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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.23%120.76M | 5.30%214.71M | 5.30%214.71M | 13.28%82.93M | -35.96%85.08M | -22.88%80.38M | -41.00%203.91M | -41.00%203.91M | -73.49%73.21M | -44.83%132.87M |
| -Cash and cash equivalents | 50.23%120.76M | 5.30%214.71M | 5.30%214.71M | 13.28%82.93M | -35.96%85.08M | -22.88%80.38M | -41.00%203.91M | -41.00%203.91M | -73.49%73.21M | -44.83%132.87M |
| Receivables | 31.16%92.76M | 19.45%78.15M | 19.45%78.15M | 17.23%77.66M | 24.58%67.86M | 8.30%70.72M | 43.48%65.42M | 43.48%65.42M | 99.55%66.24M | 89.35%54.47M |
| -Accounts receivable | 31.16%92.76M | 19.45%78.15M | 19.45%78.15M | 17.90%76.12M | 25.14%67.86M | 8.30%70.72M | 43.48%65.42M | 43.48%65.42M | 94.51%64.57M | 90.53%54.23M |
| -Taxes receivable | ---- | ---- | ---- | -8.54%1.53M | ---- | ---- | ---- | ---- | --1.68M | -19.87%246K |
| Inventory | -1.08%2.14B | -0.55%2.03B | -0.55%2.03B | 5.53%2.29B | 8.55%2.23B | 10.77%2.16B | 16.20%2.04B | 16.20%2.04B | 24.70%2.17B | 18.11%2.06B |
| Restricted cash | -90.81%3.59M | -90.01%3.87M | -90.01%3.87M | -78.74%7.49M | -28.10%23.39M | 14.63%39.09M | -4.90%38.7M | -4.90%38.7M | -10.92%35.22M | -15.12%32.53M |
| Total current assets | 0.15%2.36B | -0.96%2.33B | -0.96%2.33B | 4.84%2.46B | 5.81%2.41B | 9.13%2.35B | 7.34%2.35B | 7.34%2.35B | 12.25%2.35B | 11.10%2.28B |
| Non current assets | ||||||||||
| Net PPE | 42.62%82.56M | 45.54%82.93M | 45.54%82.93M | 11.13%63.69M | 14.33%60.26M | 13.37%57.89M | 17.39%56.98M | 17.39%56.98M | 27.12%57.31M | 29.69%52.71M |
| -Gross PPE | 42.62%82.56M | 29.10%130.05M | 29.10%130.05M | 11.13%63.69M | 14.33%60.26M | 13.37%57.89M | 18.54%100.73M | 18.54%100.73M | 27.12%57.31M | 29.69%52.71M |
| -Accumulated depreciation | ---- | -7.70%-47.11M | -7.70%-47.11M | ---- | ---- | ---- | -20.06%-43.75M | -20.06%-43.75M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M |
| -Goodwill | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M |
| Non current deferred assets | 8.28%141.95M | 10.99%142.65M | 10.99%142.65M | 2.52%135.28M | -0.05%132.46M | -3.31%131.1M | -4.05%128.53M | -4.05%128.53M | -6.92%131.95M | -10.21%132.52M |
| Other non current assets | 0.10%45.95M | 1.38%46.6M | 1.38%46.6M | -11.56%41.84M | -1.36%40.92M | 34.20%45.91M | 58.10%45.97M | 58.10%45.97M | 58.40%47.31M | 122.93%41.48M |
| Total non current assets | 14.44%281.84M | 16.76%283.56M | 16.76%283.56M | 1.71%252.18M | 2.91%245.01M | 6.05%246.27M | 8.93%242.85M | 8.93%242.85M | 8.71%247.95M | 9.10%238.08M |
| Total assets | 1.51%2.64B | 0.70%2.61B | 0.70%2.61B | 4.54%2.71B | 5.54%2.65B | 8.83%2.6B | 7.49%2.59B | 7.49%2.59B | 11.90%2.59B | 10.90%2.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.78%121.02M | -13.95%143.51M | -13.95%143.51M | -2.30%184.53M | 10.01%185.56M | -0.40%156.72M | 7.93%166.79M | 7.93%166.79M | 37.93%188.87M | 33.85%168.67M |
| -accounts payable | -20.81%120.15M | -12.72%143.48M | -12.72%143.48M | -2.30%184.53M | 9.33%184.41M | -1.89%151.72M | 6.57%164.39M | 6.57%164.39M | 38.05%188.87M | 34.68%168.67M |
| -Total tax payable | -82.60%870K | -98.67%32K | -98.67%32K | --0 | --1.15M | 84.81%5M | 781.99%2.4M | 781.99%2.4M | --0 | --0 |
| Current accrued expenses | 69.10%42.13M | 1.45%33.14M | 1.45%33.14M | -0.26%26.41M | -1.43%32.63M | 3.86%24.92M | 0.40%32.67M | 0.40%32.67M | -27.50%26.48M | -25.11%33.1M |
| Current provisions | -0.87%11.9M | 6.66%13.56M | 6.66%13.56M | -7.79%10.91M | -4.74%11.55M | -2.78%12.01M | -2.52%12.72M | -2.52%12.72M | --11.84M | --12.13M |
| Current deferred liabilities | -26.74%15.27M | -23.62%14.26M | -23.62%14.26M | -22.20%20.73M | -26.49%21.11M | -22.85%20.85M | -32.30%18.67M | -32.30%18.67M | -18.89%26.65M | -8.64%28.72M |
| Current liabilities | -11.26%190.32M | -11.42%204.48M | -11.42%204.48M | -4.43%242.58M | 3.39%250.85M | -2.82%214.48M | 1.38%230.84M | 1.38%230.84M | 23.04%253.83M | 20.31%242.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.62%1.15B | 1.12%1.06B | 1.12%1.06B | 6.60%1.16B | 5.77%1.1B | 9.86%1.09B | 4.83%1.05B | 4.83%1.05B | 9.13%1.09B | 3.89%1.04B |
| -Long term debt | 5.02%1.13B | 0.37%1.03B | 0.37%1.03B | 6.90%1.14B | 5.76%1.08B | 9.92%1.07B | 4.84%1.03B | 4.84%1.03B | 9.00%1.07B | 3.87%1.02B |
| -Long term capital lease obligation | 38.44%27.09M | 40.37%27.76M | 40.37%27.76M | -8.69%18.77M | 6.74%18.73M | 6.99%19.57M | 4.26%19.78M | 4.26%19.78M | 16.39%20.56M | 5.21%17.54M |
| Employee benefits | -21.42%19.33M | -3.40%43.79M | -3.40%43.79M | -8.02%32.34M | -3.32%31.26M | 1.91%24.59M | -9.77%45.34M | -9.77%45.34M | -4.69%35.17M | 1.01%32.34M |
| Derivative product liabilities | --28.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 35.72%49.6M | 46.02%55.66M | 46.02%55.66M | 56.77%58.43M | 14.68%43.61M | 19.13%36.55M | 14.50%38.11M | 14.50%38.11M | 17.12%37.27M | 13.34%38.03M |
| Total non current liabilities | 8.43%1.25B | 2.46%1.16B | 2.46%1.16B | 7.77%1.25B | 5.81%1.18B | 9.95%1.15B | 4.45%1.13B | 4.45%1.13B | 8.89%1.16B | 4.10%1.11B |
| Total liabilities | 5.34%1.44B | 0.10%1.36B | 0.10%1.36B | 5.58%1.5B | 5.38%1.43B | 7.73%1.37B | 3.91%1.36B | 3.91%1.36B | 11.18%1.42B | 6.68%1.35B |
| Shareholders'equity | ||||||||||
| Share capital | -3.23%30K | -3.23%30K | -3.23%30K | -3.23%30K | -6.25%30K | -3.13%31K | 0.00%31K | 0.00%31K | 0.00%31K | 3.23%32K |
| -common stock | -3.23%30K | -3.23%30K | -3.23%30K | -3.23%30K | -6.25%30K | -3.13%31K | 0.00%31K | 0.00%31K | 0.00%31K | 3.23%32K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.59%391.18M | 12.05%423.77M | 12.05%423.77M | 20.74%393.77M | 31.84%394.09M | 46.81%381.32M | 58.89%378.19M | 58.89%378.19M | 78.94%326.12M | 115.92%298.91M |
| Paid-in capital | -5.12%809.04M | -3.37%825.1M | -3.37%825.1M | -3.40%823.23M | -3.33%833.94M | -0.99%852.7M | -1.26%853.9M | -1.26%853.9M | -1.20%852.17M | 0.25%862.64M |
| Total stockholders'equity | -2.74%1.2B | 1.36%1.25B | 1.36%1.25B | 3.29%1.22B | 5.72%1.23B | 10.08%1.23B | 11.72%1.23B | 11.72%1.23B | 12.78%1.18B | 16.28%1.16B |
| Total equity | -2.74%1.2B | 1.36%1.25B | 1.36%1.25B | 3.29%1.22B | 5.72%1.23B | 10.08%1.23B | 11.72%1.23B | 11.72%1.23B | 12.78%1.18B | 16.28%1.16B |
| 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 | -- | -- | -- |