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 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.73%264M | -30.73%264M | -35.06%223.9M | -33.44%234.7M | -5.48%340M | 4.01%381.1M | 4.01%381.1M | -23.95%344.8M | -48.28%352.6M | -33.28%359.7M |
| -Cash and cash equivalents | -30.73%264M | -30.73%264M | -35.06%223.9M | -33.44%234.7M | -5.48%340M | 4.01%381.1M | 4.01%381.1M | -23.95%344.8M | -48.28%352.6M | -33.28%359.7M |
| Receivables | -0.25%513.1M | -0.25%513.1M | 1.74%565.6M | 2.27%607.1M | -8.48%563.7M | -3.71%514.4M | -3.71%514.4M | -3.92%555.9M | -4.44%593.6M | 10.18%615.9M |
| -Accounts receivable | -0.25%513.1M | -0.25%513.1M | 1.74%565.6M | 2.27%607.1M | -8.48%563.7M | -3.71%514.4M | -3.71%514.4M | -3.92%555.9M | -4.44%593.6M | 10.18%615.9M |
| Inventory | 6.73%1.02B | 6.73%1.02B | 8.15%1.04B | 2.24%1.01B | -2.12%1B | -2.24%960.3M | -2.24%960.3M | 3.51%962.6M | 3.77%990.5M | 10.11%1.03B |
| Other current assets | 13.59%172.2M | 13.59%172.2M | 15.28%179.6M | 4.75%152.1M | -9.63%154.8M | -6.88%151.6M | -6.88%151.6M | -17.00%155.8M | -22.02%145.2M | -37.02%171.3M |
| Total current assets | -1.65%1.97B | -1.65%1.97B | -0.44%2.01B | -3.62%2.01B | -5.07%2.06B | -1.87%2.01B | -1.87%2.01B | -6.08%2.02B | -14.80%2.08B | -5.61%2.17B |
| Non current assets | ||||||||||
| Net PPE | -7.13%1.07B | -7.13%1.07B | -10.01%1.02B | 5.30%1.2B | -1.83%1.13B | -0.13%1.15B | -0.13%1.15B | 8.16%1.14B | 16.24%1.14B | 25.66%1.15B |
| -Gross PPE | -7.75%2B | -7.75%2B | -8.27%1.96B | 15.14%2.28B | 3.30%2.18B | 4.15%2.16B | 4.15%2.16B | 9.93%2.14B | 6.86%1.98B | 19.41%2.11B |
| -Accumulated depreciation | 8.44%-931.6M | 8.44%-931.6M | 6.30%-937.1M | -28.57%-1.07B | -9.49%-1.05B | -9.43%-1.02B | -9.43%-1.02B | -12.01%-1B | 3.73%-835.8M | -12.65%-954.8M |
| Goodwill and other intangible assets | -1.55%3.24B | -1.55%3.24B | -2.27%3.25B | -1.57%3.28B | -1.95%3.28B | 0.85%3.29B | 0.85%3.29B | 0.75%3.33B | -0.04%3.33B | 26.92%3.34B |
| -Goodwill | 0.72%2.01B | 0.72%2.01B | -0.03%2B | 0.68%2.01B | 0.40%2B | 4.47%1.99B | 4.47%1.99B | 5.28%2B | 4.40%1.99B | 21.00%1.99B |
| -Other intangible assets | -5.05%1.23B | -5.05%1.23B | -5.66%1.25B | -4.93%1.27B | -5.41%1.28B | -4.24%1.3B | -4.24%1.3B | -5.41%1.32B | -6.00%1.34B | 36.74%1.35B |
| Other non current assets | 105.94%242.8M | 105.94%242.8M | 106.07%230.8M | -9.09%110M | -8.31%112.6M | 8.17%117.9M | 8.17%117.9M | 0.18%112M | 3.68%121M | 2.76%122.8M |
| Total non current assets | -0.18%4.55B | -0.18%4.55B | -1.55%4.51B | -0.06%4.59B | -2.09%4.52B | 0.78%4.55B | 0.78%4.55B | 2.48%4.58B | 3.67%4.59B | 25.82%4.62B |
| Total assets | -0.63%6.52B | -0.63%6.52B | -1.21%6.52B | -1.17%6.6B | -3.04%6.58B | -0.05%6.56B | -0.05%6.56B | -0.30%6.6B | -2.90%6.67B | 13.71%6.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.34%626.8M | 5.34%626.8M | 6.06%523.2M | -6.64%517.6M | -9.05%519.7M | -5.54%595M | -5.54%595M | -13.52%493.3M | 13.26%554.4M | 34.86%571.4M |
| -accounts payable | 2.08%524.6M | 2.08%524.6M | 6.06%523.2M | -6.64%517.6M | -9.05%519.7M | -9.54%513.9M | -9.54%513.9M | -13.52%493.3M | 13.26%554.4M | 34.86%571.4M |
| -Total tax payable | -4.87%25.4M | -4.87%25.4M | ---- | ---- | ---- | -15.24%26.7M | -15.24%26.7M | ---- | ---- | ---- |
| -Dividends payable | 0.97%31.2M | 0.97%31.2M | ---- | ---- | ---- | 1.98%30.9M | 1.98%30.9M | ---- | ---- | ---- |
| -Other payable | 94.04%45.6M | 94.04%45.6M | ---- | ---- | ---- | --23.5M | --23.5M | ---- | ---- | ---- |
| Current accrued expenses | -12.39%444.8M | -12.39%444.8M | ---- | ---- | ---- | -11.01%507.7M | -11.01%507.7M | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --499.8M | --499.6M | --499.6M | --499.5M | -16.76%499.3M | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --499.8M | --499.6M | --499.6M | --499.5M | -16.76%499.3M | ---- |
| Other current liabilities | ---- | ---- | -5.90%507.6M | 0.87%498.6M | -9.92%442.4M | ---- | ---- | -13.24%539.4M | -10.36%494.3M | 25.92%491.1M |
| Current liabilities | -33.12%1.07B | -33.12%1.07B | -32.72%1.03B | -34.35%1.02B | 37.59%1.46B | 33.48%1.6B | 33.48%1.6B | 28.53%1.53B | -5.65%1.55B | -24.82%1.06B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.50%2.79B | 21.50%2.79B | 17.81%2.83B | 18.12%3B | -19.33%2.57B | -18.42%2.3B | -18.42%2.3B | -17.66%2.41B | -8.03%2.54B | 47.13%3.19B |
| -Long term debt | 17.08%2.54B | 17.08%2.54B | 16.54%2.65B | 17.10%2.81B | -19.41%2.45B | -18.59%2.17B | -18.59%2.17B | -19.49%2.28B | -10.00%2.4B | 46.74%3.04B |
| -Long term capital lease obligation | 100.49%243.8M | 100.49%243.8M | 40.53%179.6M | 36.49%183.3M | -17.51%115.9M | -15.14%121.6M | -15.14%121.6M | 38.76%127.8M | 50.90%134.3M | 56.11%140.5M |
| Non current deferred liabilities | 25.13%146.9M | 25.13%146.9M | 16.16%146.6M | -3.98%115.8M | -3.37%114.6M | 5.48%117.4M | 5.48%117.4M | 0.56%126.2M | -12.74%120.6M | -17.06%118.6M |
| Employee benefits | -28.62%23.2M | -28.62%23.2M | -24.38%30.7M | -25.36%30.9M | -28.77%31.2M | -31.29%32.5M | -31.29%32.5M | -31.99%40.6M | -37.37%41.4M | -34.33%43.8M |
| Other non current liabilities | 10.08%101.6M | 10.08%101.6M | -0.41%97.5M | -0.31%97M | 2.29%102.9M | -6.96%92.3M | -6.96%92.3M | -2.49%97.9M | 3.95%97.3M | -1.76%100.6M |
| Total non current liabilities | 20.61%3.06B | 20.61%3.06B | 16.43%3.11B | 15.88%3.24B | -18.27%2.82B | -17.38%2.54B | -17.38%2.54B | -16.74%2.67B | -8.51%2.8B | 39.21%3.45B |
| Total liabilities | -0.19%4.13B | -0.19%4.13B | -1.49%4.14B | -2.02%4.26B | -5.11%4.28B | -3.09%4.14B | -3.09%4.14B | -4.47%4.2B | -7.51%4.34B | 15.95%4.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
| -common stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
| Retained earnings | 6.03%3.14B | 6.03%3.14B | 8.23%3.12B | 9.75%3.08B | 11.36%3.01B | 13.49%2.96B | 13.49%2.96B | 12.85%2.88B | 13.34%2.81B | 12.46%2.7B |
| Paid-in capital | 0.78%3.21B | 0.78%3.21B | 1.19%3.21B | 1.38%3.2B | 1.49%3.2B | 1.75%3.19B | 1.75%3.19B | 1.85%3.17B | 1.85%3.16B | 1.82%3.15B |
| Less: Treasury stock | 6.85%4.03B | 6.85%4.03B | 8.04%4.02B | 9.10%4.02B | 9.03%3.95B | 7.31%3.77B | 7.31%3.77B | 6.50%3.72B | 6.41%3.68B | 4.80%3.62B |
| Gains losses not affecting retained earnings | 51.42%64.2M | 51.42%64.2M | 12.89%61.3M | 63.49%70.3M | -5.07%48.7M | -33.02%42.4M | -33.02%42.4M | 48.36%54.3M | -22.24%43M | 19.58%51.3M |
| Total stockholders'equity | -1.38%2.39B | -1.38%2.39B | -0.71%2.38B | 0.41%2.34B | 1.04%2.3B | 5.61%2.42B | 5.61%2.42B | 7.97%2.4B | 7.05%2.33B | 9.52%2.28B |
| Total equity | -1.38%2.39B | -1.38%2.39B | -0.71%2.38B | 0.41%2.34B | 1.04%2.3B | 5.61%2.42B | 5.61%2.42B | 7.97%2.4B | 7.05%2.33B | 9.52%2.28B |
| 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 |