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 | 21.41%64.91M | 21.41%64.91M | 30.71%73.43M | -2.80%53.48M | -26.26%37.69M | -9.29%53.46M | -9.29%53.46M | 5.03%56.17M | 12.80%55.02M | 66.11%51.12M |
| -Cash and cash equivalents | 21.41%64.91M | 21.41%64.91M | 30.71%73.43M | -2.80%53.48M | -26.26%37.69M | -9.29%53.46M | -9.29%53.46M | 5.03%56.17M | 12.80%55.02M | 66.11%51.12M |
| Receivables | 20.71%103.68M | 20.71%103.68M | 24.87%97.37M | 28.24%101.25M | 25.05%95.76M | 15.86%85.89M | 15.86%85.89M | 14.21%77.97M | 14.00%78.95M | 14.78%76.57M |
| -Accounts receivable | 12.96%89.76M | 12.96%89.76M | 16.42%88.11M | 23.75%91.44M | 18.17%87.8M | 10.68%79.46M | 10.68%79.46M | 17.75%75.69M | 14.02%73.89M | 18.39%74.3M |
| -Other receivables | 116.47%13.92M | 116.47%13.92M | 304.59%9.26M | 93.76%9.81M | 250.18%7.96M | 174.59%6.43M | 174.59%6.43M | -42.70%2.29M | 13.78%5.06M | -42.51%2.27M |
| Inventory | 15.87%92.43M | 15.87%92.43M | 7.64%90.55M | 7.33%86.72M | 0.26%81.93M | -2.70%79.77M | -2.70%79.77M | 6.77%84.12M | 2.99%80.8M | 7.14%81.72M |
| Current deferred assets | 5.47%54.53M | 5.47%54.53M | 6.53%53.71M | 4.23%52.82M | 4.43%52.38M | 3.81%51.7M | 3.81%51.7M | 2.09%50.42M | 4.91%50.67M | 5.77%50.15M |
| Other current assets | 120.89%42.54M | 120.89%42.54M | 16.49%22.45M | 25.83%24.55M | 13.45%19.54M | 21.80%19.26M | 21.80%19.26M | 12.18%19.27M | 2.13%19.51M | -11.69%17.23M |
| Total current assets | 23.44%358.08M | 23.44%358.08M | 17.20%337.5M | 11.88%318.82M | 3.80%287.3M | 3.35%290.08M | 3.35%290.08M | 7.81%287.96M | 7.98%284.96M | 15.00%276.79M |
| Non current assets | ||||||||||
| Net PPE | 30.95%99.69M | 30.95%99.69M | 0.16%79.59M | 0.86%79.78M | -4.04%77.04M | -7.36%76.13M | -7.36%76.13M | -1.62%79.47M | -0.15%79.1M | 0.11%80.28M |
| -Gross PPE | 19.50%197.53M | 19.50%197.53M | 0.16%79.59M | 0.86%79.78M | -4.04%77.04M | -1.08%165.3M | -1.08%165.3M | -18.41%79.47M | -16.88%79.1M | -15.78%80.28M |
| -Accumulated depreciation | -9.73%-97.84M | -9.73%-97.84M | ---- | ---- | ---- | -5.00%-89.17M | -5.00%-89.17M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 3.33%410.59M | 3.33%410.59M | -0.60%410.84M | 0.94%412.24M | -3.88%396.99M | -5.30%397.34M | -5.30%397.34M | -0.41%413.32M | -3.35%408.42M | -3.11%413.01M |
| -Goodwill | 5.45%254.09M | 5.45%254.09M | 2.11%254M | 4.01%253.8M | 0.02%245.07M | -2.58%240.96M | -2.58%240.96M | 2.39%248.75M | -0.63%244.01M | -0.25%245.03M |
| -Other intangible assets | 0.07%156.5M | 0.07%156.5M | -4.71%156.83M | -3.63%158.44M | -9.56%151.93M | -9.20%156.38M | -9.20%156.38M | -4.36%164.58M | -7.11%164.41M | -7.01%167.98M |
| Non current deferred assets | 12.45%1.2M | 12.45%1.2M | -58.78%601K | -79.06%693K | 2.40%684K | -1.75%1.07M | -1.75%1.07M | -60.65%1.46M | -16.25%3.31M | -71.85%668K |
| Other non current assets | -37.76%15.24M | -37.76%15.24M | 39.15%29.13M | 95.27%26.86M | 88.68%25.03M | 175.28%24.48M | 175.28%24.48M | 155.60%20.94M | 66.86%13.75M | 75.87%13.26M |
| Total non current assets | 5.55%526.71M | 5.55%526.71M | 0.97%520.16M | 2.97%519.57M | -1.47%499.74M | -2.48%499.02M | -2.48%499.02M | 1.48%515.19M | -1.83%504.58M | -1.78%507.22M |
| Total assets | 12.13%884.8M | 12.13%884.8M | 6.79%857.66M | 6.19%838.39M | 0.91%791.16M | -0.42%789.1M | -0.42%789.1M | 3.66%803.14M | 1.50%789.54M | 3.56%784.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.56%23.53M | 12.56%23.53M | 26.57%18.56M | 65.47%22.28M | 6.67%13.3M | 21.84%20.91M | 21.84%20.91M | -27.42%14.67M | -36.19%13.46M | -23.90%12.47M |
| -accounts payable | -10.73%16.04M | -10.73%16.04M | 48.00%16.5M | 65.64%19.43M | 12.69%11.7M | 34.94%17.97M | 34.94%17.97M | 3.02%11.15M | 12.18%11.73M | 9.55%10.38M |
| -Total tax payable | 155.25%7.49M | 155.25%7.49M | -41.27%2.07M | 64.30%2.85M | -23.21%1.61M | -23.59%2.93M | -23.59%2.93M | -62.50%3.52M | -83.70%1.73M | -69.76%2.09M |
| Current accrued expenses | 13.77%24.7M | 13.77%24.7M | 19.93%20.8M | 9.43%19.66M | 16.81%20.26M | 53.19%21.71M | 53.19%21.71M | 47.11%17.34M | 48.34%17.96M | 46.57%17.34M |
| Current debt and capital lease obligation | 1.70%5.38M | 1.70%5.38M | -94.44%5.8M | 61.62%5.74M | 54.39%5.38M | -2.63%5.29M | -2.63%5.29M | 1,797.51%104.21M | -36.57%3.55M | -30.57%3.48M |
| -Current debt | ---- | ---- | ---- | -72.76%73K | -50.00%135K | -86.56%195K | -86.56%195K | 6,323.84%99.7M | -82.83%268K | -83.33%270K |
| -Current capital lease obligation | 5.60%5.38M | 5.60%5.38M | 28.47%5.8M | 72.59%5.67M | 63.16%5.24M | 27.99%5.09M | 27.99%5.09M | 14.54%4.51M | -18.68%3.28M | -5.41%3.21M |
| Other current liabilities | 4,268.44%25.47M | 4,268.44%25.47M | 1,571.30%23.06M | 92.56%3.1M | -58.13%708K | -75.61%583K | -75.61%583K | -61.74%1.38M | -65.22%1.61M | -0.41%1.69M |
| Current liabilities | 51.98%101.56M | 51.98%101.56M | -43.84%85.84M | 31.81%66.67M | 13.33%51.94M | 15.49%66.82M | 15.49%66.82M | 178.09%152.84M | -10.04%50.58M | 4.25%45.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -29.34%252.24M | -29.34%252.24M | -1.05%256.19M | -28.03%258M | -0.60%356.98M | 1.15%356.97M | 1.15%356.97M | -26.45%258.9M | 2.55%358.46M | 2.42%359.13M |
| -Long term debt | -31.53%215.11M | -31.53%215.11M | 0.28%214.87M | -31.20%215.54M | 0.51%314.61M | 2.82%314.15M | 2.82%314.15M | -29.95%214.27M | 2.35%313.3M | 2.20%313M |
| -Long term capital lease obligation | -13.30%37.13M | -13.30%37.13M | -7.42%41.32M | -5.99%42.46M | -8.15%42.37M | -9.63%42.82M | -9.63%42.82M | -3.25%44.63M | 3.99%45.17M | 4.00%46.13M |
| Non current deferred liabilities | 19.93%33.77M | 19.93%33.77M | 17.59%31.12M | 10.32%32.19M | -0.62%29.6M | -1.58%28.16M | -1.58%28.16M | 1.90%26.47M | 12.16%29.17M | -0.55%29.79M |
| Other non current liabilities | -19.60%49M | -19.60%49M | -23.88%45.82M | 9.54%61.63M | 7.59%58.39M | -14.44%60.95M | -14.44%60.95M | -13.84%60.2M | -11.49%56.26M | 3.16%54.27M |
| Total non current liabilities | -24.90%335.01M | -24.90%335.01M | -3.60%333.13M | -20.74%351.82M | 0.40%444.97M | -1.47%446.08M | -1.47%446.08M | -22.84%345.57M | 1.09%443.9M | 2.31%443.19M |
| Total liabilities | -14.88%436.56M | -14.88%436.56M | -15.94%418.97M | -15.37%418.49M | 1.61%496.91M | 0.45%512.9M | 0.45%512.9M | -0.88%498.41M | -0.18%494.48M | 2.49%489.02M |
| Shareholders'equity | ||||||||||
| Share capital | 13.59%493K | 13.59%493K | 12.44%488K | 12.24%486K | 2.31%442K | 1.88%434K | 1.88%434K | 2.12%434K | 2.12%433K | 1.89%432K |
| -common stock | 13.59%493K | 13.59%493K | 12.44%488K | 12.24%486K | 2.31%442K | 1.88%434K | 1.88%434K | 2.12%434K | 2.12%433K | 1.89%432K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 15.94%-51.5M | 15.94%-51.5M | -20.41%-53.92M | -42.20%-60.43M | -53.00%-61.77M | -27.89%-61.27M | -27.89%-61.27M | -1.94%-44.78M | -24.51%-42.5M | -31.30%-40.37M |
| Paid-in capital | 37.17%516.6M | 37.17%516.6M | 36.38%509.07M | 35.28%497.32M | 7.08%388.83M | 5.81%376.61M | 5.81%376.61M | 6.25%373.26M | 5.94%367.63M | 5.90%363.11M |
| Less: Treasury stock | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M |
| Gains losses not affecting retained earnings | 89.09%-2.72M | 89.09%-2.72M | 76.00%-2.29M | 82.17%-2.83M | -37.36%-18.6M | -107.55%-24.93M | -107.55%-24.93M | 55.01%-9.53M | 1.89%-15.86M | 24.76%-13.54M |
| Total stockholders'equity | 62.29%448.23M | 62.29%448.23M | 43.96%438.69M | 42.31%419.9M | -0.25%294.25M | -1.98%276.2M | -1.98%276.2M | 12.05%304.74M | 4.44%295.06M | 5.38%294.99M |
| Total equity | 62.29%448.23M | 62.29%448.23M | 43.96%438.69M | 42.31%419.9M | -0.25%294.25M | -1.98%276.2M | -1.98%276.2M | 12.05%304.74M | 4.44%295.06M | 5.38%294.99M |
| 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 | -- | -- | -- | -- |