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 | -94.09%456K | -94.09%456K | -13.66%1.2M | 10.55%1.04M | 12.21%1.2M | 602.55%7.72M | 602.55%7.72M | -20.46%1.38M | -55.23%938K | -37.94%1.07M |
| -Cash and cash equivalents | -94.09%456K | -94.09%456K | -13.66%1.2M | 10.55%1.04M | 12.21%1.2M | 602.55%7.72M | 602.55%7.72M | -20.46%1.38M | -55.23%938K | -37.94%1.07M |
| Receivables | 14.72%19.3M | 14.72%19.3M | 5.81%19.07M | 16.97%19.91M | -13.74%14.66M | -39.36%16.82M | -39.36%16.82M | -67.02%18.02M | -54.92%17.02M | -38.77%16.99M |
| -Accounts receivable | 17.70%15.84M | 17.70%15.84M | 7.84%14.41M | 8.92%15.44M | -23.53%11.17M | -30.04%13.45M | -30.04%13.45M | -67.61%13.36M | -50.78%14.17M | -43.51%14.6M |
| -Taxes receivable | 1.22%2.56M | 1.22%2.56M | 40.60%4.08M | 70.31%2.88M | 48.15%2.57M | -64.08%2.53M | -64.08%2.53M | -74.16%2.9M | -74.87%1.69M | --1.73M |
| -Other receivables | 7.66%900K | 7.66%900K | -66.72%587K | 37.68%1.59M | 40.30%926K | -42.74%836K | -42.74%836K | -18.93%1.76M | -48.07%1.16M | -65.43%660K |
| Inventory | 5.15%42.01M | 5.15%42.01M | 13.32%45.76M | 32.55%51.43M | 32.45%49.52M | 6.80%39.95M | 6.80%39.95M | 1.19%40.38M | -20.09%38.8M | -22.98%37.39M |
| Other current assets | 5.43%2.5M | 5.43%2.5M | 11.02%2.53M | -13.22%2.07M | -2.16%2.77M | -32.17%2.37M | -32.17%2.37M | -34.05%2.28M | -23.96%2.39M | -10.47%2.83M |
| Total current assets | -3.89%64.27M | -3.89%64.27M | 10.45%68.56M | 32.38%78.3M | 16.93%68.15M | -4.13%66.87M | -4.13%66.87M | -37.77%62.07M | -35.39%59.15M | -28.21%58.28M |
| Non current assets | ||||||||||
| Net PPE | -13.56%51.36M | -13.56%51.36M | -18.36%49.71M | -17.04%50.62M | -4.68%59.38M | -5.27%59.41M | -5.27%59.41M | -1.76%60.88M | -2.02%61.01M | 1.76%62.3M |
| -Gross PPE | -17.05%151.19M | -17.05%151.19M | -18.36%49.71M | -17.04%50.62M | -4.68%59.38M | -0.29%182.25M | -0.29%182.25M | -1.76%60.88M | -2.02%61.01M | 1.76%62.3M |
| -Accumulated depreciation | 18.73%-99.83M | 18.73%-99.83M | ---- | ---- | ---- | -2.30%-122.84M | -2.30%-122.84M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -47.18%741K | -47.18%741K | -42.22%906K | -38.14%1.07M | -34.86%1.24M | -32.03%1.4M | -32.03%1.4M | -29.65%1.57M | -27.64%1.73M | -25.82%1.9M |
| -Other intangible assets | -47.18%741K | -47.18%741K | -42.22%906K | -38.14%1.07M | -34.86%1.24M | -32.03%1.4M | -32.03%1.4M | -29.65%1.57M | -27.64%1.73M | -25.82%1.9M |
| Other non current assets | -27.23%441K | -27.23%441K | -20.46%482K | -18.08%521K | -6.39%557K | -3.81%606K | -3.81%606K | -6.63%606K | -15.09%636K | -28.66%595K |
| Total non current assets | -14.46%52.54M | -14.46%52.54M | -18.97%51.09M | -17.63%52.21M | -5.58%61.17M | -6.10%61.42M | -6.10%61.42M | -2.77%63.06M | -3.11%63.38M | -4.40%64.79M |
| Total assets | -8.95%116.81M | -8.95%116.81M | -4.38%119.65M | 6.51%130.51M | 5.08%129.32M | -5.08%128.29M | -5.08%128.29M | -23.98%125.12M | -21.94%122.53M | -17.38%123.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.45%17.43M | 7.45%17.43M | 0.85%18.24M | 24.41%20.46M | 38.02%23.34M | -23.81%16.22M | -23.81%16.22M | -30.35%18.09M | -43.12%16.44M | -35.09%16.91M |
| -accounts payable | 7.94%17.36M | 7.94%17.36M | 1.55%17.62M | 25.55%20.03M | 40.92%22.97M | -22.42%16.08M | -22.42%16.08M | -31.33%17.35M | -43.88%15.95M | -36.81%16.3M |
| -Total tax payable | -47.55%75K | -47.55%75K | -15.68%624K | -12.60%430K | -38.86%376K | -74.65%143K | -74.65%143K | 4.96%740K | 1.44%492K | 133.84%615K |
| Current accrued expenses | -40.24%2.06M | -40.24%2.06M | -14.27%2.79M | -7.59%3.52M | -39.48%3.47M | -41.41%3.45M | -41.41%3.45M | -40.96%3.25M | -26.32%3.81M | 35.26%5.74M |
| Current debt and capital lease obligation | 62.01%9.45M | 62.01%9.45M | -43.78%8.82M | 42.47%22.93M | 69.08%9.38M | -41.10%5.84M | -41.10%5.84M | -31.86%15.7M | -2.07%16.1M | -74.29%5.55M |
| -Current debt | 246.35%5.04M | 246.35%5.04M | -56.46%4.95M | 59.00%19.1M | 237.25%4.82M | -75.37%1.45M | -75.37%1.45M | -42.48%11.37M | -8.38%12.01M | -92.11%1.43M |
| -Current capital lease obligation | 0.82%4.42M | 0.82%4.42M | -10.49%3.88M | -6.12%3.84M | 10.78%4.56M | 9.42%4.38M | 9.42%4.38M | 32.30%4.33M | 22.78%4.09M | 18.12%4.12M |
| Current deferred liabilities | -85.08%2.69M | -85.08%2.69M | 11.25%4.86M | 56.60%4.34M | -22.16%8.88M | 9.32%18.04M | 9.32%18.04M | -85.40%4.37M | -90.87%2.77M | -47.57%11.4M |
| Current liabilities | -27.26%31.68M | -27.26%31.68M | -16.06%34.77M | 31.00%51.31M | 13.76%45.11M | -18.76%43.56M | -18.76%43.56M | -50.95%41.42M | -51.58%39.17M | -46.62%39.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.63%18.83M | -25.63%18.83M | -25.19%17.99M | -16.68%20.25M | -1.88%24.89M | -0.75%25.32M | -0.75%25.32M | -6.69%24.05M | -8.83%24.3M | -6.51%25.37M |
| -Long term debt | -34.20%5.09M | -34.20%5.09M | -3.60%5.38M | 17.85%7.01M | 17.77%7.38M | 23.87%7.74M | 23.87%7.74M | -14.95%5.58M | -17.46%5.95M | -8.76%6.26M |
| -Long term capital lease obligation | -21.86%13.73M | -21.86%13.73M | -31.71%12.61M | -27.86%13.24M | -8.32%17.52M | -8.74%17.58M | -8.74%17.58M | -3.86%18.47M | -5.63%18.35M | -5.75%19.11M |
| Other non current liabilities | -73.33%4K | -73.33%4K | ---- | -64.71%6K | -28.57%5K | 0.00%15K | 0.00%15K | -26.32%14K | -15.00%17K | -65.00%7K |
| Total non current liabilities | -25.66%18.83M | -25.66%18.83M | -25.23%17.99M | -16.71%20.25M | -1.89%24.9M | -0.75%25.33M | -0.75%25.33M | -6.70%24.06M | -8.83%24.32M | -6.55%25.38M |
| Total liabilities | -26.67%50.52M | -26.67%50.52M | -19.43%52.76M | 12.72%71.56M | 7.66%70.01M | -12.95%68.89M | -12.95%68.89M | -40.60%65.48M | -40.98%63.48M | -35.89%65.03M |
| Shareholders'equity | ||||||||||
| Share capital | 4.35%24K | 4.35%24K | 4.55%23K | 4.55%23K | 4.55%23K | 4.55%23K | 4.55%23K | 0.00%22K | 0.00%22K | 4.76%22K |
| -common stock | 4.35%24K | 4.35%24K | 4.55%23K | 4.55%23K | 4.55%23K | 4.55%23K | 4.55%23K | 0.00%22K | 0.00%22K | 4.76%22K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.54%-335.1M | 1.54%-335.1M | 1.53%-334.24M | -0.65%-341.7M | -0.21%-340.72M | 0.34%-340.35M | 0.34%-340.35M | 0.92%-339.43M | 2.15%-339.51M | 2.41%-339.99M |
| Paid-in capital | 0.41%403.21M | 0.41%403.21M | 0.51%402.95M | 0.52%402.48M | 0.50%401.84M | 0.56%401.56M | 0.56%401.56M | 0.54%400.89M | 0.55%400.38M | 0.54%399.85M |
| Less: Treasury stock | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M |
| Total stockholders'equity | 11.60%66.29M | 11.60%66.29M | 12.15%66.89M | -0.17%58.95M | 2.18%59.31M | 6.04%59.4M | 6.04%59.4M | 9.71%59.64M | 19.54%59.05M | 22.14%58.04M |
| Total equity | 11.60%66.29M | 11.60%66.29M | 12.15%66.89M | -0.17%58.95M | 2.18%59.31M | 6.04%59.4M | 6.04%59.4M | 9.71%59.64M | 19.54%59.05M | 22.14%58.04M |
| 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 | -- | -- | -- | -- |