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 | 1,035.40%182.8M | 1,035.40%182.8M | 68.80%21.1M | -98.70%8.1M | -94.63%6.6M | -81.41%16.1M | -81.41%16.1M | -97.90%12.5M | 309.49%624.8M | 212.46%123M |
| -Cash and cash equivalents | 1,035.40%182.8M | 1,035.40%182.8M | 68.80%21.1M | -98.70%8.1M | -94.63%6.6M | -81.41%16.1M | -81.41%16.1M | -97.90%12.5M | 309.49%624.8M | 212.46%123M |
| Receivables | 11.13%412.3M | 11.13%412.3M | 20.91%272.4M | 16.74%281.7M | 12.76%397.6M | 0.60%371M | 0.60%371M | -8.63%225.3M | -13.38%241.3M | -28.75%352.6M |
| -Accounts receivable | 10.82%223.3M | 10.82%223.3M | 26.88%173.7M | 21.33%180.9M | 21.98%263.6M | 1.51%201.5M | 1.51%201.5M | -16.61%136.9M | -22.52%149.1M | -34.11%216.1M |
| -Taxes receivable | 17.68%23.3M | 17.68%23.3M | 5.53%21M | 5.56%20.9M | 8.24%19.7M | 7.03%19.8M | 7.03%19.8M | 12.12%19.9M | 8.66%19.8M | 2.41%18.2M |
| -Recievables adjustments allowances | -14.29%-2.4M | -14.29%-2.4M | -50.00%-2.1M | -19.35%-3.7M | -25.64%-4.9M | 4.55%-2.1M | 4.55%-2.1M | 23.03%-1.4M | 2.85%-3.1M | 28.19%-3.9M |
| Inventory | 12.02%172.4M | 12.02%172.4M | 11.33%173M | 7.72%145.2M | -1.91%128.1M | -4.35%153.9M | -4.35%153.9M | -7.54%155.4M | -1.27%134.8M | 0.49%130.6M |
| Restricted cash | 4.11%7.6M | 4.11%7.6M | 12.68%8M | 11.59%7.7M | 11.94%7.5M | 14.06%7.3M | 14.06%7.3M | 14.28%7.1M | 15.66%6.9M | 16.22%6.7M |
| Other current assets | 13.81%220.8M | 13.81%220.8M | -3.06%193.1M | -0.06%165.7M | -8.93%168.2M | -4.86%194M | -4.86%194M | -11.46%199.2M | -27.40%165.8M | -25.59%184.7M |
| Total current assets | 34.16%995.9M | 34.16%995.9M | 11.36%667.6M | -48.16%608.4M | -11.22%708.1M | -10.20%742.3M | -10.20%742.3M | -51.66%599.5M | 46.27%1.17B | -13.15%797.6M |
| Non current assets | ||||||||||
| Net PPE | 7.92%8.23B | 7.92%8.23B | 7.47%8.03B | 6.86%7.86B | 6.91%7.72B | 7.17%7.63B | 7.17%7.63B | 6.52%7.47B | 6.30%7.36B | 5.64%7.22B |
| -Gross PPE | 8.14%10.34B | 8.14%10.34B | 7.69%10.1B | 7.11%9.89B | 7.13%9.71B | 7.28%9.57B | 7.28%9.57B | 7.01%9.38B | 7.53%9.24B | 7.11%9.07B |
| -Accumulated depreciation | -8.99%-2.11B | -8.99%-2.11B | -8.52%-2.08B | -8.05%-2.03B | -7.98%-1.99B | -7.71%-1.94B | -7.71%-1.94B | -8.99%-1.91B | -12.64%-1.88B | -13.29%-1.85B |
| Goodwill and other intangible assets | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B | -0.08%1.31B | -0.08%1.31B | -0.06%1.31B | -0.06%1.31B | -0.06%1.31B | -0.07%1.31B | -0.06%1.31B |
| -Goodwill | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
| -Other intangible assets | -15.79%6.4M | -15.79%6.4M | -15.19%6.7M | -13.58%7M | -13.10%7.3M | -9.52%7.6M | -9.52%7.6M | -9.28%7.9M | -10.02%8.1M | -9.64%8.4M |
| Other non current assets | 11.93%78.8M | 11.93%78.8M | 12.71%74.5M | 1.78%68.5M | 11.98%72M | 13.18%70.4M | 13.18%70.4M | 11.98%66.1M | 25.58%67.3M | 32.21%64.3M |
| Total non current assets | 6.40%9.87B | 6.40%9.87B | 5.95%9.66B | 5.23%9.48B | 5.34%9.35B | 5.53%9.28B | 5.53%9.28B | 4.91%9.12B | 4.71%9.01B | 3.95%8.88B |
| Total assets | 8.45%10.87B | 8.45%10.87B | 6.28%10.33B | -0.93%10.09B | 3.97%10.06B | 4.18%10.02B | 4.18%10.02B | -2.16%9.72B | 8.26%10.19B | 2.29%9.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.14%366.5M | 29.14%366.5M | 48.26%272.8M | 12.62%224M | 45.33%273.8M | 18.70%283.8M | 18.70%283.8M | 8.02%184M | 14.58%198.9M | -17.34%188.4M |
| -accounts payable | 36.05%311.7M | 36.05%311.7M | 60.75%219.1M | 16.49%180.8M | 63.50%216.8M | 22.91%229.1M | 22.91%229.1M | 9.89%136.3M | 16.43%155.2M | -23.45%132.6M |
| -Total tax payable | 0.18%54.8M | 0.18%54.8M | 12.58%53.7M | -1.14%43.2M | 2.15%57M | 3.80%54.7M | 3.80%54.7M | 3.00%47.7M | 8.44%43.7M | 2.02%55.8M |
| Current accrued expenses | 9.02%116M | 9.02%116M | -13.21%92M | -3.12%90.1M | 1.05%96.6M | 18.49%106.4M | 18.49%106.4M | 19.87%106M | 28.81%93M | 14.51%95.6M |
| Current debt and capital lease obligation | ---- | ---- | 620.00%126M | -29.38%423.7M | -40.02%359.9M | -77.70%133.8M | -77.70%133.8M | -98.44%17.5M | 14.29%600M | 14.29%600M |
| -Current debt | ---- | ---- | 620.00%126M | -29.38%423.7M | -40.02%359.9M | -77.70%133.8M | -77.70%133.8M | -98.44%17.5M | 14.29%600M | 14.29%600M |
| Current deferred liabilities | 6.12%59M | 6.12%59M | 5.74%62.6M | -18.28%44.7M | -32.01%41M | -26.84%55.6M | -26.84%55.6M | 3.68%59.2M | 28.01%54.7M | 43.15%60.3M |
| Other current liabilities | 7.53%105.7M | 7.53%105.7M | 7.06%97.1M | 6.85%98.3M | 7.73%99M | -6.74%98.3M | -6.74%98.3M | -5.70%90.7M | -10.07%92M | -17.82%91.9M |
| Current liabilities | -3.07%740M | -3.07%740M | 37.00%734.6M | -13.81%953.9M | -14.65%928.9M | -35.58%763.4M | -35.58%763.4M | -66.54%536.2M | 13.19%1.11B | 4.76%1.09B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.61%4.7B | 10.61%4.7B | 0.09%4.25B | -6.94%3.95B | 3.91%3.95B | 11.81%4.25B | 11.81%4.25B | 11.82%4.25B | 7.37%4.25B | -3.83%3.8B |
| -Long term debt | 10.61%4.7B | 10.61%4.7B | 0.09%4.25B | -6.94%3.95B | 3.91%3.95B | 11.81%4.25B | 11.81%4.25B | 11.82%4.25B | 7.37%4.25B | -3.83%3.8B |
| Non current deferred liabilities | 11.65%697.9M | 11.65%697.9M | 12.65%679.6M | 12.61%674M | 15.69%666.5M | 14.07%625.1M | 14.07%625.1M | 13.62%603.3M | 13.22%598.5M | 7.51%576.1M |
| Employee benefits | 0.41%123.4M | 0.41%123.4M | -1.63%120.9M | -1.72%119.9M | -1.45%122.3M | -0.81%122.9M | -0.81%122.9M | 3.24%122.9M | 2.66%122M | 5.38%124.1M |
| Other non current liabilities | 6.06%213.4M | 6.06%213.4M | 0.49%205.5M | -4.53%191.9M | 0.15%199.6M | 6.62%201.2M | 6.62%201.2M | 34.39%204.5M | 29.06%201M | 28.99%199.3M |
| Total non current liabilities | 9.70%6.22B | 9.70%6.22B | 1.65%5.74B | -3.86%5.42B | 4.83%5.42B | 10.62%5.67B | 10.62%5.67B | 11.43%5.65B | 7.79%5.64B | -1.22%5.17B |
| Total liabilities | 8.18%6.96B | 8.18%6.96B | 4.71%6.48B | -5.49%6.37B | 1.44%6.34B | 1.94%6.44B | 1.94%6.44B | -7.30%6.19B | 8.64%6.74B | -0.23%6.25B |
| Shareholders'equity | ||||||||||
| Share capital | 5.30%75.5M | 5.30%75.5M | 5.30%75.5M | 4.59%72.9M | 5.07%72.5M | 4.98%71.7M | 4.98%71.7M | 5.37%71.7M | 3.85%69.7M | 3.49%69M |
| -common stock | 5.30%75.5M | 5.30%75.5M | 5.30%75.5M | 4.59%72.9M | 5.07%72.5M | 4.98%71.7M | 4.98%71.7M | 5.37%71.7M | 3.85%69.7M | 3.49%69M |
| Retained earnings | 7.51%1.34B | 7.51%1.34B | 7.64%1.29B | 7.68%1.31B | 7.50%1.33B | 7.85%1.25B | 7.85%1.25B | 6.81%1.2B | 9.07%1.22B | 9.22%1.24B |
| Paid-in capital | 10.22%2.42B | 10.22%2.42B | 10.08%2.42B | 8.47%2.26B | 9.70%2.24B | 9.25%2.19B | 9.25%2.19B | 10.00%2.19B | 7.36%2.08B | 6.73%2.04B |
| Less: Treasury stock | -21.21%2.6M | -21.21%2.6M | -54.24%2.7M | -42.86%2.8M | -57.45%2M | -19.51%3.3M | -19.51%3.3M | 70.67%5.9M | 54.72%4.9M | 74.27%4.7M |
| Gains losses not affecting retained earnings | -3.19%-9.7M | -3.19%-9.7M | 16.98%-8.8M | 29.20%-8M | 31.71%-8.4M | 36.49%-9.4M | 36.49%-9.4M | 17.87%-10.6M | 15.11%-11.3M | 14.27%-12.3M |
| Total stockholders'equity | 9.20%3.82B | 9.20%3.82B | 9.33%3.77B | 8.30%3.64B | 9.03%3.64B | 8.90%3.5B | 8.90%3.5B | 8.82%3.45B | 7.95%3.36B | 7.62%3.33B |
| Noncontrolling interests | -1.91%82.1M | -1.91%82.1M | -3.15%82.9M | -3.25%83.3M | -7.45%82M | -7.51%83.7M | -7.51%83.7M | -7.21%85.6M | -7.17%86.1M | -5.53%88.6M |
| Total equity | 8.94%3.91B | 8.94%3.91B | 9.02%3.85B | 8.02%3.72B | 8.61%3.72B | 8.45%3.59B | 8.45%3.59B | 8.36%3.53B | 7.51%3.44B | 7.23%3.42B |
| 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 | -- | -- | -- | -- |