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 | -5.70%274.16M | -5.70%274.16M | 4.52%340.15M | 3.50%319.93M | 0.44%291.77M | 0.11%290.73M | 0.11%290.73M | -2.88%325.44M | 3.28%309.12M | --290.48M |
| -Cash and cash equivalents | -6.54%249.46M | -6.54%249.46M | 4.70%316.15M | 3.67%297.81M | 0.54%268.88M | -0.48%266.93M | -0.48%266.93M | -3.11%301.96M | 4.24%287.27M | --267.43M |
| -Short-term investments | 3.77%24.7M | 3.77%24.7M | 2.18%23.99M | 1.20%22.12M | -0.73%22.88M | 7.16%23.8M | 7.16%23.8M | 0.15%23.48M | -7.84%21.86M | --23.05M |
| Receivables | 62.47%10.98M | 62.47%10.98M | 4.06%8.22M | 0.08%7.7M | 29.13%7.93M | -22.30%6.76M | -22.30%6.76M | -23.60%7.9M | -20.43%7.7M | --6.14M |
| -Accounts receivable | 62.47%10.98M | 62.47%10.98M | 4.06%8.22M | 0.08%7.7M | 29.13%7.93M | -22.30%6.76M | -22.30%6.76M | -23.60%7.9M | -20.43%7.7M | --6.14M |
| Inventory | 15.49%139.5M | 15.49%139.5M | 11.00%165.78M | 8.42%142.49M | 1.33%132.4M | -4.36%120.79M | -4.36%120.79M | -1.93%149.35M | -3.42%131.42M | --130.66M |
| Other current assets | 11.00%23.24M | 11.00%23.24M | 12.33%24.98M | 10.60%23.18M | 20.48%23.55M | 11.07%20.93M | 11.07%20.93M | 98.43%22.24M | 105.89%20.96M | --19.55M |
| Total current assets | 1.97%447.88M | 1.97%447.88M | 6.77%539.12M | 5.14%493.3M | 1.97%455.64M | -1.14%439.21M | -1.14%439.21M | -0.79%504.93M | 3.07%469.2M | --446.83M |
| Non current assets | ||||||||||
| Net PPE | 15.29%502.13M | 15.29%502.13M | 14.92%494.97M | 14.36%493.49M | 14.59%482.1M | 6.32%435.55M | 6.32%435.55M | 14.10%430.72M | 16.24%431.53M | --420.72M |
| -Gross PPE | 7.85%862.69M | 7.85%862.69M | 8.84%866.35M | 8.83%862.42M | 8.50%848.09M | 3.90%799.88M | 3.90%799.88M | 8.02%795.96M | 8.85%792.43M | --781.67M |
| -Accumulated depreciation | 1.04%-360.56M | 1.04%-360.56M | -1.68%-371.38M | -2.22%-368.93M | -1.40%-365.99M | -1.15%-364.34M | -1.15%-364.34M | -1.63%-365.24M | -1.17%-360.9M | ---360.95M |
| Investments and advances | 15.21%32.39M | 15.21%32.39M | 14.29%31.16M | 9.81%29.63M | 5.65%28.28M | 12.50%28.12M | 12.50%28.12M | 21.12%27.26M | 14.26%26.98M | --26.76M |
| Other non current assets | -13.86%8.88M | -13.86%8.88M | -1.84%13.12M | -2.75%12.21M | -3.83%11.31M | -5.57%10.3M | -5.57%10.3M | 8.86%13.36M | 9.54%12.56M | --11.76M |
| Total non current assets | 14.65%543.4M | 14.65%543.4M | 14.41%539.25M | 13.64%535.33M | 13.60%521.69M | 6.38%473.96M | 6.38%473.96M | 14.33%471.34M | 15.94%471.07M | --459.24M |
| Total assets | 8.55%991.28M | 8.55%991.28M | 10.46%1.08B | 9.40%1.03B | 7.86%977.33M | 2.63%913.17M | 2.63%913.17M | 5.98%976.27M | 9.14%940.27M | --906.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.61%58.56M | 12.61%58.56M | 22.60%86.09M | 19.97%75.37M | 15.14%80.62M | 2.71%52M | 2.71%52M | 9.97%70.22M | 15.77%62.82M | --70.02M |
| -accounts payable | 3.84%47.75M | 3.84%47.75M | 20.24%81.4M | 15.62%72.63M | 14.97%63.02M | 0.05%45.98M | 0.05%45.98M | 6.92%67.7M | 15.77%62.82M | --54.81M |
| -Total tax payable | 79.63%10.81M | 79.63%10.81M | 86.22%4.69M | --2.74M | 15.75%17.61M | 28.81%6.02M | 28.81%6.02M | 369.96%2.52M | --0 | --15.21M |
| Current accrued expenses | 4.18%20.07M | 4.18%20.07M | 5.69%27.4M | 7.51%28.09M | 0.07%23.49M | 1.04%19.27M | 1.04%19.27M | -1.57%25.92M | -1.54%26.12M | --23.48M |
| Current debt and capital lease obligation | 8.78%85.88M | 8.78%85.88M | 7.67%82.87M | 3.65%82.49M | -0.01%83.63M | -7.42%78.94M | -7.42%78.94M | -2.44%76.96M | -1.34%79.58M | --83.65M |
| -Current capital lease obligation | 8.78%85.88M | 8.78%85.88M | 7.67%82.87M | 3.65%82.49M | -0.01%83.63M | -7.42%78.94M | -7.42%78.94M | -2.44%76.96M | -1.34%79.58M | --83.65M |
| Other current liabilities | 1.35%17.24M | 1.35%17.24M | 3.15%12.97M | 2.78%13.58M | 2.67%14.75M | 2.04%17.01M | 2.04%17.01M | 2.16%12.57M | 1.96%13.21M | --14.37M |
| Current liabilities | 10.64%236.71M | 10.64%236.71M | 14.89%244.45M | 11.32%229.55M | 6.06%217.73M | -3.40%213.93M | -3.40%213.93M | -1.57%212.77M | 4.80%206.22M | --205.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.47%297.94M | 20.47%297.94M | 17.83%292.03M | 18.06%293.29M | 19.08%286.05M | 7.46%247.32M | 7.46%247.32M | 18.86%247.85M | 21.41%248.42M | --240.21M |
| -Long term capital lease obligation | 20.47%297.94M | 20.47%297.94M | 17.83%292.03M | 18.06%293.29M | 19.08%286.05M | 7.46%247.32M | 7.46%247.32M | 18.86%247.85M | 21.41%248.42M | --240.21M |
| Non current deferred liabilities | 13.79%31.99M | 13.79%31.99M | 14.29%31.16M | 9.81%29.63M | 5.65%28.28M | 12.50%28.12M | 12.50%28.12M | 21.12%27.26M | 14.26%26.98M | --26.76M |
| Total non current liabilities | 19.78%329.93M | 19.78%329.93M | 17.48%323.19M | 17.25%322.92M | 17.74%314.33M | 7.96%275.44M | 7.96%275.44M | 19.08%275.11M | 20.67%275.41M | --266.98M |
| Total liabilities | 15.79%566.64M | 15.79%566.64M | 16.35%567.64M | 14.71%552.48M | 12.66%532.06M | 2.68%489.37M | 2.68%489.37M | 9.10%487.88M | 13.32%481.63M | --472.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.79%512K | 0.79%512K | 0.79%512K | 0.79%512K | 0.79%512K | 0.79%508K | 0.79%508K | 0.79%508K | 0.79%508K | --508K |
| -common stock | 0.79%512K | 0.79%512K | 0.79%512K | 0.79%512K | 0.79%512K | 0.79%508K | 0.79%508K | 0.79%508K | 0.79%508K | --508K |
| Retained earnings | -7.06%202.13M | -7.06%202.13M | 2.69%292.66M | 1.27%261.87M | -0.98%234.77M | -1.16%217.48M | -1.16%217.48M | 0.27%284.99M | 3.39%258.59M | --237.1M |
| Paid-in capital | 7.86%222M | 7.86%222M | 7.22%217.55M | 7.13%213.78M | 7.03%210M | 6.81%205.82M | 6.81%205.82M | 7.18%202.9M | 7.33%199.55M | --196.21M |
| Total stockholders'equity | 0.20%424.64M | 0.20%424.64M | 4.57%510.73M | 3.82%476.16M | 2.64%445.27M | 2.56%423.8M | 2.56%423.8M | 3.03%488.39M | 5.06%458.64M | --433.82M |
| Total equity | 0.20%424.64M | 0.20%424.64M | 4.57%510.73M | 3.82%476.16M | 2.64%445.27M | 2.56%423.8M | 2.56%423.8M | 3.03%488.39M | 5.06%458.64M | --433.82M |
| 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 | -- | -- | -- | -- |