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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.10%32.83M | 47.20%43.64M | 23.39%40.02M | 23.39%40.02M | 4.57%28.43M | -33.26%26.67M | 63.63%29.64M | 71.05%32.43M | 71.05%32.43M | 27.04%27.19M |
| -Cash and cash equivalents | 23.10%32.83M | 47.20%43.64M | 23.39%40.02M | 23.39%40.02M | 4.57%28.43M | -33.26%26.67M | 63.63%29.64M | 71.05%32.43M | 71.05%32.43M | 27.04%27.19M |
| Receivables | -23.52%127.87M | -22.44%140.28M | -25.95%144.84M | -25.95%144.84M | -24.13%151.47M | -15.79%167.2M | -2.27%180.86M | 19.88%195.6M | 19.88%195.6M | 38.46%199.65M |
| -Accounts receivable | 8.40%63.52M | 16.73%66.33M | 8.67%57.71M | 8.67%57.71M | 50.71%59.94M | 9.37%58.6M | 7.21%56.82M | 1.28%53.11M | 1.28%53.11M | -37.79%39.77M |
| -Other receivables | -35.48%82.83M | -35.49%92.52M | -26.41%106.28M | -26.41%106.28M | -31.69%111.05M | -12.87%128.39M | 7.04%143.42M | 28.02%144.42M | 28.02%144.42M | 95.84%162.58M |
| -Recievables adjustments allowances | 6.61%-18.48M | 4.15%-18.57M | -891.51%-19.16M | -891.51%-19.16M | -621.21%-19.52M | -726.78%-19.79M | -910.17%-19.38M | 7.52%-1.93M | 7.52%-1.93M | 1.53%-2.71M |
| Inventory | -18.91%66.01M | -17.06%67.85M | -25.96%68.96M | -25.96%68.96M | -19.17%77.69M | -5.11%81.4M | -4.26%81.8M | -12.01%93.14M | -12.01%93.14M | -10.43%96.12M |
| Other current assets | 4.48%14.92M | 4.11%14.83M | 6.42%16.38M | 6.42%16.38M | -20.37%17.06M | -24.64%14.28M | -29.59%14.24M | -12.18%15.39M | -12.18%15.39M | 19.55%21.43M |
| Total current assets | -16.55%241.63M | -13.04%266.58M | -19.72%270.19M | -19.72%270.19M | -20.25%274.66M | -15.64%289.55M | -13.34%306.56M | 10.17%336.55M | 10.17%336.55M | 18.41%344.39M |
| Non current assets | ||||||||||
| Net PPE | 1.36%76.48M | 0.03%76.33M | -5.95%74.22M | -5.95%74.22M | -10.43%75.64M | -13.76%75.46M | -13.15%76.31M | -19.01%78.92M | -19.01%78.92M | -15.10%84.44M |
| -Gross PPE | 1.36%76.48M | 0.03%76.33M | 0.34%220.78M | 0.34%220.78M | -10.43%75.64M | -13.76%75.46M | -13.15%76.31M | -11.25%220.04M | -11.25%220.04M | -15.10%84.44M |
| -Accumulated depreciation | ---- | ---- | -3.85%-146.56M | -3.85%-146.56M | ---- | ---- | ---- | 6.22%-141.12M | 6.22%-141.12M | ---- |
| Goodwill and other intangible assets | -5.20%367.64M | -5.14%372.69M | -21.14%377.73M | -21.14%377.73M | -29.53%382.77M | -29.29%387.82M | -29.05%392.86M | -16.49%479.01M | -16.49%479.01M | -6.18%543.15M |
| -Goodwill | 0.00%204.63M | 0.00%204.63M | -27.99%204.63M | -27.99%204.63M | -38.57%204.63M | -38.57%204.63M | -38.57%204.63M | -18.27%284.18M | -18.27%284.18M | -4.20%333.11M |
| -Other intangible assets | -11.01%163.02M | -10.72%168.06M | -11.15%173.11M | -11.15%173.11M | -15.18%178.15M | -14.92%183.19M | -14.68%188.24M | -13.76%194.83M | -13.76%194.83M | -9.17%210.04M |
| Non current deferred assets | -11.96%1.59M | -9.66%1.75M | -41.34%1.91M | -41.34%1.91M | 7.43%1.85M | -34.14%1.81M | 3.03%1.94M | 38.40%3.25M | 38.40%3.25M | -38.91%1.72M |
| Other non current assets | 3.50%16.49M | 7.89%16.77M | 14.17%16.79M | 14.17%16.79M | -6.24%16.22M | 7.39%15.93M | 1.34%15.55M | -15.31%14.71M | -15.31%14.71M | -2.79%17.3M |
| Total non current assets | -3.91%462.2M | -3.93%467.54M | -18.27%470.65M | -18.27%470.65M | -26.31%476.48M | -26.40%481.01M | -26.13%486.65M | -16.63%575.88M | -16.63%575.88M | -7.50%646.61M |
| Total assets | -8.66%703.83M | -7.45%734.12M | -18.81%740.84M | -18.81%740.84M | -24.20%751.14M | -22.69%770.56M | -21.66%793.2M | -8.41%912.43M | -8.41%912.43M | 0.12%991M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -44.12%24.06M | -40.35%25.96M | -38.87%25.97M | -38.87%25.97M | -50.13%27.19M | -2.67%43.06M | -34.57%43.51M | -33.88%42.48M | -33.88%42.48M | -13.15%54.52M |
| -accounts payable | -44.12%24.06M | -40.35%25.96M | -38.87%25.97M | -38.87%25.97M | -50.13%27.19M | 1.24%43.06M | -34.57%43.51M | -33.88%42.48M | -33.88%42.48M | -13.15%54.52M |
| Current accrued expenses | -7.11%41.74M | 10.01%51.98M | -19.99%44.81M | -19.99%44.81M | -20.24%44.23M | -9.06%44.94M | 2.72%47.24M | -0.05%56.01M | -0.05%56.01M | 9.70%55.45M |
| Current debt and capital lease obligation | -95.36%10.33M | -95.07%10.54M | -5.19%11.3M | -5.19%11.3M | 1,792.73%221.94M | 26.26%222.53M | 11.52%213.76M | -8.46%11.92M | -8.46%11.92M | -3.16%11.73M |
| -Current debt | -98.12%4.05M | -98.04%4.05M | 0.00%4.05M | 0.00%4.05M | 5,674.60%214.35M | 28.01%215.16M | 12.32%206.12M | -7.43%4.05M | -7.43%4.05M | -1.01%3.71M |
| -Current capital lease obligation | -14.68%6.28M | -15.15%6.49M | -7.87%7.25M | -7.87%7.25M | -5.30%7.59M | -9.72%7.36M | -6.41%7.65M | -8.98%7.87M | -8.98%7.87M | -4.13%8.01M |
| Current deferred liabilities | -11.39%58.14M | -14.11%59.36M | -4.99%62.55M | -4.99%62.55M | 5.53%64.39M | -0.23%65.62M | 9.50%69.1M | -0.78%65.83M | -0.78%65.83M | -9.91%61.01M |
| Other current liabilities | -1.83%9.01M | -6.02%9.11M | 86.43%13.63M | 86.43%13.63M | 39.99%14.94M | -20.86%9.17M | -59.05%9.69M | -40.68%7.31M | -40.68%7.31M | -31.59%10.67M |
| Current liabilities | -62.81%143.28M | -59.06%156.93M | -13.78%158.25M | -13.78%158.25M | 92.72%372.68M | 10.96%385.31M | -1.95%383.31M | -13.41%183.55M | -13.41%183.55M | -7.37%193.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 745.20%242.29M | 762.48%247.76M | 17.47%239.38M | 17.47%239.38M | -84.35%29.58M | -13.29%28.67M | -17.04%28.73M | 0.99%203.79M | 0.99%203.79M | -4.72%188.96M |
| -Long term debt | --211.13M | --216.78M | 21.02%210M | 21.02%210M | ---- | ---- | ---- | 8.43%173.53M | 8.43%173.53M | 1.58%157.71M |
| -Long term capital lease obligation | 8.70%31.16M | 7.84%30.98M | -2.91%29.38M | -2.91%29.38M | -5.34%29.58M | -13.29%28.67M | -17.04%28.73M | -27.55%30.26M | -27.55%30.26M | -27.44%31.25M |
| Non current deferred liabilities | -11.77%23.07M | -12.51%24.57M | -5.89%25.62M | -5.89%25.62M | -7.41%25.95M | -17.78%26.15M | -11.34%28.09M | -2.45%27.23M | -2.45%27.23M | 7.38%28.03M |
| Derivative product liabilities | -68.36%23.02M | --19.92M | 239.72%17.85M | 239.72%17.85M | --31.56M | --72.75M | ---- | --5.25M | --5.25M | ---- |
| Other non current liabilities | 14.35%4.74M | -92.18%4.03M | -2.71%3.95M | -2.71%3.95M | 140.43%4M | -50.02%4.15M | 2,678.64%51.52M | 120.17%4.06M | 120.17%4.06M | -50.15%1.66M |
| Total non current liabilities | 119.75%294.97M | 169.02%298.15M | 18.99%288.62M | 18.99%288.62M | -57.93%92.96M | 76.51%134.23M | 56.61%110.83M | 3.77%242.56M | 3.77%242.56M | -3.87%220.94M |
| Total liabilities | -15.65%438.25M | -7.90%455.08M | 4.87%446.87M | 4.87%446.87M | 12.38%465.64M | 22.73%519.54M | 7.03%494.14M | -4.40%426.11M | -4.40%426.11M | -5.53%414.33M |
| Shareholders'equity | ||||||||||
| Share capital | 61.29%204.44M | 29.28%197.91M | 5.17%193.99M | 5.17%193.99M | -0.05%174.51M | -25.81%126.76M | 29.34%153.09M | 58.30%184.45M | 58.30%184.45M | 52.22%174.61M |
| -common stock | 0.74%4.47M | 1.62%4.46M | 1.53%4.44M | 1.53%4.44M | 2.00%4.44M | 2.00%4.44M | 1.53%4.39M | 1.55%4.38M | 1.55%4.38M | 1.42%4.35M |
| -Preferred stock | 63.49%199.97M | 30.09%193.45M | 5.26%189.55M | 5.26%189.55M | -0.11%170.07M | -26.53%122.32M | 30.40%148.7M | 60.48%180.08M | 60.48%180.08M | 54.19%170.25M |
| Retained earnings | 25.30%-36.41M | ---22.77M | -106.66%-6.9M | -106.66%-6.9M | -107.25%-14.81M | -123.76%-48.74M | --0 | -56.65%103.58M | -56.65%103.58M | -16.39%204.19M |
| Paid-in capital | -12.27%539.39M | -7.16%545.75M | -14.28%548.72M | -14.28%548.72M | -11.27%567.65M | -3.82%614.86M | -7.96%587.82M | 0.51%640.15M | 0.51%640.15M | 0.87%639.73M |
| Less: Treasury stock | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M |
| Total stockholders'equity | 5.80%265.58M | -6.69%279.04M | -39.55%293.97M | -39.55%293.97M | -50.49%285.51M | -56.23%251.03M | -45.71%299.06M | -11.66%486.33M | -11.66%486.33M | 4.61%576.67M |
| Total equity | 5.80%265.58M | -6.69%279.04M | -39.55%293.97M | -39.55%293.97M | -50.49%285.51M | -56.23%251.03M | -45.71%299.06M | -11.66%486.33M | -11.66%486.33M | 4.61%576.67M |
| 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 with Explanatory Notes | -- | -- |