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 | -1.11%801M | -1.11%801M | -10.50%810M | -0.51%785M | 1.01%902M | -10.20%810M | -10.20%810M | -9.68%905M | -24.79%789M | -17.47%893M |
| -Cash and cash equivalents | -1.11%801M | -1.11%801M | -10.50%810M | -0.51%785M | 1.01%902M | -10.20%810M | -10.20%810M | -9.68%905M | -24.79%789M | -17.47%893M |
| Receivables | -5.68%2.34B | -5.68%2.34B | -6.01%3.18B | -0.89%3.02B | -3.00%2.94B | -9.12%2.48B | -9.12%2.48B | 0.03%3.38B | 0.33%3.04B | -6.50%3.03B |
| -Accounts receivable | -5.68%2.34B | -5.68%2.34B | -6.01%3.18B | -0.89%3.02B | -3.00%2.94B | -9.12%2.48B | -9.12%2.48B | 0.03%3.38B | 0.33%3.04B | -6.50%3.03B |
| Inventory | 0.51%3.57B | 0.51%3.57B | 3.67%3.95B | -0.49%4.03B | 3.05%3.95B | -3.89%3.55B | -3.89%3.55B | -3.83%3.81B | -7.16%4.05B | -15.86%3.83B |
| Other current assets | 61.01%446M | 61.01%446M | 68.28%520M | 58.02%512M | 24.59%380M | -13.17%277M | -13.17%277M | -6.93%309M | -22.12%324M | -8.68%305M |
| Total current assets | -4.89%7.22B | -4.89%7.22B | 1.38%9.02B | 8.30%8.89B | 3.81%8.37B | -0.80%7.59B | -0.80%7.59B | 2.58%8.9B | -7.38%8.2B | -12.49%8.06B |
| Non current assets | ||||||||||
| Net PPE | -2.13%8.84B | -2.13%8.84B | -3.26%8.96B | -2.82%9.09B | -3.82%9.07B | -4.69%9.03B | -4.69%9.03B | 0.99%9.27B | 0.82%9.35B | 1.43%9.43B |
| -Gross PPE | -0.07%21.23B | -0.07%21.23B | -2.70%21.19B | -3.27%21.3B | -2.10%21.56B | -3.21%21.25B | -3.21%21.25B | 2.16%21.78B | 4.21%22.02B | 5.13%22.02B |
| -Accumulated depreciation | -1.46%-12.39B | -1.46%-12.39B | 2.28%-12.23B | 3.60%-12.22B | 0.81%-12.49B | 2.08%-12.21B | 2.08%-12.21B | -3.04%-12.52B | -6.87%-12.67B | -8.09%-12.59B |
| Goodwill and other intangible assets | -54.84%705M | -54.84%705M | -54.74%712M | -19.29%1.39B | -17.16%1.44B | -10.80%1.56B | -10.80%1.56B | -20.76%1.57B | -13.74%1.73B | -13.51%1.74B |
| -Goodwill | -94.44%42M | -94.44%42M | -94.47%42M | -8.09%716M | -2.95%757M | -3.20%756M | -3.20%756M | -24.85%759M | -23.48%779M | -23.45%780M |
| -Other intangible assets | -17.64%663M | -17.64%663M | -17.69%670M | -28.51%677M | -28.69%686M | -16.92%805M | -16.92%805M | -16.51%814M | -3.66%947M | -3.32%962M |
| Non current deferred assets | -79.36%348M | -79.36%348M | -78.52%357M | 6.67%1.74B | 3.25%1.72B | 3.44%1.69B | 3.44%1.69B | 8.91%1.66B | 7.71%1.63B | 10.96%1.66B |
| Other non current assets | 4.18%1.1B | 4.18%1.1B | 1.57%1.17B | 3.70%1.15B | 1.65%1.11B | -2.14%1.05B | -2.14%1.05B | 0.97%1.15B | -4.57%1.11B | -4.70%1.09B |
| Total non current assets | -17.57%10.99B | -17.57%10.99B | -17.95%11.2B | -3.23%13.37B | -4.21%13.34B | -4.31%13.33B | -4.31%13.33B | -1.26%13.65B | -0.97%13.82B | -0.21%13.93B |
| Total assets | -12.97%18.21B | -12.97%18.21B | -10.32%20.22B | 1.06%22.26B | -1.27%21.71B | -3.06%20.92B | -3.06%20.92B | 0.22%22.55B | -3.46%22.03B | -5.09%21.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.21%3.88B | -5.21%3.88B | -2.62%3.94B | -4.09%4.01B | -1.92%4.14B | -5.41%4.09B | -5.41%4.09B | -1.46%4.05B | -4.13%4.18B | -5.14%4.22B |
| -accounts payable | -5.21%3.88B | -5.21%3.88B | -2.62%3.94B | -4.09%4.01B | -1.92%4.14B | -5.41%4.09B | -5.41%4.09B | -1.46%4.05B | -4.13%4.18B | -5.14%4.22B |
| Current debt and capital lease obligation | -32.96%1.07B | -32.96%1.07B | -44.73%996M | -19.37%1.49B | -4.88%935M | 60.12%1.59B | 60.12%1.59B | 125.53%1.8B | 86.92%1.84B | -2.38%983M |
| -Current debt | -37.41%870M | -37.41%870M | -50.50%792M | -22.32%1.28B | -6.00%736M | 75.28%1.39B | 75.28%1.39B | 167.11%1.6B | 109.96%1.64B | -2.97%783M |
| -Current capital lease obligation | -2.00%196M | -2.00%196M | 0.99%204M | 5.03%209M | -0.50%199M | 0.00%200M | 0.00%200M | 1.00%202M | -1.97%199M | 0.00%200M |
| Other current liabilities | 15.61%1.26B | 15.61%1.26B | 23.63%1.56B | 55.39%1.6B | 2.45%1.21B | -6.52%1.09B | -6.52%1.09B | 9.27%1.26B | 4.79%1.03B | 28.39%1.19B |
| Current liabilities | -8.07%6.78B | -8.07%6.78B | -8.82%7.11B | -0.10%7.7B | -2.34%6.86B | 3.22%7.38B | 3.22%7.38B | 16.49%7.8B | 11.08%7.71B | 0.52%7.02B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.98%6.19B | -13.98%6.19B | -0.97%8.18B | -2.18%7.49B | -2.68%8.1B | -6.01%7.2B | -6.01%7.2B | -6.92%8.26B | -13.44%7.66B | -7.73%8.32B |
| -Long term debt | -16.65%5.33B | -16.65%5.33B | -2.21%7.26B | -4.00%6.56B | -2.42%7.3B | -6.43%6.39B | -6.43%6.39B | -7.92%7.43B | -14.89%6.83B | -8.79%7.48B |
| -Long term capital lease obligation | 7.21%862M | 7.21%862M | 10.13%913M | 12.82%933M | -4.99%799M | -2.55%804M | -2.55%804M | 3.11%829M | 0.73%827M | 2.94%841M |
| Non current deferred liabilities | -2.78%105M | -2.78%105M | 2.91%106M | 6.93%108M | 36.25%109M | 30.12%108M | 30.12%108M | -3.74%103M | -12.17%101M | -35.48%80M |
| Employee benefits | -0.25%787M | -0.25%787M | -7.18%814M | -8.44%814M | -14.46%781M | -18.99%789M | -18.99%789M | -9.40%877M | -9.75%889M | -6.65%913M |
| Other non current liabilities | 49.84%941M | 49.84%941M | 37.21%837M | 4.68%850M | -9.11%778M | -29.04%628M | -29.04%628M | -12.61%610M | 24.35%812M | 33.75%856M |
| Total non current liabilities | -8.00%8.02B | -8.00%8.02B | 0.88%9.93B | -2.08%9.26B | -3.97%9.77B | -9.14%8.72B | -9.14%8.72B | -7.49%9.85B | -10.75%9.46B | -5.48%10.17B |
| Total liabilities | -8.03%14.81B | -8.03%14.81B | -3.41%17.04B | -1.19%16.97B | -3.30%16.63B | -3.86%16.1B | -3.86%16.1B | 1.77%17.65B | -2.12%17.17B | -3.12%17.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%286M | 0.35%286M | 0.35%286M | 0.35%286M | 0.35%286M | 0.35%285M | 0.35%285M | 0.35%285M | 0.71%285M | 0.71%285M |
| -common stock | 0.35%286M | 0.35%286M | 0.35%286M | 0.35%286M | 0.35%286M | 0.35%285M | 0.35%285M | 0.35%285M | 0.71%285M | 0.71%285M |
| Retained earnings | -33.87%3.36B | -33.87%3.36B | -35.93%3.26B | 6.57%5.45B | 4.81%5.27B | -0.10%5.08B | -0.10%5.08B | -5.52%5.08B | -6.44%5.11B | -11.37%5.03B |
| Paid-in capital | 0.51%3.18B | 0.51%3.18B | 0.57%3.17B | 0.57%3.16B | 0.64%3.16B | 0.83%3.16B | 0.83%3.16B | 0.83%3.15B | 0.70%3.15B | 0.64%3.14B |
| Gains losses not affecting retained earnings | 6.66%-3.59B | 6.66%-3.59B | 1.75%-3.71B | 1.51%-3.78B | 0.84%-3.79B | -0.23%-3.84B | -0.23%-3.84B | 0.58%-3.77B | -1.96%-3.84B | 0.13%-3.82B |
| Total stockholders'equity | -30.93%3.23B | -30.93%3.23B | -36.67%3.01B | 8.78%5.12B | 6.36%4.93B | 0.28%4.68B | 0.28%4.68B | -4.97%4.75B | -7.87%4.7B | -11.76%4.64B |
| Noncontrolling interests | 19.72%170M | 19.72%170M | 8.81%173M | 17.11%178M | -4.29%156M | -15.98%142M | -15.98%142M | -5.36%159M | -9.52%152M | -4.68%163M |
| Total equity | -29.44%3.4B | -29.44%3.4B | -35.20%3.18B | 9.04%5.29B | 6.00%5.09B | -0.29%4.82B | -0.29%4.82B | -4.98%4.9B | -7.93%4.86B | -11.54%4.8B |
| 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 | -- | -- | -- | -- |