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 | -39.79%41.04M | -39.79%41.04M | -33.24%34.73M | 118.91%77.86M | -8.11%69.98M | -7.59%68.16M | -7.59%68.16M | -19.86%52.02M | -32.77%35.57M | 44.02%76.16M |
| -Cash and cash equivalents | -39.79%41.04M | -39.79%41.04M | -33.24%34.73M | 118.91%77.86M | -8.11%69.98M | -7.59%68.16M | -7.59%68.16M | -19.86%52.02M | -32.77%35.57M | 44.02%76.16M |
| Receivables | -53.81%2.35M | -53.81%2.35M | -43.52%1.98M | -65.95%1.93M | 60.54%2.32M | -24.97%5.09M | -24.97%5.09M | 159.04%3.5M | -60.22%5.67M | 7.19%1.45M |
| -Accounts receivable | -60.20%478K | -60.20%478K | ---- | 7.13%526K | ---- | 69.39%1.2M | 69.39%1.2M | ---- | -94.27%491K | ---- |
| -Related party accounts receivable | 57.70%1.88M | 57.70%1.88M | -43.52%1.98M | -44.98%510K | 60.54%2.32M | --1.19M | --1.19M | 159.04%3.5M | --927K | 7.19%1.45M |
| -Other receivables | ---- | ---- | ---- | -78.96%894K | ---- | -55.53%2.7M | -55.53%2.7M | ---- | -25.08%4.25M | ---- |
| Inventory | 34.56%1.2M | 34.56%1.2M | ---- | 21.85%937K | ---- | 19.04%894K | 19.04%894K | ---- | -59.40%769K | ---- |
| Current deferred assets | -50.46%107K | -50.46%107K | ---- | -17.05%180K | ---- | -0.46%216K | -0.46%216K | ---- | 0.00%217K | ---- |
| Other current assets | 24.30%4.73M | 24.30%4.73M | ---- | 23.06%3.84M | ---- | -53.16%3.8M | -53.16%3.8M | ---- | -55.71%3.12M | 243.97%12.02M |
| Total current assets | -36.76%49.43M | -36.76%49.43M | -33.89%36.7M | 68.31%84.75M | -27.88%72.3M | -25.74%78.16M | -25.74%78.16M | -47.37%55.52M | -49.82%50.35M | 15.71%100.25M |
| Non current assets | ||||||||||
| Net PPE | -4.19%733.15M | -4.19%733.15M | -4.15%741.23M | -4.10%749.31M | -4.06%757.31M | -4.03%765.21M | -4.03%765.21M | -4.00%773.29M | -3.45%781.38M | -3.41%789.37M |
| -Gross PPE | 0.00%1.18B | 0.00%1.18B | -4.15%741.23M | 0.00%1.18B | -4.06%757.31M | 0.00%1.18B | 0.00%1.18B | -4.00%773.29M | 0.36%1.18B | -3.41%789.37M |
| -Accumulated depreciation | -7.81%-442.69M | -7.81%-442.69M | ---- | -8.13%-426.52M | ---- | -8.49%-410.62M | -8.49%-410.62M | ---- | -8.86%-394.46M | ---- |
| Non current accounts receivable | 0.00%3.14M | 0.00%3.14M | ---- | -21.95%4.65M | ---- | -42.27%3.14M | -42.27%3.14M | ---- | 20.06%5.95M | ---- |
| Related parties assets | 57.70%1.88M | 57.70%1.88M | -43.52%1.98M | -44.98%510K | 60.54%2.32M | --1.19M | --1.19M | 159.04%3.5M | --927K | 7.19%1.45M |
| Non current deferred assets | -17.34%529K | -17.34%529K | ---- | -24.57%565K | ---- | -25.23%640K | -25.23%640K | ---- | -27.35%749K | ---- |
| Other non current assets | ---- | ---- | -34.72%7.76M | --10.24M | 41.98%7.4M | ---- | ---- | 102.35%11.89M | ---- | -24.81%5.21M |
| Total non current assets | -4.18%736.82M | -4.18%736.82M | -4.61%748.99M | -4.26%754.52M | -3.76%764.7M | -4.31%768.99M | -4.31%768.99M | -3.22%785.19M | -3.84%788.08M | -3.59%794.58M |
| Total assets | -7.19%786.24M | -7.19%786.24M | -6.54%785.7M | 0.10%839.27M | -6.46%837M | -6.79%847.15M | -6.79%847.15M | -8.30%840.71M | -8.85%838.43M | -1.75%894.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.26%12.32M | -11.26%12.32M | -42.35%403K | 16.83%14.61M | 980.70%1.23M | -9.69%13.88M | -9.69%13.88M | -0.43%699K | 30.93%12.51M | -95.74%114K |
| -accounts payable | -6.55%12.32M | -6.55%12.32M | ---- | 8.89%13.15M | ---- | -4.59%13.18M | -4.59%13.18M | ---- | 32.81%12.08M | ---- |
| -Due to related parties current | --0 | --0 | -42.35%403K | 240.33%1.46M | 980.70%1.23M | -55.05%699K | -55.05%699K | -0.43%699K | -6.33%429K | -95.74%114K |
| Current accrued expenses | -0.91%5.54M | -0.91%5.54M | ---- | 86.55%4.58M | ---- | 69.77%5.59M | 69.77%5.59M | ---- | 19.82%2.45M | ---- |
| Current debt and capital lease obligation | 0.15%43.71M | 0.15%43.71M | ---- | 0.15%43.68M | ---- | -89.60%43.64M | -89.60%43.64M | ---- | -6.10%43.61M | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -89.60%43.64M | -89.60%43.64M | ---- | -6.10%43.61M | ---- |
| Current deferred liabilities | -16.43%17.37M | -16.43%17.37M | ---- | 28.89%16.65M | ---- | 1.31%20.79M | 1.31%20.79M | ---- | -38.65%12.92M | ---- |
| Other current liabilities | ---- | ---- | ---- | --56.15M | ---- | ---- | ---- | ---- | ---- | 32.33%27.11M |
| Current liabilities | -5.92%78.93M | -5.92%78.93M | -42.35%403K | 89.77%135.67M | -95.47%1.23M | -81.71%83.9M | -81.71%83.9M | -98.37%699K | -9.63%71.49M | 17.53%27.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.78%233.36M | -15.78%233.36M | ---- | -14.61%255.23M | ---- | --277.07M | --277.07M | -23.09%331.62M | -24.58%298.9M | -10.21%407.96M |
| -Long term debt | -15.78%233.36M | -15.78%233.36M | ---- | --255.23M | ---- | --277.07M | --277.07M | -23.09%331.62M | ---- | -10.21%407.96M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298.9M | ---- |
| Non current deferred liabilities | -48.01%719K | -48.01%719K | ---- | -35.93%1.01M | ---- | -27.67%1.38M | -27.67%1.38M | ---- | -29.70%1.58M | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | --56.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | 899.55%323.73M | --335.8M | 11,597.20%342.61M | ---- | ---- | 1,457.12%32.39M | ---- | 10.53%2.93M |
| Total non current liabilities | -15.94%234.08M | -15.94%234.08M | -11.06%323.73M | -14.86%257.75M | -16.62%342.61M | 14,463.60%278.46M | 14,463.60%278.46M | -15.99%364.01M | -24.05%302.73M | -10.09%410.89M |
| Total liabilities | -13.62%313.01M | -13.62%313.01M | -11.12%324.14M | 5.13%393.41M | -21.52%343.84M | -21.34%362.35M | -21.34%362.35M | -23.41%364.7M | -21.66%374.22M | -8.76%438.11M |
| Shareholders'equity | ||||||||||
| Less: Treasury stock | ---- | ---- | ---- | ---- | --44K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -2.39%473.23M | -2.39%473.23M | -3.03%461.56M | -3.95%445.86M | 7.98%493.16M | 8.16%484.8M | 8.16%484.8M | 8.02%476M | 4.98%464.21M | 6.06%456.72M |
| 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 | -- | -- | -- | -- |