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 | -41.60%261.82M | -41.60%261.82M | -35.45%273.53M | -46.41%281.32M | -43.56%300.98M | -33.31%448.35M | -33.31%448.35M | -46.69%423.78M | -31.11%524.9M | -29.93%533.3M |
| -Cash and cash equivalents | -41.60%261.82M | -41.60%261.82M | -35.45%273.53M | -46.41%281.32M | -43.56%300.98M | -33.31%448.35M | -33.31%448.35M | -46.69%423.78M | -31.11%524.9M | -29.93%533.3M |
| Receivables | 58.47%254.87M | 58.47%254.87M | 35.90%216.92M | 6.71%202.31M | 6.22%172.02M | 0.49%160.83M | 0.49%160.83M | 31.75%159.62M | 53.66%189.58M | 39.07%161.94M |
| -Accounts receivable | 61.54%235.75M | 61.54%235.75M | 55.76%203.74M | 16.85%189.03M | 10.60%160.12M | 1.62%145.93M | 1.62%145.93M | 7.97%130.8M | 31.12%161.77M | 24.33%144.77M |
| -Taxes receivable | --7.22M | --7.22M | -90.82%1.28M | -89.31%1.38M | ---- | --0 | --0 | --13.91M | --12.9M | --2.27M |
| -Other receivables | -20.13%11.9M | -20.13%11.9M | -20.13%11.9M | -20.13%11.9M | -20.13%11.9M | 15.50%14.9M | 15.50%14.9M | --14.9M | --14.9M | --14.9M |
| Other current assets | 152.45%126.41M | 152.45%126.41M | 72.94%75.07M | 85.70%66.99M | 78.91%67.21M | 23.80%50.08M | 23.80%50.08M | -18.17%43.41M | 6.46%36.07M | 27.35%37.57M |
| Total current assets | -2.45%643.1M | -2.45%643.1M | -9.78%565.52M | -26.64%550.61M | -26.28%540.21M | -24.47%659.26M | -24.47%659.26M | -35.32%626.8M | -18.35%750.56M | -19.21%732.8M |
| Non current assets | ||||||||||
| Net PPE | 1.53%41.08M | 1.53%41.08M | -3.53%40.97M | -6.68%41.42M | -25.63%34.41M | -11.78%40.46M | -11.78%40.46M | -12.22%42.47M | -13.74%44.39M | -13.81%46.27M |
| -Gross PPE | 7.97%63.37M | 7.97%63.37M | -3.53%40.97M | -6.68%41.42M | -25.63%34.41M | -1.61%58.69M | -1.61%58.69M | -12.22%42.47M | -13.74%44.39M | -13.81%46.27M |
| -Accumulated depreciation | -22.27%-22.29M | -22.27%-22.29M | ---- | ---- | ---- | -32.24%-18.23M | -32.24%-18.23M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 7.83%633.67M | 7.83%633.67M | 7.16%626.61M | 8.12%625.57M | 8.34%620.65M | 3.62%587.65M | 3.62%587.65M | -1.48%584.73M | -5.81%578.57M | -6.00%572.87M |
| -Goodwill | 4.76%430.33M | 4.76%430.33M | 2.67%421.72M | 2.67%421.72M | 2.67%421.72M | 0.00%410.77M | 0.00%410.77M | -0.33%410.77M | -0.33%410.77M | -0.33%410.77M |
| -Other intangible assets | 14.96%203.34M | 14.96%203.34M | 17.78%204.89M | 21.49%203.85M | 22.72%198.94M | 13.14%176.88M | 13.14%176.88M | -4.11%173.96M | -16.99%167.8M | -17.84%162.1M |
| Non current deferred assets | -26.00%57.11M | -26.00%57.11M | 4.83%69.09M | 18.25%77.18M | 18.25%77.18M | 18.25%77.18M | 18.25%77.18M | 14.24%65.91M | 4.12%65.27M | --65.27M |
| Other non current assets | 23.70%29.1M | 23.70%29.1M | -33.26%23.32M | -34.69%23.91M | -37.92%22.82M | -37.74%23.52M | -37.74%23.52M | -11.03%34.94M | -17.63%36.61M | -11.18%36.76M |
| Total non current assets | 4.41%760.96M | 4.41%760.96M | 4.39%759.99M | 5.97%768.09M | 4.70%755.06M | 1.79%728.81M | 1.79%728.81M | -1.47%728.05M | -6.21%724.84M | 2.37%721.16M |
| Total assets | 1.15%1.4B | 1.15%1.4B | -2.17%1.33B | -10.62%1.32B | -10.91%1.3B | -12.63%1.39B | -12.63%1.39B | -20.68%1.35B | -12.81%1.48B | -9.78%1.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.44%19.41M | 24.44%19.41M | 193.78%36.4M | 120.83%37.29M | -34.32%22.02M | -57.00%15.59M | -57.00%15.59M | -68.74%12.39M | -27.88%16.88M | 107.84%33.52M |
| -accounts payable | 37.26%19.41M | 37.26%19.41M | 131.82%28.73M | 50.50%25.41M | -54.48%15.26M | -61.02%14.14M | -61.02%14.14M | -62.34%12.39M | 148.48%16.88M | 170.55%33.52M |
| -Total tax payable | --0 | --0 | --7.68M | --11.87M | --6.76M | --1.46M | --1.46M | ---- | ---- | ---- |
| Current accrued expenses | 5.49%80M | 5.49%80M | 14.65%87.11M | 5.31%70.75M | -11.02%57.23M | 18.09%75.84M | 18.09%75.84M | 27.74%75.98M | 69.13%67.18M | 93.55%64.32M |
| Current debt and capital lease obligation | -8.30%9.75M | -8.30%9.75M | 5.04%9.76M | -20.91%9.82M | -13.17%10.56M | -28.92%10.64M | -28.92%10.64M | -10.33%9.29M | 27.26%12.42M | 37.22%12.16M |
| -Current debt | 0.00%5M | 0.00%5M | 33.33%5M | -28.87%5M | -28.87%5M | -43.10%5M | -43.10%5M | -46.65%3.75M | 0.00%7.03M | 0.00%7.03M |
| -Current capital lease obligation | -15.67%4.75M | -15.67%4.75M | -14.11%4.76M | -10.52%4.82M | 8.32%5.56M | -8.76%5.64M | -8.76%5.64M | 66.26%5.54M | 97.51%5.39M | 179.92%5.13M |
| Current deferred liabilities | 11.08%6.71M | 11.08%6.71M | -0.73%6.28M | 1.47%6.08M | -3.39%6.31M | -15.05%6.04M | -15.05%6.04M | -24.11%6.33M | -38.02%5.99M | -39.35%6.53M |
| Other current liabilities | 723.77%130.14M | 723.77%130.14M | 307.92%42.31M | --6.98M | --7.28M | --15.8M | --15.8M | --10.37M | ---- | ---- |
| Current liabilities | 98.54%246M | 98.54%246M | 59.02%181.86M | 27.75%130.91M | -11.28%103.38M | 1.10%123.9M | 1.10%123.9M | -2.94%114.36M | 24.13%102.47M | 68.92%116.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.06%533.05M | 0.06%533.05M | 0.02%535.37M | -22.63%537.72M | -23.98%530.63M | -23.47%532.75M | -23.47%532.75M | -23.65%535.27M | -1.37%694.96M | -1.28%698.02M |
| -Long term debt | -0.71%483.26M | -0.71%483.26M | -0.71%484.11M | -24.89%484.97M | -24.87%485.84M | -24.86%486.71M | -24.86%486.71M | -24.84%487.59M | -0.63%645.65M | -0.63%646.68M |
| -Long term capital lease obligation | 8.14%49.79M | 8.14%49.79M | 7.51%51.26M | 6.95%52.75M | -12.75%44.79M | -4.88%46.04M | -4.88%46.04M | -8.98%47.68M | -10.10%49.32M | -8.78%51.34M |
| Other non current liabilities | 29.40%8.74M | 29.40%8.74M | -13.83%7.56M | -17.59%7.05M | -17.30%6.91M | -17.39%6.76M | -17.39%6.76M | 13.09%8.78M | -10.59%8.55M | 4.49%8.36M |
| Total non current liabilities | 0.42%541.79M | 0.42%541.79M | -0.20%542.94M | -22.57%544.77M | -23.90%537.54M | -23.40%539.51M | -23.40%539.51M | -23.25%544.05M | -1.49%703.52M | -1.21%706.37M |
| Total liabilities | 18.75%787.8M | 18.75%787.8M | 10.08%724.8M | -16.17%675.68M | -22.11%640.92M | -19.77%663.41M | -19.77%663.41M | -20.36%658.41M | 1.16%805.99M | 4.96%822.89M |
| Shareholders'equity | ||||||||||
| Share capital | -10.53%34K | -10.53%34K | -10.53%34K | -7.89%35K | -5.26%36K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K |
| -common stock | -10.53%34K | -10.53%34K | -10.53%34K | -7.89%35K | -5.26%36K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.11%-1.41B | 2.11%-1.41B | 2.19%-1.42B | 2.38%-1.42B | 1.95%-1.43B | 1.12%-1.44B | 1.12%-1.44B | -1.13%-1.45B | -4.21%-1.45B | -0.45%-1.46B |
| Paid-in capital | -6.41%2.03B | -6.41%2.03B | -5.95%2.02B | -2.87%2.06B | -0.25%2.08B | -2.42%2.17B | -2.42%2.17B | -7.29%2.14B | -7.31%2.12B | -8.33%2.09B |
| Total stockholders'equity | -14.96%616.26M | -14.96%616.26M | -13.74%600.71M | -3.94%643.03M | 3.69%654.35M | -4.90%724.66M | -4.90%724.66M | -20.97%696.43M | -25.24%669.4M | -23.73%631.07M |
| Total equity | -14.96%616.26M | -14.96%616.26M | -13.74%600.71M | -3.94%643.03M | 3.69%654.35M | -4.90%724.66M | -4.90%724.66M | -20.97%696.43M | -25.24%669.4M | -23.73%631.07M |
| 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 | -- | -- | -- | -- |