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 | 19.96%2.87B | 19.96%2.87B | 45.06%2.92B | 10.76%2.77B | 56.45%2.79B | 1.23%2.4B | 1.23%2.4B | -16.49%2.02B | 17.04%2.5B | -20.04%1.78B |
| -Cash and cash equivalents | 2.84%2.35B | 2.84%2.35B | 19.60%2.41B | -5.19%2.23B | 32.31%2.36B | 3.86%2.29B | 3.86%2.29B | -11.23%2.02B | 17.96%2.35B | -12.38%1.78B |
| -Short-term investments | 375.45%523M | 375.45%523M | --513M | 262.42%540M | 43,100.00%432M | -33.73%110M | -33.73%110M | ---- | 4.20%149M | -99.49%1M |
| -Accounts receivable | 6.30%1.32B | 6.30%1.32B | -29.96%1.14B | -17.38%1.31B | 6.13%1.46B | -11.32%1.24B | -11.32%1.24B | 16.07%1.63B | 13.19%1.59B | -5.90%1.37B |
| -Taxes receivable | -57.55%45M | -57.55%45M | -31.51%50M | --104M | --113M | --106M | --106M | --73M | ---- | ---- |
| -Other receivables | 20.81%894M | 20.81%894M | 10.37%724M | -0.73%814M | -25.08%717M | -9.42%740M | -9.42%740M | -16.75%656M | 30.37%820M | 23.64%957M |
| Inventory | 0.18%1.1B | 0.18%1.1B | 11.13%1.2B | 3.70%1.26B | 34.27%1.54B | -23.91%1.1B | -23.91%1.1B | -25.76%1.08B | 1.93%1.22B | -7.59%1.14B |
| Current deferred assets | ---- | ---- | 40.26%108M | 76.04%169M | 6.57%146M | -10.39%138M | -10.39%138M | -19.79%77M | -3.03%96M | -18.45%137M |
| Other current assets | ---- | ---- | ---- | 0.00%3M | ---- | 0.00%-1M | 0.00%-1M | --1M | --3M | --60M |
| Total current assets | -16.91%6.24B | -16.91%6.24B | -15.13%6.15B | -17.64%6.48B | 11.77%6.92B | 11.84%7.51B | 11.84%7.51B | 7.90%7.24B | 31.77%7.86B | -2.93%6.19B |
| Non current assets | ||||||||||
| Net PPE | -1.26%7.32B | -1.26%7.32B | 5.11%7.2B | 3.84%7.19B | -6.44%7.41B | -3.26%7.41B | -3.26%7.41B | -3.95%6.85B | 0.83%6.92B | 16.34%7.92B |
| -Gross PPE | -60.89%7.32B | -60.89%7.32B | 4.52%18.44B | 3.33%18.33B | 136.25%18.71B | 3.21%18.71B | 3.21%18.71B | 0.15%17.64B | 3.76%17.74B | -52.94%7.92B |
| -Accumulated depreciation | ---- | ---- | -4.14%-11.24B | -3.00%-11.14B | ---11.3B | -7.95%-11.3B | -7.95%-11.3B | -2.95%-10.79B | -5.72%-10.82B | ---- |
| Goodwill and other intangible assets | -16.78%615M | -16.78%615M | -5.67%666M | -0.14%690M | 2.56%721M | 5.12%739M | 5.12%739M | -1.12%706M | -6.75%691M | -7.26%703M |
| -Goodwill | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M | -2.22%44M | -2.22%44M | -36.23%44M |
| -Other intangible assets | -17.84%571M | -17.84%571M | -6.04%622M | -0.15%646M | 2.73%677M | 5.46%695M | 5.46%695M | -1.05%662M | -7.04%647M | -4.35%659M |
| Financial assets | ---- | ---- | ---- | ---- | -60.00%42M | ---- | ---- | --36M | ---- | --105M |
| Non current deferred assets | ---- | ---- | -48.28%15M | -54.55%15M | --18M | -40.63%19M | -40.63%19M | -9.38%29M | -2.94%33M | ---- |
| Other non current assets | --1M | --1M | -125.00%-1M | -50.00%1M | 0.00%1M | ---- | ---- | 300.00%4M | 200.00%2M | 0.00%1M |
| Total non current assets | -2.34%9.09B | -2.34%9.09B | 3.69%9.11B | 1.82%9.03B | -9.21%9.31B | -5.89%9.31B | -5.89%9.31B | -6.72%8.78B | -2.85%8.87B | 13.83%10.25B |
| Total assets | -8.85%15.33B | -8.85%15.33B | -4.82%15.25B | -7.32%15.51B | -1.31%16.23B | 1.27%16.82B | 1.27%16.82B | -0.64%16.03B | 10.83%16.73B | 6.88%16.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.03%2.79B | 31.03%2.79B | -11.70%1.88B | -6.29%2.16B | 10.00%2.3B | -13.08%2.13B | -13.08%2.13B | -11.30%2.13B | 17.37%2.3B | 3.36%2.09B |
| -accounts payable | -8.99%860M | -8.99%860M | -12.50%812M | -8.97%1.07B | 28.66%1.19B | -25.47%945M | -25.47%945M | -11.11%928M | 19.88%1.17B | -1.50%921M |
| -Total tax payable | -80.38%144M | -80.38%144M | -15.98%652M | -19.13%596M | -13.88%602M | 0.27%734M | 0.27%734M | -20.74%776M | 4.10%737M | 6.07%699M |
| -Other payable | 297.99%1.78B | 297.99%1.78B | -2.12%415M | 25.44%498M | 8.92%513M | 0.22%448M | 0.22%448M | 12.77%424M | 42.29%397M | 9.79%471M |
| Current debt and capital lease obligation | 36.83%821M | 36.83%821M | -12.41%720M | -5.20%838M | 115.33%1.18B | -28.66%600M | -28.66%600M | 24.17%822M | 79.31%884M | 24.55%548M |
| -Current debt | 65.40%607M | 65.40%607M | -15.92%507M | -7.90%618M | 262.88%958M | -36.06%367M | -36.06%367M | 15.30%603M | 91.17%671M | 9.09%264M |
| -Current capital lease obligation | -8.15%214M | -8.15%214M | -2.74%213M | 3.29%220M | -21.83%222M | -12.73%233M | -12.73%233M | 57.55%219M | 50.00%213M | 43.43%284M |
| Other current liabilities | -50.00%1M | -50.00%1M | -150.00%-1M | --3M | 150.00%1M | --2M | --2M | --2M | ---- | ---2M |
| Current liabilities | -14.98%3.71B | -14.98%3.71B | -17.17%3.66B | -16.58%3.96B | 17.77%4.49B | -0.25%4.37B | -0.25%4.37B | 5.85%4.41B | 34.89%4.75B | 4.69%3.82B |
| Non current liabilities | ||||||||||
| Long term provisions | -5.88%1.41B | -5.88%1.41B | 1.37%1.48B | 1.45%1.47B | 2.99%1.51B | 4.18%1.5B | 4.18%1.5B | 2.24%1.46B | 5.45%1.45B | 9.29%1.47B |
| Long term debt and capital lease obligation | -5.34%4.08B | -5.34%4.08B | 4.61%4.13B | 4.08%4.11B | -17.64%3.75B | -5.71%4.31B | -5.71%4.31B | -5.68%3.95B | -4.50%3.95B | 7.35%4.56B |
| -Long term debt | -1.63%3.08B | -1.63%3.08B | 6.59%3.07B | 6.63%3.03B | -13.16%2.63B | 3.30%3.13B | 3.30%3.13B | -2.50%2.88B | -5.62%2.84B | -3.48%3.03B |
| -Long term capital lease obligation | -15.14%1B | -15.14%1B | -0.75%1.06B | -2.43%1.08B | -26.48%1.13B | -23.40%1.18B | -23.40%1.18B | -13.33%1.07B | -1.51%1.11B | 37.86%1.53B |
| Non current accrued expenses | ---- | ---- | 0.00%25M | 0.00%23M | --18M | ---- | ---- | --25M | --23M | ---- |
| Derivative product liabilities | ---- | ---- | 28.13%82M | 54.69%99M | -7.23%77M | 3.03%102M | 3.03%102M | -1.54%64M | 113.33%64M | 186.21%83M |
| Other non current liabilities | 33.33%-2M | 33.33%-2M | ---- | -200.00%-1M | 200.00%1M | ---3M | ---3M | -200.00%-1M | 200.00%1M | -200.00%-1M |
| Total non current liabilities | -5.50%6.44B | -5.50%6.44B | 2.05%6.43B | 1.72%6.44B | -11.00%6.18B | -1.28%6.81B | -1.28%6.81B | -3.84%6.3B | -0.83%6.33B | 9.06%6.95B |
| Total liabilities | -9.21%10.15B | -9.21%10.15B | -5.87%10.09B | -6.12%10.4B | -0.80%10.67B | -0.88%11.18B | -0.88%11.18B | -0.07%10.72B | 11.86%11.08B | 7.47%10.76B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%753M | 0.00%753M | -2.59%753M | -2.59%753M | -2.59%753M | -2.59%753M | -2.59%753M | -5.15%773M | -5.15%773M | -5.15%773M |
| -common stock | 0.00%753M | 0.00%753M | -2.59%753M | -2.59%753M | -2.59%753M | -2.59%753M | -2.59%753M | -5.15%773M | -5.15%773M | -5.15%773M |
| Retained earnings | 24.73%3.02B | 24.73%3.02B | 19.37%2.87B | 11.59%2.83B | 6.67%2.73B | 10.56%2.42B | 10.56%2.42B | 20.29%2.4B | 28.26%2.54B | 29.64%2.56B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Less: Treasury stock | 531.91%297M | 531.91%297M | -40.70%220M | 22.22%220M | -4.08%94M | --47M | --47M | 20.45%371M | -23.40%180M | 27.27%98M |
| Other equity interest | 0.00%2M | 0.00%2M | --1M | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
| Total stockholders'equity | -5.76%4.42B | -5.76%4.42B | 0.05%4.38B | -8.52%4.33B | -0.38%4.77B | 6.35%4.69B | 6.35%4.69B | -0.32%4.38B | 11.61%4.73B | 9.61%4.79B |
| Noncontrolling interests | -19.89%761M | -19.89%761M | -15.59%785M | -15.67%775M | -12.39%785M | 3.26%950M | 3.26%950M | -8.01%930M | -3.36%919M | -10.85%896M |
| Total equity | -8.14%5.18B | -8.14%5.18B | -2.69%5.17B | -9.68%5.1B | -2.27%5.56B | 5.82%5.64B | 5.82%5.64B | -1.76%5.31B | 8.86%5.65B | 5.79%5.69B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |