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 | 55.84%1.62B | 55.84%1.62B | 44.33%1.51B | 41.25%1.41B | -16.86%867.7M | -9.64%1.04B | -9.64%1.04B | 6.97%1.04B | -7.14%999.89M | 0.41%1.04B |
| -Cash and cash equivalents | 72.08%1.4B | 72.08%1.4B | 52.51%1.25B | 55.87%1.18B | -17.70%649.19M | -11.28%811.18M | -11.28%811.18M | 10.38%818.94M | -9.78%759.21M | 0.26%788.84M |
| -Short-term investments | -1.85%224.09M | -1.85%224.09M | 14.68%259.21M | -4.86%228.98M | -14.27%218.5M | -3.30%228.32M | -3.30%228.32M | -3.79%226.02M | 2.30%240.68M | 0.87%254.88M |
| Receivables | 7.78%213.69M | 7.78%213.69M | -3.07%175.65M | -41.13%147.07M | -33.22%170.99M | -31.66%198.26M | -31.66%198.26M | -24.93%181.21M | 2.49%249.81M | 12.00%256.07M |
| -Accounts receivable | 7.78%213.69M | 7.78%213.69M | -3.07%175.65M | -41.13%147.07M | -33.22%170.99M | -31.66%198.26M | -31.66%198.26M | -24.93%181.21M | 2.49%249.81M | 12.00%256.07M |
| Other current assets | 41.63%127.37M | 41.63%127.37M | 16.20%109.83M | -18.95%88.59M | -31.86%71.29M | -30.76%89.93M | -30.76%89.93M | -24.75%94.51M | 17.24%109.31M | 36.14%104.63M |
| Total current assets | 47.70%1.96B | 47.70%1.96B | 35.81%1.79B | 21.27%1.65B | -20.96%1.11B | -15.46%1.33B | -15.46%1.33B | -1.72%1.32B | -3.87%1.36B | 4.42%1.4B |
| Non current assets | ||||||||||
| Net PPE | -2.56%100.02M | -2.56%100.02M | -4.56%231.83M | -3.59%230.23M | -1.67%237.83M | -9.74%102.65M | -9.74%102.65M | -1.19%242.89M | -1.78%238.8M | -2.61%241.88M |
| -Gross PPE | 3.25%241.53M | 3.25%241.53M | 0.87%539.67M | 2.47%523.82M | 11.74%557.72M | 4.05%233.92M | 4.05%233.92M | 12.45%535.03M | 6.86%511.17M | 7.32%499.13M |
| -Accumulated depreciation | -7.80%-141.52M | -7.80%-141.52M | -5.38%-307.84M | -7.79%-293.58M | -24.35%-319.89M | -18.16%-131.28M | -18.16%-131.28M | -27.02%-292.14M | -15.80%-272.37M | -18.69%-257.25M |
| Goodwill and other intangible assets | -32.18%464.6M | -32.18%464.6M | -41.27%342.11M | -38.08%355.09M | -22.76%450.12M | -6.36%685.05M | -6.36%685.05M | -1.32%582.57M | -6.34%573.43M | -13.35%582.72M |
| -Goodwill | -72.23%38.07M | -72.23%38.07M | -72.54%38.06M | -72.36%38.07M | -73.72%36.25M | -0.93%137.09M | -0.93%137.09M | 0.84%138.62M | -0.24%137.74M | -0.12%137.89M |
| -Other intangible assets | -22.16%426.53M | -22.16%426.53M | -31.51%304.05M | -27.24%317.02M | -6.96%413.88M | -7.63%547.96M | -7.63%547.96M | -1.97%443.94M | -8.12%435.69M | -16.77%444.83M |
| Investments and advances | 20.27%134.38M | 20.27%134.38M | 1.21%108.35M | 35.40%126.64M | 53.37%129.48M | 28.90%111.73M | 28.90%111.73M | 39.75%107.05M | 26.42%93.53M | 48.04%84.42M |
| Non current deferred assets | -18.07%119.31M | -18.07%119.31M | -6.97%134.34M | 13.33%156.12M | 5.42%148.66M | 5.70%145.63M | 5.70%145.63M | -1.35%144.41M | -19.19%137.76M | 9.58%141.01M |
| Other non current assets | 6.50%47.97M | 6.50%47.97M | -4.61%42.56M | -9.89%41.07M | 3.49%44.73M | -0.33%45.04M | -0.33%45.04M | -3.44%44.62M | -17.34%45.57M | -11.82%43.22M |
| Total non current assets | -20.53%866.27M | -20.53%866.27M | -23.39%859.18M | -16.52%909.15M | -7.54%1.01B | -2.23%1.09B | -2.23%1.09B | 1.46%1.12B | -5.71%1.09B | -5.39%1.09B |
| Total assets | 16.94%2.83B | 16.94%2.83B | 8.62%2.65B | 4.45%2.56B | -15.09%2.12B | -9.97%2.42B | -9.97%2.42B | -0.29%2.44B | -4.70%2.45B | -0.11%2.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.04%388.2M | 6.04%388.2M | -7.73%296.71M | -28.43%258.6M | -17.81%295.43M | -15.30%366.09M | -15.30%366.09M | -6.95%321.56M | 8.73%361.31M | 7.48%359.43M |
| -accounts payable | 8.48%233.81M | 8.48%233.81M | -7.65%177.45M | -38.32%155.76M | -28.13%179.44M | -27.01%215.54M | -27.01%215.54M | -18.62%192.15M | 6.95%252.55M | 12.33%249.66M |
| -Total tax payable | 2.54%154.39M | 2.54%154.39M | -7.84%119.26M | -5.44%102.84M | 5.67%115.99M | 9.97%150.56M | 9.97%150.56M | 18.21%129.41M | 13.12%108.76M | -2.13%109.77M |
| Current accrued expenses | 5.93%157.53M | 5.93%157.53M | 17.62%122.41M | 3.04%98.45M | -5.01%105.72M | 23.10%148.71M | 23.10%148.71M | 10.62%104.07M | 17.10%95.54M | 22.45%111.3M |
| Current debt and capital lease obligation | 10,456.41%649.01M | 10,456.41%649.01M | -80.32%1.2M | 4.27%6.3M | 2.89%6.22M | 1.14%6.15M | 1.14%6.15M | 16.47%6.08M | 29.16%6.04M | 28.26%6.05M |
| -Current debt | --649.01M | --649.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | -80.32%1.2M | 4.27%6.3M | 2.89%6.22M | 1.14%6.15M | 1.14%6.15M | 16.47%6.08M | 29.16%6.04M | 28.26%6.05M |
| Current deferred liabilities | 40.78%27.05M | 40.78%27.05M | 49.80%25.61M | 49.47%23.6M | 60.77%22.3M | 31.28%19.21M | 31.28%19.21M | 14.10%17.1M | 9.56%15.79M | -4.39%13.87M |
| Other current liabilities | 9.60%60.74M | 9.60%60.74M | 33.20%51.46M | 39.69%46.5M | 42.23%46.97M | 34.48%55.42M | 34.48%55.42M | 88.18%38.64M | 104.02%33.29M | 87.49%33.03M |
| Current liabilities | 105.02%1.36B | 105.02%1.36B | 2.19%565.07M | -13.84%486.36M | -8.14%519.14M | -6.43%665.11M | -6.43%665.11M | 0.75%552.96M | 12.17%564.49M | 13.23%565.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.90%2.43B | 1.90%2.43B | 29.07%3.07B | 28.82%3.07B | -0.08%2.38B | -0.08%2.38B | -0.08%2.38B | -0.08%2.38B | -0.07%2.38B | -0.08%2.38B |
| -Long term debt | 1.97%2.33B | 1.97%2.33B | 30.33%2.98B | 30.32%2.98B | 0.19%2.29B | 0.19%2.29B | 0.19%2.29B | 0.19%2.29B | 0.19%2.29B | 0.19%2.28B |
| -Long term capital lease obligation | 0.00%93.48M | 0.00%93.48M | -1.25%93.86M | -6.51%90.3M | -6.33%91.9M | -6.16%93.48M | -6.16%93.48M | -6.00%95.04M | -5.88%96.59M | -5.79%98.11M |
| Non current deferred liabilities | 10.69%8.81M | 10.69%8.81M | -24.71%5.35M | -38.27%5.43M | -32.80%7.41M | -39.68%7.96M | -39.68%7.96M | -72.15%7.1M | -69.68%8.79M | -75.16%11.02M |
| Other non current liabilities | 3.44%126.21M | 3.44%126.21M | -3.11%120.52M | -5.20%120.66M | 0.99%123.51M | 0.25%122.01M | 0.25%122.01M | 9.54%124.39M | 9.32%127.27M | 8.77%122.29M |
| Total non current liabilities | 2.00%2.56B | 2.00%2.56B | 27.32%3.2B | 26.87%3.2B | -0.17%2.51B | -0.27%2.51B | -0.27%2.51B | -0.37%2.51B | -0.44%2.52B | -1.00%2.52B |
| Total liabilities | 23.57%3.93B | 23.57%3.93B | 22.79%3.77B | 19.42%3.68B | -1.63%3.03B | -1.62%3.18B | -1.62%3.18B | -0.17%3.07B | 1.65%3.08B | 1.34%3.08B |
| Shareholders'equity | ||||||||||
| Share capital | -11.01%97K | -11.01%97K | -12.39%99K | -13.04%100K | -10.26%105K | -8.40%109K | -8.40%109K | -5.83%113K | -6.50%115K | -4.88%117K |
| -common stock | -11.01%97K | -11.01%97K | -12.39%99K | -13.04%100K | -10.26%105K | -8.40%109K | -8.40%109K | -5.83%113K | -6.50%115K | -4.88%117K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -34.75%-2.4B | -34.75%-2.4B | -44.09%-2.38B | -50.44%-2.34B | -39.40%-2.03B | -31.43%-1.78B | -31.43%-1.78B | -22.64%-1.65B | -36.75%-1.55B | -25.78%-1.45B |
| Paid-in capital | 15.83%1.53B | 15.83%1.53B | 17.62%1.49B | 18.94%1.43B | 20.25%1.39B | 22.37%1.32B | 22.37%1.32B | 23.53%1.27B | 25.64%1.2B | 26.07%1.15B |
| Gains losses not affecting retained earnings | 23.97%-226.38M | 23.97%-226.38M | 6.74%-226.15M | 23.02%-219.98M | 4.66%-268.47M | -11.32%-297.75M | -11.32%-297.75M | 20.17%-242.49M | 0.30%-285.76M | 5.46%-281.59M |
| Total stockholders'equity | -44.70%-1.1B | -44.70%-1.1B | -78.21%-1.11B | -77.10%-1.12B | -55.94%-910.3M | -39.57%-758.87M | -39.57%-758.87M | -0.28%-624.3M | -36.80%-635M | -8.07%-583.76M |
| Total equity | -44.70%-1.1B | -44.70%-1.1B | -78.21%-1.11B | -77.10%-1.12B | -55.94%-910.3M | -39.57%-758.87M | -39.57%-758.87M | -0.28%-624.3M | -36.80%-635M | -8.07%-583.76M |
| 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 | -- | -- | -- | -- |