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 | -15.07%716M | -15.07%716M | 24.01%971M | -15.59%747M | -2.72%751M | -27.14%843M | -27.14%843M | -38.10%783M | -18.73%885M | -31.86%772M |
| -Cash and cash equivalents | -15.07%716M | -15.07%716M | 24.01%971M | -15.59%747M | -2.72%751M | -27.14%843M | -27.14%843M | -38.10%783M | -18.73%885M | -31.86%772M |
| Receivables | 189.00%1.47B | 189.00%1.47B | 47.80%909M | 29.18%695M | 18.98%721M | -13.14%509M | -13.14%509M | -9.96%615M | -2.71%538M | -21.20%606M |
| -Accounts receivable | 241.15%713M | 241.15%713M | 42.86%360M | 11.76%247M | 3.04%305M | -23.16%209M | -23.16%209M | -29.41%252M | -10.16%221M | -39.09%296M |
| -Taxes receivable | 107.50%498M | 107.50%498M | 56.49%410M | 72.46%357M | 44.22%287M | 56.86%240M | 56.86%240M | 40.86%262M | 3.50%207M | 37.24%199M |
| -Other receivables | 333.33%260M | 333.33%260M | 37.62%139M | -17.27%91M | 16.22%129M | -62.73%60M | -62.73%60M | -27.86%101M | 2.80%110M | -19.57%111M |
| Inventory | -1.09%1.54B | -1.09%1.54B | 1.75%1.57B | 4.30%1.58B | 1.21%1.59B | -2.45%1.55B | -2.45%1.55B | 5.60%1.55B | 3.42%1.51B | 5.59%1.57B |
| Other current assets | -41.48%182M | -41.48%182M | -54.88%111M | -35.96%130M | -2.04%144M | 152.85%311M | 152.85%311M | 24.87%246M | -5.14%203M | -11.98%147M |
| Total current assets | 21.42%3.91B | 21.42%3.91B | 11.73%3.56B | 0.35%3.15B | 3.56%3.2B | -7.00%3.22B | -7.00%3.22B | -11.61%3.19B | -5.43%3.14B | -12.97%3.09B |
| Non current assets | ||||||||||
| Net PPE | 3.02%19.77B | 3.02%19.77B | 2.83%19.6B | 3.22%19.47B | 3.43%19.3B | 3.28%19.19B | 3.28%19.19B | 0.98%19.06B | -0.83%18.87B | -2.09%18.66B |
| -Gross PPE | -1.36%29.98B | -1.36%29.98B | 3.80%31.24B | 3.95%30.95B | 4.21%30.65B | 4.11%30.39B | 4.11%30.39B | 1.50%30.1B | 1.57%29.77B | 1.20%29.41B |
| -Accumulated depreciation | 8.85%-10.2B | 8.85%-10.2B | -5.47%-11.65B | -5.21%-11.47B | -5.54%-11.35B | -5.55%-11.19B | -5.55%-11.19B | -2.40%-11.04B | -5.99%-10.91B | -7.47%-10.75B |
| Goodwill and other intangible assets | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M |
| -Goodwill | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M |
| Investments and advances | -16.61%467M | -16.61%467M | -13.71%491M | -14.89%503M | -12.38%538M | -13.18%560M | -13.18%560M | -19.06%569M | -12.31%591M | -7.81%614M |
| Non current accounts receivable | -19.42%415M | -19.42%415M | -7.01%464M | -7.41%475M | -3.46%502M | -1.15%515M | -1.15%515M | -8.61%499M | -6.22%513M | -0.38%520M |
| Non current deferred assets | -88.00%6M | -88.00%6M | -19.40%54M | 0.00%60M | -10.00%45M | 0.00%50M | 0.00%50M | -67.32%67M | -68.59%60M | -71.26%50M |
| Other non current assets | 29.85%435M | 29.85%435M | 29.85%422M | 24.35%383M | 18.06%353M | 27.38%335M | 27.38%335M | 23.57%325M | 8.07%308M | 5.65%299M |
| Total non current assets | 2.12%21.33B | 2.12%21.33B | 2.46%21.26B | 2.71%21.13B | 2.92%20.98B | 2.91%20.89B | 2.91%20.89B | -0.35%20.75B | -1.82%20.57B | -2.67%20.38B |
| Total assets | 4.69%25.24B | 4.69%25.24B | 3.70%24.83B | 2.40%24.28B | 3.01%24.18B | 1.47%24.11B | 1.47%24.11B | -3.62%23.94B | -2.32%23.71B | -4.17%23.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.32%791M | 13.32%791M | -0.85%697M | -3.25%626M | 0.86%706M | -18.65%698M | -18.65%698M | -18.82%703M | -18.31%647M | -3.05%700M |
| -accounts payable | 6.50%590M | 6.50%590M | -6.11%538M | -3.87%547M | -14.37%566M | -33.33%554M | -33.33%554M | -31.62%573M | -26.49%569M | -4.62%661M |
| -Total tax payable | 39.58%201M | 39.58%201M | 22.31%159M | 1.28%79M | 258.97%140M | 433.33%144M | 433.33%144M | 364.29%130M | 333.33%78M | 34.48%39M |
| Current debt and capital lease obligation | 62.19%858M | 62.19%858M | -35.74%498M | 16.59%534M | 111.73%650M | -45.29%529M | -45.29%529M | -5.26%775M | -47.60%458M | -49.92%307M |
| -Current debt | 62.19%858M | 62.19%858M | -35.74%498M | 16.59%534M | 111.73%650M | -45.29%529M | -45.29%529M | -5.26%775M | -47.60%458M | -49.92%307M |
| Other current liabilities | 246.86%1.1B | 246.86%1.1B | 118.98%646M | 81.50%412M | 147.59%359M | 74.73%318M | 74.73%318M | 10.49%295M | -20.63%227M | -55.66%145M |
| Current liabilities | 78.12%2.75B | 78.12%2.75B | 3.84%1.84B | 18.02%1.57B | 48.87%1.72B | -23.02%1.55B | -23.02%1.55B | -9.12%1.77B | -31.76%1.33B | -30.69%1.15B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.59%5.05B | -13.59%5.05B | -6.70%5.22B | -3.38%5.67B | 2.54%5.89B | -11.59%5.84B | -11.59%5.84B | -7.97%5.6B | -0.02%5.86B | -8.86%5.74B |
| -Long term debt | -13.59%5.05B | -13.59%5.05B | -6.70%5.22B | -3.38%5.67B | 2.54%5.89B | -11.59%5.84B | -11.59%5.84B | -7.97%5.6B | -0.02%5.86B | -8.86%5.74B |
| Non current deferred liabilities | 37.21%3.8B | 37.21%3.8B | 43.27%3.95B | 13.59%3.17B | -3.15%2.74B | 20.79%2.77B | 20.79%2.77B | 25.11%2.76B | 27.64%2.79B | 28.27%2.83B |
| Other non current liabilities | 2.59%2.1B | 2.59%2.1B | 1.66%2.21B | 1.64%2.17B | 0.52%2.11B | -1.16%2.05B | -1.16%2.05B | 6.98%2.18B | 2.35%2.13B | -0.66%2.1B |
| Total non current liabilities | 2.72%10.95B | 2.72%10.95B | 8.10%11.38B | 2.00%11B | 0.64%10.74B | -2.85%10.66B | -2.85%10.66B | 2.04%10.53B | 6.43%10.79B | 0.48%10.67B |
| Total liabilities | 12.27%13.7B | 12.27%13.7B | 7.49%13.22B | 3.76%12.57B | 5.34%12.45B | -5.97%12.21B | -5.97%12.21B | 0.26%12.3B | 0.26%12.12B | -3.74%11.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%6.55B | 0.02%6.55B | 0.18%6.56B | 0.38%6.56B | 0.54%6.55B | 21.03%6.55B | 21.03%6.55B | 20.95%6.55B | 20.01%6.54B | 19.29%6.52B |
| -common stock | 0.02%6.55B | 0.02%6.55B | 0.18%6.56B | 0.38%6.56B | 0.54%6.55B | 21.03%6.55B | 21.03%6.55B | 20.95%6.55B | 20.01%6.54B | 19.29%6.52B |
| Retained earnings | -0.06%4.88B | -0.06%4.88B | 1.82%4.88B | 5.17%4.93B | 2.58%4.86B | -0.20%4.89B | -0.20%4.89B | -24.50%4.79B | -22.77%4.68B | -13.51%4.74B |
| Gains losses not affecting retained earnings | -862.86%-267M | -862.86%-267M | -191.43%-102M | -336.84%-83M | -18.64%-70M | 159.32%35M | 159.32%35M | 40.68%-35M | 67.80%-19M | 0.00%-59M |
| Total stockholders'equity | -2.65%11.17B | -2.65%11.17B | 0.28%11.33B | 1.81%11.4B | 1.30%11.34B | 11.93%11.47B | 11.93%11.47B | -3.39%11.3B | -2.19%11.2B | 2.89%11.2B |
| Noncontrolling interests | -14.32%371M | -14.32%371M | -19.94%273M | -23.27%300M | -15.47%388M | -18.46%433M | -18.46%433M | -61.07%341M | -46.73%391M | -65.62%459M |
| Total equity | -3.08%11.54B | -3.08%11.54B | -0.31%11.6B | 0.97%11.7B | 0.64%11.73B | 10.43%11.9B | 10.43%11.9B | -7.41%11.64B | -4.87%11.59B | -4.60%11.65B |
| 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 | -- | -- | -- | -- |