Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 25.57%383M | 25.57%383M | -5.78%310M | -6.67%266M | -35.87%202M | -7.85%305M | -7.85%305M | -7.32%329M | -25.78%285M | -8.96%315M |
| -Cash and cash equivalents | 25.57%383M | 25.57%383M | -5.78%310M | -6.67%266M | -35.87%202M | -7.85%305M | -7.85%305M | -7.32%329M | -25.78%285M | -8.96%315M |
| Receivables | 19.01%1.22B | 19.01%1.22B | 15.48%1.09B | 9.94%1.08B | 9.46%1.01B | 22.29%1.03B | 22.29%1.03B | 20.43%943M | 24.65%986M | 28.85%920M |
| -Accounts receivable | 19.01%1.22B | 19.01%1.22B | 15.48%1.09B | 9.94%1.08B | 9.46%1.01B | 22.29%1.03B | 22.29%1.03B | 20.43%943M | 24.65%986M | 28.85%920M |
| Inventory | -5.79%976M | -5.79%976M | -10.19%1.01B | -1.68%1.05B | -3.91%1.03B | 0.78%1.04B | 0.78%1.04B | 48.41%1.12B | 52.93%1.07B | 53.95%1.07B |
| Restricted cash | 27.27%14M | 27.27%14M | 4.76%22M | -64.71%6M | 30.00%13M | 266.67%11M | 266.67%11M | 320.00%21M | 112.50%17M | -16.67%10M |
| Other current assets | -6.59%383M | -6.59%383M | 3.13%429M | 6.55%439M | 3.76%441M | -24.21%410M | -24.21%410M | -26.63%416M | -4.85%412M | 2.41%425M |
| Total current assets | 6.78%2.98B | 6.78%2.98B | 0.95%2.86B | 2.78%2.85B | -1.79%2.69B | 1.68%2.79B | 1.68%2.79B | 14.77%2.83B | 19.61%2.77B | 25.60%2.74B |
| Non current assets | ||||||||||
| Net PPE | 18.65%1.76B | 18.65%1.76B | 15.53%1.71B | 17.48%1.68B | 13.17%1.58B | 6.83%1.49B | 6.83%1.49B | 15.34%1.48B | 10.51%1.43B | 7.79%1.4B |
| -Gross PPE | 15.43%3.66B | 15.43%3.66B | ---- | ---- | ---- | 4.93%3.17B | 4.93%3.17B | ---- | ---- | ---- |
| -Accumulated depreciation | -12.59%-1.9B | -12.59%-1.9B | ---- | ---- | ---- | -3.31%-1.68B | -3.31%-1.68B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.27%8.04B | 0.27%8.04B | 0.25%7.99B | 0.66%8.03B | -0.84%7.99B | -1.80%8.02B | -1.80%8.02B | -2.72%7.97B | 21.55%7.98B | 23.03%8.06B |
| -Goodwill | 5.20%4.76B | 5.20%4.76B | 1.66%4.66B | 2.84%4.67B | 0.44%4.57B | -1.14%4.52B | -1.14%4.52B | 1.22%4.58B | -0.04%4.54B | 0.55%4.55B |
| -Other intangible assets | -6.10%3.28B | -6.10%3.28B | -1.65%3.33B | -2.21%3.36B | -2.50%3.43B | -2.65%3.49B | -2.65%3.49B | -7.59%3.38B | 70.06%3.44B | 73.07%3.52B |
| Non current deferred assets | 5.54%934M | 5.54%934M | 5.05%978M | 17.65%973M | 0.47%864M | -3.91%885M | -3.91%885M | 1.20%931M | -11.83%827M | -6.83%860M |
| Other non current assets | 5.44%310M | 5.44%310M | -2.26%303M | 22.49%305M | 27.71%295M | 30.67%294M | 30.67%294M | 46.23%310M | 20.29%249M | 8.45%231M |
| Total non current assets | 3.41%11.05B | 3.41%11.05B | 2.71%10.98B | 4.82%10.99B | 1.74%10.73B | -0.18%10.68B | -0.18%10.68B | 0.78%10.69B | 16.46%10.48B | 17.42%10.55B |
| Total assets | 4.11%14.02B | 4.11%14.02B | 2.35%13.83B | 4.39%13.83B | 1.02%13.43B | 0.20%13.47B | 0.20%13.47B | 3.42%13.52B | 17.10%13.25B | 19.02%13.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.26%388M | -0.26%388M | -24.33%395M | 10.86%449M | 0.23%427M | -25.48%389M | -25.48%389M | 43.41%522M | 16.38%405M | 9.51%426M |
| -accounts payable | -0.26%388M | -0.26%388M | -13.19%395M | 10.86%449M | 0.23%427M | -25.48%389M | -25.48%389M | 25.00%455M | 16.38%405M | 9.51%426M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67M | ---- | ---- |
| Current accrued expenses | 15.95%756M | 15.95%756M | 22.05%775M | -23.64%730M | 26.55%753M | 65.48%652M | 65.48%652M | 124.38%635M | 40.80%956M | 121.19%595M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.29%67M | ---- |
| Current debt and capital lease obligation | -2.50%39M | -2.50%39M | -6.67%28M | -6.67%28M | 33.33%40M | 33.33%40M | 33.33%40M | 0.00%30M | 20.00%30M | 20.00%30M |
| -Current debt | -2.50%39M | -2.50%39M | -6.67%28M | -6.67%28M | 33.33%40M | 33.33%40M | 33.33%40M | 0.00%30M | 20.00%30M | 20.00%30M |
| Other current liabilities | 14.05%487M | 14.05%487M | 17.81%463M | --408M | -16.98%313M | 6.75%427M | 6.75%427M | -7.75%393M | ---- | 17.08%377M |
| Current liabilities | 10.47%1.92B | 10.47%1.92B | 5.27%1.9B | 9.79%1.84B | 6.74%1.73B | 10.07%1.74B | 10.07%1.74B | 29.94%1.8B | 26.49%1.68B | 28.95%1.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.30%5.04B | 6.30%5.04B | 7.02%4.92B | 7.15%4.93B | 5.16%4.79B | 4.68%4.74B | 4.68%4.74B | 3.70%4.6B | 76.73%4.6B | 81.58%4.55B |
| -Long term debt | 6.30%5.04B | 6.30%5.04B | 7.02%4.92B | 7.15%4.93B | 5.16%4.79B | 4.68%4.74B | 4.68%4.74B | 3.70%4.6B | 76.73%4.6B | 81.58%4.55B |
| Non current deferred liabilities | 46.15%19M | 46.15%19M | 16.67%14M | 0.00%14M | -7.14%13M | -7.14%13M | -7.14%13M | 9.09%12M | 0.00%14M | 0.00%14M |
| Other non current liabilities | 21.16%521M | 21.16%521M | 13.12%500M | 42.59%539M | 23.22%467M | 8.31%430M | 8.31%430M | 25.21%442M | 10.53%378M | 11.14%379M |
| Total non current liabilities | 7.63%5.58B | 7.63%5.58B | 7.58%5.44B | 9.81%5.48B | 6.51%5.27B | 4.94%5.19B | 4.94%5.19B | 5.29%5.05B | 68.72%4.99B | 72.79%4.95B |
| Total liabilities | 8.35%7.5B | 8.35%7.5B | 6.97%7.33B | 9.81%7.32B | 6.57%7B | 6.18%6.93B | 6.18%6.93B | 10.82%6.85B | 55.66%6.67B | 59.44%6.56B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -63.05%-931M | -63.05%-931M | -53.70%-873M | -47.73%-845M | -85.99%-783M | -124.80%-571M | -124.80%-571M | -184.00%-568M | -393.10%-572M | -401.19%-421M |
| Paid-in capital | 1.59%8.56B | 1.59%8.56B | 1.13%8.5B | 1.12%8.48B | 1.02%8.45B | 0.96%8.43B | 0.96%8.43B | 0.85%8.41B | 0.73%8.38B | 0.70%8.36B |
| Gains losses not affecting retained earnings | 14.51%-1.18B | 14.51%-1.18B | 4.01%-1.2B | 8.81%-1.19B | -1.64%-1.3B | -11.24%-1.39B | -11.24%-1.39B | 5.24%-1.25B | -4.73%-1.31B | -3.63%-1.28B |
| Total stockholders'equity | -0.39%6.45B | -0.39%6.45B | -2.43%6.43B | -0.98%6.44B | -4.48%6.36B | -5.50%6.47B | -5.50%6.47B | -3.34%6.59B | -6.52%6.5B | -4.64%6.66B |
| Noncontrolling interests | 0.00%71M | 0.00%71M | -1.39%71M | -10.53%68M | 2.86%72M | 1.43%71M | 1.43%71M | 9.09%72M | 5.56%76M | 1.45%70M |
| Total equity | -0.38%6.52B | -0.38%6.52B | -2.42%6.5B | -1.09%6.51B | -4.40%6.43B | -5.43%6.54B | -5.43%6.54B | -3.23%6.66B | -6.40%6.58B | -4.58%6.73B |
| 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 | -- | -- | -- | -- |