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 | 13.52%9.31B | 13.52%9.31B | 7.44%7.95B | 36.56%7.89B | 149.06%8.11B | 429.01%8.21B | 429.01%8.21B | --7.4B | --5.78B | --3.26B |
| -Cash and cash equivalents | 7.84%8.85B | 7.84%8.85B | 7.44%7.95B | 36.56%7.89B | 149.06%8.11B | 429.01%8.21B | 429.01%8.21B | --7.4B | --5.78B | --3.26B |
| -Short-term investments | --466M | --466M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 13.70%19.1B | 13.70%19.1B | 6.58%16.86B | 8.60%16.44B | 3.19%16.18B | 5.19%16.8B | 5.19%16.8B | --15.82B | --15.13B | --15.68B |
| -Accounts receivable | 24.62%7.87B | 24.62%7.87B | -5.10%5.66B | 7.17%5.38B | -3.52%5.39B | 6.05%6.31B | 6.05%6.31B | --5.97B | --5.02B | --5.59B |
| -Taxes receivable | -18.67%662M | -18.67%662M | -27.06%690M | -36.60%679M | -28.70%785M | -22.33%814M | -22.33%814M | --946M | --1.07B | --1.1B |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | -95.00%4M | -95.00%4M | --5M | --12M | --104M |
| -Other receivables | 8.64%11.01B | 8.64%11.01B | 80.76%1.47B | 59.32%1.36B | 72.95%1.41B | 7.77%10.14B | 7.77%10.14B | --811M | --853M | --817M |
| -Recievables adjustments allowances | 4.96%-441M | 4.96%-441M | 11.58%-443M | 10.10%-472M | 11.63%-456M | 9.90%-464M | 9.90%-464M | ---501M | ---525M | ---516M |
| Inventory | 23.36%9.64B | 23.36%9.64B | 11.55%9.22B | 11.46%9.04B | 10.03%8.51B | 8.60%7.82B | 8.60%7.82B | --8.27B | --8.11B | --7.73B |
| Prepaid assets | 135.02%698M | 135.02%698M | ---- | ---- | ---- | 132.03%297M | 132.03%297M | ---- | ---- | ---- |
| Current deferred assets | 2.21%786M | 2.21%786M | -26.91%812M | -36.30%788M | -42.34%651M | -27.04%769M | -27.04%769M | --1.11B | --1.24B | --1.13B |
| Other current assets | -52.53%47M | -52.53%47M | 69.33%933M | 19.87%555M | 8.03%498M | 1,314.29%99M | 1,314.29%99M | --551M | --463M | --461M |
| Total current assets | 17.75%40.22B | 17.75%40.22B | 9.47%36.28B | 12.98%34.71B | 16.05%33.94B | 24.52%34.15B | 24.52%34.15B | --33.14B | --30.72B | --29.24B |
| Non current assets | ||||||||||
| Net PPE | 16.62%6.01B | 16.62%6.01B | 7.89%5.55B | 4.84%5.42B | 0.02%5.23B | -1.49%5.15B | -1.49%5.15B | --5.15B | --5.17B | --5.23B |
| -Gross PPE | 16.62%6.01B | 16.62%6.01B | 4.71%13.7B | 6.71%13.6B | 2.64%13.11B | -1.49%5.15B | -1.49%5.15B | --13.08B | --12.75B | --12.78B |
| -Accumulated depreciation | ---- | ---- | -2.65%-8.14B | -7.99%-8.19B | -4.45%-7.89B | ---- | ---- | ---7.93B | ---7.58B | ---7.55B |
| Goodwill and other intangible assets | 1.77%5.17B | 1.77%5.17B | -4.50%5.07B | -0.23%5.27B | -4.69%5.14B | -7.37%5.08B | -7.37%5.08B | --5.31B | --5.28B | --5.39B |
| -Goodwill | 4.13%4.44B | 4.13%4.44B | -2.63%4.33B | 4.00%4.53B | -0.79%4.37B | -3.92%4.26B | -3.92%4.26B | --4.44B | --4.35B | --4.4B |
| -Other intangible assets | -10.59%726M | -10.59%726M | -14.04%747M | -20.11%739M | -22.00%773M | -22.07%812M | -22.07%812M | --869M | --925M | --991M |
| Investments and advances | -14.66%1.83B | -14.66%1.83B | -19.36%1.92B | -9.77%2.17B | -41.40%2.14B | -39.55%2.15B | -39.55%2.15B | --2.38B | --2.41B | --3.65B |
| Non current accounts receivable | 42.43%2.37B | 42.43%2.37B | -21.36%486M | -19.22%496M | -20.22%505M | 8.40%1.66B | 8.40%1.66B | --618M | --614M | --633M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | -95.00%4M | -95.00%4M | --5M | --12M | --104M |
| Financial assets | 41.14%223M | 41.14%223M | ---- | ---- | ---- | 33.90%158M | 33.90%158M | ---- | ---- | ---- |
| Non current deferred assets | 224.65%5.32B | 224.65%5.32B | 12.34%1.68B | 25.31%1.73B | 14.78%1.64B | 3.60%1.64B | 3.60%1.64B | --1.5B | --1.38B | --1.43B |
| Non current prepaid assets | -6.85%231M | -6.85%231M | ---- | ---- | ---- | 0.81%248M | 0.81%248M | ---- | ---- | ---- |
| Defined pension benefit | 30.67%1.16B | 30.67%1.16B | ---- | ---- | ---- | 18.98%890M | 18.98%890M | ---- | ---- | ---- |
| Other non current assets | 36.03%487M | 36.03%487M | 23.50%3.41B | 32.34%3.28B | 29.22%2.98B | 77.23%358M | 77.23%358M | --2.76B | --2.48B | --2.3B |
| Total non current assets | 31.56%22.8B | 31.56%22.8B | 2.30%18.12B | 5.98%18.37B | -5.40%17.62B | -7.29%17.33B | -7.29%17.33B | --17.71B | --17.33B | --18.63B |
| Total assets | 22.40%63.02B | 22.40%63.02B | 6.97%54.4B | 10.46%53.08B | 7.70%51.56B | 11.63%51.49B | 11.63%51.49B | --50.85B | --48.05B | --47.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.75%9.43B | 7.75%9.43B | 6.02%9.54B | 14.58%9.04B | 9.00%8.42B | 2.30%8.75B | 2.30%8.75B | --9B | --7.89B | --7.73B |
| -accounts payable | 15.20%5.72B | 15.20%5.72B | 9.10%5.89B | 22.36%5.75B | 20.21%5.21B | 5.64%4.97B | 5.64%4.97B | --5.4B | --4.7B | --4.33B |
| -Total tax payable | 80.66%822M | 80.66%822M | -34.77%272M | -44.10%256M | -31.62%320M | -22.09%455M | -22.09%455M | --417M | --458M | --468M |
| -Dividends payable | 95.65%135M | 95.65%135M | ---- | ---- | ---- | --69M | --69M | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | -95.49%24M | -95.49%24M | --58M | --44M | --217M |
| -Other payable | -15.63%2.75B | -15.63%2.75B | 8.12%3.38B | 12.86%3.03B | 6.82%2.9B | 19.14%3.26B | 19.14%3.26B | --3.13B | --2.68B | --2.71B |
| Current debt and capital lease obligation | 10.31%246M | 10.31%246M | ---- | ---- | ---- | -34.02%223M | -34.02%223M | ---- | ---- | ---- |
| -Current debt | 5.00%63M | 5.00%63M | ---- | ---- | ---- | -58.62%60M | -58.62%60M | ---- | ---- | ---- |
| -Current capital lease obligation | 12.27%183M | 12.27%183M | ---- | ---- | ---- | -15.54%163M | -15.54%163M | ---- | ---- | ---- |
| Current deferred liabilities | 46.55%25.77B | 46.55%25.77B | 19.18%20.15B | 18.55%19.6B | 17.52%18.71B | 16.67%17.59B | 16.67%17.59B | --16.91B | --16.54B | --15.92B |
| Other current liabilities | 2.36%3.38B | 2.36%3.38B | 4.77%5.58B | 10.31%5.12B | -5.50%5.55B | -11.32%3.3B | -11.32%3.3B | --5.33B | --4.64B | --5.87B |
| Current liabilities | 29.31%40.97B | 29.31%40.97B | 12.93%35.27B | 16.16%33.76B | 10.71%32.68B | 8.12%31.69B | 8.12%31.69B | --31.23B | --29.07B | --29.52B |
| Non current liabilities | ||||||||||
| Long term provisions | 6.08%541M | 6.08%541M | ---- | ---- | ---- | -12.22%510M | -12.22%510M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 12.93%926M | 12.93%926M | ---- | ---- | ---- | 0.12%820M | 0.12%820M | ---- | ---- | ---- |
| -Long term debt | 2.71%265M | 2.71%265M | ---- | ---- | ---- | -12.24%258M | -12.24%258M | ---- | ---- | ---- |
| -Long term capital lease obligation | 17.62%661M | 17.62%661M | ---- | ---- | ---- | 7.05%562M | 7.05%562M | ---- | ---- | ---- |
| Non current deferred liabilities | 35.87%1.34B | 35.87%1.34B | -0.36%820M | 21.36%818M | 84.87%782M | 77.30%984M | 77.30%984M | --823M | --674M | --423M |
| Employee benefits | -2.85%3.17B | -2.85%3.17B | -1.18%3.2B | 0.59%3.24B | -0.46%3.25B | -0.27%3.26B | -0.27%3.26B | --3.23B | --3.22B | --3.27B |
| Derivative product liabilities | 36.96%63M | 36.96%63M | ---- | ---- | ---- | 35.29%46M | 35.29%46M | ---- | ---- | ---- |
| Other non current liabilities | 4.93%2.53B | 4.93%2.53B | 6.66%5.38B | 5.34%5.31B | 10.48%5.18B | 1.81%2.41B | 1.81%2.41B | --5.05B | --5.04B | --4.69B |
| Total non current liabilities | 5.88%9.75B | 5.88%9.75B | 3.24%9.4B | 4.83%9.37B | 9.97%9.21B | 9.15%9.21B | 9.15%9.21B | --9.1B | --8.94B | --8.38B |
| Total liabilities | 24.03%50.72B | 24.03%50.72B | 10.75%44.67B | 13.49%43.13B | 10.55%41.89B | 8.35%40.89B | 8.35%40.89B | --40.34B | --38B | --37.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- |
| Retained earnings | 282.00%6.15B | 282.00%6.15B | 119.20%2.63B | 73.18%2.24B | --1.87B | --1.61B | --1.61B | --1.2B | --1.29B | ---- |
| Paid-in capital | 0.82%9.81B | 0.82%9.81B | 4.06%9.76B | 10.37%9.71B | --9.65B | --9.73B | --9.73B | --9.37B | --8.8B | ---- |
| Less: Treasury stock | 7,772.09%3.39B | 7,772.09%3.39B | 5,650.00%2.3B | --1.64B | --1.26B | --43M | --43M | --40M | ---- | ---- |
| Gains losses not affecting retained earnings | 20.01%-1.41B | 20.01%-1.41B | -39.48%-1.44B | -40.16%-1.45B | -141.98%-1.66B | -177.01%-1.76B | -177.01%-1.76B | ---1.03B | ---1.03B | ---686M |
| Other equity interest | ---- | ---- | ---- | ---- | -99.99%1M | -99.99%1M | -99.99%1M | ---- | ---- | --9.66B |
| Total stockholders'equity | 17.10%11.18B | 17.10%11.18B | -9.03%8.65B | -2.10%8.88B | -4.09%8.61B | 28.72%9.55B | 28.72%9.55B | --9.5B | --9.07B | --8.97B |
| Noncontrolling interests | 6.78%1.12B | 6.78%1.12B | 6.80%1.08B | 8.96%1.07B | 5.76%1.07B | 8.61%1.05B | 8.61%1.05B | --1.01B | --982M | --1.01B |
| Total equity | 16.08%12.3B | 16.08%12.3B | -7.50%9.73B | -1.02%9.95B | -3.10%9.67B | 26.41%10.59B | 26.41%10.59B | --10.52B | --10.05B | --9.98B |
| 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 | -- | -- | -- | -- |