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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 116.37%109.7M | 116.37%109.7M | 68.32%61.1M | 9.03%50.7M | 9.03%50.7M | -22.60%36.3M | -32.02%46.5M | --46.5M | 72.92%46.9M | 0.15%68.4M |
| -Cash and cash equivalents | 116.37%109.7M | 116.37%109.7M | 68.32%61.1M | 9.03%50.7M | 9.03%50.7M | -22.60%36.3M | -32.02%46.5M | --46.5M | 72.92%46.9M | 0.15%68.4M |
| -Accounts receivable | 6.12%277.3M | 6.12%277.3M | 10.36%291.8M | 6.78%261.3M | 6.78%261.3M | -6.11%264.4M | -26.01%244.7M | --244.7M | -18.49%281.6M | 20.96%330.7M |
| -Taxes receivable | 220.00%4.8M | 220.00%4.8M | -80.49%800K | -54.55%1.5M | -54.55%1.5M | 115.79%4.1M | 120.00%3.3M | --3.3M | -65.05%1.9M | -83.33%1.5M |
| Inventory | 26.59%160.9M | 26.59%160.9M | 32.28%145.9M | 16.93%127.1M | 16.93%127.1M | -9.59%110.3M | -31.29%108.7M | --108.7M | -19.43%122M | 26.56%158.2M |
| Total current assets | 22.82%552.7M | 22.82%552.7M | 17.13%502.6M | 11.61%450M | 11.61%450M | -10.31%429.1M | -27.88%403.2M | --403.2M | -9.71%478.4M | 17.38%559.1M |
| Non current assets | ||||||||||
| Net PPE | 30.35%427.8M | 30.35%427.8M | 33.22%415.1M | 7.82%328.2M | 7.82%328.2M | 4.01%311.6M | -2.37%304.4M | --304.4M | -3.32%299.6M | -1.86%311.8M |
| -Gross PPE | 15.73%802.1M | 15.73%802.1M | 33.22%415.1M | 3.62%693.1M | 3.62%693.1M | 4.01%311.6M | -0.01%668.9M | --668.9M | -54.03%299.6M | 3.26%669M |
| -Accumulated depreciation | -2.58%-374.3M | -2.58%-374.3M | ---- | -0.11%-364.9M | -0.11%-364.9M | ---- | -2.04%-364.5M | ---364.5M | ---- | -8.18%-357.2M |
| Goodwill and other intangible assets | -4.36%114M | -4.36%114M | 23.11%114M | 32.44%119.2M | 32.44%119.2M | -0.22%92.6M | -14.45%90M | --90M | -10.35%92.8M | -2.50%105.2M |
| -Goodwill | -0.16%63.9M | -0.16%63.9M | ---- | 16.36%64M | 16.36%64M | ---- | -10.42%55M | --55M | -4.30%55.5M | 5.86%61.4M |
| -Other intangible assets | -9.24%50.1M | -9.24%50.1M | ---- | 57.71%55.2M | 57.71%55.2M | ---- | -20.09%35M | --35M | -18.05%37.3M | -12.22%43.8M |
| Defined pension benefit | --800K | --800K | ---- | --0 | --0 | ---- | --0 | --0 | --0 | 48.72%5.8M |
| Total non current assets | 13.33%557.7M | 13.33%557.7M | 22.57%546.8M | 12.45%492.1M | 12.45%492.1M | 2.84%446.1M | -5.14%437.6M | --437.6M | -8.08%433.8M | -1.24%461.3M |
| Total assets | 17.86%1.11B | 17.86%1.11B | 19.90%1.05B | 12.05%942.1M | 12.05%942.1M | -4.06%875.2M | -17.60%840.8M | --840.8M | -8.94%912.2M | 8.16%1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.46%398.1M | 10.46%398.1M | 7.08%375.2M | 2.42%360.4M | 2.42%360.4M | -6.26%350.4M | -21.82%351.9M | --351.9M | -12.21%373.8M | 22.31%450.1M |
| -accounts payable | 8.72%388.8M | 8.72%388.8M | 5.41%368M | 2.26%357.6M | 2.26%357.6M | -6.46%349.1M | -22.27%349.7M | --349.7M | -12.23%373.2M | 22.42%449.9M |
| -Total tax payable | 232.14%9.3M | 232.14%9.3M | 453.85%7.2M | 27.27%2.8M | 27.27%2.8M | 116.67%1.3M | 1,000.00%2.2M | --2.2M | 5.08%600K | -60.00%200K |
| Current provisions | 35.71%5.7M | 35.71%5.7M | 61.29%5M | 35.48%4.2M | 35.48%4.2M | 181.82%3.1M | 82.35%3.1M | --3.1M | -25.32%1.1M | -10.53%1.7M |
| Current debt and capital lease obligation | 167.69%104.4M | 167.69%104.4M | 80.81%76.3M | 136.36%39M | 136.36%39M | 103.86%42.2M | -66.19%16.5M | --16.5M | -62.08%20.7M | 9.42%48.8M |
| -Current debt | 222.18%88.6M | 222.18%88.6M | -56.70%13.9M | 243.75%27.5M | 243.75%27.5M | 134.31%32.1M | -81.00%8M | --8M | -71.33%13.7M | 12.27%42.1M |
| -Current capital lease obligation | 37.39%15.8M | 37.39%15.8M | ---- | 35.29%11.5M | 35.29%11.5M | ---- | 26.87%8.5M | --8.5M | ---- | -5.63%6.7M |
| Current liabilities | 25.92%508.2M | 25.92%508.2M | 15.37%456.5M | 8.64%403.6M | 8.64%403.6M | 0.03%395.7M | -25.79%371.5M | --371.5M | -17.90%395.6M | 20.77%500.6M |
| Non current liabilities | ||||||||||
| Long term provisions | 238.89%12.2M | 238.89%12.2M | 339.29%12.3M | 33.33%3.6M | 33.33%3.6M | 0.00%2.8M | 8.00%2.7M | --2.7M | -54.20%2.8M | -59.02%2.5M |
| Long term debt and capital lease obligation | -42.72%69.2M | -42.72%69.2M | -2.06%95.3M | 31.30%120.8M | 31.30%120.8M | -32.66%97.3M | -22.03%92M | --92M | 45.38%144.5M | 35.48%118M |
| -Long term debt | -81.13%15.1M | -81.13%15.1M | ---- | 33.56%80M | 33.56%80M | ---- | -36.88%59.9M | --59.9M | ---- | 59.50%94.9M |
| -Long term capital lease obligation | 32.60%54.1M | 32.60%54.1M | ---- | 27.10%40.8M | 27.10%40.8M | ---- | 38.96%32.1M | --32.1M | ---- | -16.30%23.1M |
| Derivative product liabilities | ---- | ---- | ---- | --36.9M | --36.9M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -18.18%163.8M | -18.18%163.8M | 10.15%186.6M | 34.45%200.2M | 34.45%200.2M | -18.44%169.4M | -15.21%148.9M | --148.9M | 21.37%207.7M | 7.93%175.6M |
| Total liabilities | 11.30%672M | 11.30%672M | 13.80%643.1M | 16.03%603.8M | 16.03%603.8M | -6.33%565.1M | -23.04%520.4M | --520.4M | -7.61%603.3M | 17.15%676.2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | --900K | -5.46%900K | 0.00%900K |
| -common stock | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | --900K | -5.46%900K | 0.00%900K |
| Retained earnings | 58.92%49.9M | 58.92%49.9M | 490.00%23.6M | 3,240.00%31.4M | 3,240.00%31.4M | 127.78%4M | -105.56%-1M | ---1M | -230.13%-14.4M | 50.00%18M |
| Paid-in capital | 0.00%143.6M | 0.00%143.6M | 0.00%143.6M | 0.00%143.6M | 0.00%143.6M | 0.00%143.6M | 0.00%143.6M | --143.6M | 0.03%143.6M | 0.00%143.6M |
| Total stockholders'equity | 8.95%357.8M | 8.95%357.8M | 8.49%327.2M | 5.43%328.4M | 5.43%328.4M | 1.00%301.6M | -7.04%311.5M | --311.5M | -13.06%298.6M | -7.05%335.1M |
| Noncontrolling interests | 714.14%80.6M | 714.14%80.6M | 830.59%79.1M | 11.24%9.9M | 11.24%9.9M | -17.48%8.5M | -2.20%8.9M | --8.9M | 94.63%10.3M | 59.65%9.1M |
| Total equity | 29.59%438.4M | 29.59%438.4M | 31.02%406.3M | 5.59%338.3M | 5.59%338.3M | 0.39%310.1M | -6.91%320.4M | --320.4M | -11.43%308.9M | -6.01%344.2M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |