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 | 21.79%20.32B | 21.79%20.32B | 9.49%19.24B | -14.51%17.28B | -12.10%17.29B | -15.10%16.69B | -15.10%16.69B | -14.01%17.57B | 4.29%20.21B | 9.33%19.67B |
| -Cash and cash equivalents | 27.20%17.89B | 27.20%17.89B | 17.02%17.06B | -17.56%14.51B | -15.75%14.82B | -18.21%14.06B | -18.21%14.06B | -19.86%14.58B | 2.53%17.61B | 10.93%17.59B |
| -Short-term investments | -7.25%2.43B | -7.25%2.43B | -27.17%2.18B | 6.09%2.77B | 18.73%2.47B | 6.63%2.62B | 6.63%2.62B | 33.51%2.99B | 17.95%2.61B | -2.48%2.08B |
| Receivables | -8.16%18.11B | -8.16%18.11B | 26.41%23.11B | 29.93%21.55B | 33.36%22.44B | 26.92%19.71B | 26.92%19.71B | 17.92%18.28B | 21.95%16.59B | 10.61%16.82B |
| -Accounts receivable | -8.16%18.11B | -8.16%18.11B | 26.41%23.11B | 29.93%21.55B | 33.36%22.44B | 26.92%19.71B | 26.92%19.71B | 17.92%18.28B | 21.95%16.59B | 10.61%16.82B |
| Other current assets | 21.49%1.95B | 21.49%1.95B | 10.07%1.72B | -3.05%1.56B | -20.03%1.57B | -71.27%1.6B | -71.27%1.6B | -71.50%1.56B | -14.76%1.61B | 8.06%1.96B |
| Total current assets | 6.24%40.37B | 6.24%40.37B | 17.78%44.06B | 5.16%40.39B | 7.39%41.29B | -6.76%38B | -6.76%38B | -9.65%37.41B | 10.15%38.41B | 9.82%38.45B |
| Non current assets | ||||||||||
| Net PPE | -2.97%2.35B | -2.97%2.35B | 5.83%2.16B | 3.97%2.12B | 2.82%2.04B | 0.46%2.43B | 0.46%2.43B | -16.11%2.04B | -59.42%2.04B | -60.68%1.99B |
| -Gross PPE | -12.30%4.59B | -12.30%4.59B | ---- | ---- | ---- | 8.60%5.23B | 8.60%5.23B | ---- | ---- | ---- |
| -Accumulated depreciation | 20.37%-2.23B | 20.37%-2.23B | ---- | ---- | ---- | -16.79%-2.8B | -16.79%-2.8B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -33.10%15.37B | -33.10%15.37B | -32.26%15.68B | -3.20%22.57B | -2.95%22.79B | -2.92%22.97B | -2.92%22.97B | -2.92%23.14B | -7.62%23.31B | -8.14%23.49B |
| -Goodwill | -38.29%10.84B | -38.29%10.84B | -38.29%10.84B | 0.00%17.56B | 0.00%17.56B | 0.00%17.56B | 0.00%17.56B | 0.00%17.56B | -6.19%17.56B | -6.78%17.56B |
| -Other intangible assets | -16.25%4.53B | -16.25%4.53B | -13.29%4.84B | -12.95%5.01B | -11.67%5.24B | -11.34%5.41B | -11.34%5.41B | -11.07%5.58B | -11.73%5.76B | -11.92%5.93B |
| Investments and advances | -2.26%17.04B | -2.26%17.04B | 2.76%18.18B | 11.42%18.8B | 10.74%18.27B | 7.02%17.43B | 7.02%17.43B | 16.13%17.69B | 4.73%16.87B | 4.19%16.5B |
| Other non current assets | -0.06%1.62B | -0.06%1.62B | -2.90%2.01B | 0.48%2.52B | 20.13%2.65B | 6.49%1.62B | 6.49%1.62B | 40.46%2.07B | 55.33%2.51B | 45.32%2.21B |
| Total non current assets | -18.15%36.38B | -18.15%36.38B | -15.39%38.03B | 2.85%46.01B | 3.58%45.76B | 1.28%44.45B | 1.28%44.45B | 4.57%44.94B | -6.79%44.73B | -7.91%44.18B |
| Total assets | -6.91%76.75B | -6.91%76.75B | -0.32%82.09B | 3.92%86.4B | 5.35%87.04B | -2.59%82.45B | -2.59%82.45B | -2.41%82.35B | 0.34%83.14B | -0.43%82.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.30%15.22B | 1.30%15.22B | 20.57%18.44B | 15.27%15.96B | 17.79%16.35B | -15.19%15.02B | -15.19%15.02B | -10.39%15.3B | 17.72%13.85B | 9.46%13.88B |
| -accounts payable | 4.70%13.63B | 4.70%13.63B | 26.52%16.88B | 10.53%13.52B | 14.99%13.95B | -19.91%13.02B | -19.91%13.02B | -10.55%13.34B | 26.21%12.23B | 14.39%12.13B |
| -Other payable | -20.72%1.59B | -20.72%1.59B | -19.96%1.57B | 51.21%2.44B | 37.24%2.4B | 37.35%2.01B | 37.35%2.01B | -9.31%1.96B | -22.02%1.62B | -15.70%1.75B |
| Current debt and capital lease obligation | -26.87%196M | -26.87%196M | -65.77%38M | -77.68%25M | -89.38%12M | -6.62%268M | -6.62%268M | -60.78%111M | -60.84%112M | -58.76%113M |
| -Current debt | -54.55%50M | -54.55%50M | -65.77%38M | -77.68%25M | -89.38%12M | -7.56%110M | -7.56%110M | -1.77%111M | 1.82%112M | 16.49%113M |
| -Current capital lease obligation | -7.59%146M | -7.59%146M | ---- | ---- | ---- | -5.95%158M | -5.95%158M | ---- | ---- | ---- |
| Current deferred liabilities | 11.35%736M | 11.35%736M | -0.30%656M | 14.24%682M | 27.61%869M | -7.55%661M | -7.55%661M | -72.07%658M | -74.84%597M | -71.60%681M |
| Other current liabilities | 12.21%20.54B | 12.21%20.54B | 19.44%21.49B | 10.70%20.12B | 9.95%19.91B | 1.71%18.31B | 1.71%18.31B | 4.98%18B | 7.63%18.17B | 3.46%18.11B |
| Current liabilities | 7.11%36.7B | 7.11%36.7B | 19.29%40.63B | 12.40%36.79B | 13.30%37.14B | -6.69%34.26B | -6.69%34.26B | -7.57%34.06B | 4.55%32.73B | -0.22%32.78B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.24%17.97B | -6.24%17.97B | 0.29%17.55B | 0.21%17.55B | 2.35%18.31B | 3.07%19.16B | 3.07%19.16B | -7.07%17.49B | -16.86%17.52B | -16.29%17.89B |
| -Long term debt | -5.82%17.35B | -5.82%17.35B | 0.29%17.55B | 0.21%17.55B | 2.35%18.31B | 4.03%18.42B | 4.03%18.42B | -2.20%17.49B | -2.12%17.52B | -1.84%17.89B |
| -Long term capital lease obligation | -16.67%615M | -16.67%615M | ---- | ---- | ---- | -16.14%738M | -16.14%738M | ---- | ---- | ---- |
| Non current deferred liabilities | 21.78%833M | 21.78%833M | 5.33%810M | -2.11%651M | -3.54%708M | 6.71%684M | 6.71%684M | 33.28%769M | 34.34%665M | 40.61%734M |
| Other non current liabilities | -34.61%1.2B | -34.61%1.2B | -21.81%2.05B | -18.18%3.9B | -31.02%2.87B | -33.20%1.83B | -33.20%1.83B | -3.50%2.62B | 13.63%4.77B | 36.23%4.16B |
| Total non current liabilities | -7.75%20B | -7.75%20B | -2.29%20.4B | -3.68%22.11B | -3.93%21.88B | -1.34%21.67B | -1.34%21.67B | -5.58%20.88B | -10.90%22.95B | -8.67%22.78B |
| Total liabilities | 1.35%56.69B | 1.35%56.69B | 11.08%61.03B | 5.77%58.89B | 6.24%59.03B | -4.69%55.94B | -4.69%55.94B | -6.82%54.94B | -2.43%55.68B | -3.87%55.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -43.48%8.67B | -43.48%8.67B | -35.11%9.78B | 14.31%16.41B | 26.15%16.66B | 27.44%15.35B | 27.44%15.35B | 25.56%15.07B | 24.49%14.35B | 26.12%13.21B |
| Paid-in capital | 1.05%20.78B | 1.05%20.78B | 0.93%20.71B | 1.03%20.67B | 1.19%20.63B | 1.27%20.56B | 1.27%20.56B | 1.38%20.52B | 1.38%20.46B | 1.33%20.39B |
| Less: Treasury stock | 4.93%9.44B | 4.93%9.44B | 17.21%9.44B | 38.49%9.44B | 50.46%9.04B | 53.64%9B | 53.64%9B | 38.28%8.06B | 35.15%6.82B | 29.57%6.01B |
| Gains losses not affecting retained earnings | 88.49%-58M | 88.49%-58M | 55.75%-100M | 64.24%-231M | 46.51%-337M | 22.70%-504M | 22.70%-504M | 79.86%-226M | 35.27%-646M | 31.15%-630M |
| Total stockholders'equity | -24.45%19.95B | -24.45%19.95B | -23.29%20.95B | 0.20%27.41B | 3.55%27.92B | 2.21%26.41B | 2.21%26.41B | 7.95%27.31B | 6.54%27.35B | 7.65%26.96B |
| Noncontrolling interests | 3.00%103M | 3.00%103M | 4.90%107M | -8.49%97M | -2.83%103M | -13.79%100M | -13.79%100M | -15.70%102M | -8.62%106M | -26.39%106M |
| Total equity | -24.35%20.06B | -24.35%20.06B | -23.18%21.06B | 0.17%27.5B | 3.53%28.02B | 2.13%26.51B | 2.13%26.51B | 7.84%27.41B | 6.48%27.46B | 7.46%27.06B |
| 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 | -- | -- | -- | -- |