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 30, 2025 | (Q4)Dec 30, 2025 | (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash cash equivalents and federal funds sold | 40.40%134.87M | 40.40%134.87M | 47.92%96.06M | 47.92%96.06M | 233.35%64.94M | 233.35%64.94M | -65.69%19.48M | --19.48M | --56.79M |
| -Cash and cash equivalents | 40.40%134.87M | 40.40%134.87M | 47.92%96.06M | 47.92%96.06M | 233.35%64.94M | 233.35%64.94M | -65.69%19.48M | --19.48M | --56.79M |
| Receivables | 51.17%129.95M | 51.17%129.95M | 7.13%85.96M | 7.13%85.96M | 22.44%80.24M | 22.44%80.24M | -5.31%65.54M | --65.54M | --69.21M |
| -Accounts receivable | 51.17%129.95M | 51.17%129.95M | 7.13%85.96M | 7.13%85.96M | 22.44%80.24M | 22.44%80.24M | -5.31%65.54M | --65.54M | --69.21M |
| Long term equity investment | 6.04%18.26M | 6.04%18.26M | 16.31%17.22M | 16.31%17.22M | 25.02%14.81M | 25.02%14.81M | 39.66%11.84M | --11.84M | --8.48M |
| Net PPE | 39.22%31.24M | 39.22%31.24M | 23.74%22.44M | 23.74%22.44M | 69.54%18.14M | 69.54%18.14M | 232.20%10.7M | --10.7M | --3.22M |
| -Gross PPE | 39.22%31.24M | 39.22%31.24M | 23.74%22.44M | 23.74%22.44M | 69.54%18.14M | 69.54%18.14M | 232.20%10.7M | --10.7M | --3.22M |
| Other assets | -74.76%15.13M | -74.76%15.13M | 357.55%59.97M | 357.55%59.97M | 6.23%13.11M | 6.23%13.11M | 239.39%12.34M | --12.34M | --3.64M |
| Total assets | 6.35%493.4M | 6.35%493.4M | 19.11%463.92M | 19.11%463.92M | 13.90%389.5M | 13.90%389.5M | -9.01%341.98M | --341.98M | --375.86M |
| Liabilities | |||||||||
| Payables | -18.55%7.62M | -18.55%7.62M | 42.34%9.36M | 42.34%9.36M | -0.21%6.58M | -0.21%6.58M | -89.68%6.59M | --6.59M | --63.87M |
| -Accounts payable | -18.55%7.62M | -18.55%7.62M | 42.34%9.36M | 42.34%9.36M | -0.21%6.58M | -0.21%6.58M | 12.51%6.59M | --6.59M | --5.86M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.01M |
| Current debt and capital lease obligation | --26.79M | --26.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --26.79M | --26.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | 2,285.93%3.22M | 2,285.93%3.22M | -99.07%135K | --135K | --14.45M |
| Long term debt and capital lease obligation | ---- | ---- | 1.26%19.46M | 1.26%19.46M | 79.87%19.22M | 79.87%19.22M | 397.35%10.68M | --10.68M | --2.15M |
| -Long term debt | ---- | ---- | 1.26%19.46M | 1.26%19.46M | 79.87%19.22M | 79.87%19.22M | 397.35%10.68M | --10.68M | --2.15M |
| Other liabilities | -21.24%15.88M | -21.24%15.88M | 84.07%20.16M | 84.07%20.16M | -12.23%10.95M | -12.23%10.95M | 170.45%12.48M | --12.48M | --4.61M |
| Total liabilities | 2.68%50.29M | 2.68%50.29M | 22.55%48.98M | 22.55%48.98M | 33.73%39.96M | 33.73%39.96M | -64.88%29.88M | --29.88M | --85.08M |
| Shareholders'equity | |||||||||
| Share capital | 2.29%260.99M | 2.29%260.99M | 1.60%255.15M | 1.60%255.15M | 1.19%251.13M | 1.19%251.13M | 1.57%248.17M | --248.17M | --244.33M |
| -common stock | 2.29%260.99M | 2.29%260.99M | 1.60%255.15M | 1.60%255.15M | 1.19%251.13M | 1.19%251.13M | 1.57%248.17M | --248.17M | --244.33M |
| Retained earnings | 14.86%183.49M | 14.86%183.49M | 62.32%159.75M | 62.32%159.75M | 53.94%98.41M | 53.94%98.41M | 37.65%63.93M | --63.93M | --46.44M |
| Gains losses not affecting retained earnings | ---- | ---- | --284K | --284K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 7.06%444.47M | 7.06%444.47M | 18.78%415.17M | 18.78%415.17M | 12.00%349.54M | 12.00%349.54M | 7.33%312.1M | --312.1M | --290.78M |
| Non controlling interests | -488.36%-1.37M | -488.36%-1.37M | ---232K | ---232K | ---- | ---- | ---- | ---- | ---- |
| Total equity | 6.79%443.11M | 6.79%443.11M | 18.71%414.94M | 18.71%414.94M | 12.00%349.54M | 12.00%349.54M | 7.33%312.1M | --312.1M | --290.78M |
| Currency Unit | 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 |