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 | -17.32%594.2M | -17.32%594.2M | -35.53%558.46M | -47.45%510.67M | -9.84%818.8M | -11.60%718.69M | -11.60%718.69M | 13.17%866.19M | 13.33%971.7M | -3.29%908.12M |
| -Cash and cash equivalents | -20.86%519.85M | -20.86%519.85M | -36.77%505.04M | -50.53%442.7M | -7.73%767.83M | -11.89%656.88M | -11.89%656.88M | 10.02%798.75M | 31.08%894.92M | -2.54%832.2M |
| -Short-term investments | 20.29%74.35M | 20.29%74.35M | -20.80%53.41M | -11.48%67.97M | -32.87%50.97M | -8.40%61.81M | -8.40%61.81M | 71.29%67.44M | -56.04%76.78M | -10.86%75.93M |
| Receivables | -6.47%24.16M | -6.47%24.16M | -71.87%26.49M | -74.40%28.88M | -22.20%70.09M | -68.88%25.83M | -68.88%25.83M | 38.23%94.16M | 66.40%112.8M | 77.71%90.09M |
| -Accounts receivable | 97.51%11.58M | 97.51%11.58M | -83.05%10.47M | -92.12%5.18M | -35.60%39.01M | -88.43%5.86M | -88.43%5.86M | 51.94%61.77M | 56.97%65.68M | 139.65%60.56M |
| -Related party accounts receivable | ---- | ---- | -62.95%4.31M | -63.61%6.89M | 191.69%7.86M | 70.28%7.01M | 70.28%7.01M | 40,041.38%11.64M | 1,321.34%18.92M | 114.66%2.69M |
| -Other receivables | -36.99%12.58M | -36.99%12.58M | -43.60%11.7M | -40.38%16.82M | -13.44%23.22M | -29.22%19.97M | -29.22%19.97M | -24.38%20.75M | 14.57%28.2M | 11.02%26.83M |
| Inventory | 7.34%14.12M | 7.34%14.12M | -76.10%14.7M | -73.94%14.13M | -14.48%56.06M | -78.53%13.16M | -78.53%13.16M | -7.64%61.49M | -0.40%54.22M | 59.73%65.55M |
| Restricted cash | -52.78%8.12M | -52.78%8.12M | -49.89%20.21M | 11.73%20.52M | 15.73%82.21M | -29.48%17.2M | -29.48%17.2M | -17.81%40.34M | -68.18%18.37M | 210.23%71.04M |
| Other current assets | 162.76%44.72M | 162.76%44.72M | -41.02%37.05M | -41.33%34.98M | 26.62%74.53M | -72.71%17.02M | -72.71%17.02M | -1.57%62.81M | 39.44%59.62M | 64.23%58.86M |
| Total current assets | -33.60%690.67M | -33.60%690.67M | -42.81%663.83M | -51.67%618.93M | -10.62%1.12B | -6.93%1.04B | -6.93%1.04B | 9.84%1.16B | 15.14%1.28B | 11.46%1.26B |
| Non current assets | ||||||||||
| Net PPE | -0.51%2.74B | -0.51%2.74B | -25.23%2.76B | -26.20%2.7B | -1.60%3.63B | -26.98%2.75B | -26.98%2.75B | -5.47%3.69B | -5.87%3.65B | -0.16%3.69B |
| -Gross PPE | 2.85%4.16B | 2.85%4.16B | -45.29%2.76B | -18.43%4.05B | -26.86%3.63B | -19.29%4.04B | -19.29%4.04B | -1.44%5.04B | -2.40%4.97B | 2.07%4.97B |
| -Accumulated depreciation | -9.99%-1.42B | -9.99%-1.42B | ---- | -3.16%-1.35B | ---- | -4.07%-1.29B | -4.07%-1.29B | -11.52%-1.35B | -8.78%-1.31B | -9.15%-1.28B |
| Goodwill and other intangible assets | --0 | --0 | --0 | -95.91%7K | -85.91%31K | -72.49%74K | -72.49%74K | -61.76%122K | -53.66%171K | -47.49%220K |
| -Other intangible assets | ---- | ---- | ---- | -95.91%7K | -85.91%31K | -72.49%74K | -72.49%74K | -61.76%122K | -53.66%171K | -47.49%220K |
| Investments and advances | 40.19%320.8M | 40.19%320.8M | 46.63%330.81M | 35.25%313.33M | 4.24%221.93M | 8.08%228.82M | 8.08%228.82M | 23.99%225.61M | 109.49%231.67M | 238.85%212.9M |
| Non current accounts receivable | 18.38%6.82M | 18.38%6.82M | -32.73%6.8M | -37.37%7.56M | -30.42%9.61M | -65.12%5.76M | -65.12%5.76M | -40.36%10.11M | -31.52%12.07M | -30.08%13.81M |
| Related parties assets | ---- | ---- | -62.95%4.31M | -63.61%6.89M | 191.69%7.86M | 70.28%7.01M | 70.28%7.01M | 40,041.38%11.64M | 1,321.34%18.92M | 114.66%2.69M |
| Financial assets | -56.23%9.29M | -56.23%9.29M | -54.41%9.85M | -66.22%11.55M | -53.24%15.86M | -25.85%21.24M | -25.85%21.24M | -49.02%21.6M | -12.68%34.2M | 16.55%33.91M |
| Non current deferred assets | 2.10%53.79M | 2.10%53.79M | -31.92%49.97M | -32.25%48.86M | -2.17%70.16M | -27.63%52.69M | -27.63%52.69M | 6.17%73.4M | 13.97%72.11M | 16.92%71.72M |
| Other non current assets | -95.96%42.31M | -95.96%42.31M | -34.34%44.31M | -40.38%42.36M | -21.68%53.89M | 1,416.92%1.05B | 1,416.92%1.05B | -3.92%67.48M | -14.73%71.04M | -15.49%68.81M |
| Total non current assets | -22.79%3.17B | -22.79%3.17B | -21.71%3.2B | -23.43%3.12B | -2.18%4.01B | -1.46%4.11B | -1.46%4.11B | -4.58%4.08B | -2.88%4.07B | 3.56%4.09B |
| Total assets | -24.98%3.86B | -24.98%3.86B | -26.38%3.86B | -30.18%3.74B | -4.16%5.13B | -2.62%5.15B | -2.62%5.15B | -1.72%5.24B | 0.89%5.36B | 5.31%5.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 95.42%18.49M | 95.42%18.49M | -78.87%14.81M | -74.68%15.96M | -18.09%51.64M | -81.05%9.46M | -81.05%9.46M | 32.52%70.11M | 58.47%63.06M | 138.53%63.05M |
| -accounts payable | 41.76%11.27M | 41.76%11.27M | -87.36%8.33M | -82.69%10.61M | -29.57%42.65M | -83.01%7.95M | -83.01%7.95M | 35.14%65.89M | 63.95%61.28M | 142.85%60.56M |
| -Due to related parties current | 377.15%7.22M | 377.15%7.22M | 53.77%6.49M | 200.96%5.35M | 261.92%8.99M | -52.27%1.51M | -52.27%1.51M | 1.74%4.22M | -26.34%1.78M | 66.38%2.48M |
| Current accrued expenses | 9.42%22.62M | 9.42%22.62M | -45.57%18.94M | -50.44%17.41M | -3.50%31.95M | -47.69%20.67M | -47.69%20.67M | -15.04%34.8M | -18.88%35.13M | -32.71%33.1M |
| Current debt and capital lease obligation | -13.85%268.13M | -13.85%268.13M | -47.90%272.07M | -45.28%282.23M | 9.54%550.16M | -39.06%311.24M | -39.06%311.24M | 0.93%522.25M | 3.12%515.76M | 24.17%502.25M |
| -Current debt | -6.69%268.13M | -6.69%268.13M | -14.28%272.07M | -16.68%282.23M | -0.59%335.06M | -17.19%287.36M | -17.19%287.36M | -6.50%317.39M | 2.14%338.73M | -0.38%337.05M |
| -Current capital lease obligation | --0 | --0 | --0 | --0 | 30.20%215.1M | -85.41%23.88M | -85.41%23.88M | 15.11%204.86M | 5.03%177.03M | 149.75%165.2M |
| Current deferred liabilities | 71.18%42.63M | 71.18%42.63M | -14.68%44.18M | -51.23%25.55M | -1.22%44.93M | -52.27%24.9M | -52.27%24.9M | 13.24%51.78M | 0.07%52.4M | 37.19%45.48M |
| Other current liabilities | -87.69%46.7M | -87.69%46.7M | 73.58%44.56M | -78.58%28.03M | 285.82%46.2M | 3,537.55%379.29M | 3,537.55%379.29M | 61.22%25.67M | 412.85%130.82M | 80.79%11.97M |
| Current liabilities | -46.54%398.57M | -46.54%398.57M | -44.00%394.57M | -53.69%369.18M | 10.52%724.87M | 12.49%745.56M | 12.49%745.56M | 4.71%704.61M | 20.57%797.16M | 26.15%655.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.61%1.25B | -11.61%1.25B | -33.02%1.31B | -34.83%1.31B | -18.19%1.73B | -34.00%1.41B | -34.00%1.41B | -12.82%1.96B | -11.32%2B | -4.31%2.11B |
| -Long term debt | -11.61%1.25B | -11.61%1.25B | -29.46%1.31B | -32.13%1.31B | -16.62%1.67B | -29.45%1.41B | -29.45%1.41B | -11.04%1.86B | -8.31%1.93B | -8.42%2B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | -45.98%61.33M | -36.62%87.42M | -36.62%87.42M | -36.59%98.87M | -50.61%79.56M | 357.13%113.55M |
| Non current deferred liabilities | 195.22%43.16M | 195.22%43.16M | 154.31%43.97M | -43.15%12.02M | -47.45%13.05M | -46.55%14.62M | -46.55%14.62M | -42.12%17.29M | -32.55%21.14M | -25.97%24.83M |
| Derivative product liabilities | --45K | --45K | -98.06%63K | -98.43%157K | -98.75%147K | --0 | --0 | -76.80%3.25M | -11.88%9.98M | -7.60%11.75M |
| Other non current liabilities | 37.17%15.23M | 37.17%15.23M | -19.05%14.2M | 66.77%32.11M | 24.30%17.41M | 20.85%11.1M | 20.85%11.1M | 179.07%17.54M | 694.88%19.25M | 1,166.00%14M |
| Total non current liabilities | -28.86%1.31B | -28.86%1.31B | -31.38%1.37B | -34.27%1.35B | -18.69%1.76B | -16.03%1.83B | -16.03%1.83B | -13.06%1.99B | -10.87%2.06B | -4.07%2.16B |
| Total liabilities | -33.97%1.7B | -33.97%1.7B | -34.68%1.76B | -39.70%1.72B | -11.89%2.48B | -9.40%2.58B | -9.40%2.58B | -9.03%2.7B | -3.86%2.85B | 1.59%2.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K | 8.33%13K |
| -common stock | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K | 8.33%13K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -32.11%868.73M | -32.11%868.73M | -35.90%809.97M | -39.17%731.12M | 20.80%1.36B | 22.34%1.28B | 22.34%1.28B | 31.23%1.26B | 30.19%1.2B | 28.88%1.13B |
| Paid-in capital | -0.26%1.33B | -0.26%1.33B | -0.81%1.33B | -0.55%1.33B | -7.11%1.34B | -6.87%1.34B | -6.87%1.34B | -6.44%1.34B | -6.63%1.34B | 0.80%1.44B |
| Less: Treasury stock | 0.00%120.1M | 0.00%120.1M | 0.00%120.1M | 0.00%120.1M | 0.00%120.1M | 0.00%120.1M | 0.00%120.1M | 0.00%120.1M | 31.60%120.1M | 99.84%120.1M |
| Gains losses not affecting retained earnings | -75.09%4.32M | -75.09%4.32M | -4.11%5M | -72.33%7.48M | -59.00%11M | -18.90%17.35M | -18.90%17.35M | -88.35%5.21M | -30.48%27.01M | 4.28%26.82M |
| Total stockholders'equity | -17.00%2.09B | -17.00%2.09B | -18.66%2.03B | -20.35%1.95B | 4.69%2.59B | 5.50%2.51B | 5.50%2.51B | 7.28%2.49B | 6.22%2.45B | 9.04%2.47B |
| Noncontrolling interests | 32.07%72.76M | 32.07%72.76M | 31.28%72.15M | 23.16%71.07M | -5.59%54.67M | -3.11%55.09M | -3.11%55.09M | 14.76%54.96M | 48.74%57.71M | 55.14%57.91M |
| Total equity | -15.95%2.16B | -15.95%2.16B | -17.58%2.1B | -19.34%2.02B | 4.45%2.64B | 5.30%2.57B | 5.30%2.57B | 7.43%2.55B | 6.92%2.5B | 9.78%2.53B |
| 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 | -- | -- | -- | -- |