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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4,210.81%4.79M | -90.21%111K | -94.10%1.13M | -94.10%1.13M | -80.55%4.78M | -85.59%4.33M | -87.67%4.9M | -54.56%19.21M | -54.56%19.21M | -53.17%24.55M |
| -Cash and cash equivalents | 4,210.81%4.79M | -90.21%111K | -94.10%1.13M | -94.10%1.13M | -80.55%4.78M | -85.59%4.33M | -87.67%4.9M | -54.56%19.21M | -54.56%19.21M | -53.17%24.55M |
| Receivables | --0 | --2.72M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | --0 | --2.36M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | --359K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | -36.32%249K | -34.94%458K | -36.90%672K | -24.39%93K | -24.39%93K | 43.75%391K |
| Restricted cash | 20.00%6K | -97.73%5K | -15.71%220K | -15.71%220K | -16.73%219K | -20.15%210K | -12.12%261K | -12.71%261K | -12.71%261K | 6.91%263K |
| Other current assets | 237.32%479K | -26.80%142K | -65.85%194K | -65.85%194K | -16.63%386K | -33.62%383K | -44.35%566K | -28.10%568K | -28.10%568K | 21.52%463K |
| Total current assets | 77.08%5.27M | 92.25%2.98M | -92.31%1.55M | -92.31%1.55M | -78.07%5.63M | -82.96%5.38M | -84.81%6.4M | -53.71%20.13M | -53.71%20.13M | -52.05%25.67M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -83.50%164K | -83.50%164K | -65.81%413K | -54.71%611K | -45.82%797K | -40.08%994K | -40.08%994K | -34.38%1.21M |
| -Gross PPE | --0 | --0 | -62.35%442K | -62.35%442K | -70.05%413K | -59.19%611K | -40.77%985K | -35.85%1.17M | -35.85%1.17M | -30.53%1.38M |
| -Accumulated depreciation | --0 | --0 | -54.44%-278K | -54.44%-278K | ---- | ---- | 2.08%-188K | -5.26%-180K | -5.26%-180K | -18.75%-171K |
| Total non current assets | --0 | --0 | -83.50%164K | -83.50%164K | -65.81%413K | -54.71%611K | -45.82%797K | -40.08%994K | -40.08%994K | -34.38%1.21M |
| Total assets | 77.08%5.27M | 73.83%2.98M | -91.90%1.71M | -91.90%1.71M | -77.52%6.04M | -81.81%5.99M | -83.49%7.2M | -53.20%21.12M | -53.20%21.12M | -51.47%26.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -49.25%2.71M | -6.19%5.35M | 88.71%5.7M | 88.71%5.7M | 96.49%3.13M | 61.38%3.12M | -16.16%2.43M | 119.00%3.02M | 119.00%3.02M | -36.43%1.6M |
| -accounts payable | -49.25%2.71M | -6.19%5.35M | 88.71%5.7M | 88.71%5.7M | 96.49%3.13M | 61.38%3.12M | -16.16%2.43M | 119.00%3.02M | 119.00%3.02M | -36.43%1.6M |
| Current accrued expenses | -17.72%1.65M | 65.67%2M | -56.81%1.21M | -56.81%1.21M | -45.95%2.44M | -43.49%2.75M | -51.85%2.23M | -33.29%2.8M | -33.29%2.8M | 73.04%4.52M |
| Current debt and capital lease obligation | -84.66%1M | 177.21%6.52M | -49.87%2.35M | -49.87%2.35M | -2.91%3.13M | 52.84%2.77M | 240.49%2.2M | 614.16%4.69M | 614.16%4.69M | 383.96%3.23M |
| -Current debt | -84.65%1M | 193.65%6.52M | -44.25%2.22M | -44.25%2.22M | 11.42%2.82M | 102.31%2.28M | --1.54M | --3.98M | --3.98M | --2.53M |
| -Current capital lease obligation | --0 | -96.99%4K | -81.32%133K | -81.32%133K | -54.87%315K | -28.28%492K | 3.09%667K | 8.37%712K | 8.37%712K | 4.65%698K |
| Current deferred liabilities | -11.47%11.82M | 2.94%13.35M | 3.44%12.97M | 3.44%12.97M | 6.08%12.97M | 16.90%12.54M | 16.90%12.54M | 236.69%12.54M | 236.69%12.54M | 228.31%12.22M |
| Other current liabilities | ---- | -79.83%95K | 946.67%471K | 946.67%471K | 1,443.10%1.79M | -54.82%75K | -78.52%58K | --45K | --45K | --116K |
| Current liabilities | -37.11%17.18M | 20.33%27.31M | -1.71%22.7M | -1.71%22.7M | 8.24%23.47M | 8.96%21.25M | 1.49%19.46M | 131.95%23.09M | 131.95%23.09M | 127.97%21.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -81.43%1.61M | -81.43%1.61M | -74.23%2.62M | -71.29%3.34M | -68.39%4.03M | -32.09%8.69M | -32.09%8.69M | -20.92%10.18M |
| -Long term debt | ---- | ---- | -81.16%1.61M | -81.16%1.61M | -73.43%2.62M | -70.04%3.33M | -66.77%4.03M | -28.67%8.56M | -28.67%8.56M | -17.19%9.86M |
| -Long term capital lease obligation | --0 | --0 | -98.52%2K | -98.52%2K | -99.06%3K | -99.19%4K | -99.06%6K | -83.21%135K | -83.21%135K | -67.01%318K |
| Total non current liabilities | --0 | --0 | -81.43%1.61M | -81.43%1.61M | -74.23%2.62M | -71.29%3.34M | -68.39%4.03M | -32.09%8.69M | -32.09%8.69M | -20.92%10.18M |
| Total liabilities | -37.11%17.18M | 12.34%27.31M | -23.51%24.31M | -23.51%24.31M | -18.11%26.09M | -21.01%24.59M | -26.43%23.49M | 39.67%31.78M | 39.67%31.78M | 42.33%31.86M |
| Shareholders'equity | ||||||||||
| Share capital | 37.14%48K | 12.90%35K | 40.91%31K | 40.91%31K | -96.44%31K | -97.13%25K | -97.47%22K | 0.00%22K | 0.00%22K | 0.93%871K |
| -common stock | 37.14%48K | 12.90%35K | 40.91%31K | 40.91%31K | -96.44%31K | -97.13%25K | -97.47%22K | 0.00%22K | 0.00%22K | 0.93%871K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.04%-300.58M | -1.08%-294.59M | -6.22%-291.44M | -6.22%-291.44M | -7.64%-288.55M | -9.36%-284.96M | -12.27%-280.62M | -15.13%-274.39M | -15.13%-274.39M | -18.49%-268.07M |
| Paid-in capital | 6.81%288.63M | 0.52%270.22M | 1.94%268.81M | 1.94%268.81M | 1.54%268.47M | 1.02%266.38M | 0.52%264.3M | 0.32%263.71M | 0.32%263.71M | 1.53%264.41M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 6.00%2.19M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---41K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 51.07%-11.91M | -7.68%-24.34M | -112.00%-22.6M | -112.00%-22.6M | -302.41%-20.05M | -1,126.27%-18.6M | -239.42%-16.29M | -147.62%-10.66M | -147.62%-10.66M | -115.10%-4.98M |
| Total equity | 51.07%-11.91M | -7.68%-24.34M | -112.00%-22.6M | -112.00%-22.6M | -302.41%-20.05M | -1,126.27%-18.6M | -239.42%-16.29M | -147.62%-10.66M | -147.62%-10.66M | -115.10%-4.98M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |