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 | 170.66%242.12M | 170.66%242.12M | 85.63%182.75M | 84.43%136.33M | 125.73%94.5M | 101.68%89.45M | 101.68%89.45M | 77.85%98.45M | 45.64%73.92M | -32.34%41.86M |
| -Cash and cash equivalents | 170.66%242.12M | 170.66%242.12M | 85.63%182.75M | 84.43%136.33M | 125.73%94.5M | 101.68%89.45M | 101.68%89.45M | 77.85%98.45M | 45.64%73.92M | -32.34%41.86M |
| Receivables | 13.07%112.4M | 13.07%112.4M | 3.06%56.06M | 12.67%57.59M | 47.69%62.92M | 50.75%99.41M | 50.75%99.41M | -2.23%54.4M | 32.14%51.11M | -10.87%42.6M |
| -Accounts receivable | 12.76%97.8M | 12.76%97.8M | -12.45%41.15M | 4.04%43.61M | 59.85%51.66M | 65.63%86.73M | 65.63%86.73M | 9.04%47M | 58.69%41.92M | -5.75%32.32M |
| -Related party accounts receivable | 15.18%14.61M | 15.18%14.61M | 101.55%14.91M | 52.03%13.98M | 9.50%11.26M | -6.63%12.68M | -6.63%12.68M | -40.98%7.4M | -25.05%9.19M | -23.87%10.29M |
| Total current assets | 87.71%354.52M | 87.71%354.52M | 56.24%238.81M | 55.10%193.92M | 86.37%157.42M | 71.23%188.87M | 71.23%188.87M | 37.71%152.85M | 39.80%125.03M | -22.98%84.46M |
| Non current assets | ||||||||||
| Net PPE | 9.52%69.9M | 9.52%69.9M | 0.88%64.64M | 8.35%65.1M | 20.91%63.63M | 38.96%63.83M | 38.96%63.83M | 41.85%64.07M | 306.65%60.08M | 221.21%52.62M |
| -Gross PPE | 7.40%109.46M | 7.40%109.46M | 0.88%64.64M | 8.35%65.1M | 20.91%63.63M | 1.26%101.91M | 1.26%101.91M | 41.85%64.07M | 306.65%60.08M | 221.21%52.62M |
| -Accumulated depreciation | -3.86%-39.55M | -3.86%-39.55M | ---- | ---- | ---- | 30.39%-38.08M | 30.39%-38.08M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.34%28.96M | -4.34%28.96M | -4.29%29.29M | -4.25%29.62M | -4.20%29.94M | -4.16%30.27M | -4.16%30.27M | -4.11%30.6M | -4.07%30.93M | -4.03%31.26M |
| -Goodwill | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M |
| -Other intangible assets | ---- | ---- | -80.02%328K | -66.65%657K | -57.14%985K | -49.98%1.31M | -49.98%1.31M | -44.43%1.64M | -39.99%1.97M | -36.38%2.3M |
| Investments and advances | 6.79%275.31M | 6.79%275.31M | 7.17%268.94M | 4.64%262.76M | 2.73%255.21M | 7.33%257.81M | 7.33%257.81M | 4.61%250.94M | 6.39%251.1M | 7.18%248.43M |
| Related parties assets | 15.18%14.61M | 15.18%14.61M | 101.55%14.91M | 52.03%13.98M | 9.50%11.26M | -6.63%12.68M | -6.63%12.68M | -40.98%7.4M | -25.05%9.19M | -23.87%10.29M |
| Non current deferred assets | 10.85%56.71M | 10.85%56.71M | 13.43%60.81M | 10.06%60.91M | -13.22%51M | -12.24%51.16M | -12.24%51.16M | -6.82%53.61M | -7.20%55.34M | -4.47%58.77M |
| Other non current assets | 36.37%28.36M | 36.37%28.36M | 2.05%23.45M | 14.58%24.56M | 3.99%22.62M | 11.66%20.79M | 11.66%20.79M | 19.48%22.97M | 14.52%21.43M | 8.86%21.75M |
| Total non current assets | 8.35%459.24M | 8.35%459.24M | 5.90%447.12M | 5.74%442.94M | 2.32%422.4M | 7.40%423.86M | 7.40%423.86M | 7.23%422.2M | 15.91%418.89M | 13.96%412.84M |
| Total assets | 32.81%813.76M | 32.81%813.76M | 19.28%685.93M | 17.09%636.86M | 16.59%579.82M | 21.35%612.73M | 21.35%612.73M | 13.93%575.04M | 20.65%543.92M | 5.38%497.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.24%54.64M | 6.24%54.64M | 12.60%60.59M | 12.64%60.6M | -4.32%51.44M | -4.33%51.43M | -4.33%51.43M | -2.86%53.81M | -2.82%53.8M | -2.88%53.76M |
| -Due to related parties current | 6.24%54.64M | 6.24%54.64M | 12.60%60.59M | 12.64%60.6M | -4.32%51.44M | -4.33%51.43M | -4.33%51.43M | -2.86%53.81M | -2.82%53.8M | -2.88%53.76M |
| Current accrued expenses | --0 | --0 | -3.44%44M | 31.47%41.03M | 22.76%39.02M | 1.81%338K | 1.81%338K | 70.60%45.57M | -3.97%31.21M | -23.20%31.79M |
| Current deferred liabilities | 3.55%10.11M | 3.55%10.11M | ---- | ---- | ---- | 10.98%9.76M | 10.98%9.76M | ---- | ---- | ---- |
| Current liabilities | 5.23%64.74M | 5.23%64.74M | 5.24%104.58M | 19.55%101.63M | 5.74%90.46M | -2.16%61.53M | -2.16%61.53M | 21.03%99.37M | -3.24%85.01M | -11.58%85.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.17%480.23M | -1.17%480.23M | -1.23%481.54M | 0.33%483.8M | 13.30%484.01M | 14.01%485.92M | 14.01%485.92M | 13.85%487.53M | 20.90%482.22M | 6.34%427.2M |
| -Long term debt | -0.83%428.44M | -0.83%428.44M | -0.83%429.34M | -0.83%430.24M | 12.28%431.14M | 12.30%432.04M | 12.30%432.04M | 12.32%432.94M | 12.34%433.84M | -0.75%384M |
| -Long term capital lease obligation | -3.86%51.79M | -3.86%51.79M | -4.38%52.2M | 10.73%53.57M | 22.41%52.88M | 29.88%53.88M | 29.88%53.88M | 27.62%54.59M | 281.63%48.38M | 191.08%43.2M |
| Employee benefits | -3.89%108.15M | -3.89%108.15M | 1.39%86.65M | -1.40%60.78M | -16.27%64.35M | 14.16%112.52M | 14.16%112.52M | 3.54%85.47M | 3.07%61.64M | 7.58%76.86M |
| Derivative product liabilities | -58.94%10.69M | -58.94%10.69M | -40.58%9.34M | 28.83%11.28M | 257.63%30.67M | 87.35%26.04M | 87.35%26.04M | 183.88%15.72M | 68.84%8.76M | -14.94%8.58M |
| Other non current liabilities | 31.94%22.52M | 31.94%22.52M | ---- | ---- | ---- | 16.75%17.07M | 16.75%17.07M | ---- | ---- | ---- |
| Total non current liabilities | -3.11%621.59M | -3.11%621.59M | -1.90%577.53M | 0.59%555.87M | 12.95%579.04M | 15.95%641.54M | 15.95%641.54M | 14.02%588.71M | 19.14%552.62M | 6.08%512.63M |
| Total liabilities | -2.38%686.33M | -2.38%686.33M | -0.87%682.11M | 3.12%657.5M | 11.92%669.49M | 14.10%703.07M | 14.10%703.07M | 14.99%688.09M | 15.57%637.63M | 3.13%598.18M |
| Shareholders'equity | ||||||||||
| Share capital | 11.11%20K | 11.11%20K | 5.56%19K | 5.56%19K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
| -common stock | 11.11%20K | 11.11%20K | 5.56%19K | 5.56%19K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 53.59%-16.26M | 53.59%-16.26M | 27.13%-27.23M | 13.03%-31.31M | -18.95%-40.68M | -8.76%-35.04M | -8.76%-35.04M | -22.40%-37.37M | -18.20%-36M | -14.27%-34.2M |
| Paid-in capital | 665.02%44M | 665.02%44M | 282.50%20.32M | 275.16%18.95M | 144.68%11.79M | 197.11%5.75M | 197.11%5.75M | 391.49%5.31M | 218.54%5.05M | 275.45%4.82M |
| Gains losses not affecting retained earnings | -146.67%-770K | -146.67%-770K | -423.08%-504K | -98.02%48K | -81.37%554K | -37.26%1.65M | -37.26%1.65M | -96.69%156K | -39.97%2.43M | 8.23%2.97M |
| Total stockholders'equity | 197.73%26.99M | 197.73%26.99M | 76.82%-7.39M | 56.88%-12.29M | -7.32%-28.33M | 0.05%-27.62M | 0.05%-27.62M | -28.97%-31.88M | -14.89%-28.5M | -1.97%-26.39M |
| Noncontrolling interests | 260.14%100.44M | 260.14%100.44M | 113.81%11.21M | 87.19%-8.35M | 17.63%-61.35M | 24.97%-62.72M | 24.97%-62.72M | -17.68%-81.17M | 14.29%-65.21M | 9.38%-74.48M |
| Total equity | 241.06%127.43M | 241.06%127.43M | 103.38%3.82M | 77.97%-20.64M | 11.10%-89.67M | 18.78%-90.34M | 18.78%-90.34M | -20.66%-113.05M | 7.11%-93.71M | 6.66%-100.87M |
| 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 | -- | -- | -- | -- |