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 | (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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 87.90%67.58M | 3.82%30.7M | 118.27%61.06M | -15.50%30.2M | -11.24%35.96M | --35.96M | -50.73%29.57M | -52.60%27.98M | -32.70%35.74M | -37.96%40.52M |
| -Cash and cash equivalents | 87.90%67.58M | 3.82%30.7M | 118.27%61.06M | -15.50%30.2M | -11.24%35.96M | --35.96M | -50.73%29.57M | -52.60%27.98M | -32.70%35.74M | -37.96%40.52M |
| -Accounts receivable | -5.46%47.56M | -20.74%51.98M | -28.84%49.44M | -23.36%50.27M | -26.95%50.3M | --50.3M | -7.44%65.59M | 7.68%69.48M | -0.36%65.58M | 5.79%68.86M |
| -Taxes receivable | 691.61%4.43M | --4.87M | --4.03M | --951K | 0.00%560K | --560K | ---- | ---- | ---- | --560K |
| -Other receivables | ---- | ---- | 600.00%10.5M | ---- | ---- | ---- | ---- | --1.5M | --1.5M | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -56.22%560K | -75.44%561K | -75.50%560K | ---- |
| Total current assets | 37.76%120.63M | -8.91%89.1M | 22.25%125.07M | -23.84%81.64M | -21.84%87.57M | --87.57M | -25.99%97.81M | -18.69%102.31M | -11.56%107.2M | -15.47%112.03M |
| Non current assets | ||||||||||
| Net PPE | 5.90%6.73M | -14.00%5.72M | -26.69%5.84M | -26.68%5.96M | 31.02%6.35M | --6.35M | 44.73%6.65M | 66.69%7.97M | 122.10%8.13M | 26.01%4.85M |
| -Gross PPE | ---- | ---- | ---- | ---- | 285.71%18.7M | --18.7M | ---- | ---- | ---- | 26.01%4.85M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---12.35M | ---12.35M | ---- | ---- | ---- | ---- |
| Financial assets | -26.76%14.18M | -37.18%12.86M | -51.52%16.2M | -36.62%20.48M | -37.92%19.36M | --19.36M | -64.96%20.48M | -42.40%33.42M | -42.34%32.32M | -49.72%31.18M |
| Total non current assets | 3.52%3.98B | 3.97%3.91B | 3.87%3.91B | 5.22%3.89B | 3.40%3.84B | --3.84B | -0.50%3.76B | 0.16%3.76B | -2.38%3.7B | -2.39%3.71B |
| Total assets | 4.28%4.1B | 3.65%4B | 4.36%4.04B | 4.40%3.98B | 2.66%3.93B | --3.93B | -1.36%3.86B | -0.45%3.87B | -2.67%3.81B | -2.83%3.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 105.62%114.79M | 3.42%111.22M | -13.60%147.12M | -17.73%89.29M | -19.81%55.83M | --55.83M | 1.69%107.53M | 49.06%170.28M | 2.84%108.52M | -0.97%69.62M |
| -accounts payable | 272.69%97.37M | -12.93%91.46M | -25.30%125.37M | -17.90%87M | -25.46%26.13M | --26.13M | 3.18%105.04M | 1,118.71%167.83M | 12.75%105.97M | -4.18%35.05M |
| -Total tax payable | 269.01%17.42M | 691.39%19.76M | 785.55%21.75M | -10.64%2.28M | -39.68%4.72M | --4.72M | -36.80%2.5M | -73.46%2.46M | -77.85%2.56M | -51.06%7.83M |
| -Other payable | ---- | ---- | ---- | ---- | -6.59%24.98M | --24.98M | ---- | ---- | ---- | 50.83%26.74M |
| Current debt and capital lease obligation | 272.61%484.93M | 2.68%508.16M | -71.84%113.67M | -40.08%116.09M | -44.54%130.14M | --130.14M | 114.04%494.91M | 105.97%403.69M | 135.33%193.75M | 18.81%234.66M |
| -Current debt | 276.68%484.93M | 2.68%508.16M | -71.84%113.67M | -40.08%116.09M | -44.89%128.74M | --128.74M | 114.04%494.91M | 107.21%403.69M | 135.33%193.75M | 18.99%233.62M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | 35.23%1.41M | --1.41M | ---- | ---- | ---- | -11.12%1.04M |
| Current liabilities | 164.66%599.72M | 2.81%619.38M | -54.56%260.82M | -32.06%205.39M | -34.52%226.6M | --226.6M | 78.79%602.47M | 64.72%573.98M | 17.42%302.31M | 15.12%346.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.07%1.1B | -2.44%1.05B | 30.84%1.47B | 7.90%1.46B | 8.14%1.43B | --1.43B | -19.88%1.08B | -16.91%1.13B | -4.86%1.36B | -0.22%1.32B |
| -Long term debt | -22.88%1.1B | -2.44%1.05B | 30.84%1.47B | 7.90%1.46B | 8.07%1.43B | --1.43B | -19.88%1.08B | -16.75%1.13B | -4.86%1.36B | -0.24%1.32B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | 45.20%3.63M | --3.63M | ---- | ---- | ---- | 15.57%2.5M |
| Derivative product liabilities | -62.96%8.55M | -43.68%14.91M | 64.24%21.19M | -3.16%17.38M | 2.28%23.08M | --23.08M | 227.12%26.47M | -7.66%12.9M | 27.24%17.94M | -70.62%22.56M |
| Total non current liabilities | -17.44%1.33B | 2.25%1.28B | 32.08%1.71B | 9.58%1.65B | 9.70%1.62B | --1.62B | -16.04%1.25B | -13.90%1.29B | -3.54%1.51B | -3.46%1.47B |
| Total liabilities | 4.96%1.93B | 2.43%1.9B | 5.42%1.97B | 2.64%1.86B | 1.28%1.84B | --1.84B | 1.46%1.85B | 0.92%1.87B | -0.58%1.81B | -0.40%1.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.57%548.88M | 0.57%548.88M | 1.60%549.12M | 1.60%549.12M | 1.48%545.79M | --545.79M | 1.48%545.79M | 1.31%540.5M | 1.31%540.5M | 0.81%537.82M |
| -common stock | 0.57%548.88M | 0.57%548.88M | 1.60%549.12M | 1.60%549.12M | 1.48%545.79M | --545.79M | 1.48%545.79M | 1.31%540.5M | 1.31%540.5M | 0.81%537.82M |
| Retained earnings | -29.67%124.37M | -20.37%74.53M | -52.94%42.31M | 679.72%176.05M | 758.03%176.83M | --176.83M | 40.73%93.6M | 168.75%89.91M | -116.50%-30.37M | -113.39%-26.87M |
| Paid-in capital | -0.64%251.8M | -0.67%251.33M | -2.72%250.91M | -2.80%250.49M | -2.57%253.44M | --253.44M | -2.62%253.04M | -2.26%257.92M | -2.32%257.72M | -1.39%260.12M |
| Total stockholders'equity | 3.69%2.16B | 4.77%2.1B | 3.37%2.07B | 6.00%2.12B | 3.91%2.09B | --2.09B | -3.82%2.01B | -1.69%2B | -1.27%2B | -1.79%2.01B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Total equity | 3.69%2.16B | 4.77%2.1B | 3.37%2.07B | 6.00%2.12B | 3.91%2.09B | --2.09B | -3.82%2.01B | -1.69%2B | -4.49%2B | -4.93%2.01B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |