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 | 52.43%796.27B | 52.43%796.27B | 91.60%484.81B | 118.88%387.48B | 119.68%372.4B | 161.44%522.38B | 161.44%522.38B | 321.51%253.03B | 320.41%177.03B | 352.40%169.52B |
| -Cash and cash equivalents | 568.38%207.07B | 568.38%207.07B | 1,305.38%37.33B | 3,761.60%59.24B | -58.15%10.55B | 55.86%30.98B | 55.86%30.98B | -65.64%2.66B | -64.48%1.53B | 256.69%25.21B |
| -Short-term investments | 19.90%589.2B | 19.90%589.2B | 78.73%447.48B | 87.04%328.24B | 150.75%361.86B | 173.10%491.4B | 173.10%491.4B | 378.74%250.37B | 364.40%175.49B | 374.64%144.31B |
| Receivables | -4.09%515.43B | -4.09%515.43B | 27.14%521.41B | 52.74%501.24B | 87.60%475B | 152.77%537.42B | 152.77%537.42B | 316.28%410.11B | 256.82%328.15B | 283.26%253.2B |
| -Accounts receivable | 30.61%307.71B | 30.61%307.71B | 38.84%233.11B | 78.00%199.34B | 161.89%214.54B | 234.08%235.59B | 234.08%235.59B | 380.25%167.89B | 373.62%111.99B | 334.01%81.92B |
| -Taxes receivable | -92.80%1.23B | -92.80%1.23B | -88.18%1.23B | -91.39%1.23B | -99.90%23M | -10.18%17.13B | -10.18%17.13B | 315.68%10.42B | -31.10%14.31B | 45.75%22.67B |
| -Other receivables | 45.49%19.76B | 45.49%19.76B | -20.21%34.36B | 40.82%34.56B | 11.80%28.41B | -72.08%13.58B | -72.08%13.58B | 123.93%43.06B | 118.58%24.54B | 199.22%25.41B |
| -Recievables adjustments allowances | -2,585.29%-1.83B | -2,585.29%-1.83B | -2,533.82%-1.79B | -753.99%-1.82B | -404.72%-535M | 46.88%-68M | 46.88%-68M | -30.77%-68M | -343.75%-213M | -100.00%-106M |
| Inventory | 18.42%233.31B | 18.42%233.31B | 64.54%210.55B | 75.89%190.26B | 126.06%172.36B | 127.24%197.02B | 127.24%197.02B | 505.01%127.96B | 670.20%108.17B | 721.99%76.25B |
| Prepaid assets | 8.07%12.83B | 8.07%12.83B | -6.25%6.19B | 87.64%9.19B | 142.47%11.73B | 106.77%11.87B | 106.77%11.87B | 313.39%6.61B | 503.58%4.9B | 650.23%4.84B |
| Restricted cash | 7.29%2.59B | 7.29%2.59B | 133.84%2.15B | 169.68%2.12B | 330.53%1.79B | 196.32%2.42B | 196.32%2.42B | 204.30%919M | 180.36%785M | 95.31%416M |
| Total current assets | 22.76%1.56T | 22.76%1.56T | 53.40%1.23T | 76.13%1.09T | 104.93%1.03T | 151.37%1.27T | 151.37%1.27T | 339.78%798.62B | 314.87%619.03B | 343.59%504.22B |
| Non current assets | ||||||||||
| Net PPE | 4.56%4.14T | 4.56%4.14T | 40.91%3.81T | 49.66%3.54T | 68.78%3.31T | 42.59%3.96T | 42.59%3.96T | 226.16%2.71T | 289.30%2.37T | 302.87%1.96T |
| -Gross PPE | 6.11%6.67T | 6.11%6.67T | 41.48%6.08T | 50.24%5.64T | 69.05%5.25T | 43.17%6.29T | 43.17%6.29T | 231.69%4.29T | 298.37%3.76T | 314.21%3.11T |
| -Accumulated depreciation | -8.76%-2.52T | -8.76%-2.52T | -42.46%-2.26T | -51.22%-2.1T | -69.53%-1.94T | -44.18%-2.32T | -44.18%-2.32T | -241.55%-1.59T | -314.89%-1.39T | -335.19%-1.14T |
| Investments and advances | 33,580.00%53.89B | 33,580.00%53.89B | 18,208.11%33.87B | 25,275.36%17.51B | 53.49%132M | 29.03%160M | 29.03%160M | 277.55%185M | 86.49%69M | 230.77%86M |
| Non current accounts receivable | 224.69%526M | 224.69%526M | 17,433.33%526M | 419,600.00%12.59B | 17,433.33%526M | 2,600.00%162M | 2,600.00%162M | 0.00%3M | 0.00%3M | 0.00%3M |
| Total non current assets | 5.93%4.2T | 5.93%4.2T | 42.17%3.85T | 50.93%3.57T | 68.80%3.31T | 42.59%3.96T | 42.59%3.96T | 226.16%2.71T | 289.28%2.37T | 302.86%1.96T |
| Total assets | 10.02%5.76T | 10.02%5.76T | 44.73%5.07T | 56.15%4.66T | 76.19%4.34T | 59.33%5.24T | 59.33%5.24T | 246.56%3.51T | 294.32%2.99T | 310.57%2.46T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.85%752.85B | -30.85%752.85B | 8.67%748.28B | 38.20%759.99B | 109.00%968.89B | 96.54%1.09T | 96.54%1.09T | 348.94%688.57B | 88.50%549.91B | 116.88%463.58B |
| -accounts payable | -59.32%333.2B | -59.32%333.2B | -13.87%458.9B | 12.65%459.94B | 119.78%759.59B | 91.97%819.14B | 91.97%819.14B | 386.41%532.82B | 52.03%408.29B | 75.22%345.61B |
| -Total tax payable | 364.28%209.4B | 364.28%209.4B | 477.55%140.14B | 1,103.15%118.05B | 588.32%53.8B | 346.50%45.1B | 346.50%45.1B | 304.08%24.27B | 382.16%9.81B | 293.55%7.82B |
| -Due to related parties current | -14.02%233M | -14.02%233M | 8,448.39%10.6B | 598.87%9.9B | -95.42%58M | -89.92%271M | -89.92%271M | -76.25%124M | 279.62%1.42B | 329.15%1.27B |
| -Other payable | -6.34%210.02B | -6.34%210.02B | 5.54%138.63B | 31.99%172.1B | 42.77%155.44B | 95.88%224.24B | 95.88%224.24B | 252.10%131.36B | 528.16%130.39B | 665.41%108.88B |
| Current provisions | 14.95%213.2B | 14.95%213.2B | 36.72%167.52B | 56.72%200.92B | 37.53%158.34B | 82.73%185.46B | 82.73%185.46B | 226.42%122.53B | 222.31%128.21B | 170.61%115.13B |
| Current debt and capital lease obligation | 216.00%483.9B | 216.00%483.9B | 60.59%260.62B | -1.60%130.8B | 37.08%78.14B | 33.12%153.13B | 33.12%153.13B | 7,058.71%162.29B | 15,267.98%132.93B | 3,718.15%57.01B |
| -Current debt | 224.08%479.74B | 224.08%479.74B | 60.08%256.6B | -2.69%126.69B | 41.05%74.62B | 34.18%148.03B | 34.18%148.03B | 9,715.49%160.29B | 27,659.70%130.19B | 4,909.75%52.9B |
| -Current capital lease obligation | -18.51%4.16B | -18.51%4.16B | 101.00%4.02B | 50.11%4.11B | -14.24%3.52B | 8.37%5.1B | 8.37%5.1B | 215.62%2B | 591.92%2.74B | 838.67%4.1B |
| Current deferred liabilities | 36.02%5.92B | 36.02%5.92B | 2,870.92%4.19B | 143.60%4.36B | 310.84%4.89B | 50.78%4.35B | 50.78%4.35B | -86.30%141M | 106.58%1.79B | 71.22%1.19B |
| Current liabilities | 1.69%1.46T | 1.69%1.46T | 21.35%1.18T | 34.93%1.1T | 90.08%1.21T | 85.07%1.43T | 85.07%1.43T | 400.97%974.1B | 143.93%813.41B | 144.81%637.48B |
| Non current liabilities | ||||||||||
| Long term provisions | -15.13%24.01B | -15.13%24.01B | 43.22%23.13B | 71.60%23.16B | 131.28%25.31B | 31.72%28.29B | 31.72%28.29B | 121.66%16.15B | 107.60%13.5B | 90.35%10.94B |
| Long term debt and capital lease obligation | 49.70%708.83B | 49.70%708.83B | 230.44%550.98B | 395.15%423.8B | 192.92%375.2B | 382.18%473.52B | 382.18%473.52B | 309.81%166.74B | 190.65%85.59B | 439.89%128.09B |
| -Long term debt | 50.89%704.55B | 50.89%704.55B | 228.97%547.01B | 392.93%419.07B | 191.43%370.94B | 383.53%466.93B | 383.53%466.93B | 312.35%166.28B | 190.05%85.02B | 439.16%127.29B |
| -Long term capital lease obligation | -35.04%4.28B | -35.04%4.28B | 760.17%3.97B | 724.96%4.73B | 429.64%4.25B | 302.81%6.59B | 302.81%6.59B | 27.62%462M | 321.32%573M | 586.32%803M |
| Non current deferred liabilities | -6.41%979.86B | -6.41%979.86B | -0.32%912.39B | 7.96%863.39B | 24.29%846.13B | 31.75%1.05T | 31.75%1.05T | 191.69%915.35B | 331.75%799.76B | 376.86%680.8B |
| Employee benefits | 5.16%27.49B | 5.16%27.49B | 31.01%29.12B | 50.85%26.37B | 82.76%22.58B | 62.87%26.14B | 62.87%26.14B | 312.43%22.23B | 298.88%17.48B | 407.73%12.35B |
| Total non current liabilities | 14.27%2.08T | 14.27%2.08T | 32.72%1.87T | 33.21%1.7T | 31.30%1.46T | 42.29%1.82T | 42.29%1.82T | 177.47%1.41T | 407.16%1.28T | 464.30%1.11T |
| Total liabilities | 8.73%3.54T | 8.73%3.54T | 28.07%3.06T | 33.88%2.8T | 52.73%2.67T | 58.43%3.25T | 58.43%3.25T | 239.27%2.39T | 257.18%2.09T | 282.36%1.75T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%977.82B | 0.00%977.82B | 31.78%906.59B | 39.42%855.53B | 55.94%807.01B | 31.55%977.82B | 31.55%977.82B | 208.96%687.94B | 271.54%613.63B | 287.90%517.51B |
| -common stock | 0.00%977.82B | 0.00%977.82B | 31.78%906.59B | 39.42%855.53B | 55.94%807.01B | 31.55%977.82B | 31.55%977.82B | 208.96%687.94B | 271.54%613.63B | 287.90%517.51B |
| Retained earnings | -28.43%239.24B | -28.43%239.24B | 571.93%179.46B | 196.32%131B | 301.68%311.77B | 1,952.80%334.25B | 1,952.80%334.25B | 43.27%-38.03B | -28.17%-136.02B | -88.89%-154.58B |
| Paid-in capital | 0.00%13.59B | 0.00%13.59B | 31.75%12.6B | 39.37%11.89B | 56.83%11.21B | 32.31%13.59B | 32.31%13.59B | 210.66%9.56B | 273.79%8.53B | 291.35%7.15B |
| Less: Treasury stock | 0.00%80.05B | 0.00%80.05B | 31.79%74.22B | 39.43%70.04B | 55.94%66.06B | 31.54%80.05B | 31.54%80.05B | 208.92%56.32B | 271.48%50.23B | 287.82%42.37B |
| Gains losses not affecting retained earnings | 45.51%1.07T | 45.51%1.07T | 92.33%993.14B | 103.48%937.21B | 56.55%608.19B | 32.08%736.92B | 32.08%736.92B | 207.81%516.36B | 270.16%460.59B | 286.42%388.49B |
| Total stockholders'equity | 12.12%2.22T | 12.12%2.22T | 80.22%2.02T | 108.10%1.87T | 133.47%1.67T | 60.84%1.98T | 60.84%1.98T | 263.21%1.12T | 420.54%896.5B | 400.79%716.2B |
| Total equity | 12.12%2.22T | 12.12%2.22T | 80.22%2.02T | 108.10%1.87T | 133.47%1.67T | 60.84%1.98T | 60.84%1.98T | 263.21%1.12T | 420.54%896.5B | 400.79%716.2B |
| Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
| 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 | -- | -- | -- | -- |