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 | -33.07%2.34B | -33.07%2.34B | -46.12%2.07B | -36.30%2.44B | -18.72%3.4B | -37.66%3.5B | -37.66%3.5B | -61.44%3.85B | -79.39%3.83B | -78.66%4.18B |
| -Cash and cash equivalents | -34.80%2.16B | -34.80%2.16B | -50.03%1.83B | -33.74%2.22B | -13.24%3.2B | -35.85%3.31B | -35.85%3.31B | -60.97%3.65B | -81.51%3.35B | -80.60%3.68B |
| -Short-term investments | -3.40%186.24M | -3.40%186.24M | 28.19%246.46M | -54.00%222.72M | -58.94%205.98M | -58.00%192.8M | -58.00%192.8M | -68.61%192.26M | -1.54%484.23M | -20.60%501.68M |
| -Accounts receivable | 60.36%330.49M | 60.36%330.49M | 38.14%259.6M | -17.39%226.41M | -51.28%214.96M | -38.21%206.1M | -38.21%206.1M | -47.72%187.92M | 6.01%274.05M | 57.94%441.22M |
| -Other receivables | 0.84%45.38B | 0.84%45.38B | 5.85%44.4B | 19.45%50.68B | 21.73%48.34B | 22.62%45B | 22.62%45B | 18.31%41.94B | 22.48%42.43B | 30.44%39.71B |
| Inventory | -6.98%400.01M | -6.98%400.01M | -25.33%452.32M | -52.55%452.22M | -48.86%430M | -41.01%430.03M | -41.01%430.03M | -24.88%605.73M | 18.98%953.05M | 5.56%840.77M |
| Prepaid assets | 9.45%543.1M | 9.45%543.1M | -1.48%687.73M | 6.39%687.05M | -1.46%675.04M | -18.91%496.22M | -18.91%496.22M | -22.31%698.09M | -27.98%645.81M | -7.80%685.06M |
| Other current assets | -16.08%1.95B | -16.08%1.95B | 53.59%2.66B | 13.22%2.28B | 12.84%2.37B | 9.80%2.32B | 9.80%2.32B | -34.60%1.73B | -8.20%2.01B | -2.80%2.1B |
| Total current assets | -1.95%50.94B | -1.95%50.94B | 3.09%50.53B | 13.20%56.77B | 15.58%55.43B | 12.69%51.96B | 12.69%51.96B | -2.24%49.01B | -12.61%50.15B | -11.24%47.96B |
| Non current assets | ||||||||||
| Net PPE | 4.20%193.9B | 4.20%193.9B | 11.41%192.61B | 10.89%191.5B | 11.96%190.18B | 8.16%186.08B | 8.16%186.08B | 7.95%172.89B | 9.99%172.69B | 9.46%169.86B |
| -Gross PPE | 6.62%300.56B | 6.62%300.56B | 11.41%192.61B | 8.07%292.15B | 11.96%190.18B | 6.58%281.9B | 6.58%281.9B | 7.95%172.89B | 11.11%270.34B | 9.46%169.86B |
| -Accumulated depreciation | -11.32%-106.66B | -11.32%-106.66B | ---- | -3.08%-100.65B | ---- | -3.66%-95.82B | -3.66%-95.82B | ---- | -13.13%-97.65B | ---- |
| Goodwill and other intangible assets | -0.59%6.41B | -0.59%6.41B | -7.18%6.23B | -8.06%6.29B | -9.60%6.41B | -9.21%6.45B | -9.21%6.45B | -10.70%6.72B | -14.75%6.84B | -10.35%7.1B |
| -Goodwill | 0.00%145.67M | 0.00%145.67M | -20.32%145.67M | -25.53%145.67M | -25.53%145.67M | -25.53%145.67M | -25.53%145.67M | -6.54%182.82M | 0.00%195.62M | 0.00%195.62M |
| -Other intangible assets | -0.60%6.26B | -0.60%6.26B | -6.81%6.09B | -7.54%6.14B | -9.15%6.27B | -8.74%6.3B | -8.74%6.3B | -10.81%6.53B | -15.12%6.65B | -10.61%6.9B |
| Non current deferred assets | 199.35%133.57M | 199.35%133.57M | -19.35%58.67M | -18.47%60.62M | -27.78%51.44M | -7.95%44.62M | -7.95%44.62M | 107.08%72.75M | 126.38%74.35M | 121.49%71.23M |
| Other non current assets | 15.47%6.74B | 15.47%6.74B | 18.80%5.74B | 37.29%7.19B | 19.44%5.79B | 12.97%5.84B | 12.97%5.84B | 30.95%4.83B | 33.34%5.24B | 20.86%4.85B |
| Total non current assets | 4.18%214.32B | 4.18%214.32B | 10.79%211.99B | 10.46%212.33B | 10.94%209.8B | 7.42%205.71B | 7.42%205.71B | 7.41%191.34B | 9.45%192.22B | 8.94%189.12B |
| Total assets | 2.95%265.26B | 2.95%265.26B | 9.22%262.52B | 11.03%269.1B | 11.87%265.23B | 8.45%257.67B | 8.45%257.67B | 5.29%240.35B | 4.02%242.37B | 4.15%237.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.08%20.52B | -14.08%20.52B | 16.25%21.87B | 9.90%26.45B | 11.48%24.3B | 5.24%23.88B | 5.24%23.88B | 0.55%18.81B | 13.16%24.07B | 15.76%21.8B |
| -accounts payable | -17.75%15.15B | -17.75%15.15B | 5.09%15.97B | 15.90%18.79B | 22.04%19.67B | -0.10%18.42B | -0.10%18.42B | 19.50%15.2B | 42.03%16.22B | 44.39%16.12B |
| -Total tax payable | -22.47%777M | -22.47%777M | -2.38%648.85M | -1.90%688.95M | 10.69%977.73M | 20.41%1B | 20.41%1B | 15.18%664.69M | -18.82%702.27M | 4.77%883.31M |
| -Dividends payable | -11.09%1.3B | -11.09%1.3B | 69.61%1.24B | 23.93%3.31B | 122.26%1.38B | 116.86%1.46B | 116.86%1.46B | -0.36%731.92M | 32.93%2.67B | -5.14%619.3M |
| -Other payable | 9.80%3.3B | 9.80%3.3B | 80.94%4B | -18.32%3.66B | -45.49%2.28B | 9.10%3B | 9.10%3B | -52.70%2.21B | -35.81%4.48B | -32.29%4.18B |
| Current debt and capital lease obligation | -0.39%37.24B | -0.39%37.24B | 4.91%43.43B | -17.28%36.96B | 9.18%43.94B | -14.30%37.38B | -14.30%37.38B | 13.29%41.4B | 9.46%44.68B | 6.47%40.25B |
| -Current debt | -42.20%16.32B | -42.20%16.32B | 2.30%29.8B | 1.88%28.6B | 25.26%33.5B | 5.32%28.23B | 5.32%28.23B | 33.70%29.13B | 22.52%28.08B | 53.19%26.75B |
| Other current liabilities | 98.39%22.99B | 98.39%22.99B | -44.54%5.97B | -26.23%8.98B | -11.08%8.87B | 61.30%11.59B | 61.30%11.59B | 52.10%10.77B | 19.24%12.17B | -0.35%9.98B |
| Current liabilities | 10.96%80.99B | 10.96%80.99B | 0.51%71.43B | -10.64%72.54B | 6.92%77.27B | -0.92%72.99B | -0.92%72.99B | 13.57%71.07B | 11.96%81.18B | 7.77%72.27B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.93%94.55B | -2.93%94.55B | 19.88%100.55B | 42.60%107.17B | 27.52%98.5B | 25.01%97.4B | 25.01%97.4B | 2.90%83.87B | 0.39%75.15B | 0.87%77.25B |
| -Long term debt | -3.28%92.19B | -3.28%92.19B | 18.47%98.34B | 41.38%104.96B | 25.97%96.43B | 23.87%95.31B | 23.87%95.31B | 2.55%83.01B | 0.35%74.24B | 0.36%76.55B |
| -Long term capital lease obligation | 12.95%2.36B | 12.95%2.36B | 156.75%2.21B | 141.57%2.21B | 197.48%2.08B | 114.90%2.09B | 114.90%2.09B | 52.85%860.3M | 3.93%915.47M | 126.98%698.11M |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | 38.71%145M | 38.71%145M | 30.91%135.76M | 47.15%108.86M | 5.86%105.52M | 0.73%104.53M | 0.73%104.53M | 10.05%103.71M | -23.70%73.98M | 10.75%99.67M |
| Total non current liabilities | -2.86%95.54B | -2.86%95.54B | 19.43%101.52B | 41.65%108.11B | 25.15%99.53B | 24.20%98.34B | 24.20%98.34B | 2.87%85B | 0.41%76.32B | 2.35%79.53B |
| Total liabilities | 3.03%176.53B | 3.03%176.53B | 10.81%172.95B | 14.70%180.65B | 16.47%176.8B | 12.09%171.34B | 12.09%171.34B | 7.48%156.07B | 6.05%157.5B | 4.86%151.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.36B | 0.00%8.36B | 0.00%8.36B | 0.00%8.36B | 0.00%8.36B | -0.26%8.36B | -0.26%8.36B | -0.26%8.36B | -0.26%8.36B | -0.26%8.36B |
| -common stock | 0.00%8.36B | 0.00%8.36B | 0.00%8.36B | 0.00%8.36B | 0.00%8.36B | -0.26%8.36B | -0.26%8.36B | -0.26%8.36B | -0.26%8.36B | -0.26%8.36B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.34%48.58B | 3.34%48.58B | 5.80%49.48B | 7.30%48.46B | 7.23%48.87B | 8.71%47.01B | 8.71%47.01B | 7.27%46.77B | 6.30%45.16B | 11.31%45.58B |
| Paid-in capital | -1.07%19.62B | -1.07%19.62B | ---- | -0.97%19.82B | ---- | -1.47%19.84B | -1.47%19.84B | ---- | -0.63%20.01B | ---- |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.19%2.02B | -60.04%2.04B |
| Total stockholders'equity | 2.26%75B | 2.26%75B | 4.90%75.91B | 2.56%74.83B | 2.38%75.25B | 1.47%73.34B | 1.47%73.34B | 2.02%72.36B | 0.31%72.95B | 3.10%73.51B |
| Noncontrolling interests | 5.69%13.73B | 5.69%13.73B | 14.62%13.67B | 14.30%13.62B | 11.94%13.18B | 4.23%12.99B | 4.23%12.99B | -1.78%11.92B | 1.35%11.92B | 1.73%11.78B |
| Total equity | 2.78%88.73B | 2.78%88.73B | 6.28%89.58B | 4.21%88.45B | 3.70%88.44B | 1.87%86.33B | 1.87%86.33B | 1.47%84.29B | 0.46%84.87B | 2.91%85.28B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |