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 | -32.38%566M | -32.38%566M | -21.38%489M | -17.70%423M | -16.23%418M | 52.74%837M | 52.74%837M | 41.69%622M | 25.37%514M | -16.69%499M |
| -Cash and cash equivalents | -32.38%566M | -32.38%566M | -21.38%489M | -17.70%423M | -16.23%418M | 52.74%837M | 52.74%837M | 41.69%622M | 25.37%514M | -16.69%499M |
| Receivables | -14.76%999M | -14.76%999M | -4.35%1.27B | 0.83%1.34B | -1.18%1.26B | 1.56%1.17B | 1.56%1.17B | 15.93%1.33B | 10.29%1.33B | -4.71%1.27B |
| -Accounts receivable | -6.83%737M | -6.83%737M | -4.80%933M | 3.24%988M | -3.46%894M | -4.24%791M | -4.24%791M | 11.36%980M | 3.68%957M | -11.89%926M |
| -Other receivables | -31.23%262M | -31.23%262M | -3.13%341M | -5.38%352M | 4.89%365M | 16.16%381M | 16.16%381M | 30.86%352M | 31.91%372M | 21.68%348M |
| Inventory | -0.40%1.98B | -0.40%1.98B | 1.73%1.94B | 13.21%2.15B | 19.62%2.12B | 18.12%1.99B | 18.12%1.99B | 10.63%1.9B | -3.06%1.9B | -9.00%1.77B |
| Other current assets | -3.85%100M | -3.85%100M | 10.13%87M | 8.08%107M | 12.50%108M | 8.33%104M | 8.33%104M | 9.72%79M | 3.13%99M | 3.23%96M |
| Total current assets | -11.12%3.65B | -11.12%3.65B | -3.81%3.79B | 4.66%4.02B | 7.23%3.9B | 17.81%4.1B | 17.81%4.1B | 10.37%3.94B | 4.66%3.84B | -8.43%3.64B |
| Non current assets | ||||||||||
| Net PPE | 2.07%5.73B | 2.07%5.73B | 2.81%5.75B | 3.92%5.75B | 1.88%5.64B | 1.21%5.62B | 1.21%5.62B | 3.00%5.59B | 2.35%5.53B | 5.27%5.54B |
| -Gross PPE | 3.73%14.51B | 3.73%14.51B | 3.87%14.45B | 4.69%14.36B | 3.51%14.13B | 3.03%13.99B | 3.03%13.99B | 3.99%13.92B | 2.66%13.72B | 3.79%13.65B |
| -Accumulated depreciation | -4.85%-8.78B | -4.85%-8.78B | -4.58%-8.71B | -5.21%-8.62B | -4.62%-8.49B | -4.29%-8.37B | -4.29%-8.37B | -4.66%-8.33B | -2.88%-8.19B | -2.80%-8.12B |
| Goodwill and other intangible assets | -0.62%4.64B | -0.62%4.64B | -1.14%4.67B | -0.72%4.69B | -1.91%4.66B | -2.51%4.66B | -2.51%4.66B | -1.34%4.73B | -3.08%4.73B | -3.10%4.75B |
| -Goodwill | 0.91%3.67B | 0.91%3.67B | 0.27%3.67B | 0.66%3.67B | -0.05%3.64B | -0.38%3.63B | -0.38%3.63B | 0.33%3.66B | -1.51%3.64B | -1.59%3.64B |
| -Other intangible assets | -6.01%970M | -6.01%970M | -5.97%1.01B | -5.34%1.03B | -8.02%1.02B | -9.31%1.03B | -9.31%1.03B | -6.62%1.07B | -7.97%1.09B | -7.73%1.11B |
| Other non current assets | 1.80%848M | 1.80%848M | -4.21%773M | -10.39%759M | -6.46%768M | 1.59%833M | 1.59%833M | -0.37%807M | 3.17%847M | -2.96%821M |
| Total non current assets | 0.92%11.21B | 0.92%11.21B | 0.62%11.19B | 0.86%11.2B | -0.36%11.07B | -0.36%11.11B | -0.36%11.11B | 0.87%11.12B | 0.03%11.1B | 0.91%11.11B |
| Total assets | -2.33%14.86B | -2.33%14.86B | -0.54%14.98B | 1.83%15.22B | 1.51%14.97B | 3.96%15.21B | 3.96%15.21B | 3.19%15.06B | 1.18%14.95B | -1.57%14.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.76%1.44B | -9.76%1.44B | -12.89%1.87B | -0.05%2.04B | 5.64%1.98B | 17.40%1.6B | 17.40%1.6B | 10.41%2.14B | 5.20%2.04B | -4.04%1.88B |
| -accounts payable | -7.49%1.21B | -7.49%1.21B | -12.89%1.87B | -0.05%2.04B | 5.64%1.98B | 11.88%1.31B | 11.88%1.31B | 10.41%2.14B | 5.20%2.04B | -4.04%1.88B |
| -Total tax payable | -20.00%232M | -20.00%232M | ---- | ---- | ---- | 51.04%290M | 51.04%290M | ---- | ---- | ---- |
| Current accrued expenses | -25.97%171M | -25.97%171M | ---- | ---- | ---- | 4.05%231M | 4.05%231M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 30.22%586M | 30.22%586M | -35.27%290M | -50.65%344M | -61.49%285M | -16.82%450M | -16.82%450M | -30.00%448M | -17.42%697M | -27.02%740M |
| -Current debt | 30.22%586M | 30.22%586M | -35.27%290M | -50.65%344M | -61.49%285M | -16.82%450M | -16.82%450M | -30.00%448M | -17.42%697M | -27.02%740M |
| Other current liabilities | 5.61%452M | 5.61%452M | ---- | ---- | ---- | -5.10%428M | -5.10%428M | ---- | ---- | ---- |
| Current liabilities | -2.07%2.65B | -2.07%2.65B | -16.76%2.16B | -12.91%2.39B | -13.33%2.27B | 5.12%2.71B | 5.12%2.71B | -0.96%2.59B | -1.65%2.74B | -11.88%2.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.01%4.2B | -8.01%4.2B | 3.89%4.79B | 10.29%4.78B | 9.12%4.74B | 6.09%4.57B | 6.09%4.57B | 0.57%4.61B | -5.60%4.34B | -6.38%4.34B |
| -Long term debt | -8.01%4.2B | -8.01%4.2B | 3.89%4.79B | 10.29%4.78B | 9.12%4.74B | 6.09%4.57B | 6.09%4.57B | 0.57%4.61B | -5.60%4.34B | -6.38%4.34B |
| Non current deferred liabilities | 25.52%669M | 25.52%669M | 1.55%525M | -25.52%429M | -12.93%512M | -11.31%533M | -11.31%533M | -5.83%517M | 0.52%576M | -11.18%588M |
| Employee benefits | -35.08%409M | -35.08%409M | -6.90%607M | -5.34%620M | -5.88%624M | -5.55%630M | -5.55%630M | 6.71%652M | 5.31%655M | 5.41%663M |
| Other non current liabilities | -3.47%891M | -3.47%891M | 9.93%1.06B | 16.74%1.1B | -4.83%886M | -3.25%923M | -3.25%923M | 18.65%967M | 11.14%938M | 13.12%931M |
| Total non current liabilities | -7.26%6.17B | -7.26%6.17B | 3.53%6.98B | 6.47%6.93B | 3.62%6.76B | 1.93%6.65B | 1.93%6.65B | 2.85%6.74B | -1.91%6.51B | -3.38%6.52B |
| Total liabilities | -5.76%8.82B | -5.76%8.82B | -2.10%9.14B | 0.72%9.31B | -1.24%9.03B | 2.83%9.36B | 2.83%9.36B | 1.77%9.33B | -1.84%9.25B | -5.98%9.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Retained earnings | 0.92%10.11B | 0.92%10.11B | 3.22%10.1B | 4.63%10.14B | 5.65%10.1B | 5.51%10.01B | 5.51%10.01B | 5.46%9.78B | 5.48%9.69B | 6.06%9.56B |
| Paid-in capital | 1.50%2.5B | 1.50%2.5B | 2.30%2.49B | 2.52%2.48B | 3.69%2.48B | 4.01%2.46B | 4.01%2.46B | 3.53%2.44B | 3.20%2.42B | 2.71%2.39B |
| Less: Treasury stock | 1.58%6.49B | 1.58%6.49B | 3.20%6.49B | 4.06%6.44B | 4.96%6.39B | 4.96%6.39B | 4.96%6.39B | 5.07%6.29B | 3.38%6.18B | 2.55%6.08B |
| Gains losses not affecting retained earnings | 49.04%-160M | 49.04%-160M | -19.06%-331M | -16.89%-353M | 2.13%-321M | 1.57%-314M | 1.57%-314M | 5.44%-278M | -11.44%-302M | -49.09%-328M |
| Total stockholders'equity | 3.15%5.96B | 3.15%5.96B | 2.07%5.77B | 3.70%5.84B | 6.01%5.87B | 5.88%5.78B | 5.88%5.78B | 5.64%5.65B | 6.55%5.63B | 6.75%5.54B |
| Noncontrolling interests | 4.11%76M | 4.11%76M | -2.70%72M | -1.39%71M | 4.29%73M | 1.39%73M | 1.39%73M | 2.78%74M | 1.41%72M | -5.41%70M |
| Total equity | 3.16%6.04B | 3.16%6.04B | 2.01%5.84B | 3.63%5.91B | 5.99%5.94B | 5.82%5.85B | 5.82%5.85B | 5.60%5.73B | 6.48%5.7B | 6.58%5.61B |
| 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 | -- | -- | -- | -- |