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 | (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 | 85.01%743M | 85.01%743M | 38.20%696.1M | -8.38%754.6M | 58.05%757.2M | -10.89%401.6M | -10.89%401.6M | 148.01%503.7M | 159.40%823.6M | 170.07%479.1M |
| -Cash and cash equivalents | 85.01%743M | 85.01%743M | 38.20%696.1M | -8.38%754.6M | 58.05%757.2M | -10.89%401.6M | -10.89%401.6M | 148.01%503.7M | 159.40%823.6M | 170.07%479.1M |
| Receivables | 20.52%293.1M | 20.52%293.1M | 0.94%215.4M | 4.72%226.5M | -4.48%217.3M | 11.36%243.2M | 11.36%243.2M | 4.15%213.4M | 12.66%216.3M | 25.62%227.5M |
| -Accounts receivable | 26.01%109M | 26.01%109M | 10.65%103.9M | 11.56%108.1M | 5.30%101.4M | -1.59%86.5M | -1.59%86.5M | 24.87%93.9M | 38.43%96.9M | 36.02%96.3M |
| -Taxes receivable | 94.78%85.9M | 94.78%85.9M | ---- | ---- | ---- | --44.1M | --44.1M | ---- | ---- | ---- |
| -Other receivables | -11.92%104.2M | -11.92%104.2M | -5.93%117.4M | -0.32%124.3M | -11.43%121.6M | -13.27%118.3M | -13.27%118.3M | -7.83%124.8M | -2.50%124.7M | 18.06%137.3M |
| -Recievables adjustments allowances | -5.26%-6M | -5.26%-6M | -11.32%-5.9M | -11.32%-5.9M | 6.56%-5.7M | 3.39%-5.7M | 3.39%-5.7M | 7.02%-5.3M | 10.17%-5.3M | -1.67%-6.1M |
| Inventory | 16.99%84M | 16.99%84M | ---- | ---- | ---- | -2.97%71.8M | -2.97%71.8M | ---- | ---- | ---- |
| Prepaid assets | 35.33%24.9M | 35.33%24.9M | ---- | ---- | ---- | 28.67%18.4M | 28.67%18.4M | ---- | ---- | ---- |
| Restricted cash | 2,120,850.00%4.24B | 2,120,850.00%4.24B | 200.00%300K | 200.00%600K | 300.00%400K | 100.00%200K | 100.00%200K | 0.00%100K | 0.00%200K | -50.00%100K |
| Total current assets | 632.86%5.39B | 632.86%5.39B | 27.06%911.8M | -5.78%981.7M | 37.60%974.9M | -2.99%735.6M | -2.99%735.6M | 70.86%717.6M | 100.60%1.04B | 88.98%708.5M |
| Non current assets | ||||||||||
| Net PPE | 8.75%11.6B | 8.75%11.6B | 6.38%11.22B | 9.60%11.08B | 10.73%10.88B | 10.26%10.67B | 10.26%10.67B | 14.23%10.55B | 11.08%10.11B | 12.56%9.82B |
| -Gross PPE | 8.96%15.85B | 8.96%15.85B | 6.88%15.41B | 9.60%15.2B | 9.94%14.87B | 9.01%14.55B | 9.01%14.55B | 12.66%14.42B | 9.91%13.87B | 10.87%13.52B |
| -Accumulated depreciation | -9.55%-4.25B | -9.55%-4.25B | -8.22%-4.18B | -9.61%-4.13B | -7.83%-3.99B | -5.73%-3.88B | -5.73%-3.88B | -8.58%-3.87B | -6.88%-3.76B | -6.64%-3.7B |
| Goodwill and other intangible assets | 10.69%126.3M | 10.69%126.3M | 4.30%126.1M | 7.93%126.6M | 0.08%118.1M | -4.92%114.1M | -4.92%114.1M | 4.22%120.9M | -1.43%117.3M | -0.25%118M |
| -Goodwill | 10.69%126.3M | 10.69%126.3M | 4.30%126.1M | 7.93%126.6M | 0.08%118.1M | -4.92%114.1M | -4.92%114.1M | 4.22%120.9M | -1.43%117.3M | -0.25%118M |
| Investments and advances | 10.40%732.3M | 10.40%732.3M | 8.08%746.1M | 6.90%706.4M | 6.38%688.9M | 5.79%663.3M | 5.79%663.3M | 10.11%690.3M | 8.03%660.8M | 8.37%647.6M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | 2.86%3.6M | 2.86%3.6M | ---- | ---- | ---- | 75.00%3.5M | 75.00%3.5M | ---- | ---- | ---- |
| Defined pension benefit | 22.71%25.4M | 22.71%25.4M | ---- | ---- | ---- | 47.86%20.7M | 47.86%20.7M | ---- | ---- | ---- |
| Other non current assets | 31.57%119.6M | 31.57%119.6M | -0.96%298.3M | 4.17%307.3M | 8.84%306.6M | -29.21%90.9M | -29.21%90.9M | 20.96%301.2M | 22.46%295M | 22.48%281.7M |
| Total non current assets | 9.06%12.61B | 9.06%12.61B | 6.27%12.39B | 9.28%12.22B | 10.31%11.99B | 9.40%11.56B | 9.40%11.56B | 14.03%11.66B | 11.02%11.18B | 12.38%10.87B |
| Total assets | 46.38%18B | 46.38%18B | 7.48%13.31B | 8.00%13.2B | 11.98%12.97B | 8.57%12.3B | 8.57%12.3B | 16.27%12.38B | 15.42%12.22B | 15.24%11.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 690.38%82.2M | 690.38%82.2M | 956.76%117.3M | 891.59%106.1M | 839.81%101.5M | -5.45%10.4M | -5.45%10.4M | -9.76%11.1M | -1.83%10.7M | -46.80%10.8M |
| -Current debt | 690.38%82.2M | 690.38%82.2M | 956.76%117.3M | 891.59%106.1M | 839.81%101.5M | -5.45%10.4M | -5.45%10.4M | -9.76%11.1M | -1.83%10.7M | -46.80%10.8M |
| Current liabilities | 76.09%400.6M | 76.09%400.6M | 61.35%356.9M | 52.59%335.4M | 53.93%337.1M | -9.22%227.5M | -9.22%227.5M | -5.43%221.2M | 2.85%219.8M | 12.31%219M |
| Non current liabilities | ||||||||||
| Long term provisions | -14.17%10.3M | -14.17%10.3M | ---- | ---- | ---- | 328.57%12M | 328.57%12M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 50.16%12.61B | 50.16%12.61B | 5.08%8.91B | 5.50%8.91B | 12.60%8.83B | 10.25%8.4B | 10.25%8.4B | 19.98%8.48B | 20.18%8.45B | 18.66%7.84B |
| -Long term debt | 51.57%12.45B | 51.57%12.45B | 5.52%8.75B | 6.14%8.74B | 13.49%8.65B | 11.20%8.22B | 11.20%8.22B | 21.33%8.29B | 21.37%8.24B | 19.87%7.62B |
| -Long term capital lease obligation | -14.28%154.3M | -14.28%154.3M | -14.29%160.7M | -19.54%168.4M | -18.96%174.4M | -20.63%180M | -20.63%180M | -19.60%187.5M | -13.19%209.3M | -12.59%215.2M |
| Non current deferred liabilities | 6.07%1.2B | 6.07%1.2B | 5.32%1.19B | 7.15%1.18B | 4.92%1.15B | 4.27%1.13B | 4.27%1.13B | 5.60%1.13B | 3.49%1.1B | 4.49%1.1B |
| Employee benefits | 7.79%41.5M | 7.79%41.5M | ---- | ---- | ---- | -18.09%38.5M | -18.09%38.5M | ---- | ---- | ---- |
| Derivative product liabilities | 238.84%41M | 238.84%41M | ---- | ---- | ---- | -34.59%12.1M | -34.59%12.1M | ---- | ---- | ---- |
| Other non current liabilities | 54.34%69.3M | 54.34%69.3M | 15.44%125.6M | -7.14%102.7M | 2.30%102.2M | 17.85%44.9M | 17.85%44.9M | 10.91%108.8M | 6.14%110.6M | 4.72%99.9M |
| Total non current liabilities | 45.00%13.96B | 45.00%13.96B | 5.23%10.23B | 5.55%10.2B | 11.55%10.08B | 9.40%9.63B | 9.40%9.63B | 18.00%9.72B | 17.83%9.66B | 16.57%9.04B |
| Total liabilities | 45.72%14.36B | 45.72%14.36B | 6.47%10.59B | 6.59%10.53B | 12.56%10.42B | 8.89%9.86B | 8.89%9.86B | 17.35%9.94B | 17.45%9.88B | 16.46%9.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.47%42.9M | 0.47%42.9M | 0.23%42.8M | 0.23%42.8M | 0.47%42.8M | 0.47%42.7M | 0.47%42.7M | 0.47%42.7M | 0.47%42.7M | 0.47%42.6M |
| -common stock | 0.47%42.9M | 0.47%42.9M | 0.23%42.8M | 0.23%42.8M | 0.47%42.8M | 0.47%42.7M | 0.47%42.7M | 0.47%42.7M | 0.47%42.7M | 0.47%42.6M |
| Retained earnings | 7.58%3.45B | 7.58%3.45B | 7.09%3.38B | 7.51%3.32B | 6.59%3.26B | 6.60%3.21B | 6.60%3.21B | 6.39%3.15B | 5.25%3.09B | 6.02%3.06B |
| Paid-in capital | 3.34%875.4M | 3.34%875.4M | 3.57%870.9M | 3.32%864.2M | 3.31%856.2M | 3.80%847.1M | 3.80%847.1M | 3.42%840.9M | 3.54%836.4M | 3.92%828.8M |
| Less: Treasury stock | 4.48%1.51B | 4.48%1.51B | 1.29%1.47B | 2.10%1.47B | 1.34%1.45B | 1.53%1.45B | 1.53%1.45B | 1.71%1.45B | 0.80%1.44B | 0.51%1.43B |
| Gains losses not affecting retained earnings | 50.10%-104.6M | 50.10%-104.6M | 31.27%-103.5M | 52.49%-87.8M | 8.46%-162.4M | -25.06%-209.6M | -25.06%-209.6M | 31.51%-150.6M | -3.76%-184.8M | 12.22%-177.4M |
| Total stockholders'equity | 12.78%2.75B | 12.78%2.75B | 11.58%2.72B | 13.92%2.67B | 9.68%2.55B | 7.30%2.44B | 7.30%2.44B | 12.06%2.44B | 7.55%2.34B | 10.60%2.32B |
| Noncontrolling interests | --884.6M | --884.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 49.05%3.64B | 49.05%3.64B | 11.58%2.72B | 13.92%2.67B | 9.68%2.55B | 7.30%2.44B | 7.30%2.44B | 12.06%2.44B | 7.55%2.34B | 10.60%2.32B |
| 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 | -- | -- | -- | -- |