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 | 3.65%2.65B | 3.65%2.65B | 8.76%2.53B | -1.80%2.56B | -14.40%2.22B | -10.77%2.56B | -10.77%2.56B | -19.01%2.33B | -17.21%2.61B | -9.02%2.59B |
| -Cash and cash equivalents | -29.63%907.34M | -29.63%907.34M | 5.52%1.13B | -18.23%1.19B | -42.67%1.12B | -40.02%1.29B | -40.02%1.29B | -50.57%1.07B | -13.90%1.45B | 25.93%1.95B |
| -Short-term investments | 37.39%1.75B | 37.39%1.75B | 11.50%1.41B | 18.87%1.37B | 70.62%1.1B | 76.49%1.27B | 76.49%1.27B | 75.74%1.26B | -21.02%1.16B | -50.42%647.24M |
| Receivables | -9.34%2.18B | -9.34%2.18B | 5.69%1.97B | 6.75%2.37B | 12.17%2.02B | -9.69%2.4B | -9.69%2.4B | 7.51%1.87B | -4.18%2.22B | -5.84%1.8B |
| -Accounts receivable | 6.85%2.17B | 6.85%2.17B | 5.89%1.97B | 10.93%2.04B | 17.37%2.01B | -6.91%2.03B | -6.91%2.03B | 11.78%1.86B | 0.90%1.84B | -5.14%1.71B |
| -Accrued interest receivable | ---- | ---- | ---- | -10.66%35.34M | ---- | -8.38%53.83M | -8.38%53.83M | ---- | -6.36%39.56M | ---- |
| -Taxes receivable | ---- | ---- | ---- | -5.61%96.51M | ---- | 5.29%140.8M | 5.29%140.8M | ---- | -25.66%102.25M | ---- |
| -Related party accounts receivable | -11.19%6.24M | -11.19%6.24M | -56.86%2.59M | -95.40%2.57M | -91.17%7.61M | -91.90%7.02M | -91.90%7.02M | -91.63%6.01M | -34.57%55.87M | -17.79%86.19M |
| -Other receivables | ---- | ---- | ---- | 6.56%193.28M | ---- | -14.85%168.41M | -14.85%168.41M | ---- | -20.21%181.38M | ---- |
| Inventory | -21.30%879.42M | -21.30%879.42M | -19.47%1.12B | -15.47%955.96M | 4.85%1.14B | 6.92%1.12B | 6.92%1.12B | 22.76%1.39B | 11.09%1.13B | -4.43%1.08B |
| Prepaid assets | -48.21%366.67M | -48.21%366.67M | -32.69%242.63M | -3.55%568.2M | 49.63%396.33M | 50.01%708.03M | 50.01%708.03M | -12.48%360.45M | 29.08%589.14M | 12.49%264.88M |
| Restricted cash | -60.29%140.96M | -60.29%140.96M | -59.67%131.31M | -43.06%138.18M | -14.88%300.27M | 75.08%354.99M | 75.08%354.99M | 502.21%325.6M | 308.73%242.68M | 599.36%352.78M |
| Other current assets | 903.88%575.98M | 903.88%575.98M | 11.07%773.2M | -64.89%26.65M | -5.68%649.68M | 46.26%57.38M | 46.26%57.38M | 17.50%696.14M | 105.08%75.91M | 9.90%688.77M |
| Total current assets | -5.70%6.8B | -5.70%6.8B | -2.76%6.77B | -3.73%6.63B | -0.83%6.73B | -1.05%7.21B | -1.05%7.21B | 2.42%6.97B | -2.28%6.88B | -0.37%6.78B |
| Non current assets | ||||||||||
| Net PPE | -11.28%1.41B | -11.28%1.41B | -8.61%1.51B | -12.30%1.47B | -14.04%1.52B | -17.26%1.59B | -17.26%1.59B | -14.84%1.65B | -14.99%1.67B | -7.06%1.77B |
| -Gross PPE | -39.85%1.41B | -39.85%1.41B | -8.61%1.51B | -7.78%2.19B | -14.04%1.52B | -8.54%2.34B | -8.54%2.34B | -14.84%1.65B | -22.79%2.37B | -7.06%1.77B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.03%-721.7M | ---- | -17.54%-755.13M | -17.54%-755.13M | ---- | 36.66%-700.45M | ---- |
| Goodwill and other intangible assets | -16.31%633.66M | -16.31%633.66M | -13.70%653.23M | -2.84%736.1M | 14.89%744.43M | 15.18%757.14M | 15.18%757.14M | 9.16%756.92M | 8.78%757.61M | -4.19%647.95M |
| -Goodwill | -24.30%274.33M | -24.30%274.33M | -20.74%292.72M | -1.88%362.4M | 15.98%362.4M | 15.98%362.4M | 15.98%362.4M | 6.46%369.33M | 6.46%369.33M | -7.09%312.46M |
| -Other intangible assets | -8.97%359.34M | -8.97%359.34M | -6.98%360.51M | -3.76%373.7M | 13.87%382.03M | 14.46%394.75M | 14.46%394.75M | 11.85%387.58M | 11.08%388.28M | -1.32%335.48M |
| Investments and advances | 43.00%488.62M | 43.00%488.62M | 51.80%555.87M | 36.87%498.94M | 24.19%431.06M | -4.86%341.69M | -4.86%341.69M | 22.31%366.18M | 20.10%364.52M | 7.39%347.11M |
| Related parties assets | -11.19%6.24M | -11.19%6.24M | -56.86%2.59M | -95.40%2.57M | -91.17%7.61M | -91.90%7.02M | -91.90%7.02M | -91.63%6.01M | -34.57%55.87M | -17.79%86.19M |
| Non current deferred assets | 21.21%284.25M | 21.21%284.25M | 12.19%239.24M | 18.51%235.47M | 14.25%233.54M | 16.89%234.51M | 16.89%234.51M | 3.92%213.26M | -2.25%198.7M | 25.19%204.41M |
| Other non current assets | 1.70%71.08M | 1.70%71.08M | -15.53%56.09M | -14.40%58.16M | -19.41%57.33M | 54.22%69.89M | 54.22%69.89M | 15.00%66.39M | 1.56%67.94M | 9.51%71.14M |
| Total non current assets | -3.50%2.89B | -3.50%2.89B | -1.33%3.02B | -2.15%3B | -1.75%2.99B | -5.99%2.99B | -5.99%2.99B | -4.42%3.06B | -5.45%3.06B | -2.93%3.04B |
| Total assets | -5.05%9.69B | -5.05%9.69B | -2.33%9.79B | -3.24%9.62B | -1.12%9.72B | -2.55%10.21B | -2.55%10.21B | 0.23%10.02B | -3.28%9.94B | -1.18%9.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -50.99%503.12M | -50.99%503.12M | 1.99%664.76M | -2.84%745.27M | -13.03%410.52M | 0.21%1.03B | 0.21%1.03B | 11.25%651.79M | -12.73%767.05M | -3.22%472M |
| -accounts payable | -24.91%466.08M | -24.91%466.08M | 0.28%650.5M | -20.74%348.44M | -10.24%408.11M | 10.13%620.68M | 10.13%620.68M | 20.97%648.7M | 2.89%439.64M | 2.31%454.69M |
| -Total tax payable | -50.12%35.51M | -50.12%35.51M | --12.08M | 34.44%30.76M | --0 | 54.33%71.19M | 54.33%71.19M | --0 | -40.75%22.88M | -36.70%12.8M |
| -Due to related parties current | -71.47%1.53M | -71.47%1.53M | -29.45%2.18M | -94.09%1.33M | -46.69%2.41M | -83.28%5.37M | -83.28%5.37M | -89.29%3.09M | -1.46%22.55M | -80.45%4.52M |
| -Other payable | ---- | ---- | ---- | 29.35%364.73M | ---- | -13.93%329.28M | -13.93%329.28M | ---- | -27.74%281.98M | ---- |
| Current accrued expenses | 163.07%1.36B | 163.07%1.36B | 9.45%1.13B | -0.89%501.64M | 12.94%1.11B | -2.37%516.74M | -2.37%516.74M | -0.73%1.03B | 8.44%506.15M | 3.94%986.73M |
| Current debt and capital lease obligation | -7.41%1.78B | -7.41%1.78B | -3.16%1.83B | -0.11%1.86B | 5.01%1.86B | -1.54%1.93B | -1.54%1.93B | 18.11%1.88B | 10.68%1.86B | 13.13%1.77B |
| -Current debt | -8.27%1.54B | -8.27%1.54B | -2.99%1.57B | 0.76%1.59B | 9.58%1.61B | 3.69%1.68B | 3.69%1.68B | 24.74%1.62B | 15.25%1.58B | 16.50%1.47B |
| -Current capital lease obligation | -1.41%239.71M | -1.41%239.71M | -4.18%256.68M | -5.06%263M | -17.32%249.16M | -26.98%243.14M | -26.98%243.14M | -10.57%267.89M | -9.75%277M | -0.88%301.36M |
| Current deferred liabilities | ---- | ---- | ---- | 16.59%190.13M | ---- | 6.45%173.77M | 6.45%173.77M | ---- | -8.90%163.07M | ---- |
| Other current liabilities | ---- | ---- | -98.75%76K | 23.67%70.46M | --144K | 22.83%105.26M | 22.83%105.26M | --6.06M | -85.98%56.97M | ---- |
| Current liabilities | -2.73%3.65B | -2.73%3.65B | 1.25%3.62B | 0.37%3.36B | 4.80%3.39B | -0.28%3.75B | -0.28%3.75B | 10.99%3.57B | -7.16%3.35B | -4.07%3.23B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.10%489.6M | -18.10%489.6M | -8.48%577.72M | -20.56%514.21M | -21.76%554.31M | -25.19%597.81M | -25.19%597.81M | -25.86%631.25M | -26.35%647.32M | -17.15%708.49M |
| -Long term debt | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -18.10%489.6M | -18.10%489.6M | -9.11%573.72M | -20.56%514.21M | -21.76%554.31M | -25.19%597.81M | -25.19%597.81M | -25.86%631.25M | -26.35%647.32M | -17.15%708.49M |
| Non current deferred liabilities | -29.90%22.98M | -29.90%22.98M | -28.60%24.69M | -20.34%29.18M | 33.13%30.98M | 31.31%32.78M | 31.31%32.78M | 29.62%34.59M | 29.12%36.63M | -12.11%23.27M |
| Other non current liabilities | -13.46%41.78M | -13.46%41.78M | 14.18%50.05M | 19.11%47.68M | 14.00%45.73M | 18.56%48.28M | 18.56%48.28M | -23.96%43.84M | -61.90%40.03M | -53.18%40.12M |
| Total non current liabilities | -18.34%554.36M | -18.34%554.36M | -8.06%652.46M | -18.36%591.07M | -18.25%631.03M | -21.50%678.87M | -21.50%678.87M | -24.16%709.67M | -28.48%723.98M | -20.20%771.87M |
| Total liabilities | -5.13%4.2B | -5.13%4.2B | -0.29%4.27B | -2.96%3.95B | 0.36%4.02B | -4.25%4.43B | -4.25%4.43B | 3.07%4.28B | -11.83%4.08B | -7.67%4B |
| Shareholders'equity | ||||||||||
| Share capital | -1.94%101K | -1.94%101K | -1.94%101K | 0.00%103K | 0.00%103K | 1.98%103K | 1.98%103K | 1.98%103K | 1.98%103K | 1.98%103K |
| -common stock | -1.94%101K | -1.94%101K | -1.94%101K | 0.00%103K | 0.00%103K | 1.98%103K | 1.98%103K | 1.98%103K | 1.98%103K | 1.98%103K |
| Retained earnings | -35.00%-933.89M | -35.00%-933.89M | -29.49%-895.93M | -30.63%-788.82M | -31.69%-754.87M | -36.56%-691.79M | -36.56%-691.79M | -51.02%-691.91M | -82.02%-603.84M | -83.90%-573.23M |
| Paid-in capital | -0.15%4.64B | -0.15%4.64B | 0.34%4.64B | 0.88%4.65B | 1.20%4.65B | 1.64%4.65B | 1.64%4.65B | 1.80%4.63B | 6.29%4.61B | 6.59%4.6B |
| Less: Treasury stock | -5.09%90.64M | -5.09%90.64M | 71.59%90.64M | 388.76%105.72M | --105.72M | --95.5M | --95.5M | --52.82M | --21.63M | --0 |
| Gains losses not affecting retained earnings | -49.63%27.49M | -49.63%27.49M | 39.48%41.62M | -34.58%32.85M | 7.62%47.23M | 69.22%54.58M | 69.22%54.58M | -46.74%29.84M | 5.93%50.22M | 456.87%43.89M |
| Total stockholders'equity | -6.93%3.64B | -6.93%3.64B | -5.48%3.7B | -6.09%3.79B | -5.62%3.84B | -4.47%3.91B | -4.47%3.91B | -5.58%3.91B | -0.45%4.03B | 1.47%4.07B |
| Noncontrolling interests | -0.94%1.85B | -0.94%1.85B | -0.35%1.82B | 2.41%1.88B | 5.96%1.86B | 6.38%1.87B | 6.38%1.87B | 7.46%1.83B | 14.20%1.83B | 9.79%1.76B |
| Total equity | -5.00%5.49B | -5.00%5.49B | -3.84%5.52B | -3.44%5.67B | -2.13%5.7B | -1.22%5.78B | -1.22%5.78B | -1.78%5.74B | 3.71%5.87B | 3.84%5.82B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |