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 | -5.28%377.9M | -5.28%377.9M | -42.47%332.6M | -59.93%265.48M | -29.83%303.83M | -14.58%398.98M | -14.58%398.98M | 23.94%578.08M | 34.71%662.5M | 10.83%433.01M |
| -Cash and cash equivalents | 6.42%88.33M | 6.42%88.33M | 1.22%103.34M | -36.69%72.82M | 3.27%76.66M | -15.67%83.01M | -15.67%83.01M | 57.42%102.09M | -18.90%115.02M | -39.22%74.23M |
| -Short-term investments | -8.36%289.56M | -8.36%289.56M | -51.84%229.26M | -64.81%192.66M | -36.68%227.17M | -14.29%315.97M | -14.29%315.97M | 18.53%475.99M | 56.44%547.47M | 33.59%358.78M |
| Other current assets | -43.53%8.86M | -43.53%8.86M | -30.96%9.64M | -31.85%10.43M | 9.72%13.95M | 19.56%15.69M | 19.56%15.69M | 35.78%13.96M | 137.75%15.3M | 52.56%12.71M |
| Total current assets | -6.73%386.76M | -6.73%386.76M | -42.19%342.24M | -59.29%275.91M | -28.71%317.77M | -13.65%414.67M | -13.65%414.67M | 24.19%592.04M | 36.04%677.8M | 11.70%445.72M |
| Non current assets | ||||||||||
| Net PPE | 29.83%3.05M | 29.83%3.05M | -44.76%1.54M | -40.85%1.75M | -33.61%2.16M | -33.47%2.35M | -33.47%2.35M | -30.37%2.78M | -36.53%2.96M | -35.77%3.25M |
| -Gross PPE | 33.64%4.02M | 33.64%4.02M | -44.76%1.54M | -40.85%1.75M | -33.61%2.16M | -22.55%3.01M | -22.55%3.01M | -30.37%2.78M | -36.53%2.96M | -35.77%3.25M |
| -Accumulated depreciation | -47.26%-969K | -47.26%-969K | ---- | ---- | ---- | -86.93%-658K | -86.93%-658K | ---- | ---- | ---- |
| Investments and advances | -71.50%58.27M | -71.50%58.27M | 141.47%140M | --242.3M | --259.39M | --204.44M | --204.44M | 328.03%57.98M | ---- | ---- |
| Other non current assets | -18.85%297K | -18.85%297K | -21.52%361K | -20.22%367K | -20.43%366K | -20.26%366K | -20.26%366K | 0.22%460K | 0.22%460K | 0.22%460K |
| Total non current assets | -70.26%61.62M | -70.26%61.62M | 131.79%141.89M | 7,053.00%244.42M | 6,961.45%261.91M | 5,090.58%207.16M | 5,090.58%207.16M | 240.18%61.22M | -85.61%3.42M | -96.80%3.71M |
| Total assets | -27.89%448.37M | -27.89%448.37M | -25.89%484.13M | -23.62%520.33M | 28.98%579.68M | 28.43%621.82M | 28.43%621.82M | 32.05%653.25M | 30.51%681.22M | -12.73%449.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.39%9.63M | 25.39%9.63M | -2.51%6.96M | 97.09%7.71M | 4.86%8.12M | -25.92%7.68M | -25.92%7.68M | 60.36%7.14M | 57.00%3.91M | 24.08%7.74M |
| -accounts payable | -50.00%841K | -50.00%841K | -18.58%1.72M | 58.26%2.46M | -8.25%3.4M | -32.53%1.68M | -32.53%1.68M | 122.40%2.12M | -37.63%1.56M | 82.52%3.71M |
| -Other payable | 46.55%8.78M | 46.55%8.78M | 4.26%5.24M | 122.68%5.25M | 16.91%4.72M | -23.83%5.99M | -23.83%5.99M | 43.52%5.03M | --2.36M | --4.03M |
| Current accrued expenses | 59.15%16.39M | 59.15%16.39M | 91.09%15.72M | -0.98%11.9M | 39.60%12.4M | 22.09%10.3M | 22.09%10.3M | -14.37%8.23M | 26.43%12.02M | -11.48%8.88M |
| Current debt and capital lease obligation | -40.09%780K | -40.09%780K | -5.56%1.19M | 14.73%1.39M | 1.35%1.35M | -9.58%1.3M | -9.58%1.3M | -63.74%1.26M | -65.65%1.22M | -60.95%1.33M |
| -Current capital lease obligation | -40.09%780K | -40.09%780K | -5.56%1.19M | 14.73%1.39M | 1.35%1.35M | -9.58%1.3M | -9.58%1.3M | -18.68%1.26M | -26.45%1.22M | -14.48%1.33M |
| Other current liabilities | -30.69%996K | -30.69%996K | -11.35%1.52M | 0.63%2.23M | 84.00%2.8M | 57.22%1.44M | 57.22%1.44M | 8.30%1.71M | 115.53%2.22M | -70.27%1.52M |
| Current liabilities | 23.15%37.74M | 23.15%37.74M | 35.34%32.76M | 19.52%28.06M | 24.74%27.35M | 8.92%30.65M | 8.92%30.65M | 3.24%24.2M | 19.31%23.48M | -16.22%21.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 124.15%1.9M | 124.15%1.9M | --0 | -91.77%125K | -73.21%493K | -60.51%849K | -60.51%849K | -51.43%1.19M | -44.44%1.52M | -41.96%1.84M |
| -Long term capital lease obligation | 124.15%1.9M | 124.15%1.9M | --0 | -91.77%125K | -73.21%493K | -60.51%849K | -60.51%849K | -51.43%1.19M | -44.44%1.52M | -41.96%1.84M |
| Total non current liabilities | 124.15%1.9M | 124.15%1.9M | --0 | -91.77%125K | -73.21%493K | -60.51%849K | -60.51%849K | -51.43%1.19M | -44.44%1.52M | -41.96%1.84M |
| Total liabilities | 25.87%39.64M | 25.87%39.64M | 29.01%32.76M | 12.75%28.18M | 17.16%27.84M | 3.99%31.5M | 3.99%31.5M | -1.92%25.39M | 11.54%25M | -19.00%23.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 0.00%4K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 0.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -59.71%-588.12M | -59.71%-588.12M | -67.63%-537.41M | -73.84%-486.8M | -75.10%-416.74M | -83.33%-368.24M | -83.33%-368.24M | -81.07%-320.59M | -103.11%-280.03M | -125.26%-238.01M |
| Paid-in capital | 3.87%995.82M | 3.87%995.82M | 4.26%987.8M | 4.44%978.33M | 45.79%968.07M | 46.44%958.7M | 46.44%958.7M | 46.46%947.48M | 46.58%936.72M | 12.06%664M |
| Gains losses not affecting retained earnings | 866.92%1.02M | 866.92%1.02M | 0.31%973K | 227.52%607K | 252.57%505K | -3.10%-133K | -3.10%-133K | 192.29%970K | 70.71%-476K | 73.35%-331K |
| Total stockholders'equity | -30.76%408.73M | -30.76%408.73M | -28.11%451.37M | -25.00%492.15M | 29.64%551.84M | 30.11%590.33M | 30.11%590.33M | 33.92%627.86M | 31.36%656.22M | -12.35%425.67M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -30.76%408.73M | -30.76%408.73M | -28.11%451.37M | -25.00%492.15M | 29.64%551.84M | 30.06%590.33M | 30.06%590.33M | 33.92%627.86M | 31.36%656.22M | -12.35%425.67M |
| 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 | -- | -- | -- | -- |