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 | 119.76%3.01B | 119.76%3.01B | -0.03%1.47B | -8.17%1.52B | -8.75%1.46B | -10.33%1.37B | -10.33%1.37B | 0.89%1.47B | 4.71%1.66B | -4.98%1.6B |
| -Cash and cash equivalents | 255.59%1.8B | 255.59%1.8B | 13.99%619.9M | 6.85%611.7M | -16.10%450.2M | -5.86%506.2M | -5.86%506.2M | 84.71%543.8M | 100.17%572.5M | 94.63%536.6M |
| -Short-term investments | 40.34%1.21B | 40.34%1.21B | -8.26%849.1M | -16.08%912.7M | -5.05%1.01B | -12.76%865.7M | -12.76%865.7M | -20.35%925.6M | -16.30%1.09B | -24.45%1.07B |
| Receivables | 5.53%769.1M | 5.53%769.1M | 11.48%436.9M | 2.41%467.7M | 3.47%399.7M | 10.81%728.8M | 10.81%728.8M | 10.39%391.9M | 10.47%456.7M | 8.66%386.3M |
| -Accounts receivable | 5.53%769.1M | 5.53%769.1M | 11.48%436.9M | 2.41%467.7M | 3.47%399.7M | 10.81%728.8M | 10.81%728.8M | 10.39%391.9M | 10.47%456.7M | 8.66%386.3M |
| Other current assets | 94.17%180M | 94.17%180M | 37.73%125.2M | 38.94%104.9M | 19.47%94.5M | 32.43%92.7M | 32.43%92.7M | 70.22%90.9M | 37.02%75.5M | 44.34%79.1M |
| Total current assets | 80.72%3.96B | 80.72%3.96B | 4.04%2.03B | -4.35%2.1B | -5.39%1.96B | -2.85%2.19B | -2.85%2.19B | 4.68%1.95B | 6.74%2.19B | -1.38%2.07B |
| Non current assets | ||||||||||
| Net PPE | 2.60%82.9M | 2.60%82.9M | 3.10%83.1M | 3.47%83.6M | 4.27%83M | 0.50%80.8M | 0.50%80.8M | -1.10%80.6M | 3.06%80.8M | -0.62%79.6M |
| -Gross PPE | 6.94%248.1M | 6.94%248.1M | ---- | ---- | ---- | 8.41%232M | 8.41%232M | ---- | ---- | ---- |
| -Accumulated depreciation | -9.26%-165.2M | -9.26%-165.2M | ---- | ---- | ---- | -13.17%-151.2M | -13.17%-151.2M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 11.67%2.12B | 11.67%2.12B | 1.55%1.93B | 13.22%1.95B | 8.24%1.88B | 8.50%1.9B | 8.50%1.9B | 7.93%1.9B | 33.52%1.72B | 34.27%1.74B |
| -Goodwill | 12.30%1.9B | 12.30%1.9B | --1.75B | ---- | ---- | 9.09%1.7B | 9.09%1.7B | ---- | ---- | ---- |
| -Other intangible assets | 6.36%214.2M | 6.36%214.2M | --175.7M | ---- | ---- | 3.76%201.4M | 3.76%201.4M | ---- | ---- | ---- |
| Investments and advances | -6.03%1.33B | -6.03%1.33B | -3.93%1.35B | -0.63%1.39B | 2.58%1.47B | -1.25%1.41B | -1.25%1.41B | -8.41%1.4B | -27.58%1.4B | -25.87%1.43B |
| Non current deferred assets | -8.57%68.3M | -8.57%68.3M | -18.43%62.4M | -14.19%76.2M | -11.82%80.6M | -8.68%74.7M | -8.68%74.7M | 20.47%76.5M | 30.40%88.8M | 27.83%91.4M |
| Non current prepaid assets | --159.9M | --159.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | -10.97%86M | -10.97%86M | 146.23%245M | -8.28%91.9M | -9.71%90.2M | -0.82%96.6M | -0.82%96.6M | 0.51%99.5M | 40.14%100.2M | 41.30%99.9M |
| Total non current assets | 7.90%3.84B | 7.90%3.84B | 3.04%3.67B | 5.92%3.59B | 4.73%3.6B | 3.59%3.56B | 3.59%3.56B | 0.66%3.56B | -1.41%3.39B | -0.25%3.44B |
| Total assets | 35.66%7.81B | 35.66%7.81B | 3.39%5.7B | 1.89%5.69B | 0.93%5.56B | 1.04%5.75B | 1.04%5.75B | 2.05%5.51B | 1.64%5.58B | -0.68%5.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -50.41%42.5M | -50.41%42.5M | --44.5M | ---- | ---- | -8.54%85.7M | -8.54%85.7M | ---- | ---- | ---- |
| -accounts payable | -49.64%27.6M | -49.64%27.6M | --44.5M | ---- | ---- | 13.46%54.8M | 13.46%54.8M | ---- | ---- | ---- |
| -Total tax payable | -64.34%10.2M | -64.34%10.2M | ---- | ---- | ---- | -29.73%28.6M | -29.73%28.6M | ---- | ---- | ---- |
| -Other payable | 104.35%4.7M | 104.35%4.7M | ---- | ---- | ---- | -51.06%2.3M | -51.06%2.3M | ---- | ---- | ---- |
| Current accrued expenses | -5.97%364.1M | -5.97%364.1M | --350.8M | ---- | ---- | -5.24%387.2M | -5.24%387.2M | ---- | ---- | ---- |
| Current deferred liabilities | 4.00%1.53B | 4.00%1.53B | 3.71%1.32B | 0.80%1.35B | 3.18%1.39B | 4.07%1.47B | 4.07%1.47B | 1.92%1.27B | 2.65%1.34B | 2.43%1.35B |
| Current liabilities | -0.39%1.94B | -0.39%1.94B | -0.21%1.71B | -1.50%1.76B | 0.21%1.78B | 1.47%1.94B | 1.47%1.94B | -0.31%1.72B | 1.48%1.79B | 1.58%1.78B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.97B | --1.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --1.97B | --1.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 22.93%650.3M | 22.93%650.3M | 19.95%569.5M | 13.33%540M | 9.75%525.6M | 7.11%529M | 7.11%529M | 2.64%474.8M | 2.01%476.5M | -0.60%478.9M |
| Other non current liabilities | 9.91%35.5M | 9.91%35.5M | -6.25%33M | -3.61%34.7M | -6.47%31.8M | 13.73%32.3M | 13.73%32.3M | 32.83%35.2M | 73.91%36M | 61.90%34M |
| Total non current liabilities | 192.64%2.99B | 192.64%2.99B | -6.26%907.2M | 13.02%1.09B | 6.87%1.02B | 6.52%1.02B | 6.52%1.02B | 7.99%967.8M | 6.86%966M | 4.28%958.9M |
| Total liabilities | 66.08%4.92B | 66.08%4.92B | -2.39%2.62B | 3.60%2.85B | 2.54%2.81B | 3.15%2.97B | 3.15%2.97B | 2.53%2.68B | 3.30%2.75B | 2.51%2.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
| -common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
| Retained earnings | 7.54%15.07B | 7.54%15.07B | 7.34%14.77B | 6.33%14.41B | 6.39%14.2B | 6.42%14.01B | 6.42%14.01B | 6.48%13.76B | 6.57%13.55B | 6.71%13.35B |
| Paid-in capital | 9.25%3.33B | 9.25%3.33B | 13.40%3.42B | 10.99%3.26B | 11.31%3.13B | 11.60%3.05B | 11.60%3.05B | 12.56%3.02B | 11.88%2.93B | 9.93%2.81B |
| Less: Treasury stock | 9.05%15.56B | 9.05%15.56B | 8.58%15.14B | 9.12%14.86B | 9.17%14.58B | 9.38%14.26B | 9.38%14.26B | 9.53%13.95B | 9.66%13.62B | 10.24%13.35B |
| Gains losses not affecting retained earnings | 437.86%34.8M | 437.86%34.8M | 2,825.00%32.7M | 189.64%32M | 92.64%-2.9M | 73.72%-10.3M | 73.72%-10.3M | 98.57%-1.2M | 60.81%-35.7M | 51.77%-39.4M |
| Total stockholders'equity | 3.32%2.88B | 3.32%2.88B | 8.88%3.08B | 0.22%2.83B | -0.66%2.75B | -1.12%2.79B | -1.12%2.79B | 1.59%2.83B | 0.07%2.83B | -3.65%2.77B |
| Total equity | 3.32%2.88B | 3.32%2.88B | 8.88%3.08B | 0.22%2.83B | -0.66%2.75B | -1.12%2.79B | -1.12%2.79B | 1.59%2.83B | 0.07%2.83B | -3.65%2.77B |
| 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 | -- | -- | -- | -- |