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 | -1.71%10.67B | -1.71%10.67B | 103.88%16.5B | 104.46%13.6B | 21.84%11.78B | -11.57%10.86B | -11.57%10.86B | 5.32%8.09B | -23.79%6.65B | 4.33%9.67B |
| -Cash and cash equivalents | -1.32%10.21B | -1.32%10.21B | 99.32%15.73B | 100.21%12.6B | 16.56%10.88B | -9.75%10.35B | -9.75%10.35B | 5.00%7.89B | -24.83%6.29B | 3.72%9.33B |
| -Short-term investments | -9.55%464M | -9.55%464M | 280.39%776M | 178.89%1B | 166.76%907M | -37.13%513M | -37.13%513M | 19.30%204M | 0.56%360M | 24.09%340M |
| Receivables | 0.70%14.53B | 0.70%14.53B | -1.87%14.62B | -0.30%15.1B | 3.74%14.59B | -5.50%14.42B | -5.50%14.42B | -4.81%14.9B | 0.58%15.15B | 4.89%14.06B |
| -Accounts receivable | 6.44%9.59B | 6.44%9.59B | 3.30%9.62B | -0.36%9.71B | 2.69%9.06B | 1.46%9.01B | 1.46%9.01B | 10.82%9.32B | 19.95%9.75B | 12.38%8.83B |
| -Taxes receivable | -11.30%2.92B | -11.30%2.92B | -14.56%2.97B | 3.06%3.44B | 8.02%3.46B | -16.17%3.29B | -16.17%3.29B | -29.54%3.48B | -26.53%3.34B | 12.61%3.21B |
| -Other receivables | -5.05%2.01B | -5.05%2.01B | -3.81%2.02B | -5.43%1.95B | 1.58%2.06B | -13.65%2.12B | -13.65%2.12B | -8.89%2.1B | -13.75%2.06B | -24.99%2.03B |
| Inventory | 5.20%2.69B | 5.20%2.69B | -17.23%2.76B | -11.05%2.74B | -10.69%2.67B | -3.94%2.56B | -3.94%2.56B | 36.78%3.33B | 30.16%3.08B | 14.59%2.99B |
| Restricted cash | ---- | ---- | ---- | 500.00%12M | ---- | --0 | --0 | -96.30%2M | -96.23%2M | -96.23%2M |
| Other current assets | -22.58%1.5B | -22.58%1.5B | 0.11%1.75B | -12.08%1.77B | -10.40%1.75B | 28.56%1.94B | 28.56%1.94B | -3.20%1.75B | 7.71%2.01B | 11.29%1.95B |
| Total current assets | -1.31%29.39B | -1.31%29.39B | 26.91%35.63B | 23.55%33.22B | 7.37%30.78B | -6.26%29.78B | -6.26%29.78B | 1.60%28.08B | -4.22%26.89B | 5.84%28.67B |
| Non current assets | ||||||||||
| Net PPE | 9.15%9.13B | 9.15%9.13B | 8.51%8.95B | 5.98%8.65B | 2.96%8.43B | 4.03%8.36B | 4.03%8.36B | 5.14%8.25B | 6.97%8.16B | 7.64%8.19B |
| -Gross PPE | 8.33%14.42B | 8.33%14.42B | 8.11%14.15B | 5.36%13.96B | 3.12%13.54B | 3.66%13.31B | 3.66%13.31B | 4.70%13.09B | 9.43%13.25B | 10.82%13.13B |
| -Accumulated depreciation | -6.95%-5.29B | -6.95%-5.29B | -7.42%-5.2B | -4.36%-5.31B | -3.40%-5.11B | -3.04%-4.95B | -3.04%-4.95B | -3.98%-4.84B | -13.63%-5.09B | -16.53%-4.94B |
| Goodwill and other intangible assets | -9.38%41.11B | -9.38%41.11B | -13.46%42.47B | -15.77%43.44B | -18.88%44.54B | -6.77%45.36B | -6.77%45.36B | -2.86%49.08B | -2.58%51.57B | -0.56%54.91B |
| -Goodwill | 0.16%21.75B | 0.16%21.75B | -0.03%21.75B | 0.20%21.78B | -0.00%21.74B | 2.60%21.72B | 2.60%21.72B | 2.86%21.75B | 2.69%21.73B | 2.72%21.74B |
| -Other intangible assets | -18.14%19.35B | -18.14%19.35B | -24.16%20.73B | -27.40%21.66B | -31.25%22.8B | -13.98%23.64B | -13.98%23.64B | -6.98%27.33B | -6.09%29.84B | -2.60%33.17B |
| Investments and advances | -0.04%2.51B | -0.04%2.51B | -17.35%2.36B | -24.91%2.25B | -22.01%2.25B | 0.36%2.51B | 0.36%2.51B | 23.29%2.85B | 50.63%3B | 43.89%2.89B |
| Non current deferred assets | 26.96%5.38B | 26.96%5.38B | 37.46%4.96B | 39.84%4.65B | 46.79%4B | 53.03%4.24B | 53.03%4.24B | 138.38%3.61B | 111.39%3.32B | 106.76%2.72B |
| Defined pension benefit | 41.03%330M | 41.03%330M | 24.89%281M | 28.57%270M | -14.48%248M | -17.61%234M | -17.61%234M | -23.99%225M | -29.53%210M | -3.01%290M |
| Other non current assets | 3.67%2.2B | 3.67%2.2B | 41.55%2.24B | 47.39%2.2B | 58.85%2.18B | 84.93%2.12B | 84.93%2.12B | 39.12%1.58B | 50.86%1.49B | 82.34%1.37B |
| Total non current assets | -3.46%60.65B | -3.46%60.65B | -6.61%61.26B | -9.30%61.46B | -12.39%61.64B | -0.89%62.82B | -0.89%62.82B | 3.09%65.6B | 3.58%67.76B | 4.71%70.36B |
| Total assets | -2.77%90.04B | -2.77%90.04B | 3.44%96.89B | 0.03%94.68B | -6.67%92.43B | -2.69%92.6B | -2.69%92.6B | 2.64%93.67B | 1.24%94.65B | 5.04%99.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.42%5.84B | -8.42%5.84B | 6.43%6.57B | 18.08%7.61B | 7.63%6.72B | 9.09%6.37B | 9.09%6.37B | 13.70%6.18B | 11.34%6.44B | 11.46%6.24B |
| -accounts payable | -0.75%3.58B | -0.75%3.58B | 23.61%4.29B | 44.68%5.43B | 13.08%4B | 10.52%3.6B | 10.52%3.6B | 23.32%3.47B | 22.22%3.75B | 10.80%3.54B |
| -Total tax payable | -35.34%979M | -35.34%979M | -31.36%1.02B | -37.72%918M | -2.22%1.45B | 10.43%1.51B | 10.43%1.51B | 2.13%1.49B | -3.41%1.47B | 22.99%1.49B |
| -Dividends payable | 1.99%1.28B | 1.99%1.28B | 3.70%1.26B | 3.70%1.26B | 3.78%1.26B | 3.71%1.26B | 3.71%1.26B | 4.91%1.22B | 2.18%1.22B | 1.59%1.22B |
| Current accrued expenses | -15.38%484M | -15.38%484M | 0.00%512M | -2.71%575M | -5.49%516M | 63.90%572M | 63.90%572M | 38.01%512M | 94.41%591M | 71.16%546M |
| Current debt and capital lease obligation | 10.60%2.46B | 10.60%2.46B | 279.97%4.72B | 32.39%4.91B | -41.41%3.73B | -32.12%2.23B | -32.12%2.23B | -77.87%1.24B | 16.31%3.71B | 117.55%6.36B |
| -Current debt | 10.51%2.26B | 10.51%2.26B | 318.27%4.51B | 33.53%4.72B | -42.58%3.55B | -34.40%2.05B | -34.40%2.05B | -80.28%1.08B | 16.92%3.53B | 124.93%6.19B |
| -Current capital lease obligation | 11.60%202M | 11.60%202M | 29.70%214M | 9.60%194M | 1.78%172M | 11.73%181M | 11.73%181M | 10.00%165M | 5.36%177M | -1.17%169M |
| Other current liabilities | 1.28%13.07B | 1.28%13.07B | 12.97%15.17B | 16.69%13.54B | 4.15%12.57B | 12.25%12.91B | 12.25%12.91B | 20.27%13.43B | 14.86%11.6B | 24.96%12.06B |
| Current liabilities | -1.50%23.42B | -1.50%23.42B | 24.29%28.14B | 18.32%27.53B | -6.78%24.07B | 6.79%23.77B | 6.79%23.77B | -3.51%22.64B | 15.46%23.27B | 35.30%25.82B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.77%44.68B | -8.77%44.68B | -7.65%46.32B | -8.50%46.02B | -6.93%47.51B | 28.26%48.97B | 28.26%48.97B | 49.05%50.16B | 39.72%50.3B | 40.06%51.05B |
| -Long term debt | -9.98%42.85B | -9.98%42.85B | -8.64%44.47B | -8.98%44.47B | -6.73%46.16B | 29.87%47.6B | 29.87%47.6B | 51.46%48.67B | 40.98%48.86B | 41.08%49.49B |
| -Long term capital lease obligation | 33.28%1.83B | 33.28%1.83B | 24.68%1.85B | 7.79%1.55B | -13.24%1.36B | -10.46%1.37B | -10.46%1.37B | -1.98%1.48B | 7.15%1.44B | 14.09%1.56B |
| Non current deferred liabilities | -16.78%878M | -16.78%878M | -22.70%892M | -23.85%907M | -21.48%936M | -0.94%1.06B | -0.94%1.06B | 5.00%1.15B | -18.09%1.19B | -47.33%1.19B |
| Employee benefits | -17.50%330M | -17.50%330M | -12.08%393M | -10.94%415M | -14.47%408M | -16.67%400M | -16.67%400M | 15.80%447M | 17.09%466M | 19.55%477M |
| Other non current liabilities | 57.85%824M | 57.85%824M | 52.73%811M | 52.60%879M | -13.92%501M | 31.82%522M | 31.82%522M | 36.50%531M | 96.59%576M | 98.63%582M |
| Total non current liabilities | -8.25%48.12B | -8.25%48.12B | -6.83%50.15B | -8.57%49.66B | -10.15%50.91B | 20.80%52.44B | 20.80%52.44B | 38.96%53.83B | 31.48%54.31B | 30.83%56.66B |
| Total liabilities | -6.14%71.53B | -6.14%71.53B | 2.38%78.29B | -0.50%77.19B | -9.10%74.98B | 16.05%76.22B | 16.05%76.22B | 22.94%76.47B | 26.23%77.58B | 32.19%82.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M |
| -common stock | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 13.30%16.9B | 13.30%16.9B | 6.19%17.09B | 0.32%16.15B | 2.98%16.11B | -48.16%14.91B | -48.16%14.91B | -42.95%16.1B | -41.33%16.1B | -41.13%15.64B |
| Paid-in capital | 0.79%46.39B | 0.79%46.39B | 0.80%46.27B | 0.80%46.13B | 0.78%46.01B | 0.74%46.02B | 0.74%46.02B | 2.33%45.9B | 1.03%45.77B | 1.14%45.66B |
| Less: Treasury stock | -0.17%43.58B | -0.17%43.58B | -0.20%43.59B | -0.23%43.59B | -0.23%43.6B | -0.25%43.66B | -0.25%43.66B | 1.39%43.68B | 10.11%43.69B | 12.60%43.7B |
| Gains losses not affecting retained earnings | -23.02%-1.52B | -23.02%-1.52B | -3.07%-1.51B | -6.73%-1.55B | -1.71%-1.42B | 19.92%-1.24B | 19.92%-1.24B | -14.15%-1.47B | -4.97%-1.46B | -2.34%-1.4B |
| Other equity interest | ---- | ---- | --1M | ---1M | --1M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 13.09%18.47B | 13.09%18.47B | 8.23%18.55B | 2.47%17.44B | 5.45%17.39B | -44.50%16.34B | -44.50%16.34B | -40.89%17.14B | -46.78%17.02B | -48.18%16.49B |
| Noncontrolling interests | -37.74%33M | -37.74%33M | -17.24%48M | 0.00%54M | 1.72%59M | -3.64%53M | -3.64%53M | -9.38%58M | -5.26%54M | -6.45%58M |
| Total equity | 12.92%18.51B | 12.92%18.51B | 8.14%18.6B | 2.46%17.49B | 5.44%17.45B | -44.42%16.39B | -44.42%16.39B | -40.82%17.2B | -46.71%17.07B | -48.10%16.55B |
| 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 | -- | -- | -- | -- |