Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 6.42%180.8M | 6.42%180.8M | -59.63%189M | 3.90%189M | -2.89%195.2M | -21.63%169.9M | -21.63%169.9M | 13.48%468.2M | 10.85%181.9M | -13.55%201M |
| -Cash and cash equivalents | 6.42%180.8M | 6.42%180.8M | -59.63%189M | 3.90%189M | -2.89%195.2M | -21.63%169.9M | -21.63%169.9M | 13.48%468.2M | 10.85%181.9M | -13.55%201M |
| Receivables | 5.75%1.01B | 5.75%1.01B | 6.44%1.02B | 2.62%1.04B | 1.16%1.02B | 5.44%957.6M | 5.44%957.6M | -1.48%953.6M | 8.17%1.01B | 9.42%1.01B |
| -Accounts receivable | 5.75%1.01B | 5.75%1.01B | 6.44%1.02B | 2.62%1.04B | 1.16%1.02B | 5.44%957.6M | 5.44%957.6M | -1.48%953.6M | 8.17%1.01B | 9.42%1.01B |
| Prepaid assets | 6.89%144.2M | 6.89%144.2M | 6.96%143M | 3.50%153.7M | 4.10%177.7M | -5.33%134.9M | -5.33%134.9M | -5.85%133.7M | -0.13%148.5M | 4.28%170.7M |
| Other current assets | -24.13%74.5M | -24.13%74.5M | 18.95%116.1M | 60.70%120.2M | 18.55%85M | 10.59%98.2M | 10.59%98.2M | 30.31%97.6M | 12.14%74.8M | 5.60%71.7M |
| Total current assets | 3.79%1.41B | 3.79%1.41B | -11.49%1.46B | 5.94%1.5B | 1.81%1.48B | 0.32%1.36B | 0.32%1.36B | 3.49%1.65B | 7.77%1.42B | 4.76%1.45B |
| Non current assets | ||||||||||
| Net PPE | 2.14%1.93B | 2.14%1.93B | 0.03%1.92B | 1.46%1.91B | 2.12%1.89B | 3.16%1.89B | 3.16%1.89B | 8.64%1.92B | 9.48%1.89B | 11.83%1.85B |
| -Gross PPE | 9.15%3.64B | 9.15%3.64B | 6.15%3.54B | 7.03%3.46B | 8.15%3.38B | 8.83%3.33B | 8.83%3.33B | 11.79%3.33B | 11.57%3.24B | 12.79%3.13B |
| -Accumulated depreciation | -18.37%-1.7B | -18.37%-1.7B | -14.43%-1.62B | -14.80%-1.55B | -16.88%-1.49B | -17.30%-1.44B | -17.30%-1.44B | -16.35%-1.42B | -14.63%-1.35B | -14.23%-1.28B |
| Goodwill and other intangible assets | 0.10%8.17B | 0.10%8.17B | -3.89%8.13B | -4.17%8.18B | -5.45%8.16B | -7.06%8.16B | -7.06%8.16B | -3.13%8.46B | 4.10%8.53B | 4.59%8.63B |
| -Goodwill | 3.02%6.75B | 3.02%6.75B | -0.97%6.66B | -1.35%6.66B | -2.53%6.59B | -4.13%6.55B | -4.13%6.55B | -0.01%6.73B | 5.39%6.75B | 5.71%6.76B |
| -Other intangible assets | -11.73%1.43B | -11.73%1.43B | -15.27%1.46B | -14.83%1.52B | -16.04%1.57B | -17.30%1.62B | -17.30%1.62B | -13.61%1.73B | -0.50%1.79B | 0.73%1.87B |
| Other non current assets | 1.28%347.8M | 1.28%347.8M | 1.85%324.3M | 3.15%327.8M | 2.64%330.5M | 12.15%343.4M | 12.15%343.4M | 23.36%318.4M | 4.09%317.8M | 9.23%322M |
| Total non current assets | 0.51%10.45B | 0.51%10.45B | -3.02%10.37B | -2.97%10.42B | -3.91%10.38B | -4.81%10.4B | -4.81%10.4B | -0.56%10.69B | 5.01%10.73B | 5.90%10.8B |
| Total assets | 0.89%11.86B | 0.89%11.86B | -4.15%11.83B | -1.93%11.92B | -3.24%11.85B | -4.24%11.76B | -4.24%11.76B | -0.04%12.34B | 5.33%12.15B | 5.76%12.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.35%206.4M | 49.35%206.4M | 2.23%156.2M | -14.76%172.1M | -13.02%172.3M | -30.06%138.2M | -30.06%138.2M | -19.87%152.8M | 36.14%201.9M | 35.31%198.1M |
| -accounts payable | 49.35%206.4M | 49.35%206.4M | 2.23%156.2M | -14.76%172.1M | -13.02%172.3M | -30.06%138.2M | -30.06%138.2M | -19.87%152.8M | 36.14%201.9M | 35.31%198.1M |
| Current accrued expenses | 20.45%562.4M | 20.45%562.4M | 15.99%544.1M | 12.04%429.1M | -3.36%405.6M | 12.83%466.9M | 12.83%466.9M | 6.42%469.1M | -4.23%383M | 5.14%419.7M |
| Current debt and capital lease obligation | 50.94%1.04B | 50.94%1.04B | 1.17%759.3M | 10.06%847M | -27.31%639.7M | -28.62%687.7M | -28.62%687.7M | 49.80%750.5M | 355.12%769.6M | 7.96%880M |
| -Current debt | 50.94%1.04B | 50.94%1.04B | 1.17%759.3M | 10.06%847M | -27.31%639.7M | -28.62%687.7M | -28.62%687.7M | 49.80%750.5M | 355.12%769.6M | 7.96%880M |
| Current deferred liabilities | -12.38%101.2M | -12.38%101.2M | -1.07%110.5M | 7.65%112.6M | 20.14%136M | 5.48%115.5M | 5.48%115.5M | -3.04%111.7M | -4.65%104.6M | -16.09%113.2M |
| Other current liabilities | 6.00%427.4M | 6.00%427.4M | 5.92%413.4M | 17.36%384.7M | 4.00%377.3M | 20.47%403.2M | 20.47%403.2M | 16.82%390.3M | 23.60%327.8M | 22.36%362.8M |
| Current liabilities | 28.92%2.34B | 28.92%2.34B | 5.82%1.98B | 8.88%1.95B | -12.31%1.73B | -10.28%1.81B | -10.28%1.81B | 18.50%1.87B | 63.61%1.79B | 10.14%1.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.19%4.06B | -6.19%4.06B | -14.13%4.05B | -14.58%4.05B | -8.87%4.32B | -8.95%4.32B | -8.95%4.32B | -14.17%4.72B | -13.82%4.74B | -4.86%4.75B |
| -Long term debt | -6.19%4.06B | -6.19%4.06B | -14.13%4.05B | -14.58%4.05B | -8.87%4.32B | -8.95%4.32B | -8.95%4.32B | -14.17%4.72B | -13.82%4.74B | -4.86%4.75B |
| Non current deferred liabilities | 11.15%390.8M | 11.15%390.8M | 9.90%376.4M | -20.51%339.1M | -24.55%342.6M | -25.96%351.6M | -25.96%351.6M | -26.94%342.5M | -7.36%426.6M | 0.55%454.1M |
| Employee benefits | -3.09%103.4M | -3.09%103.4M | 9.66%104.4M | 9.81%105.2M | 8.60%106.1M | 6.59%106.7M | 6.59%106.7M | -2.56%95.2M | -1.64%95.8M | -0.31%97.7M |
| Other non current liabilities | -2.47%241.1M | -2.47%241.1M | -10.06%237.9M | -9.52%241.3M | -11.15%238.3M | -1.40%247.2M | -1.40%247.2M | 22.68%264.5M | 51.10%266.7M | 55.84%268.2M |
| Total non current liabilities | -4.73%4.79B | -4.73%4.79B | -12.00%4.77B | -14.38%4.74B | -9.95%5.01B | -9.78%5.03B | -9.78%5.03B | -13.68%5.42B | -11.31%5.53B | -2.53%5.57B |
| Total liabilities | 4.18%7.13B | 4.18%7.13B | -7.42%6.76B | -8.70%6.68B | -10.57%6.74B | -9.91%6.84B | -9.91%6.84B | -7.20%7.3B | -0.15%7.32B | 0.50%7.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M |
| -common stock | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.09%6.45B | 7.09%6.45B | 7.42%6.33B | 7.44%6.23B | 7.35%6.1B | 7.31%6.02B | 7.31%6.02B | 6.67%5.89B | 7.21%5.8B | 6.85%5.69B |
| Paid-in capital | 5.65%2.02B | 5.65%2.02B | 5.59%2B | 6.38%1.98B | 7.03%1.95B | 8.74%1.92B | 8.74%1.92B | 9.24%1.9B | 12.50%1.86B | 11.87%1.82B |
| Less: Treasury stock | 35.27%3.58B | 35.27%3.58B | 16.15%3.07B | 4.80%2.77B | -0.16%2.65B | 0.36%2.64B | 0.36%2.64B | 0.47%2.65B | -0.26%2.65B | -0.17%2.65B |
| Gains losses not affecting retained earnings | 28.45%-517.1M | 28.45%-517.1M | -18.53%-551.3M | -2.85%-559.8M | -24.84%-657.3M | -67.60%-722.7M | -67.60%-722.7M | 17.52%-465.1M | -22.07%-544.3M | -14.18%-526.5M |
| Other equity interest | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M |
| Total stockholders'equity | -4.02%4.6B | -4.02%4.6B | 0.60%4.94B | 8.68%5.1B | 9.20%4.98B | 5.80%4.8B | 5.80%4.8B | 14.34%4.91B | 12.04%4.7B | 12.24%4.56B |
| Noncontrolling interests | 9.13%133.9M | 9.13%133.9M | -0.22%137.3M | -3.85%132.3M | -12.87%131.3M | -20.01%122.7M | -20.01%122.7M | -28.07%137.6M | 704.68%137.6M | 728.02%150.7M |
| Total equity | -3.69%4.74B | -3.69%4.74B | 0.58%5.08B | 8.32%5.24B | 8.49%5.11B | 4.95%4.92B | 4.95%4.92B | 12.53%5.05B | 14.86%4.83B | 15.43%4.71B |
| 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 | -- | -- | -- | -- |