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 | -44.18%95.64M | -44.18%95.64M | -49.72%95.54M | -39.63%116.36M | -36.31%135.04M | -48.32%171.32M | -48.32%171.32M | -57.36%190.01M | -60.79%192.73M | -59.99%212.04M |
| -Cash and cash equivalents | -44.18%95.64M | -44.18%95.64M | -49.72%95.54M | -39.63%116.36M | -36.31%135.04M | -48.32%171.32M | -48.32%171.32M | -57.36%190.01M | -60.70%192.73M | -59.68%212.04M |
| Receivables | -17.41%83.81M | -17.41%83.81M | -11.24%88.07M | -0.34%97.11M | 1.85%104.69M | -0.03%101.47M | -0.03%101.47M | -5.06%99.22M | 0.68%97.45M | 8.57%102.79M |
| -Accounts receivable | -17.41%83.81M | -17.41%83.81M | -11.24%88.07M | -0.34%97.11M | 1.85%104.69M | -0.03%101.47M | -0.03%101.47M | -5.06%99.22M | 0.68%97.45M | 8.57%102.79M |
| Inventory | 7.56%127.5M | 7.56%127.5M | -1.82%132.47M | -6.24%132.9M | -17.57%120.05M | -22.12%118.53M | -22.12%118.53M | -11.82%134.93M | -9.23%141.74M | -1.18%145.63M |
| Other current assets | 15.85%39.77M | 15.85%39.77M | 21.54%43.58M | 4.75%43.75M | -13.73%39.17M | -19.44%34.33M | -19.44%34.33M | -2.13%35.86M | 3.40%41.77M | 18.73%45.41M |
| Total current assets | -19.15%346.71M | -19.15%346.71M | -21.47%361.23M | -17.64%390.12M | -20.56%401.88M | -31.70%428.83M | -31.70%428.83M | -37.81%460.01M | -39.65%473.69M | -37.56%505.87M |
| Non current assets | ||||||||||
| Net PPE | -7.33%102.39M | -7.33%102.39M | -3.90%108.09M | -12.48%109.88M | -13.39%111.41M | -18.18%110.49M | -18.18%110.49M | -17.63%112.48M | -2.57%125.55M | 7.87%128.62M |
| -Gross PPE | -1.28%264.1M | -1.28%264.1M | -3.90%108.09M | -12.48%109.88M | -13.39%111.41M | -11.90%267.52M | -11.90%267.52M | -17.63%112.48M | -2.57%125.55M | 7.87%128.62M |
| -Accumulated depreciation | -2.98%-161.71M | -2.98%-161.71M | ---- | ---- | ---- | 6.87%-157.03M | 6.87%-157.03M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.16%32.19M | -2.16%32.19M | -10.25%32.25M | -80.93%32.86M | -81.12%32.98M | -81.60%32.9M | -81.60%32.9M | -92.24%35.93M | -63.57%172.35M | -63.13%174.68M |
| -Goodwill | 4.68%15.58M | 4.68%15.58M | 4.05%15.57M | -86.35%15.58M | -86.82%15.1M | -87.18%14.88M | -87.18%14.88M | -96.18%14.97M | -70.60%114.07M | -70.30%114.56M |
| -Other intangible assets | -7.80%16.61M | -7.80%16.61M | -20.46%16.67M | -70.34%17.28M | -70.27%17.87M | -71.27%18.02M | -71.27%18.02M | -70.70%20.96M | -31.54%58.28M | -31.73%60.12M |
| Non current deferred assets | 35.09%2.79M | 35.09%2.79M | -20.39%3.22M | -4.46%3.32M | -36.00%2.11M | -51.23%2.06M | -51.23%2.06M | -42.62%4.04M | -27.70%3.47M | -54.37%3.29M |
| Other non current assets | 8.94%37.66M | 8.94%37.66M | 8.63%49.77M | 11.29%51.67M | -21.87%34.98M | -22.77%34.57M | -22.77%34.57M | -1.64%45.82M | 15.93%46.43M | 40.75%44.78M |
| Total non current assets | -2.77%175.02M | -2.77%175.02M | -2.49%193.32M | -43.15%197.72M | -48.35%181.47M | -50.39%180.02M | -50.39%180.02M | -69.64%198.26M | -46.23%347.8M | -44.41%351.37M |
| Total assets | -14.31%521.73M | -14.31%521.73M | -15.76%554.55M | -28.44%587.84M | -31.95%583.36M | -38.54%608.85M | -38.54%608.85M | -52.74%658.28M | -42.62%821.49M | -40.56%857.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.41%56.06M | 12.41%56.06M | -9.77%39.18M | -24.54%36.36M | -18.37%39.77M | -17.07%49.87M | -17.07%49.87M | -22.10%43.42M | -27.86%48.19M | -17.45%48.72M |
| -accounts payable | -1.95%41.02M | -1.95%41.02M | -7.62%39.18M | -11.90%36.36M | -1.58%39.77M | -15.93%41.83M | -15.93%41.83M | -8.01%42.41M | -30.07%41.27M | -21.41%40.41M |
| -Total tax payable | 87.20%15.04M | 87.20%15.04M | ---- | ---- | ---- | -22.55%8.03M | -22.55%8.03M | -89.52%1.01M | -11.10%6.92M | 9.30%8.31M |
| Current accrued expenses | -19.76%18.72M | -19.76%18.72M | 108.86%48.52M | 142.49%53.64M | 89.22%44.31M | -3.30%23.33M | -3.30%23.33M | 25.91%23.23M | -0.53%22.12M | 0.98%23.42M |
| Current debt and capital lease obligation | 55.81%17.13M | 55.81%17.13M | 22.44%11.79M | 25.61%11.91M | 19.22%11.78M | -5.97%11M | -5.97%11M | -9.88%9.63M | -7.83%9.48M | -6.31%9.88M |
| -Current debt | --3.94M | --3.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 19.94%13.19M | 19.94%13.19M | 22.44%11.79M | 25.61%11.91M | 19.22%11.78M | -5.97%11M | -5.97%11M | -9.88%9.63M | -7.83%9.48M | -6.31%9.88M |
| Current deferred liabilities | -45.57%17.42M | -45.57%17.42M | -33.84%27.78M | -4.00%39.39M | -16.44%37.86M | -15.87%32.01M | -15.87%32.01M | 11.79%41.99M | 9.83%41.04M | 19.56%45.31M |
| Other current liabilities | ---- | ---- | --5.08M | ---- | --10.31M | --10.25M | --10.25M | ---- | ---- | ---- |
| Current liabilities | -13.28%120.62M | -13.28%120.62M | -4.73%132.35M | 3.09%141.31M | -1.30%144.02M | -5.50%139.1M | -5.50%139.1M | 0.72%138.92M | -10.94%137.07M | -5.25%145.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.62%141.32M | -48.62%141.32M | -35.27%170.03M | -34.65%172.47M | -0.78%263.84M | -29.04%275.07M | -29.04%275.07M | -49.76%262.68M | -48.79%263.9M | -47.39%265.91M |
| -Long term debt | -59.25%86.39M | -59.25%86.39M | -42.08%122.6M | -41.98%122.64M | 0.60%212.31M | -33.62%212M | -33.62%212M | -53.12%211.68M | -53.12%211.37M | -53.12%211.05M |
| -Long term capital lease obligation | -12.91%54.93M | -12.91%54.93M | -7.00%47.43M | -5.16%49.82M | -6.07%51.53M | -7.59%63.07M | -7.59%63.07M | -28.47%51M | -18.49%52.54M | -0.68%54.86M |
| Non current deferred liabilities | 27.66%5.53M | 27.66%5.53M | -37.09%3.28M | -28.87%3.36M | -58.61%2M | -39.71%4.34M | -39.71%4.34M | -56.68%5.21M | -55.97%4.73M | -57.71%4.84M |
| Employee benefits | -8.76%8.39M | -8.76%8.39M | ---- | ---- | ---- | -13.59%9.2M | -13.59%9.2M | ---- | ---- | ---- |
| Other non current liabilities | -5.92%683K | -5.92%683K | -18.32%25.6M | -14.89%27.27M | -14.59%25.83M | -80.35%726K | -80.35%726K | 837.20%31.34M | 37.02%32.04M | 24.38%30.24M |
| Total non current liabilities | -45.63%158.55M | -45.63%158.55M | -33.53%198.91M | -32.45%203.1M | -3.10%291.67M | -29.69%291.6M | -29.69%291.6M | -45.92%299.24M | -46.77%300.67M | -45.95%300.99M |
| Total liabilities | -35.18%279.18M | -35.18%279.18M | -24.40%331.26M | -21.32%344.41M | -2.51%435.68M | -23.35%430.7M | -23.35%430.7M | -36.62%438.15M | -39.10%437.74M | -37.13%446.91M |
| Shareholders'equity | ||||||||||
| Share capital | 7.35%146K | 7.35%146K | -5.19%128K | -4.48%128K | 0.75%135K | 1.49%136K | 1.49%136K | 1.50%135K | 0.75%134K | 2.29%134K |
| -common stock | 7.35%146K | 7.35%146K | -5.19%128K | -4.48%128K | 0.75%135K | 1.49%136K | 1.49%136K | 1.50%135K | 0.75%134K | 2.29%134K |
| Retained earnings | 2.19%-1.33B | 2.19%-1.33B | 1.18%-1.31B | -12.60%-1.29B | -24.64%-1.4B | -23.10%-1.36B | -23.10%-1.36B | -63.21%-1.33B | -43.33%-1.15B | -45.16%-1.12B |
| Paid-in capital | 1.70%1.62B | 1.70%1.62B | -0.57%1.58B | -0.34%1.58B | 0.91%1.6B | 1.00%1.59B | 1.00%1.59B | 1.19%1.59B | 1.38%1.58B | 1.89%1.58B |
| Gains losses not affecting retained earnings | 13.15%-47.83M | 13.15%-47.83M | -8.27%-45.99M | 18.46%-42.93M | -1.11%-52.01M | -24.44%-55.07M | -24.44%-55.07M | 25.17%-42.48M | -6.60%-52.64M | -2.68%-51.44M |
| Total stockholders'equity | 36.42%240.36M | 36.42%240.36M | 1.41%221.1M | -36.80%241.25M | -64.34%145.64M | -58.71%176.19M | -58.71%176.19M | -68.83%218.03M | -46.31%381.73M | -44.04%408.37M |
| Noncontrolling interests | 12.00%2.19M | 12.00%2.19M | 4.73%2.19M | 8.83%2.19M | 3.46%2.03M | -2.39%1.96M | -2.39%1.96M | 8.56%2.09M | 3.28%2.02M | 11.58%1.97M |
| Total equity | 36.15%242.55M | 36.15%242.55M | 1.44%223.29M | -36.56%243.44M | -64.01%147.67M | -58.45%178.15M | -58.45%178.15M | -68.62%220.13M | -46.18%383.74M | -43.90%410.33M |
| 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 | -- | -- | -- | -- |