Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.38%1.2B | 0.38%1.2B | 32.60%907.96M | -12.75%1.19B | -12.75%1.19B | -47.53%684.75M | 16.96%1.37B | 16.96%1.37B | --726M | 16.82%1.3B |
| -Cash and cash equivalents | 0.38%1.2B | 0.38%1.2B | 40.19%907.96M | -12.75%1.19B | -12.75%1.19B | -50.37%647.67M | 16.96%1.37B | 16.96%1.37B | --726M | 16.82%1.3B |
| -Short-term investments | ---- | ---- | ---- | --20.6M | --20.6M | --37.08M | ---- | ---- | ---- | ---- |
| -Accounts receivable | 3.98%399.24M | 3.98%399.24M | 18.76%436.03M | 9.43%383.95M | 9.43%383.95M | -11.05%367.16M | -15.47%350.85M | -15.47%350.85M | --616M | -0.07%412.77M |
| -Taxes receivable | -10.30%343.69M | -10.30%343.69M | 3.72%361.31M | 12.25%383.14M | 12.25%383.14M | -6.51%348.34M | 12.88%341.34M | 12.88%341.34M | ---- | 2.25%372.61M |
| -Other receivables | 34.45%699.22M | 34.45%699.22M | -71.33%371.33M | 55.73%520.06M | 55.73%520.06M | 103.51%1.3B | -69.94%333.95M | -69.94%333.95M | --2.32B | -39.92%636.48M |
| Inventory | -12.33%235.53M | -12.33%235.53M | -10.54%247.53M | 5.66%268.66M | 5.66%268.66M | 1.86%276.7M | 2.49%254.27M | 2.49%254.27M | --100M | 9.14%271.64M |
| Prepaid assets | -18.04%120.51M | -18.04%120.51M | --142.26M | -20.50%147.03M | -20.50%147.03M | ---- | 273.20%184.95M | 273.20%184.95M | ---- | -60.54%28.38M |
| Restricted cash | 44.25%31.57M | 44.25%31.57M | --32.87M | -42.60%21.89M | -42.60%21.89M | ---- | 34.87%38.13M | 34.87%38.13M | --62M | -87.02%42.97M |
| Current deferred assets | -15.64%55.68M | -15.64%55.68M | --69.45M | -23.63%66M | -23.63%66M | ---- | 47.79%86.42M | 47.79%86.42M | ---- | 110.12%89.02M |
| Total current assets | 1.64%3.2B | 1.64%3.2B | 6.76%3.33B | -12.64%3.15B | -12.64%3.15B | -13.90%3.12B | 1.34%3.6B | 1.34%3.6B | --4.08B | -11.91%3.63B |
| Non current assets | ||||||||||
| Net PPE | -5.48%21.72B | -5.48%21.72B | 1.14%21.22B | 8.46%22.98B | 8.46%22.98B | 2.77%20.98B | 12.23%21.19B | 12.23%21.19B | --21.16B | 17.20%20.42B |
| -Gross PPE | -3.23%31.46B | -3.23%31.46B | 45.42%30.51B | 11.49%32.51B | 11.49%32.51B | -24.93%20.98B | 11.51%29.16B | 11.51%29.16B | --21.16B | 14.41%27.95B |
| -Accumulated depreciation | -2.20%-9.74B | -2.20%-9.74B | ---9.29B | -19.57%-9.53B | -19.57%-9.53B | ---- | -9.64%-7.97B | -9.64%-7.97B | ---- | -7.46%-7.53B |
| Goodwill and other intangible assets | -6.15%2.47B | -6.15%2.47B | -30.36%2.46B | 0.61%2.63B | 0.61%2.63B | 33.61%3.54B | -2.07%2.62B | -2.07%2.62B | --2.86B | 38.51%2.65B |
| -Goodwill | -5.75%2.15B | -5.75%2.15B | -4.77%2.15B | 1.89%2.28B | 1.89%2.28B | -0.61%2.26B | -2.37%2.24B | -2.37%2.24B | ---- | 29.59%2.27B |
| -Other intangible assets | -8.72%322.86M | -8.72%322.86M | -75.62%311.71M | -6.89%353.72M | -6.89%353.72M | 241.56%1.28B | -0.26%379.87M | -0.26%379.87M | ---- | 138.17%374.32M |
| Financial assets | 48.28%477.22M | 48.28%477.22M | 32.28%394.76M | 20.08%321.85M | 20.08%321.85M | -5.76%298.43M | 94.79%268.03M | 94.79%268.03M | ---- | 442.43%316.67M |
| Non current prepaid assets | -7.31%76.1M | -7.31%76.1M | ---- | 30.78%82.1M | 30.78%82.1M | ---- | --62.78M | --62.78M | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | --2K | --2K | --568.68M | ---- | ---- | ---- | ---- |
| Total non current assets | -4.64%27.19B | -4.64%27.19B | -2.49%26.74B | 7.83%28.51B | 7.83%28.51B | 5.08%27.42B | 10.65%26.44B | 10.65%26.44B | --26.04B | 21.77%26.1B |
| Total assets | -4.01%30.39B | -4.01%30.39B | -1.54%30.07B | 5.37%31.66B | 5.37%31.66B | 2.77%30.55B | 9.45%30.05B | 9.45%30.05B | --30.12B | 16.35%29.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.03%1.86B | -27.03%1.86B | -15.32%2.15B | -28.77%2.56B | -28.77%2.56B | -29.23%2.53B | 4.69%3.59B | 4.69%3.59B | ---- | 74.69%3.58B |
| -accounts payable | -30.21%1.39B | -30.21%1.39B | -32.46%1.55B | -31.08%1.99B | -31.08%1.99B | -16.43%2.29B | 9.58%2.89B | 9.58%2.89B | ---- | 83.28%2.74B |
| -Total tax payable | -12.37%172.45M | -12.37%172.45M | -1.78%235.51M | -2.01%196.81M | -2.01%196.81M | -5.35%239.78M | -14.69%200.83M | -14.69%200.83M | ---- | 4.23%253.33M |
| -Other payable | -17.62%302.9M | -17.62%302.9M | --360.76M | -26.22%367.68M | -26.22%367.68M | ---- | -10.31%498.31M | -10.31%498.31M | ---- | 88.50%582.01M |
| Current provisions | -29.84%99.69M | -29.84%99.69M | 154,280.43%142.03M | 3,399.75%142.09M | 3,399.75%142.09M | -77.17%92K | 461.55%4.06M | 461.55%4.06M | ---- | -93.87%403K |
| Current debt and capital lease obligation | 32.59%2.26B | 32.59%2.26B | 39.86%2.53B | 32.13%1.7B | 32.13%1.7B | 31.58%1.81B | -6.65%1.29B | -6.65%1.29B | ---- | -26.48%1.37B |
| -Current debt | 34.69%2.18B | 34.69%2.18B | 35.59%2.45B | 33.52%1.62B | 33.52%1.62B | 39.02%1.81B | -7.37%1.21B | -7.37%1.21B | ---- | -28.25%1.3B |
| -Current capital lease obligation | -7.09%79.41M | -7.09%79.41M | --77.19M | 10.37%85.47M | 10.37%85.47M | ---- | 6.25%77.44M | 6.25%77.44M | ---- | 30.44%73.5M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --540.83M | ---- | ---- | ---- | ---- |
| Current liabilities | -5.48%4.33B | -5.48%4.33B | -0.85%5.03B | -15.44%4.58B | -15.44%4.58B | -6.39%5.07B | -0.65%5.42B | -0.65%5.42B | --777M | 13.00%5.42B |
| Non current liabilities | ||||||||||
| Long term provisions | 15.13%573.21M | 15.13%573.21M | 41.07%465.24M | 57.68%497.88M | 57.68%497.88M | 13.43%329.8M | 17.16%315.75M | 17.16%315.75M | --299M | -13.93%290.76M |
| Long term debt and capital lease obligation | -9.45%8.02B | -9.45%8.02B | 29.73%8.36B | 25.79%8.86B | 25.79%8.86B | -5.79%6.44B | 19.01%7.04B | 19.01%7.04B | --7.96B | 24.84%6.84B |
| -Long term debt | -8.90%7.2B | -8.90%7.2B | 16.83%7.53B | 29.13%7.9B | 29.13%7.9B | 9.82%6.44B | 23.52%6.12B | 23.52%6.12B | --6.87B | 24.29%5.87B |
| -Long term capital lease obligation | -13.95%827.44M | -13.95%827.44M | --831.73M | 3.72%961.56M | 3.72%961.56M | ---- | -4.12%927.06M | -4.12%927.06M | --1.09B | 28.24%972.02M |
| Derivative product liabilities | -33.92%451.17M | -33.92%451.17M | -31.95%471.98M | 16.75%682.79M | 16.75%682.79M | 20.05%693.54M | -56.21%584.83M | -56.21%584.83M | ---- | -49.12%577.69M |
| Other non current liabilities | -16.21%1.22B | -16.21%1.22B | -69.90%1.25B | 2.30%1.45B | 2.30%1.45B | 216.44%4.16B | 0.37%1.42B | 0.37%1.42B | --7.18B | -13.79%1.31B |
| Total non current liabilities | -8.11%13.88B | -8.11%13.88B | 9.78%13.72B | 26.12%15.1B | 26.12%15.1B | 6.02%12.5B | 4.79%11.97B | 4.79%11.97B | --16.33B | 12.55%11.79B |
| Total liabilities | -7.50%18.21B | -7.50%18.21B | 6.71%18.74B | 13.17%19.69B | 13.17%19.69B | 2.11%17.57B | 3.03%17.39B | 3.03%17.39B | --17.1B | 12.69%17.2B |
| Shareholders'equity | ||||||||||
| Share capital | 1.07%5.26B | 1.07%5.26B | 1.07%5.26B | 1.55%5.2B | 1.55%5.2B | 1.55%5.2B | 6.60%5.12B | 6.60%5.12B | --7.4B | 6.60%5.12B |
| -common stock | 1.07%5.26B | 1.07%5.26B | 1.07%5.26B | 1.55%5.2B | 1.55%5.2B | 1.55%5.2B | 6.60%5.12B | 6.60%5.12B | --7.4B | 6.60%5.12B |
| Retained earnings | 5.46%3.32B | 5.46%3.32B | 1,414.36%3.18B | -17.56%3.15B | -17.56%3.15B | 163.14%210.06M | 8.60%3.82B | 8.60%3.82B | --445M | -97.47%79.83M |
| Paid-in capital | -2.64%2.17B | -2.64%2.17B | 0.09%2.17B | -3.64%2.23B | -3.64%2.23B | -4.61%2.17B | 39.50%2.32B | 39.50%2.32B | ---- | 37.09%2.28B |
| Total stockholders'equity | -4.01%10.27B | -4.01%10.27B | -11.43%10.06B | -3.24%10.7B | -3.24%10.7B | 3.87%11.36B | 22.57%11.06B | 22.57%11.06B | --11.41B | 25.61%10.94B |
| Noncontrolling interests | 49.80%1.91B | 49.80%1.91B | -21.71%1.27B | -19.99%1.27B | -19.99%1.27B | 2.17%1.62B | 2.91%1.59B | 2.91%1.59B | --1.61B | 0.54%1.58B |
| Total equity | 1.71%12.18B | 1.71%12.18B | -12.71%11.33B | -5.35%11.98B | -5.35%11.98B | 3.66%12.98B | 19.69%12.65B | 19.69%12.65B | --13.02B | 21.78%12.52B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |