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 | -10.79%1.04B | -10.79%1.04B | 1.60%876.6M | 31.76%950M | 68.60%1.19B | 21.17%1.17B | 21.17%1.17B | 10.05%862.8M | 5.18%721M | 29.62%708.5M |
| -Cash and cash equivalents | -10.87%1.03B | -10.87%1.03B | 4.67%876.6M | 34.14%950M | 70.32%1.19B | 21.65%1.16B | 21.65%1.16B | 21.22%837.5M | 21.02%708.2M | 33.41%696.8M |
| -Short-term investments | 0.00%8.1M | 0.00%8.1M | ---- | ---- | -34.19%7.7M | -22.12%8.1M | -22.12%8.1M | -72.82%25.3M | -87.24%12.8M | -51.85%11.7M |
| Receivables | 1.27%2.68B | 1.27%2.68B | 1.66%2.85B | 4.95%2.78B | 1.26%2.59B | 1.89%2.65B | 1.89%2.65B | -6.16%2.8B | -10.04%2.65B | -10.01%2.56B |
| -Accounts receivable | -14.40%1.13B | -14.40%1.13B | 10.15%1.41B | 12.41%1.31B | 6.28%1.14B | 15.85%1.32B | 15.85%1.32B | -3.50%1.28B | -3.56%1.16B | -4.67%1.08B |
| -Taxes receivable | 34.91%485.8M | 34.91%485.8M | -1.74%373.7M | -1.84%363.3M | -9.81%375.9M | -19.80%360.1M | -19.80%360.1M | -16.20%380.3M | -22.13%370.1M | -14.89%416.8M |
| -Other receivables | 10.11%1.07B | 10.11%1.07B | -6.72%1.06B | -0.56%1.11B | 0.52%1.07B | -4.20%967.7M | -4.20%967.7M | -5.30%1.14B | -11.68%1.12B | -13.00%1.06B |
| Inventory | 7.09%1.15B | 7.09%1.15B | 3.81%1.19B | 7.83%1.22B | 1.41%1.18B | -2.14%1.08B | -2.14%1.08B | -1.39%1.14B | -2.19%1.13B | 2.02%1.16B |
| Prepaid assets | 6.10%210.6M | 6.10%210.6M | 28.72%245.6M | 17.37%232.4M | 15.11%222.5M | 14.74%198.5M | 14.74%198.5M | 6.89%190.8M | 10.92%198M | 3.65%193.3M |
| Other current assets | -40.66%19.7M | -40.66%19.7M | -19.47%30.6M | -17.91%27.5M | -16.34%25.6M | 21.61%33.2M | 21.61%33.2M | -22.45%38M | 26.42%33.5M | 0.66%30.6M |
| Total current assets | 1.42%5.55B | 1.42%5.55B | 10.63%5.74B | 15.13%5.62B | 15.86%5.53B | 5.24%5.47B | 5.24%5.47B | -1.98%5.19B | -6.82%4.88B | -6.50%4.77B |
| Non current assets | ||||||||||
| Net PPE | 6.18%3.14B | 6.18%3.14B | -0.60%3.1B | 4.38%3.13B | 3.24%3.14B | -4.77%2.95B | -4.77%2.95B | 1.82%3.12B | -6.73%2.99B | -5.99%3.04B |
| -Gross PPE | 15.61%6.68B | 15.61%6.68B | 9.11%6.62B | 13.01%6.3B | 9.20%6.12B | 3.20%5.78B | 3.20%5.78B | 6.45%6.07B | -5.84%5.58B | -3.60%5.6B |
| -Accumulated depreciation | -25.47%-3.54B | -25.47%-3.54B | -19.35%-3.52B | -23.02%-3.18B | -16.27%-2.98B | -13.12%-2.82B | -13.12%-2.82B | -11.81%-2.95B | 4.78%-2.58B | 0.61%-2.56B |
| Goodwill and other intangible assets | -16.25%425.7M | -16.25%425.7M | -11.92%477.3M | -11.66%494.2M | -15.78%488.4M | -15.51%508.3M | -15.51%508.3M | -16.64%541.9M | -16.99%559.4M | -16.55%579.9M |
| -Other intangible assets | -16.25%425.7M | -16.25%425.7M | ---- | ---- | ---- | -15.51%508.3M | -15.51%508.3M | ---- | ---- | ---- |
| Investments and advances | -5.48%231.1M | -5.48%231.1M | -19.00%231.9M | -15.36%234.7M | -7.95%253.4M | -10.90%244.5M | -10.90%244.5M | 2.25%286.3M | 3.82%277.3M | -18.81%275.3M |
| Financial assets | 5.83%187.1M | 5.83%187.1M | 22.37%175.6M | -39.70%75.5M | 164.86%49M | 481.58%176.8M | 481.58%176.8M | 1,029.92%143.5M | 599.44%125.2M | 83.17%18.5M |
| Non current deferred assets | -2.70%252.7M | -2.70%252.7M | 21.06%235.7M | 76.57%244.2M | 93.23%262.6M | 57.58%259.7M | 57.58%259.7M | 128.25%194.7M | 73.53%138.3M | 89.28%135.9M |
| Other non current assets | 31.48%339.6M | 31.48%339.6M | 17.31%292.1M | 7.88%284.8M | -5.88%254.4M | -10.28%258.3M | -10.28%258.3M | 76.10%249M | 85.65%264M | 111.01%270.3M |
| Total non current assets | 3.89%4.57B | 3.89%4.57B | -0.47%4.51B | 2.30%4.46B | 2.93%4.44B | -1.34%4.4B | -1.34%4.4B | 7.13%4.53B | -0.74%4.36B | -3.52%4.32B |
| Total assets | 2.52%10.12B | 2.52%10.12B | 5.46%10.25B | 9.08%10.08B | 9.72%9.97B | 2.20%9.87B | 2.20%9.87B | 2.06%9.72B | -4.05%9.24B | -5.11%9.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.86%1.43B | -8.86%1.43B | -26.63%1.25B | -9.02%1.49B | 1.46%1.61B | -0.68%1.57B | -0.68%1.57B | -2.49%1.7B | -3.00%1.64B | 0.38%1.59B |
| -accounts payable | -9.43%1.18B | -9.43%1.18B | -28.03%1.07B | -10.54%1.29B | 0.99%1.37B | -3.92%1.3B | -3.92%1.3B | -3.01%1.49B | -4.64%1.45B | -3.69%1.36B |
| -Total tax payable | -8.33%195.8M | -8.33%195.8M | -16.68%174.8M | 2.53%194.4M | 4.24%236M | -5.19%213.6M | -5.19%213.6M | 1.40%209.8M | 11.60%189.6M | 34.60%226.4M |
| -Other payable | 2.77%55.6M | 2.77%55.6M | ---- | ---- | ---- | --54.1M | --54.1M | ---- | ---- | ---- |
| Current accrued expenses | 4.51%382.7M | 4.51%382.7M | 13.78%480.5M | 29.03%516.9M | 19.39%473.4M | -6.05%366.2M | -6.05%366.2M | 124.75%422.3M | 15.05%400.6M | 5.14%396.5M |
| Current provisions | 105.01%118.7M | 105.01%118.7M | -9.42%65.4M | -9.76%59.2M | -11.04%57.2M | -21.65%57.9M | -21.65%57.9M | 11.25%72.2M | 3.47%65.6M | -47.98%64.3M |
| Current debt and capital lease obligation | -54.97%212M | -54.97%212M | -60.17%210.4M | -16.94%445.8M | 95.31%653.1M | 56.83%470.8M | 56.83%470.8M | -3.24%528.2M | -6.74%536.7M | -36.33%334.4M |
| -Current debt | -87.66%34.3M | -87.66%34.3M | -89.18%33.6M | -15.67%271.2M | 261.71%494.1M | 80.69%277.9M | 80.69%277.9M | -23.79%310.4M | -25.12%321.6M | -64.52%136.6M |
| -Current capital lease obligation | -7.88%177.7M | -7.88%177.7M | -18.82%176.8M | -18.83%174.6M | -19.62%159M | 31.76%192.9M | 31.76%192.9M | 57.14%217.8M | 47.33%215.1M | 41.08%197.8M |
| Current deferred liabilities | 20.28%2.15B | 20.28%2.15B | 57.88%2.39B | 46.99%2.06B | 43.96%1.92B | 20.24%1.79B | 20.24%1.79B | 22.26%1.51B | 14.99%1.4B | 13.56%1.33B |
| Other current liabilities | -9.70%358.3M | -9.70%358.3M | 284.08%472.8M | 33.48%337.7M | 19.72%319.4M | -4.45%396.8M | -4.45%396.8M | -65.05%123.1M | -42.67%253M | -30.76%266.8M |
| Current liabilities | 1.03%4.91B | 1.03%4.91B | 11.42%5.08B | 14.32%5.09B | 25.53%5.18B | 8.87%4.86B | 8.87%4.86B | 2.37%4.56B | 0.34%4.45B | -3.03%4.13B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.39%1.13B | -14.39%1.13B | -20.27%1.13B | -14.12%1.15B | -24.42%1.2B | -20.87%1.32B | -20.87%1.32B | -15.90%1.42B | -24.66%1.34B | -12.44%1.59B |
| -Long term debt | -34.84%395.7M | -34.84%395.7M | -38.38%404.4M | -34.28%425.1M | -53.70%410.8M | -33.52%607.3M | -33.52%607.3M | -29.69%656.3M | -35.30%646.8M | -11.78%887.2M |
| -Long term capital lease obligation | 3.03%734.9M | 3.03%734.9M | -4.61%724.1M | 4.56%729.7M | 12.75%787.8M | -5.59%713.3M | -5.59%713.3M | 1.28%759.1M | -11.11%697.9M | -13.26%698.7M |
| Non current deferred liabilities | 85.29%100.8M | 85.29%100.8M | 14.93%89.3M | 16.44%77.9M | -21.02%60.5M | -41.00%54.4M | -41.00%54.4M | 64.27%77.7M | 15.94%66.9M | 31.62%76.6M |
| Employee benefits | -61.87%49.3M | -61.87%49.3M | 28.89%81.2M | 68.54%132.3M | 58.74%130.8M | 53.20%129.3M | 53.20%129.3M | 15.81%63M | 50.38%78.5M | 50.92%82.4M |
| Derivative product liabilities | -16.54%202.4M | -16.54%202.4M | 14.63%194.3M | -42.24%91.9M | 53.83%68.3M | 877.82%242.5M | 877.82%242.5M | 562.11%169.5M | 594.76%159.1M | 252.38%44.4M |
| Other non current liabilities | 164.26%315M | 164.26%315M | 124.83%301.5M | 81.78%237.4M | 70.47%213.6M | -18.08%119.2M | -18.08%119.2M | -9.27%134.1M | -10.61%130.6M | -11.01%125.3M |
| Total non current liabilities | -3.64%1.8B | -3.64%1.8B | -3.49%1.79B | -4.80%1.69B | -12.68%1.67B | -7.44%1.87B | -7.44%1.87B | -5.03%1.86B | -13.76%1.78B | -7.84%1.91B |
| Total liabilities | -0.27%6.71B | -0.27%6.71B | 7.10%6.88B | 8.86%6.79B | 13.42%6.85B | 3.80%6.73B | 3.80%6.73B | 0.11%6.42B | -4.13%6.23B | -4.60%6.04B |
| Shareholders'equity | ||||||||||
| Share capital | -5.27%400.7M | -5.27%400.7M | -4.94%404.4M | -4.08%411M | -2.76%419M | -2.29%423M | -2.29%423M | -2.32%425.4M | -2.19%428.5M | -2.42%430.9M |
| -common stock | -5.27%400.7M | -5.27%400.7M | -4.94%404.4M | -4.08%411M | -2.76%419M | -2.29%423M | -2.29%423M | -2.32%425.4M | -2.19%428.5M | -2.42%430.9M |
| Retained earnings | 12.72%-3.76B | 12.72%-3.76B | 13.34%-3.89B | 13.82%-4.07B | 12.88%-4.24B | 13.68%-4.31B | 13.68%-4.31B | 10.60%-4.49B | 7.26%-4.73B | 2.73%-4.87B |
| Paid-in capital | -6.60%8.08B | -6.60%8.08B | -6.27%8.14B | -5.14%8.26B | -4.04%8.42B | -3.19%8.65B | -3.19%8.65B | -3.24%8.69B | -3.43%8.71B | -3.12%8.77B |
| Gains losses not affecting retained earnings | 18.85%-1.36B | 18.85%-1.36B | 2.62%-1.33B | 6.34%-1.35B | -14.77%-1.52B | -34.69%-1.67B | -34.69%-1.67B | -3.06%-1.36B | -14.13%-1.44B | -3.00%-1.33B |
| Total stockholders'equity | 8.73%3.36B | 8.73%3.36B | 2.12%3.33B | 9.39%3.25B | 2.17%3.07B | -1.37%3.09B | -1.37%3.09B | 6.23%3.26B | -4.10%2.97B | -6.09%3.01B |
| Noncontrolling interests | -6.95%41.5M | -6.95%41.5M | 13.00%45.2M | 20.97%45M | 16.79%45.9M | 25.99%44.6M | 25.99%44.6M | -4.31%40M | 17.72%37.2M | -6.21%39.3M |
| Total equity | 8.50%3.41B | 8.50%3.41B | 2.25%3.37B | 9.54%3.3B | 2.36%3.12B | -1.06%3.14B | -1.06%3.14B | 6.08%3.3B | -3.88%3.01B | -6.09%3.05B |
| 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 | -- | -- | -- | -- |