Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
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 | -14.94%3.16B | -14.94%3.16B | 2.93%3.31B | 21.32%3.62B | 9.52%4.49B | -25.60%3.71B | -25.60%3.71B | -51.94%3.21B | -54.14%2.98B | -41.29%4.1B |
| -Cash and cash equivalents | -14.70%3.15B | -14.70%3.15B | 3.26%3.3B | 21.51%3.6B | 60.00%4.46B | 34.49%3.69B | 34.49%3.69B | 0.47%3.19B | -5.67%2.96B | -3.46%2.79B |
| -Short-term investments | -57.14%9M | -57.14%9M | -50.00%10M | -4.76%20M | -98.39%21M | -99.07%21M | -99.07%21M | -99.43%20M | -99.38%21M | -68.05%1.31B |
| -Accounts receivable | 6.29%5.91B | 6.29%5.91B | 7.50%7.94B | 0.85%7.32B | 3.34%7.06B | -5.79%5.56B | -5.79%5.56B | -13.59%7.38B | 7.13%7.26B | -0.03%6.83B |
| -Taxes receivable | -14.64%799M | -14.64%799M | -24.17%367M | -27.55%376M | -3.91%442M | -0.21%936M | -0.21%936M | 46.67%484M | 62.70%519M | 55.41%460M |
| -Other receivables | 51.83%662M | 51.83%662M | ---- | ---- | ---- | -22.14%436M | -22.14%436M | ---- | ---- | ---- |
| Inventory | 4.50%5.92B | 4.50%5.92B | 3.38%6.12B | 3.64%6.07B | 5.23%6B | 3.11%5.67B | 3.11%5.67B | 7.99%5.92B | 6.30%5.86B | 6.48%5.7B |
| Prepaid assets | -1.28%385M | -1.28%385M | ---- | ---- | ---- | 9.86%390M | 9.86%390M | ---- | ---- | ---- |
| Restricted cash | 39.55%247M | 39.55%247M | ---- | ---- | ---- | -6.84%177M | -6.84%177M | ---- | ---- | ---- |
| Total current assets | 3.02%17.51B | 3.02%17.51B | 3.14%17.84B | 5.42%17.67B | 5.11%18.09B | -8.83%17B | -8.83%17B | -18.56%17.3B | -13.36%16.76B | -12.75%17.21B |
| Non current assets | ||||||||||
| Net PPE | -0.25%10.05B | -0.25%10.05B | 4.19%10.13B | 0.97%9.92B | 1.05%9.97B | 1.17%10.07B | 1.17%10.07B | 2.87%9.73B | 5.45%9.82B | 4.81%9.87B |
| -Gross PPE | 1.87%20.94B | 1.87%20.94B | 4.19%10.13B | 0.97%9.92B | 1.05%9.97B | 1.68%20.56B | 1.68%20.56B | 2.87%9.73B | 5.45%9.82B | 4.81%9.87B |
| -Accumulated depreciation | -3.90%-10.89B | -3.90%-10.89B | ---- | ---- | ---- | -2.18%-10.48B | -2.18%-10.48B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 5.64%23.77B | 5.64%23.77B | 10.57%23.98B | -1.44%22.11B | 2.38%23.18B | 4.25%22.5B | 4.25%22.5B | -2.60%21.69B | 0.84%22.43B | 7.75%22.65B |
| -Goodwill | 0.52%7.02B | 0.52%7.02B | 6.54%7.12B | -3.25%6.73B | -0.75%6.93B | 2.51%6.98B | 2.51%6.98B | -4.20%6.68B | 3.63%6.96B | 1.76%6.98B |
| -Other intangible assets | 7.95%16.75B | 7.95%16.75B | 12.36%16.87B | -0.63%15.38B | 3.77%16.26B | 5.06%15.52B | 5.06%15.52B | -1.86%15.01B | -0.37%15.47B | 10.64%15.67B |
| Financial assets | --0 | --0 | --0 | --0 | --0 | --1M | --1M | --4M | ---- | ---- |
| Defined pension benefit | 24.16%1.12B | 24.16%1.12B | ---- | ---- | ---- | 41.64%898M | 41.64%898M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | 9.90%2.13B | 15.68%2B | 22.31%2.02B | ---- | ---- | 68.99%1.94B | 23.25%1.73B | 10.56%1.65B |
| Total non current assets | 2.69%43.61B | 2.69%43.61B | 6.74%43.5B | 0.69%41.59B | 3.18%42.62B | 5.22%42.47B | 5.22%42.47B | 2.85%40.75B | 2.96%41.3B | 6.25%41.31B |
| Total assets | 2.78%61.12B | 2.78%61.12B | 5.67%61.34B | 2.05%59.26B | 3.75%60.71B | 0.78%59.46B | 0.78%59.46B | -4.62%58.05B | -2.35%58.07B | -0.15%58.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.49%4.47B | -2.49%4.47B | 7.07%16B | 2.84%15.4B | 2.84%15.78B | 0.48%4.59B | 0.48%4.59B | -5.83%14.94B | 3.32%14.98B | 4.42%15.34B |
| -accounts payable | 2.11%3.54B | 2.11%3.54B | 9.04%15.68B | 4.04%14.82B | 3.61%15.15B | -6.86%3.46B | -6.86%3.46B | -7.75%14.38B | 2.11%14.25B | 2.47%14.62B |
| -Total tax payable | -29.16%498M | -29.16%498M | -42.96%324M | -20.52%581M | -12.78%628M | 40.60%703M | 40.60%703M | 98.60%568M | 34.38%731M | 69.81%720M |
| -Other payable | 4.29%438M | 4.29%438M | ---- | ---- | ---- | 21.39%420M | 21.39%420M | ---- | ---- | ---- |
| Current provisions | -51.80%938M | -51.80%938M | -53.88%1.13B | 110.31%1.69B | 153.44%1.84B | 161.56%1.95B | 161.56%1.95B | 358.80%2.45B | 32.18%805M | 6.30%726M |
| Current debt and capital lease obligation | 28.22%3.01B | 28.22%3.01B | 1.46%2.86B | -39.10%2.05B | -25.15%1.96B | -16.49%2.35B | -16.49%2.35B | -41.87%2.82B | -43.15%3.37B | -38.61%2.62B |
| -Current debt | 31.82%2.88B | 31.82%2.88B | ---- | ---- | ---- | -17.91%2.18B | -17.91%2.18B | ---- | ---- | ---- |
| -Current capital lease obligation | -18.45%137M | -18.45%137M | ---- | ---- | ---- | 7.69%168M | 7.69%168M | ---- | ---- | ---- |
| Other current liabilities | 15.02%1.35B | 15.02%1.35B | 11.86%1.24B | 3.56%1.13B | 7.40%1.18B | 11.30%1.17B | 11.30%1.17B | 7.91%1.11B | 15.63%1.1B | 13.72%1.09B |
| Current liabilities | -1.41%21.39B | -1.41%21.39B | -0.58%21.33B | 0.16%20.38B | 4.96%20.83B | 2.99%21.7B | 2.99%21.7B | -4.16%21.46B | -7.97%20.35B | -4.11%19.85B |
| Non current liabilities | ||||||||||
| Long term provisions | 3.57%610M | 3.57%610M | 36.79%673M | 1.41%575M | 8.82%555M | 18.99%589M | 18.99%589M | -9.89%492M | 4.23%567M | -5.03%510M |
| Long term debt and capital lease obligation | 0.49%14.71B | 0.49%14.71B | 12.46%14.89B | 12.72%15.3B | 8.70%16.47B | -3.74%14.64B | -3.74%14.64B | -17.19%13.24B | -12.70%13.58B | -8.94%15.16B |
| -Long term debt | 2.28%14.02B | 2.28%14.02B | ---- | ---- | ---- | -3.19%13.7B | -3.19%13.7B | ---- | ---- | ---- |
| -Long term capital lease obligation | -25.80%693M | -25.80%693M | ---- | ---- | ---- | -11.13%934M | -11.13%934M | ---- | ---- | ---- |
| Non current accrued expenses | 0.00%6M | 0.00%6M | ---- | ---- | ---- | 50.00%6M | 50.00%6M | ---- | ---- | ---- |
| Derivative product liabilities | --67M | --67M | --66M | --68M | --2M | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | -11.84%5.39B | -11.84%5.39B | -6.98%6.57B | -10.15%6.44B | -3.04%6.88B | 8.90%6.11B | 8.90%6.11B | 7.79%7.06B | 15.94%7.17B | 9.00%7.1B |
| Total non current liabilities | -3.68%23.77B | -3.68%23.77B | 4.82%24.25B | 2.40%24.53B | 3.08%26.22B | -1.84%24.68B | -1.84%24.68B | -10.51%23.14B | -4.93%23.95B | -4.33%25.44B |
| Total liabilities | -2.62%45.16B | -2.62%45.16B | 2.22%45.59B | 1.37%44.9B | 3.91%47.05B | 0.36%46.38B | 0.36%46.38B | -7.56%44.6B | -6.35%44.3B | -4.23%45.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
| -common stock | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
| Retained earnings | 30.95%10.21B | 30.95%10.21B | 22.34%10.02B | 2.49%8.8B | 4.69%8.31B | 7.69%7.8B | 7.69%7.8B | 16.67%8.19B | 33.73%8.58B | 40.32%7.94B |
| Paid-in capital | 0.72%3.5B | 0.72%3.5B | 0.37%3.49B | 0.40%3.49B | 0.37%3.48B | 0.64%3.47B | 0.64%3.47B | 0.67%3.47B | 0.64%3.47B | 0.64%3.47B |
| Other equity interest | 28.97%-282M | 28.97%-282M | ---- | ---- | ---- | -37.85%-397M | -37.85%-397M | ---- | ---- | ---- |
| Total stockholders'equity | 19.79%16.38B | 19.79%16.38B | 15.28%16.15B | 2.92%14.79B | 2.29%14.16B | 2.43%13.67B | 2.43%13.67B | 6.66%14.01B | 13.25%14.37B | 17.09%13.84B |
| Noncontrolling interests | 28.03%-421M | 28.03%-421M | 28.65%-396M | 27.41%-437M | 17.68%-503M | -5.98%-585M | -5.98%-585M | -7.98%-555M | -13.16%-602M | -20.28%-611M |
| Total equity | 21.93%15.96B | 21.93%15.96B | 17.09%15.75B | 4.24%14.35B | 3.21%13.65B | 2.27%13.09B | 2.27%13.09B | 6.61%13.45B | 13.25%13.77B | 16.95%13.23B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |