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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.74%784.58M | -11.74%784.58M | -14.60%631.04M | -18.27%603.53M | -29.70%607.57M | -1.32%888.95M | -1.32%888.95M | 13.76%738.88M | 19.61%738.4M | --864.2M |
| -Cash and cash equivalents | -1.71%759.54M | -1.71%759.54M | -11.32%605.78M | -22.44%572.73M | -40.92%510.56M | -14.23%772.73M | -14.23%772.73M | 5.17%683.09M | 19.61%738.4M | --864.2M |
| -Short-term investments | -78.46%25.04M | -78.46%25.04M | -54.73%25.26M | --30.8M | --97.01M | --116.22M | --116.22M | --55.79M | ---- | ---- |
| Receivables | 39.34%146.76M | 39.34%146.76M | 18.07%131.74M | 51.20%174M | 21.05%113.31M | 34.43%105.32M | 34.43%105.32M | 15.32%111.58M | 2.20%115.08M | --93.61M |
| -Accounts receivable | 39.34%146.76M | 39.34%146.76M | 18.07%131.74M | 51.20%174M | 21.05%113.31M | 34.43%105.32M | 34.43%105.32M | 15.32%111.58M | 2.20%115.08M | --93.61M |
| Inventory | 4.56%601.22M | 4.56%601.22M | 5.47%730.45M | 9.86%592.97M | 20.65%542.06M | 22.48%575.01M | 22.48%575.01M | 16.39%692.6M | 9.38%539.76M | --449.27M |
| Other current assets | 13.21%117.91M | 13.21%117.91M | 3.19%116.3M | -3.88%118.62M | 8.50%111.23M | 17.60%104.15M | 17.60%104.15M | 12.61%112.71M | 40.48%123.42M | --102.52M |
| Total current assets | -1.37%1.65B | -1.37%1.65B | -2.79%1.61B | -1.82%1.49B | -8.97%1.37B | 8.86%1.67B | 8.86%1.67B | 14.87%1.66B | 15.66%1.52B | --1.51B |
| Non current assets | ||||||||||
| Net PPE | 21.22%1.67B | 21.22%1.67B | 18.91%1.63B | 21.01%1.57B | 18.87%1.47B | 13.37%1.38B | 13.37%1.38B | 11.32%1.37B | 2.41%1.3B | --1.24B |
| -Gross PPE | 11.86%3.81B | 11.86%3.81B | 10.60%3.76B | 11.37%3.68B | 10.09%3.55B | 6.95%3.41B | 6.95%3.41B | 6.85%3.4B | 2.76%3.3B | --3.23B |
| -Accumulated depreciation | -5.50%-2.14B | -5.50%-2.14B | -5.01%-2.13B | -5.12%-2.1B | -4.61%-2.08B | -2.99%-2.03B | -2.99%-2.03B | -4.04%-2.03B | -2.98%-2B | ---1.99B |
| Other non current assets | -11.16%219.93M | -11.16%219.93M | -1.04%242.82M | 3.00%240.68M | 12.47%247.82M | 12.18%247.56M | 12.18%247.56M | 8.21%245.38M | 7.78%233.66M | --220.33M |
| Total non current assets | 16.29%1.89B | 16.29%1.89B | 15.88%1.87B | 18.26%1.81B | 17.91%1.72B | 13.19%1.63B | 13.19%1.63B | 10.84%1.61B | 3.19%1.53B | --1.46B |
| Total assets | 7.33%3.54B | 7.33%3.54B | 6.42%3.48B | 8.28%3.3B | 4.25%3.1B | 10.95%3.3B | 10.95%3.3B | 12.85%3.27B | 9.04%3.05B | --2.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.74%399.19M | -2.74%399.19M | -4.68%479.09M | -9.60%385.41M | 6.59%349.68M | 17.08%410.42M | 17.08%410.42M | 17.01%502.61M | 15.46%426.33M | --328.06M |
| -accounts payable | 3.55%377.47M | 3.55%377.47M | -1.02%461.53M | -9.52%368.05M | 11.17%296.74M | 22.75%364.53M | 22.75%364.53M | 24.70%466.3M | 25.85%406.76M | --266.93M |
| -Total tax payable | -52.67%21.72M | -52.67%21.72M | -51.64%17.56M | -11.35%17.35M | -13.41%52.94M | -14.33%45.89M | -14.33%45.89M | -34.72%36.3M | -57.48%19.58M | --61.14M |
| Current accrued expenses | -7.80%465.55M | -7.80%465.55M | -2.36%458.08M | 1.69%429.62M | 7.67%433.68M | 15.63%504.92M | 15.63%504.92M | 16.54%469.15M | 12.50%422.48M | --402.79M |
| Current debt and capital lease obligation | 14.02%241.27M | 14.02%241.27M | 7.37%225.85M | 9.95%223.02M | 14.12%215.51M | 17.80%211.6M | 17.80%211.6M | 7.85%210.34M | 5.81%202.84M | --188.85M |
| -Current capital lease obligation | 14.02%241.27M | 14.02%241.27M | 7.37%225.85M | 9.95%223.02M | 14.12%215.51M | 17.80%211.6M | 17.80%211.6M | 7.85%210.34M | 5.81%202.84M | --188.85M |
| Current liabilities | -1.86%1.11B | -1.86%1.11B | -1.61%1.16B | -1.29%1.04B | 8.61%998.87M | 16.56%1.13B | 16.56%1.13B | 15.09%1.18B | 12.30%1.05B | --919.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 25.25%926.83M | 25.25%926.83M | 23.15%905.04M | 27.39%876.46M | -6.85%810.39M | -14.82%740.01M | -14.82%740.01M | -18.97%734.92M | -30.46%688.01M | --869.96M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213.1M |
| -Long term capital lease obligation | 25.25%926.83M | 25.25%926.83M | 23.15%905.04M | 27.39%876.46M | 23.37%810.39M | 14.44%740.01M | 14.44%740.01M | 11.53%734.92M | -0.58%688.01M | --656.86M |
| Other non current liabilities | 8.61%88.63M | 8.61%88.63M | -12.93%80.46M | -9.59%80.24M | -5.52%84.32M | -7.98%81.61M | -7.98%81.61M | 5.68%92.41M | -3.56%88.75M | --89.25M |
| Total non current liabilities | 23.59%1.02B | 23.59%1.02B | 19.12%985.5M | 23.17%956.7M | -6.72%894.71M | -14.18%821.62M | -14.18%821.62M | -16.80%827.32M | -28.17%776.75M | --959.22M |
| Total liabilities | 8.87%2.12B | 8.87%2.12B | 6.92%2.15B | 9.10%1.99B | 0.78%1.89B | 1.26%1.95B | 1.26%1.95B | -0.60%2.01B | -9.39%1.83B | --1.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | --1.03M |
| -common stock | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | --1.03M |
| Retained earnings | 15.68%3.7B | 15.68%3.7B | 17.15%3.53B | 18.63%3.41B | 19.21%3.27B | 20.92%3.2B | 20.92%3.2B | 21.05%3.01B | 19.91%2.88B | --2.75B |
| Paid-in capital | -0.30%421.66M | -0.30%421.66M | -0.92%412.81M | -0.84%404.88M | -1.01%396.75M | 0.31%422.91M | 0.31%422.91M | 0.76%416.64M | -0.51%408.29M | --400.81M |
| Less: Treasury stock | 20.72%2.59B | 20.72%2.59B | 21.65%2.49B | 22.82%2.39B | 21.19%2.34B | 13.23%2.15B | 13.23%2.15B | 7.81%2.05B | 2.15%1.95B | --1.93B |
| Gains losses not affecting retained earnings | 9.33%-126.17M | 9.33%-126.17M | 0.31%-133.03M | -2.10%-137.83M | -2.73%-141.03M | -2.34%-139.15M | -2.34%-139.15M | 2.01%-133.45M | 2.47%-134.99M | ---137.28M |
| Total stockholders'equity | 5.11%1.4B | 5.11%1.4B | 5.59%1.32B | 7.11%1.29B | 10.22%1.19B | 29.03%1.34B | 29.03%1.34B | 43.99%1.25B | 57.04%1.21B | --1.08B |
| Noncontrolling interests | 5.23%16.52M | 5.23%16.52M | 9.30%14.57M | 2.22%14.95M | 9.64%13.47M | 5.85%15.7M | 5.85%15.7M | 33.20%13.33M | 39.57%14.62M | --12.28M |
| Total equity | 5.11%1.42B | 5.11%1.42B | 5.63%1.33B | 7.05%1.31B | 10.21%1.2B | 28.70%1.35B | 28.70%1.35B | 43.87%1.26B | 56.80%1.22B | --1.09B |
| 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 | -- | -- | -- | -- |