Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 45.73%151.86M | 45.73%151.86M | 20.78%116.65M | 49.13%151M | 49.29%246.55M | -45.96%104.2M | -45.96%104.2M | -47.66%96.58M | -28.96%101.25M | 4.84%165.15M |
| -Cash and cash equivalents | 45.73%151.86M | 45.73%151.86M | 20.78%116.65M | 49.13%151M | 49.29%246.55M | -45.96%104.2M | -45.96%104.2M | -47.66%96.58M | -28.96%101.25M | 4.84%165.15M |
| Receivables | -25.28%309.86M | -25.28%309.86M | -5.23%386.56M | -4.01%358.76M | 0.64%430.5M | -7.18%414.68M | -7.18%414.68M | 3.47%407.9M | 8.24%373.73M | 62.78%427.74M |
| -Accounts receivable | -25.28%309.86M | -25.28%309.86M | -5.23%386.56M | -4.01%358.76M | 0.64%430.5M | -7.18%414.68M | -7.18%414.68M | 3.47%407.9M | 8.24%373.73M | 62.78%427.74M |
| Restricted cash | -55.93%26.13M | -55.93%26.13M | 44.95%23.69M | 21.52%24.37M | -68.53%16.24M | 330.67%59.3M | 330.67%59.3M | -29.58%16.34M | -57.76%20.05M | 135.25%51.59M |
| Other current assets | -36.00%18.52M | -36.00%18.52M | -4.12%22.23M | 8.46%28.14M | 39.92%34.65M | -4.59%28.94M | -4.59%28.94M | -37.04%23.18M | -37.36%25.94M | -26.63%24.77M |
| Total current assets | -16.59%506.37M | -16.59%506.37M | 4.79%570.09M | 7.92%562.26M | 8.77%727.93M | -11.20%607.12M | -11.20%607.12M | -14.84%544.01M | -9.66%520.97M | 40.61%669.25M |
| Non current assets | ||||||||||
| Net PPE | 7.41%85.16M | 7.41%85.16M | 2.09%84.92M | -3.04%82.62M | -7.68%80.17M | -12.08%79.29M | -12.08%79.29M | -14.51%83.19M | -23.24%85.2M | -34.72%86.83M |
| -Gross PPE | 12.26%290.93M | 12.26%290.93M | 11.07%284.47M | 10.01%275.96M | 9.01%267.15M | 4.19%259.16M | 4.19%259.16M | -5.86%256.13M | -9.64%250.84M | -15.97%245.07M |
| -Accumulated depreciation | -14.40%-205.77M | -14.40%-205.77M | -15.38%-199.54M | -16.73%-193.34M | -18.17%-186.98M | -13.44%-179.88M | -13.44%-179.88M | 1.03%-172.94M | 0.59%-165.64M | 0.26%-158.23M |
| Goodwill and other intangible assets | -29.60%1.28B | -29.60%1.28B | -7.36%1.7B | -2.15%1.79B | -2.31%1.81B | -2.73%1.82B | -2.73%1.82B | -3.22%1.83B | -4.77%1.83B | -4.93%1.85B |
| -Goodwill | -38.94%694.48M | -38.94%694.48M | -5.45%1.08B | 1.86%1.14B | 1.86%1.14B | 1.86%1.14B | 1.86%1.14B | 1.77%1.14B | -0.09%1.12B | -0.13%1.12B |
| -Other intangible assets | -14.00%584.94M | -14.00%584.94M | -10.49%623.69M | -8.45%651.17M | -8.68%667.88M | -9.55%680.16M | -9.55%680.16M | -10.40%696.78M | -11.30%711.29M | -11.44%731.35M |
| Investments and advances | 4.40%8.97M | 4.40%8.97M | 6.32%8.94M | 7.25%8.98M | 4.54%8.57M | 75.44%8.59M | 75.44%8.59M | 72.69%8.41M | 96.78%8.37M | 99.34%8.2M |
| Non current deferred assets | 1.19%13.54M | 1.19%13.54M | -15.47%11.16M | -6.82%12.5M | 6.92%13.33M | 10.38%13.38M | 10.38%13.38M | -1.57%13.2M | -8.39%13.42M | -24.40%12.47M |
| Other non current assets | -68.85%5.78M | -68.85%5.78M | 320.81%79.28M | -65.38%6.69M | -4.17%18.25M | -11.13%18.57M | -11.13%18.57M | -5.89%18.84M | -6.92%19.32M | 18.55%19.04M |
| Total non current assets | -28.10%1.39B | -28.10%1.39B | -3.80%1.88B | -2.81%1.9B | -2.48%1.93B | -2.97%1.94B | -2.97%1.94B | -3.60%1.96B | -5.60%1.95B | -6.58%1.97B |
| Total assets | -25.36%1.9B | -25.36%1.9B | -1.93%2.45B | -0.55%2.46B | 0.37%2.65B | -5.07%2.54B | -5.07%2.54B | -6.29%2.5B | -6.49%2.48B | 2.09%2.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -37.75%59.78M | -37.75%59.78M | 44.11%72.18M | 77.97%69.46M | -25.25%57.81M | 99.03%96.03M | 99.03%96.03M | -3.26%50.09M | -49.28%39.03M | 51.62%77.35M |
| -accounts payable | -37.75%59.78M | -37.75%59.78M | 44.11%72.18M | 77.97%69.46M | -25.25%57.81M | 99.03%96.03M | 99.03%96.03M | -3.26%50.09M | -49.28%39.03M | 51.62%77.35M |
| Current accrued expenses | -0.91%65.76M | -0.91%65.76M | -49.45%60.89M | -24.65%63.89M | -39.71%99.53M | -55.71%66.36M | -55.71%66.36M | -37.90%120.45M | -49.13%84.79M | -3.02%165.1M |
| Current provisions | -39.69%192.2M | -39.69%192.2M | -32.31%211.65M | -41.04%187.25M | -9.44%333.84M | -21.12%318.71M | -21.12%318.71M | 4.32%312.69M | 29.19%317.56M | 86.94%368.64M |
| Current debt and capital lease obligation | -92.26%15.34M | -92.26%15.34M | 270.74%23.06M | 3,101.16%196.33M | 1,530.28%206.98M | 1,935.16%198.18M | 1,935.16%198.18M | -55.43%6.22M | -1.37%6.13M | 175.52%12.7M |
| -Current debt | ---- | ---- | --5.12M | --172.12M | --171.79M | --171.47M | --171.47M | ---- | ---- | ---- |
| -Current capital lease obligation | -42.57%15.34M | -42.57%15.34M | 188.46%17.94M | 294.72%24.21M | 177.15%35.19M | 174.36%26.72M | 174.36%26.72M | -52.03%6.22M | -1.37%6.13M | 175.52%12.7M |
| Current deferred liabilities | -52.01%1.2M | -52.01%1.2M | -28.62%1.87M | -48.82%2.33M | -18.24%5.02M | -58.05%2.51M | -58.05%2.51M | -54.52%2.62M | -34.42%4.56M | -13.20%6.14M |
| Other current liabilities | ---- | ---- | --4.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -46.16%385.26M | -46.16%385.26M | -17.90%429.93M | 15.34%557.52M | 12.15%739.1M | 6.12%715.5M | 6.12%715.5M | -14.89%523.68M | -10.63%483.37M | 44.00%659.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 89.02%974.36M | 89.02%974.36M | 68.41%1.06B | 4.34%656.87M | 5.19%663.12M | -18.83%515.49M | -18.83%515.49M | -1.66%628.99M | -8.70%629.57M | -8.18%630.37M |
| -Long term debt | 97.86%970.54M | 97.86%970.54M | 75.90%1.05B | 8.30%648.46M | 8.30%647.53M | -17.84%490.52M | -17.84%490.52M | -0.05%599.67M | -5.41%598.78M | -5.44%597.9M |
| -Long term capital lease obligation | -84.71%3.82M | -84.71%3.82M | -84.88%4.43M | -72.68%8.41M | -52.00%15.59M | -34.31%24.97M | -34.31%24.97M | -26.06%29.32M | -45.58%30.79M | -40.18%32.47M |
| Non current deferred liabilities | -2.18%116.42M | -2.18%116.42M | -1.45%118.26M | -1.75%118.56M | 791.16%119.22M | -1.85%119.01M | -1.85%119.01M | -13.70%120M | -17.37%120.66M | -90.99%13.38M |
| Preferred securities outside stock equity | ---- | ---- | --0 | 24.21%228.8M | 6.58%193.23M | 6.58%190.17M | 6.58%190.17M | 6.58%187.17M | 6.58%184.21M | --181.29M |
| Other non current liabilities | 168.50%8.01M | 168.50%8.01M | 16.54%3.78M | 10.38%3.79M | -97.07%3.27M | -17.95%2.98M | -17.95%2.98M | -18.38%3.25M | -19.71%3.43M | 2,396.60%111.67M |
| Total non current liabilities | 32.76%1.1B | 32.76%1.1B | 25.75%1.18B | 7.48%1.01B | 4.50%978.83M | -11.80%827.65M | -11.80%827.65M | -1.97%939.4M | -7.39%937.87M | 11.59%936.72M |
| Total liabilities | -3.83%1.48B | -3.83%1.48B | 10.13%1.61B | 10.15%1.57B | 7.66%1.72B | -4.31%1.54B | -4.31%1.54B | -7.02%1.46B | -8.52%1.42B | 23.02%1.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.86%1.18M | 0.86%1.18M | 0.86%1.18M | 1.03%1.18M | 1.03%1.17M | 1.04%1.17M | 1.04%1.17M | 1.57%1.17M | 2.83%1.16M | -99.32%1.16M |
| -common stock | 0.86%1.18M | 0.86%1.18M | 0.86%1.18M | 1.03%1.18M | 1.03%1.17M | 1.04%1.17M | 1.04%1.17M | 1.57%1.17M | 2.83%1.16M | 3.29%1.16M |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -68.46%-1.32B | -68.46%-1.32B | -16.91%-886.2M | -17.75%-865.33M | -14.79%-845.44M | -8.57%-780.82M | -8.57%-780.82M | -10.53%-758.02M | -11.27%-734.88M | -17.62%-736.47M |
| Paid-in capital | -0.58%1.79B | -0.58%1.79B | -1.48%1.79B | -1.50%1.78B | -0.17%1.8B | -0.24%1.8B | -0.24%1.8B | 0.83%1.82B | 1.99%1.81B | 2.07%1.81B |
| Less: Treasury stock | 190.82%61.43M | 190.82%61.43M | 190.83%61.43M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M |
| Gains losses not affecting retained earnings | -49.69%-2.62M | -49.69%-2.62M | -73.81%-2.38M | -25.98%-1.71M | -32.19%-1.73M | -39.46%-1.75M | -39.46%-1.75M | -8.06%-1.37M | -21.63%-1.36M | -16.58%-1.31M |
| Total stockholders'equity | -58.53%415.19M | -58.53%415.19M | -18.91%842.23M | -14.98%896.01M | -10.73%935.52M | -6.22%1B | -6.22%1B | -5.24%1.04B | -3.60%1.05B | -18.91%1.05B |
| Total equity | -58.53%415.19M | -58.53%415.19M | -18.91%842.23M | -14.98%896.01M | -10.73%935.52M | -6.22%1B | -6.22%1B | -5.24%1.04B | -3.60%1.05B | -18.91%1.05B |
| 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 with Explanatory Notes | -- | -- | -- | -- |