.61M | -10.92%15.1M | -10.43%15.58M |
| -Long term capital lease obligation | -14.74%12.03M | -14.74%12.03M | -13.97%12.57M | -13.26%13.1M | -12.60%13.61M | -12.00%14.11M | -12.00%14.11M | -11.44%14.61M | -10.92%15.1M | -10.43%15.58M |
| Other non current liabilities | -21.76%276.53M | -21.76%276.53M | -5.34%331.84M | -8.46%331.36M | 6.51%330.38M | 13.71%353.43M | 13.71%353.43M | 12.62%350.56M | 16.74%361.98M | 0.87%310.18M |
| Total non current liabilities | -21.49%288.56M | -21.49%288.56M | -5.69%344.41M | -8.65%344.46M | 5.60%344M | 12.45%367.54M | 12.45%367.54M | 11.41%365.17M | 15.31%377.08M | 0.26%325.76M |
| Total liabilities | -20.77%327.19M | -20.77%327.19M | -6.49%382.51M | -8.99%379.98M | 8.37%388.03M | 13.36%412.97M | 13.36%412.97M | 11.48%409.05M | 13.25%417.5M | -0.73%358.06M |
| Shareholders'equity | ||||||||||
| Share capital | -6.67%28K | -6.67%28K | -6.67%28K | 3.70%28K | 11.11%30K | 11.11%30K | 11.11%30K | 11.11%30K | 0.00%27K | 0.00%27K |
| -common stock | -6.67%28K | -6.67%28K | -6.67%28K | 3.70%28K | 11.11%30K | 11.11%30K | 11.11%30K | 11.11%30K | 0.00%27K | 0.00%27K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.74%-772.56M | -1.74%-772.56M | -11.47%-822.17M | -18.82%-837.29M | -21.37%-798.66M | -23.65%-759.33M | -23.65%-759.33M | -28.97%-737.54M | -31.82%-704.69M | -33.01%-658.03M |
| Paid-in capital | -2.42%809.77M | -2.42%809.77M | -3.46%792.68M | 10.85%792.53M | 17.85%832.49M | 18.05%829.86M | 18.05%829.86M | 18.22%821.12M | 4.13%714.96M | 2.52%706.41M |
| Gains losses not affecting retained earnings | -107.87%-24K | -107.87%-24K | -93.81%47K | 98.55%-6K | 125.80%161K | 138.27%305K | 138.27%305K | 132.30%759K | 88.51%-415K | 80.90%-624K |
| Total stockholders'equity | -47.49%37.21M | -47.49%37.21M | -134.87%-29.42M | -552.81%-44.73M | -28.79%34.02M | -19.56%70.87M | -19.56%70.87M | -29.92%84.37M | -93.35%9.88M | -75.00%47.78M |
| Total equity | -47.49%37.21M | -47.49%37.21M | -134.87%-29.42M | -552.81%-44.73M | -28.79%34.02M | -19.56%70.87M | -19.56%70.87M | -29.92%84.37M | -93.35%9.88M | -75.00%47.78M |
| 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 | -- | -- | -- | -- |