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 | 53.52%43.6M | 53.52%43.6M | 24.51%56.9M | 30.18%37.1M | 8.22%39.5M | 3.65%28.4M | 3.65%28.4M | 44.62%45.7M | -17.15%28.5M | -2.93%36.5M |
| -Cash and cash equivalents | 53.52%43.6M | 53.52%43.6M | 24.51%56.9M | 30.18%37.1M | 8.22%39.5M | 3.65%28.4M | 3.65%28.4M | 44.62%45.7M | -17.15%28.5M | -2.93%36.5M |
| Receivables | -3.49%144M | -3.49%144M | -1.46%148.7M | -4.52%158.5M | -7.69%160.9M | -9.41%149.2M | -9.41%149.2M | -11.50%150.9M | 9.57%166M | 8.40%174.3M |
| -Accounts receivable | -3.49%144M | -3.49%144M | -1.46%148.7M | -4.52%158.5M | -7.69%160.9M | -9.41%149.2M | -9.41%149.2M | -10.07%150.9M | 12.47%166M | 11.37%174.3M |
| Restricted cash | 0.00%1.9M | 0.00%1.9M | 17.65%2M | 5.88%1.8M | -55.17%1.3M | -20.83%1.9M | -20.83%1.9M | -52.78%1.7M | -19.05%1.7M | 45.00%2.9M |
| Other current assets | 21.97%16.1M | 21.97%16.1M | -38.38%6.1M | -23.58%8.1M | -22.58%9.6M | -15.38%13.2M | -15.38%13.2M | -18.18%9.9M | -8.62%10.6M | 1.64%12.4M |
| Total current assets | 6.69%205.6M | 6.69%205.6M | 2.64%213.7M | -0.63%205.5M | -6.55%211.3M | -8.28%192.7M | -8.28%192.7M | -4.41%208.2M | 3.61%206.8M | 6.35%226.1M |
| Non current assets | ||||||||||
| Net PPE | -7.38%65.3M | -7.38%65.3M | -9.23%66.9M | -11.36%67.9M | -12.11%68.2M | -7.84%70.5M | -7.84%70.5M | -7.99%73.7M | 12.98%76.6M | 19.75%77.6M |
| -Gross PPE | 4.38%131M | 4.38%131M | -9.23%66.9M | -11.36%67.9M | -12.11%68.2M | -4.85%125.5M | -4.85%125.5M | -7.99%73.7M | 12.98%76.6M | 19.75%77.6M |
| -Accumulated depreciation | -19.45%-65.7M | -19.45%-65.7M | ---- | ---- | ---- | 0.72%-55M | 0.72%-55M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -6.71%893.8M | -6.71%893.8M | -7.12%945.2M | -16.03%949.4M | -16.08%953.6M | -16.08%958.1M | -16.08%958.1M | -11.32%1.02B | -1.93%1.13B | -8.70%1.14B |
| -Goodwill | -4.97%855.3M | -4.97%855.3M | -5.64%900M | -15.23%900M | -15.23%900M | -15.23%900M | -15.23%900M | -10.16%953.8M | 0.00%1.06B | -7.48%1.06B |
| -Other intangible assets | -33.73%38.5M | -33.73%38.5M | -29.26%45.2M | -28.41%49.4M | -28.15%53.6M | -27.38%58.1M | -27.38%58.1M | -25.61%63.9M | -24.34%69M | -23.17%74.6M |
| Other non current assets | -48.94%2.4M | -48.94%2.4M | -46.81%2.5M | -46.94%2.6M | -46.15%2.8M | -11.32%4.7M | -11.32%4.7M | -12.96%4.7M | -16.95%4.9M | 4.00%5.2M |
| Total non current assets | -6.95%961.5M | -6.95%961.5M | -7.44%1.01B | -15.86%1.02B | -15.95%1.02B | -15.55%1.03B | -15.55%1.03B | -11.11%1.1B | -1.17%1.21B | -7.25%1.22B |
| Total assets | -4.80%1.17B | -4.80%1.17B | -5.83%1.23B | -13.64%1.23B | -14.48%1.24B | -14.48%1.23B | -14.48%1.23B | -10.10%1.3B | -0.50%1.42B | -5.36%1.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.31%9.2M | 37.31%9.2M | -48.57%7.2M | -39.15%11.5M | -58.97%8M | -57.59%6.7M | -57.59%6.7M | 1.45%14M | 51.20%18.9M | 37.32%19.5M |
| -accounts payable | 37.31%9.2M | 37.31%9.2M | -27.27%7.2M | 35.29%11.5M | -11.11%8M | -11.84%6.7M | -11.84%6.7M | 65.00%9.9M | 57.41%8.5M | 45.16%9M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -34.15%5.4M | -34.15%5.4M | -47.44%4.1M | 46.48%10.4M | 31.25%10.5M |
| Current accrued expenses | 8.89%40.4M | 8.89%40.4M | -11.33%49.3M | -5.56%44.2M | 1.24%57.2M | -20.90%37.1M | -20.90%37.1M | -2.46%55.6M | 14.15%46.8M | 2.36%56.5M |
| Current debt and capital lease obligation | -0.57%34.9M | -0.57%34.9M | 1.44%35.2M | 3.82%35.3M | 3.82%35.3M | 2.33%35.1M | 2.33%35.1M | -1.70%34.7M | -0.58%34M | -0.87%34M |
| -Current debt | -2.19%22.3M | -2.19%22.3M | -3.04%22.3M | -2.61%22.4M | -1.32%22.5M | 1.33%22.8M | 1.33%22.8M | 1.77%23M | 2.22%23M | 0.44%22.8M |
| -Current capital lease obligation | 2.44%12.6M | 2.44%12.6M | 10.26%12.9M | 17.27%12.9M | 14.29%12.8M | 4.24%12.3M | 4.24%12.3M | -7.87%11.7M | -5.98%11M | -3.45%11.2M |
| Other current liabilities | -11.63%41.8M | -11.63%41.8M | 13.47%43.8M | -1.24%39.9M | 1.23%41M | 16.22%47.3M | 16.22%47.3M | 4.61%38.6M | 12.85%40.4M | 26.96%40.5M |
| Current liabilities | 0.08%126.3M | 0.08%126.3M | -5.18%135.5M | -6.57%130.9M | -5.98%141.5M | -8.35%126.2M | -8.35%126.2M | -0.07%142.9M | 13.44%140.1M | 10.99%150.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.97%465.1M | -12.97%465.1M | -11.90%481.3M | -10.68%497.5M | -11.21%508.3M | -7.19%534.4M | -7.19%534.4M | -6.26%546.3M | -3.43%557M | -1.95%572.5M |
| -Long term debt | -13.52%426M | -13.52%426M | -12.21%441.5M | -10.88%456.9M | -11.28%467.3M | -7.07%492.6M | -7.07%492.6M | -6.14%502.9M | -4.93%512.7M | -4.18%526.7M |
| -Long term capital lease obligation | -6.46%39.1M | -6.46%39.1M | -8.29%39.8M | -8.35%40.6M | -10.48%41M | -8.53%41.8M | -8.53%41.8M | -7.66%43.4M | 18.13%44.3M | 33.92%45.8M |
| Non current deferred liabilities | 0.00%11.5M | 0.00%11.5M | -16.96%14.2M | -14.02%14.1M | -24.71%12.8M | -32.75%11.5M | -32.75%11.5M | 4.91%17.1M | -9.39%16.4M | -40.35%17M |
| Other non current liabilities | --100K | --100K | ---- | ---- | ---- | ---- | ---- | --100K | -83.33%100K | -93.33%200K |
| Total non current liabilities | -12.68%476.7M | -12.68%476.7M | -12.07%495.5M | -10.79%511.6M | -11.63%521.1M | -8.13%545.9M | -8.13%545.9M | -5.94%563.5M | -3.69%573.5M | -4.18%589.7M |
| Total liabilities | -10.28%603M | -10.28%603M | -10.67%631M | -9.96%642.5M | -10.48%662.6M | -8.17%672.1M | -8.17%672.1M | -4.81%706.4M | -0.75%713.6M | -1.44%740.2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -4.68%93.7M | -4.68%93.7M | -8.25%132.4M | -52.34%121.3M | -54.42%116.1M | -61.38%98.3M | -61.38%98.3M | -44.69%144.3M | -3.34%254.5M | -24.58%254.7M |
| Paid-in capital | 3.98%443.6M | 3.98%443.6M | 3.21%437.2M | 3.29%433.6M | 2.92%429.8M | 2.60%426.6M | 2.60%426.6M | 2.29%423.6M | 2.14%419.8M | 2.25%417.6M |
| Less: Treasury stock | 123.53%3.8M | 123.53%3.8M | 135.71%3.3M | 114.29%3M | 130.77%3M | 183.33%1.7M | 183.33%1.7M | 180.00%1.4M | 180.00%1.4M | 160.00%1.3M |
| Gains losses not affecting retained earnings | --0 | --0 | 144.44%400K | --0 | -125.00%-200K | 60.00%-200K | 60.00%-200K | -156.25%-900K | 0.00%900K | 144.44%800K |
| Other equity interest | ---- | ---- | ---400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2.01%534M | 2.01%534M | 0.12%566.8M | -18.08%552.4M | -19.20%543.2M | -21.83%523.5M | -21.83%523.5M | -16.33%566.1M | -0.13%674.3M | -9.67%672.3M |
| Noncontrolling interests | -0.99%30.1M | -0.99%30.1M | -4.09%30.5M | -1.93%30.5M | -7.95%30.1M | -5.00%30.4M | -5.00%30.4M | -1.24%31.8M | -2.81%31.1M | 3.15%32.7M |
| Total equity | 1.84%564.1M | 1.84%564.1M | -0.10%597.3M | -17.37%582.9M | -18.68%573.3M | -21.06%553.9M | -21.06%553.9M | -15.65%597.9M | -0.25%705.4M | -9.15%705M |
| 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 | -- | -- | -- | -- |