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 | -27.65%18.99M | -27.65%18.99M | -47.13%16.6M | -50.90%20.73M | 53.19%17.6M | -0.15%26.25M | -0.15%26.25M | 58.29%31.41M | 142.51%42.22M | -54.54%11.49M |
| -Cash and cash equivalents | -27.65%18.99M | -27.65%18.99M | -47.13%16.6M | -50.90%20.73M | 53.19%17.6M | -0.15%26.25M | -0.15%26.25M | 58.29%31.41M | 142.51%42.22M | -54.54%11.49M |
| Receivables | 5.03%9.04M | 5.03%9.04M | 57.72%12.67M | -26.43%7.45M | -22.78%7.64M | 12.03%8.6M | 12.03%8.6M | 39.10%8.04M | 145.88%10.13M | 101.86%9.89M |
| -Accounts receivable | 5.03%9.04M | 5.03%9.04M | 57.72%12.67M | -26.43%7.45M | -22.78%7.64M | 12.03%8.6M | 12.03%8.6M | 39.10%8.04M | 145.88%10.13M | 101.86%9.89M |
| Other current assets | -3.04%4.5M | -3.04%4.5M | -9.88%4.12M | -18.46%4.27M | -38.27%4.38M | -18.95%4.64M | -18.95%4.64M | 39.99%4.58M | 40.76%5.23M | 53.97%7.1M |
| Total current assets | -17.64%32.52M | -17.64%32.52M | -24.12%33.4M | -43.65%32.45M | 4.01%29.62M | -0.50%39.48M | -0.50%39.48M | 52.38%44.02M | 128.08%57.58M | -18.13%28.48M |
| Non current assets | ||||||||||
| Net PPE | -6.02%27.81M | -6.02%27.81M | -7.18%28.4M | -5.19%28.24M | -3.99%28.93M | -0.06%29.6M | -0.06%29.6M | 11.32%30.6M | 38.62%29.79M | 97.06%30.13M |
| -Gross PPE | 4.13%40.33M | 4.13%40.33M | 3.26%40.12M | 5.43%39.06M | 6.36%39M | 9.95%38.73M | 9.95%38.73M | 9.86%38.85M | 27.39%37.04M | 62.24%36.67M |
| -Accumulated depreciation | -37.03%-12.52M | -37.03%-12.52M | -41.98%-11.71M | -49.01%-10.82M | -54.11%-10.07M | -62.76%-9.13M | -62.76%-9.13M | -4.74%-8.25M | 4.39%-7.26M | 10.60%-6.53M |
| Goodwill and other intangible assets | -9.52%18.91M | -9.52%18.91M | -9.61%19.41M | -9.19%19.9M | -9.03%20.39M | -8.88%20.91M | -8.88%20.91M | -8.44%21.47M | -8.31%21.92M | -7.92%22.42M |
| -Goodwill | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M |
| -Other intangible assets | -33.90%3.88M | -33.90%3.88M | -32.04%4.38M | -29.24%4.87M | -27.41%5.36M | -25.75%5.87M | -25.75%5.87M | -23.50%6.44M | -22.40%6.88M | -20.70%7.38M |
| Other non current assets | 13.36%8.23M | 13.36%8.23M | 12.85%7.51M | 9.01%7.15M | 18.20%7.3M | 5.85%7.26M | 5.85%7.26M | -4.44%6.66M | -6.11%6.56M | -3.15%6.18M |
| Total non current assets | -4.85%54.96M | -4.85%54.96M | -5.80%55.32M | -5.09%55.3M | -3.58%56.62M | -2.78%57.76M | -2.78%57.76M | 1.43%58.73M | 11.23%58.26M | 27.63%58.72M |
| Total assets | -10.04%87.48M | -10.04%87.48M | -13.65%88.72M | -24.26%87.74M | -1.10%86.24M | -1.87%97.24M | -1.87%97.24M | 18.39%102.74M | 49.24%115.84M | 7.93%87.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.38%3.08M | 40.38%3.08M | 42.57%3.62M | 33.92%2.97M | -8.96%2.93M | -25.09%2.19M | -25.09%2.19M | -12.64%2.54M | -36.59%2.22M | 105.57%3.21M |
| -accounts payable | 40.38%3.08M | 40.38%3.08M | 42.57%3.62M | 33.92%2.97M | -8.96%2.93M | -25.09%2.19M | -25.09%2.19M | -12.64%2.54M | -36.59%2.22M | 105.57%3.21M |
| Current accrued expenses | -2.88%3.2M | -2.88%3.2M | -22.84%2.77M | -14.50%3.14M | -31.44%3.04M | -14.55%3.29M | -14.55%3.29M | -2.39%3.6M | 19.82%3.68M | 66.93%4.43M |
| Current debt and capital lease obligation | 85.14%1.37M | 85.14%1.37M | 115.16%1.41M | 270.33%1.25M | 250.79%1.11M | 144.22%740K | 144.22%740K | -43.85%653K | -78.31%337K | -82.51%317K |
| -Current debt | -71.43%6K | -71.43%6K | -62.07%11K | -56.76%16K | -60.00%18K | -58.82%21K | -58.82%21K | -42.00%29K | -26.00%37K | -10.00%45K |
| -Current capital lease obligation | 89.71%1.36M | 89.71%1.36M | 123.40%1.39M | 310.67%1.23M | 302.21%1.09M | 185.32%719K | 185.32%719K | -43.94%624K | -80.05%300K | -84.56%272K |
| Current deferred liabilities | 41.74%961K | 41.74%961K | 310.21%2.77M | 38.03%617K | 151.76%788K | 109.26%678K | 109.26%678K | 2.58%676K | -58.19%447K | -72.37%313K |
| Other current liabilities | 54.76%992K | 54.76%992K | 17.10%637K | -89.75%638K | -94.42%1.09M | -97.11%641K | -97.11%641K | -97.41%544K | -58.08%6.22M | 64.46%19.49M |
| Current liabilities | 21.79%17.44M | 21.79%17.44M | 40.03%18.15M | -13.63%15.16M | -57.36%13.32M | -57.16%14.32M | -57.16%14.32M | -60.30%12.96M | -37.20%17.55M | 41.33%31.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.74%71.48M | 16.74%71.48M | 16.67%71.52M | 15.68%70.89M | 0.52%61.17M | 1.40%61.24M | 1.40%61.24M | 23.63%61.3M | 41.00%61.29M | 63.94%60.86M |
| -Long term debt | 30.31%47.45M | 30.31%47.45M | 30.46%47.11M | 30.65%46.78M | 3.33%36.69M | 3.36%36.41M | 3.36%36.41M | 44.74%36.11M | 45.21%35.81M | 41.57%35.51M |
| -Long term capital lease obligation | -3.18%24.04M | -3.18%24.04M | -3.09%24.41M | -5.37%24.11M | -3.42%24.48M | -1.33%24.83M | -1.33%24.83M | 2.25%25.19M | 35.46%25.48M | 110.54%25.35M |
| Other non current liabilities | 25.28%1.02M | 25.28%1.02M | 24.03%769K | -26.21%549K | 12.52%692K | 14.47%815K | 14.47%815K | -89.66%620K | -94.36%744K | -96.39%615K |
| Total non current liabilities | 16.85%72.51M | 16.85%72.51M | 16.74%72.29M | 15.18%71.44M | 0.64%61.87M | 1.56%62.05M | 1.56%62.05M | 11.41%61.92M | 9.47%62.03M | 13.53%61.47M |
| Total liabilities | 17.77%89.94M | 17.77%89.94M | 20.78%90.44M | 8.82%86.6M | -18.90%75.18M | -19.20%76.37M | -19.20%76.37M | -15.13%74.89M | -5.95%79.58M | 21.59%92.7M |
| Shareholders'equity | ||||||||||
| Share capital | 14.29%8K | 14.29%8K | -94.48%8K | 0.69%146K | 50.52%146K | -92.71%7K | -92.71%7K | 64.77%145K | 83.54%145K | 24.36%97K |
| -common stock | 14.29%8K | 14.29%8K | -94.48%8K | 0.69%146K | 50.52%146K | -92.71%7K | -92.71%7K | 64.77%145K | 83.54%145K | 24.36%97K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.62%-497.76M | -7.62%-497.76M | -8.70%-493.78M | -9.25%-485.07M | -9.33%-473.6M | -10.23%-462.5M | -10.23%-462.5M | -10.68%-454.25M | -11.14%-443.99M | -12.19%-433.18M |
| Paid-in capital | 2.47%495.29M | 2.47%495.29M | 2.09%492.05M | 1.24%486.06M | 13.31%484.51M | 13.99%483.37M | 13.99%483.37M | 17.87%481.96M | 22.35%480.1M | 9.47%427.58M |
| Total stockholders'equity | -111.81%-2.47M | -111.81%-2.47M | -106.18%-1.72M | -96.86%1.14M | 301.02%11.06M | 355.81%20.88M | 355.81%20.88M | 2,026.49%27.86M | 618.52%36.26M | -220.92%-5.5M |
| Total equity | -111.81%-2.47M | -111.81%-2.47M | -106.18%-1.72M | -96.86%1.14M | 301.02%11.06M | 355.81%20.88M | 355.81%20.88M | 2,026.49%27.86M | 618.52%36.26M | -220.92%-5.5M |
| 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 | -- | -- | -- | -- |