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 | -52.12%3.4B | -52.12%3.4B | -42.34%3.53B | -3.96%5.22B | 24.70%6.6B | 34.37%7.09B | 34.37%7.09B | 14.95%6.12B | 14.00%5.43B | 5.46%5.29B |
| -Cash and cash equivalents | -52.12%3.4B | -52.12%3.4B | -42.34%3.53B | -3.96%5.22B | 24.70%6.6B | 34.37%7.09B | 34.37%7.09B | 14.95%6.12B | 14.00%5.43B | 5.46%5.29B |
| Receivables | 1.17%2.68B | 1.17%2.68B | 5.22%2.68B | -5.83%2.5B | -2.49%2.62B | -2.43%2.65B | -2.43%2.65B | -12.98%2.55B | 17.45%2.66B | 9.49%2.69B |
| -Accounts receivable | 1.17%2.68B | 1.17%2.68B | 5.30%2.68B | -5.76%2.5B | -2.49%2.62B | -2.43%2.65B | -2.43%2.65B | -13.05%2.55B | 17.41%2.66B | 9.49%2.69B |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | 100.00%2M | ---- |
| Inventory | 2.94%1.01B | 2.94%1.01B | -8.96%945M | -12.63%934M | -22.27%897M | -22.75%985M | -22.75%985M | -24.73%1.04B | -21.11%1.07B | 2.03%1.15B |
| Other current assets | 8.75%547M | 8.75%547M | 41.05%646M | -7.66%591M | -17.69%563M | -10.18%503M | -10.18%503M | -26.84%458M | 22.37%640M | 17.93%684M |
| Total current assets | -31.83%7.66B | -31.83%7.66B | -23.07%7.82B | -5.69%9.25B | 7.57%10.68B | 13.03%11.23B | 13.03%11.23B | -0.91%10.17B | 10.07%9.8B | 8.10%9.93B |
| Non current assets | ||||||||||
| Net PPE | 23.76%42.34B | 23.76%42.34B | 24.79%42.59B | 5.10%35.36B | 4.70%34.63B | 5.93%34.21B | 5.93%34.21B | 7.57%34.13B | 8.85%33.64B | 9.44%33.08B |
| -Gross PPE | 15.78%96.69B | 15.78%96.69B | 15.66%95.07B | 7.51%86.76B | 7.35%84.94B | 7.63%83.51B | 7.63%83.51B | 8.04%82.2B | 8.37%80.69B | 8.38%79.12B |
| -Accumulated depreciation | -10.25%-54.35B | -10.25%-54.35B | -9.18%-52.49B | -9.24%-51.39B | -9.26%-50.31B | -8.85%-49.3B | -8.85%-49.3B | -8.37%-48.08B | -8.03%-47.05B | -7.62%-46.05B |
| Non current deferred assets | 0.00%39M | 0.00%39M | -11.90%37M | -11.36%39M | 15.79%44M | -7.14%39M | -7.14%39M | 27.27%42M | 33.33%44M | 22.58%38M |
| Other non current assets | 3.40%1.76B | 3.40%1.76B | -3.36%1.76B | -5.42%1.64B | -7.24%1.63B | 7.71%1.71B | 7.71%1.71B | 11.33%1.82B | 5.80%1.73B | 10.46%1.75B |
| Total non current assets | 22.77%44.14B | 22.77%44.14B | 23.32%44.38B | 4.57%37.04B | 4.11%36.3B | 6.00%35.96B | 6.00%35.96B | 7.78%35.99B | 8.72%35.42B | 9.51%34.87B |
| Total assets | 9.78%51.8B | 9.78%51.8B | 13.10%52.2B | 2.34%46.28B | 4.88%46.98B | 7.59%47.19B | 7.59%47.19B | 5.74%46.15B | 9.01%45.22B | 9.19%44.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.56%3.75B | -6.56%3.75B | 6.23%3.89B | 4.03%3.7B | -3.87%3.56B | 16.94%4.01B | 16.94%4.01B | 3.13%3.66B | 14.29%3.55B | 3.96%3.7B |
| -accounts payable | 17.86%2.9B | 17.86%2.9B | 28.56%2.94B | -6.98%2.27B | -1.51%2.35B | 1.11%2.46B | 1.11%2.46B | -7.06%2.29B | 10.48%2.44B | -2.01%2.39B |
| -Total tax payable | -70.31%299M | -70.31%299M | -54.15%392M | -42.00%348M | -15.01%668M | 116.09%1.01B | 116.09%1.01B | 41.32%855M | 41.18%600M | 23.39%786M |
| -Dividends payable | 0.93%544M | 0.93%544M | 7.21%550M | 109.50%1.08B | 2.10%534M | 2.47%539M | 2.47%539M | 7.32%513M | 7.95%516M | 8.51%523M |
| Current debt and capital lease obligation | -41.09%499M | -41.09%499M | 23.66%460M | 35.96%1.14B | 353.98%1.6B | 135.93%847M | 135.93%847M | 0.27%372M | 126.83%837M | -9.04%352M |
| -Current debt | ---- | ---- | -20.59%27M | 45.69%778M | 3,664.71%1.28B | --500M | --500M | 0.00%34M | 1,470.59%534M | 3.03%34M |
| -Current capital lease obligation | 43.80%499M | 43.80%499M | 28.11%433M | 18.81%360M | 0.00%318M | -3.34%347M | -3.34%347M | 0.30%338M | -9.55%303M | -10.17%318M |
| Other current liabilities | -10.46%445M | -10.46%445M | 24.73%469M | 43.10%342M | 153.81%566M | 73.78%497M | 73.78%497M | 22.48%376M | -5.91%239M | -21.48%223M |
| Current liabilities | -12.38%4.69B | -12.38%4.69B | 9.28%4.82B | 11.82%5.18B | 33.84%5.72B | 31.42%5.35B | 31.42%5.35B | 4.28%4.41B | 24.04%4.63B | 1.06%4.27B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 87.42%7.91B | 87.42%7.91B | 104.89%7.67B | 6.40%3.46B | -7.80%3.46B | 12.08%4.22B | 12.08%4.22B | -0.80%3.74B | -14.02%3.25B | -0.79%3.76B |
| -Long term debt | 90.61%7.82B | 90.61%7.82B | 104.89%7.67B | 6.40%3.46B | -7.80%3.46B | 13.44%4.1B | 13.44%4.1B | -0.80%3.74B | -14.02%3.25B | -0.79%3.76B |
| -Long term capital lease obligation | -23.73%90M | -23.73%90M | ---- | ---- | ---- | -20.81%118M | -20.81%118M | ---- | ---- | ---- |
| Non current deferred liabilities | 16.84%6.85B | 16.84%6.85B | 16.59%6.94B | 4.96%6.02B | 5.68%5.92B | 8.59%5.87B | 8.59%5.87B | 14.54%5.95B | 11.54%5.73B | 13.23%5.6B |
| Other non current liabilities | 4.89%2.51B | 4.89%2.51B | 0.65%2.5B | -2.36%2.4B | -6.51%2.37B | -5.19%2.4B | -5.19%2.4B | -8.08%2.48B | -4.84%2.46B | -3.32%2.53B |
| Total non current liabilities | 38.41%17.28B | 38.41%17.28B | 40.49%17.1B | 3.79%11.87B | -1.18%11.75B | 6.74%12.48B | 6.74%12.48B | 4.35%12.17B | -0.54%11.44B | 4.73%11.89B |
| Total liabilities | 23.16%21.97B | 23.16%21.97B | 32.20%21.91B | 6.11%17.05B | 8.08%17.47B | 13.12%17.84B | 13.12%17.84B | 4.33%16.58B | 5.48%16.07B | 3.74%16.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M |
| -common stock | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M |
| Retained earnings | 10.48%29.77B | 10.48%29.77B | 12.86%29.6B | 12.21%28.13B | 16.62%27.87B | 19.03%26.94B | 19.03%26.94B | 18.98%26.23B | 22.32%25.07B | 23.03%23.9B |
| Paid-in capital | -1.03%6.03B | -1.03%6.03B | -1.32%5.98B | -1.06%6.15B | -1.50%6.1B | -1.23%6.09B | -1.23%6.09B | -1.22%6.06B | -0.61%6.22B | -0.50%6.19B |
| Less: Treasury stock | 58.63%6.16B | 58.63%6.16B | 88.77%5.5B | 125.20%5.25B | 182.33%4.65B | 328.00%3.88B | 328.00%3.88B | 368.92%2.91B | 235.59%2.33B | 319.08%1.65B |
| Gains losses not affecting retained earnings | -75.00%-7M | -75.00%-7M | 44.44%-5M | 12.50%-7M | 50.00%-4M | 55.56%-4M | 55.56%-4M | -28.57%-9M | 11.11%-8M | 0.00%-8M |
| Total stockholders'equity | 1.64%29.83B | 1.64%29.83B | 2.40%30.29B | 0.27%29.24B | 3.07%29.52B | 4.49%29.35B | 4.49%29.35B | 6.54%29.57B | 11.05%29.16B | 12.53%28.64B |
| Total equity | 1.64%29.83B | 1.64%29.83B | 2.40%30.29B | 0.27%29.24B | 3.07%29.52B | 4.49%29.35B | 4.49%29.35B | 6.54%29.57B | 11.05%29.16B | 12.53%28.64B |
| 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 | -- | -- | -- | -- |