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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.85%54.6M | -8.85%54.6M | -0.84%58.8M | -8.97%59.9M | -8.97%59.9M | -11.89%59.3M | 19.85%65.8M | --65.8M | -12.26%67.3M | -35.11%54.9M |
| -Cash and cash equivalents | -8.85%54.6M | -8.85%54.6M | -0.84%58.8M | -8.97%59.9M | -8.97%59.9M | -11.89%59.3M | 19.85%65.8M | --65.8M | -12.26%67.3M | -35.11%54.9M |
| -Accounts receivable | -11.78%68.9M | -11.78%68.9M | -14.00%102M | -2.50%78.1M | -2.50%78.1M | -2.15%118.6M | 3.35%80.1M | --80.1M | -20.26%121.2M | -29.93%77.5M |
| -Taxes receivable | 2.48%33M | 2.48%33M | 208.04%34.5M | 187.50%32.2M | 187.50%32.2M | --11.2M | 60.00%11.2M | --11.2M | --0 | -1.41%7M |
| -Other receivables | -25.00%5.1M | -25.00%5.1M | ---- | -49.63%6.8M | -49.63%6.8M | ---- | 29.81%13.5M | --13.5M | ---- | -49.02%10.4M |
| Inventory | -6.30%142.9M | -6.30%142.9M | -12.80%139M | -6.61%152.5M | -6.61%152.5M | -8.81%159.4M | -10.27%163.3M | --163.3M | -20.11%174.8M | -2.20%182M |
| Prepaid assets | -9.52%7.6M | -9.52%7.6M | ---- | 2.44%8.4M | 2.44%8.4M | ---- | 17.14%8.2M | --8.2M | ---- | -11.39%7M |
| Total current assets | -9.52%314.6M | -9.52%314.6M | -6.22%337.5M | -0.52%347.7M | -0.52%347.7M | -2.78%359.9M | -31.52%349.5M | --349.5M | -19.80%370.2M | 22.43%510.4M |
| Non current assets | ||||||||||
| Net PPE | -50.00%169M | -50.00%169M | -54.14%170.8M | -20.21%338M | -20.21%338M | -3.35%372.4M | 9.63%423.6M | --423.6M | -14.87%385.3M | -22.67%386.4M |
| -Gross PPE | -42.69%464.7M | -42.69%464.7M | ---- | 1.58%810.9M | 1.58%810.9M | ---- | 9.72%798.3M | --798.3M | ---- | -24.15%727.6M |
| -Accumulated depreciation | 37.47%-295.7M | 37.47%-295.7M | ---- | -26.21%-472.9M | -26.21%-472.9M | ---- | -9.82%-374.7M | ---374.7M | ---- | 25.75%-341.2M |
| Goodwill and other intangible assets | 3.07%603.9M | 3.07%603.9M | -4.84%585.4M | -9.94%585.9M | -9.94%585.9M | -6.09%615.2M | -1.45%650.6M | --650.6M | -16.57%655.1M | -19.06%660.2M |
| -Goodwill | 3.06%494.9M | 3.06%494.9M | ---- | -0.44%480.2M | -0.44%480.2M | ---- | 0.29%482.3M | --482.3M | ---- | -21.55%480.9M |
| -Other intangible assets | 3.12%109M | 3.12%109M | ---- | -37.20%105.7M | -37.20%105.7M | ---- | -6.13%168.3M | --168.3M | ---- | -11.54%179.3M |
| Financial assets | --0 | --0 | --0 | -70.00%1.8M | -70.00%1.8M | -30.00%4.9M | 361.54%6M | --6M | 75.00%7M | --1.3M |
| Defined pension benefit | -3.99%26.5M | -3.99%26.5M | -30.09%22.3M | -34.44%27.6M | -34.44%27.6M | 28.63%31.9M | 59.47%42.1M | --42.1M | -57.61%24.8M | -53.36%26.4M |
| Total non current assets | -16.73%800M | -16.73%800M | -26.18%785.9M | -17.32%960.7M | -17.32%960.7M | -4.55%1.06B | 4.06%1.16B | --1.16B | -17.13%1.12B | -21.35%1.12B |
| Total assets | -14.81%1.11B | -14.81%1.11B | -21.14%1.12B | -13.43%1.31B | -13.43%1.31B | -4.11%1.42B | -7.11%1.51B | --1.51B | -17.81%1.49B | -11.41%1.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.49%75.4M | 8.49%75.4M | -12.08%112.8M | -21.29%69.5M | -21.29%69.5M | 5.68%128.3M | -18.01%88.3M | --88.3M | -33.62%121.4M | -8.65%107.7M |
| -accounts payable | 7.07%56M | 7.07%56M | -15.79%93.3M | -13.55%52.3M | -13.55%52.3M | 6.74%110.8M | -18.24%60.5M | --60.5M | -38.43%103.8M | -4.88%74M |
| -Total tax payable | 63.27%16M | 63.27%16M | 11.43%19.5M | -27.94%9.8M | -27.94%9.8M | -0.57%17.5M | -32.67%13.6M | --13.6M | 23.08%17.6M | 16.09%20.2M |
| -Other payable | -54.05%3.4M | -54.05%3.4M | ---- | -47.89%7.4M | -47.89%7.4M | ---- | 5.19%14.2M | --14.2M | ---- | -40.53%13.5M |
| Current provisions | -73.02%1.7M | -73.02%1.7M | -88.04%2.5M | -70.70%6.3M | -70.70%6.3M | 164.56%20.9M | 270.69%21.5M | --21.5M | 0.00%7.9M | -33.33%5.8M |
| Current debt and capital lease obligation | 823.73%54.5M | 823.73%54.5M | 832.79%56.9M | 0.00%5.9M | 0.00%5.9M | -10.29%6.1M | -32.95%5.9M | --5.9M | -43.80%6.8M | 37.50%8.8M |
| -Current debt | --50M | --50M | --52.4M | --0 | --0 | ---- | ---- | ---- | -81.13%1M | --2.7M |
| -Current capital lease obligation | -23.73%4.5M | -23.73%4.5M | -26.23%4.5M | 0.00%5.9M | 0.00%5.9M | 5.17%6.1M | -3.28%5.9M | --5.9M | -14.71%5.8M | -4.69%6.1M |
| Current liabilities | 6.21%164.2M | 6.21%164.2M | 10.36%194.9M | -2.71%154.6M | -2.71%154.6M | 29.19%176.6M | -31.30%158.9M | --158.9M | -32.89%136.7M | 18.68%231.3M |
| Non current liabilities | ||||||||||
| Long term provisions | -91.92%3.4M | -91.92%3.4M | -89.86%2.9M | -30.30%42.1M | -30.30%42.1M | 34.27%28.6M | 152.72%60.4M | --60.4M | -55.44%21.3M | -54.99%23.9M |
| Long term debt and capital lease obligation | -18.51%202.1M | -18.51%202.1M | -49.47%147.1M | -15.93%248M | -15.93%248M | -16.49%291.1M | -33.69%295M | --295M | -29.48%348.6M | -13.83%444.9M |
| -Long term debt | -15.05%186.2M | -15.05%186.2M | -49.94%130.4M | -17.19%219.2M | -17.19%219.2M | -18.08%260.5M | -36.17%264.7M | --264.7M | -31.35%318M | -14.05%414.7M |
| -Long term capital lease obligation | -44.79%15.9M | -44.79%15.9M | -45.42%16.7M | -4.95%28.8M | -4.95%28.8M | 0.00%30.6M | 0.33%30.3M | --30.3M | -1.61%30.6M | -10.65%30.2M |
| Derivative product liabilities | --100K | --100K | ---- | --0 | --0 | --500K | -25.00%2.1M | --2.1M | ---- | --2.8M |
| Total non current liabilities | -22.76%306.5M | -22.76%306.5M | -46.62%247M | -21.46%396.8M | -21.46%396.8M | -9.31%462.7M | -17.42%505.2M | --505.2M | -27.58%510.2M | -17.40%611.8M |
| Total liabilities | -14.64%470.7M | -14.64%470.7M | -30.88%441.9M | -16.97%551.4M | -16.97%551.4M | -1.17%639.3M | -21.23%664.1M | --664.1M | -28.77%646.9M | -9.89%843.1M |
| Shareholders'equity | ||||||||||
| Share capital | -2.66%51.3M | -2.66%51.3M | -0.19%52.6M | 0.38%52.7M | 0.38%52.7M | 0.38%52.7M | 0.38%52.5M | --52.5M | 0.57%52.5M | 0.19%52.3M |
| -common stock | -2.66%51.3M | -2.66%51.3M | -0.19%52.6M | 0.38%52.7M | 0.38%52.7M | 0.38%52.7M | 0.38%52.5M | --52.5M | 0.57%52.5M | 0.19%52.3M |
| Retained earnings | -29.22%292.4M | -29.22%292.4M | -26.22%318.8M | -14.91%413.1M | -14.91%413.1M | -9.89%432.1M | 7.70%485.5M | --485.5M | -12.13%479.5M | -12.86%450.8M |
| Paid-in capital | 0.38%400M | 0.38%400M | 0.21%239.7M | 0.13%398.5M | 0.13%398.5M | 0.21%239.2M | 0.13%398M | --398M | -1.77%238.7M | -0.53%397.5M |
| Other equity interest | 13.98%10.6M | 13.98%10.6M | ---- | 5.68%9.3M | 5.68%9.3M | ---- | 31.34%8.8M | --8.8M | ---- | -18.29%6.7M |
| Total stockholders'equity | -14.94%643.9M | -14.94%643.9M | -13.21%681.5M | -10.66%757M | -10.66%757M | -6.38%785.2M | 8.09%847.3M | --847.3M | -6.75%838.7M | -13.00%783.9M |
| Total equity | -14.94%643.9M | -14.94%643.9M | -13.21%681.5M | -10.66%757M | -10.66%757M | -6.38%785.2M | 8.09%847.3M | --847.3M | -6.75%838.7M | -13.00%783.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |