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 | 11.85%24.51M | 11.85%24.51M | 29.15%23.89M | 245.75%61.01M | 25.40%23.38M | 80.35%21.91M | 80.35%21.91M | 96.82%18.5M | 6.41%17.65M | 55.01%18.64M |
| -Cash and cash equivalents | 11.85%24.51M | 11.85%24.51M | 29.15%23.89M | 245.75%61.01M | 25.40%23.38M | 80.35%21.91M | 80.35%21.91M | 96.82%18.5M | 6.41%17.65M | 55.01%18.64M |
| Receivables | 8.70%390.4M | 8.70%390.4M | 5.97%414.91M | 5.83%399.51M | -2.31%388.36M | -0.19%359.14M | -0.19%359.14M | 7.66%391.52M | 13.30%377.49M | 23.94%397.56M |
| -Accounts receivable | -5.70%186.51M | -5.70%186.51M | -1.43%201.96M | 6.56%192.96M | -6.60%200.93M | 21.66%197.77M | 21.66%197.77M | 23.19%204.89M | 18.89%181.07M | 46.32%215.14M |
| -Taxes receivable | 522.14%8.43M | 522.14%8.43M | 93.53%17.79M | 109.96%17.52M | -29.14%6.62M | -78.78%1.36M | -78.78%1.36M | 104.27%9.19M | 28.83%8.34M | 3,296.00%9.34M |
| -Other receivables | 22.15%195.46M | 22.15%195.46M | 9.99%195.16M | 0.51%189.04M | 4.46%180.81M | -16.16%160.02M | -16.16%160.02M | -7.99%177.44M | 7.84%188.08M | -0.22%173.08M |
| Other current assets | 20.00%33.68M | 20.00%33.68M | 30.45%36.25M | -25.94%29.92M | -18.76%28.24M | -1.50%28.06M | -1.50%28.06M | 14.75%27.79M | 89.12%40.4M | 21.02%34.76M |
| Total current assets | 9.65%448.58M | 9.65%448.58M | 8.51%475.05M | 12.61%490.44M | -2.44%439.97M | 2.16%409.12M | 2.16%409.12M | 7.96%437.81M | 14.77%435.54M | 24.74%450.96M |
| Non current assets | ||||||||||
| Net PPE | 6.47%43.5M | 6.47%43.5M | 0.72%43.02M | -19.87%36.67M | -18.16%38.85M | -14.64%40.85M | -14.64%40.85M | -7.88%42.71M | -10.73%45.77M | -10.20%47.48M |
| -Gross PPE | -3.37%90.93M | -3.37%90.93M | 0.72%43.02M | -19.87%36.67M | -18.16%38.85M | -13.30%94.1M | -13.30%94.1M | -7.88%42.71M | -10.73%45.77M | -10.20%47.48M |
| -Accumulated depreciation | 10.92%-47.43M | 10.92%-47.43M | ---- | ---- | ---- | 12.24%-53.24M | 12.24%-53.24M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 21.99%859.82M | 21.99%859.82M | 27.40%853.72M | 17.80%791.09M | 5.87%712.26M | 9.48%704.82M | 9.48%704.82M | 3.76%670.09M | 4.26%671.57M | 4.12%672.75M |
| -Goodwill | 15.93%786.9M | 15.93%786.9M | 20.73%781.76M | 14.15%739.07M | 5.84%684.91M | 8.48%678.74M | 8.48%678.74M | 3.49%647.54M | 3.60%647.45M | 3.54%647.1M |
| -Other intangible assets | 179.67%72.93M | 179.67%72.93M | 219.15%71.96M | 115.67%52.02M | 6.63%27.35M | 44.27%26.08M | 44.27%26.08M | 12.23%22.55M | 25.69%24.12M | 21.21%25.65M |
| Investments and advances | -47.74%36.43M | -47.74%36.43M | -45.36%35.14M | -45.86%35.14M | -30.16%51.31M | -7.56%69.71M | -7.56%69.71M | -32.57%64.32M | -33.23%64.92M | -23.85%73.47M |
| Non current deferred assets | 39.95%3.56M | 39.95%3.56M | 12.62%2.71M | 9.46%2.55M | 10.83%2.55M | 11.28%2.55M | 11.28%2.55M | 38.79%2.41M | 66.43%2.33M | 63.05%2.3M |
| Other non current assets | 15.62%134.78M | 15.62%134.78M | 20.73%134.55M | 18.08%124.93M | 18.62%118.62M | 26.24%116.57M | 26.24%116.57M | 33.09%111.45M | 32.71%105.8M | 24.77%100.01M |
| Total non current assets | 15.37%1.08B | 15.37%1.08B | 20.00%1.07B | 11.23%990.37M | 3.08%923.59M | 8.45%934.5M | 8.45%934.5M | 1.62%890.97M | 1.43%890.38M | 2.16%896M |
| Total assets | 13.62%1.53B | 13.62%1.53B | 16.21%1.54B | 11.68%1.48B | 1.23%1.36B | 6.46%1.34B | 6.46%1.34B | 3.62%1.33B | 5.46%1.33B | 8.75%1.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.06%12.35M | 7.06%12.35M | 44.56%11.78M | 14.55%11.16M | 41.47%19.75M | 14.54%11.54M | 14.54%11.54M | -32.00%8.15M | 0.21%9.74M | 46.12%13.96M |
| -accounts payable | 7.06%12.35M | 7.06%12.35M | 44.56%11.78M | 14.55%11.16M | 41.47%19.75M | 14.54%11.54M | 14.54%11.54M | -32.00%8.15M | 0.21%9.74M | 46.12%13.96M |
| Current accrued expenses | 11.20%305.07M | 11.20%305.07M | 20.78%253.24M | 11.33%180.46M | 10.58%137.47M | 5.92%274.35M | 5.92%274.35M | -2.61%209.67M | 5.32%162.09M | 15.87%124.32M |
| Current debt and capital lease obligation | 31.61%34.3M | 31.61%34.3M | 32.59%34.13M | 2.59%26M | 4.64%26.25M | 136.27%26.07M | 136.27%26.07M | 131.56%25.74M | 126.07%25.34M | 131.76%25.09M |
| -Current debt | 45.45%20M | 45.45%20M | 45.45%20M | 0.00%13.75M | 0.00%13.75M | --13.75M | --13.75M | --13.75M | --13.75M | --13.75M |
| -Current capital lease obligation | 16.15%14.3M | 16.15%14.3M | 17.84%14.13M | 5.67%12.25M | 10.26%12.5M | 11.63%12.32M | 11.63%12.32M | 7.86%11.99M | 3.39%11.59M | 4.74%11.34M |
| Current deferred liabilities | 18.01%31.71M | 18.01%31.71M | 11.56%30.91M | 2.43%29.28M | 13.35%28.02M | 19.63%26.87M | 19.63%26.87M | 5.67%27.7M | 15.71%28.58M | 20.35%24.72M |
| Current liabilities | 13.17%383.43M | 13.17%383.43M | 21.67%330.05M | 9.36%246.89M | 12.44%211.49M | 11.98%338.82M | 11.98%338.82M | 2.45%271.27M | 13.14%225.75M | 26.90%188.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 37.98%514.04M | 37.98%514.04M | 33.60%616.76M | 25.50%667.9M | -1.16%588.73M | 2.67%372.54M | 2.67%372.54M | 16.22%461.65M | 21.94%532.17M | 21.47%595.66M |
| -Long term debt | 42.82%489.67M | 42.82%489.67M | 37.69%589.59M | 29.53%643.17M | 0.47%561.51M | 5.82%342.86M | 5.82%342.86M | 19.61%428.2M | 25.71%496.55M | 25.03%558.9M |
| -Long term capital lease obligation | -17.90%24.37M | -17.90%24.37M | -18.77%27.17M | -30.57%24.73M | -25.97%27.22M | -23.59%29.69M | -23.59%29.69M | -14.70%33.44M | -13.98%35.62M | -15.27%36.77M |
| Non current deferred liabilities | 31.02%37.27M | 31.02%37.27M | 18.69%34.15M | -9.98%24.65M | -15.46%24.23M | 1.02%28.45M | 1.02%28.45M | -16.00%28.77M | -22.67%27.38M | -11.98%28.66M |
| Other non current liabilities | 49.05%63.32M | 49.05%63.32M | 43.14%63.44M | 65.80%66.38M | 15.14%44.83M | 19.11%42.48M | 19.11%42.48M | 35.54%44.32M | 16.94%40.04M | 1.37%38.93M |
| Total non current liabilities | 38.59%614.62M | 38.59%614.62M | 33.59%714.35M | 26.58%758.93M | -0.82%657.79M | 3.94%443.47M | 3.94%443.47M | 15.21%534.74M | 18.45%599.58M | 18.15%663.26M |
| Total liabilities | 27.58%998.05M | 27.58%998.05M | 29.58%1.04B | 21.87%1.01B | 2.11%869.28M | 7.27%782.29M | 7.27%782.29M | 10.57%806.01M | 16.95%825.34M | 19.98%851.35M |
| Shareholders'equity | ||||||||||
| Share capital | -1.44%205K | -1.44%205K | -0.97%205K | -1.44%205K | -1.89%208K | -1.89%208K | -1.89%208K | -3.72%207K | -4.59%208K | -3.64%212K |
| -common stock | -1.44%205K | -1.44%205K | -0.97%205K | -1.44%205K | -1.89%208K | -1.89%208K | -1.89%208K | -3.72%207K | -4.59%208K | -3.64%212K |
| Retained earnings | 19.76%636.69M | 19.76%636.69M | 21.78%606.04M | 22.34%575.62M | 28.44%556.19M | 28.10%531.65M | 28.10%531.65M | 20.74%497.66M | 20.44%470.52M | 18.33%433.03M |
| Paid-in capital | -50.54%87.89M | -50.54%87.89M | -48.17%90.63M | -46.69%93.5M | -36.33%127.5M | -25.02%177.67M | -25.02%177.67M | -33.25%174.87M | -37.15%175.39M | -29.60%200.24M |
| Less: Treasury stock | 18.67%189.99M | 18.67%189.99M | 18.71%189.6M | 18.71%189.39M | 18.59%189.28M | 12.63%160.09M | 12.63%160.09M | 12.69%159.72M | 12.82%159.54M | 12.91%159.61M |
| Gains losses not affecting retained earnings | -151.87%-6.17M | -151.87%-6.17M | -176.90%-7.5M | -135.29%-4.94M | -101.51%-329K | -47.93%11.89M | -47.93%11.89M | -52.87%9.75M | -39.26%14.01M | 10.23%21.73M |
| Total stockholders'equity | -5.83%528.63M | -5.83%528.63M | -4.40%499.78M | -5.11%475M | -0.27%494.28M | 5.34%561.33M | 5.34%561.33M | -5.53%522.77M | -9.25%500.58M | -6.31%495.61M |
| Total equity | -5.83%528.63M | -5.83%528.63M | -4.40%499.78M | -5.11%475M | -0.27%494.28M | 5.34%561.33M | 5.34%561.33M | -5.53%522.77M | -9.25%500.58M | -6.31%495.61M |
| 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 | -- | -- | -- | -- |