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 | 31.56%742M | 31.56%742M | 38.74%659M | -27.53%545M | 0.56%536M | -7.54%564M | -7.54%564M | 12.03%475M | 40.56%752M | -0.74%533M |
| -Cash and cash equivalents | 31.56%742M | 31.56%742M | 38.74%659M | -27.53%545M | 0.56%536M | -7.54%564M | -7.54%564M | 12.03%475M | 40.56%752M | -0.74%533M |
| Receivables | 12.27%796M | 12.27%796M | 16.26%901M | 17.45%902M | 12.20%901M | 2.46%709M | 2.46%709M | 6.60%775M | 14.46%768M | 19.67%803M |
| -Accounts receivable | 13.06%779M | 13.06%779M | 16.78%884M | 18.56%888M | 13.12%888M | 2.07%689M | 2.07%689M | 6.02%757M | 14.00%749M | 19.85%785M |
| -Other receivables | -15.00%17M | -15.00%17M | -5.56%17M | -26.32%14M | -27.78%13M | 17.65%20M | 17.65%20M | 38.46%18M | 35.71%19M | 12.50%18M |
| Inventory | 0.49%1.85B | 0.49%1.85B | 3.84%1.98B | 6.28%1.96B | 6.67%1.9B | 4.25%1.84B | 4.25%1.84B | 8.81%1.9B | 7.76%1.85B | 7.28%1.78B |
| Other current assets | 57.43%392M | 57.43%392M | 20.92%289M | 20.43%283M | -2.71%215M | 0.00%249M | 0.00%249M | --239M | --235M | --221M |
| Total current assets | 12.40%3.78B | 12.40%3.78B | 12.77%3.82B | 2.53%3.69B | 6.41%3.55B | 1.39%3.36B | 1.39%3.36B | 9.00%3.39B | 15.19%3.6B | 9.26%3.34B |
| Non current assets | ||||||||||
| Net PPE | 8.42%2.76B | 8.42%2.76B | 15.10%2.71B | 2.52%2.53B | 13.25%2.6B | 3.46%2.54B | 3.46%2.54B | -2.08%2.36B | 6.25%2.46B | -1.16%2.29B |
| -Gross PPE | 5.27%5.99B | 5.27%5.99B | 9.33%6.07B | 4.25%5.84B | 7.71%5.82B | 2.78%5.69B | 2.78%5.69B | 2.78%5.55B | 6.12%5.6B | 3.03%5.4B |
| -Accumulated depreciation | -2.73%-3.24B | -2.73%-3.24B | -5.07%-3.36B | -5.61%-3.32B | -3.61%-3.22B | -2.24%-3.15B | -2.24%-3.15B | -6.68%-3.19B | -6.01%-3.14B | -6.37%-3.11B |
| Goodwill and other intangible assets | -0.13%4.48B | -0.13%4.48B | -0.24%4.52B | 0.60%4.53B | -0.44%4.5B | -1.21%4.49B | -1.21%4.49B | 0.38%4.53B | -0.75%4.51B | -0.53%4.52B |
| -Goodwill | 0.30%4.02B | 0.30%4.02B | 0.27%4.06B | 1.22%4.07B | 0.20%4.03B | -0.62%4.01B | -0.62%4.01B | 1.00%4.05B | -0.25%4.02B | -0.10%4.02B |
| -Other intangible assets | -3.79%457M | -3.79%457M | -4.55%462M | -4.50%467M | -5.62%470M | -5.94%475M | -5.94%475M | -4.54%484M | -4.68%489M | -3.86%498M |
| Non current deferred assets | 14.29%40M | 14.29%40M | -20.51%31M | -3.13%31M | -15.79%32M | -23.91%35M | -23.91%35M | -13.33%39M | -38.46%32M | -35.59%38M |
| Other non current assets | 31.25%126M | 31.25%126M | -63.18%88M | 250.67%263M | -59.09%90M | 37.14%96M | 37.14%96M | 171.59%239M | -61.54%75M | 12.82%220M |
| Total non current assets | 3.40%7.4B | 3.40%7.4B | 2.60%7.35B | 3.90%7.35B | 2.09%7.22B | 0.63%7.16B | 0.63%7.16B | 1.59%7.17B | -0.41%7.08B | -0.66%7.07B |
| Total assets | 6.27%11.18B | 6.27%11.18B | 5.86%11.18B | 3.44%11.05B | 3.48%10.77B | 0.87%10.52B | 0.87%10.52B | 3.86%10.56B | 4.36%10.68B | 2.32%10.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.53%922M | -8.53%922M | 5.33%1.03B | 3.80%1.09B | 4.58%1.1B | -4.00%1.01B | -4.00%1.01B | 0.93%976M | 9.70%1.05B | 11.37%1.05B |
| -accounts payable | -10.86%845M | -10.86%845M | 4.36%957M | 5.87%1.03B | 2.80%991M | -3.46%948M | -3.46%948M | 2.57%917M | 10.22%971M | 9.92%964M |
| -Total tax payable | 28.33%77M | 28.33%77M | 20.34%71M | -20.99%64M | 25.00%105M | -11.76%60M | -11.76%60M | -19.18%59M | 3.85%81M | 31.25%84M |
| Current accrued expenses | -20.34%47M | -20.34%47M | 28.00%32M | -7.81%59M | -28.89%32M | -9.23%59M | -9.23%59M | -56.90%25M | -12.33%64M | -28.57%45M |
| Current debt and capital lease obligation | 441.86%233M | 441.86%233M | 4,100.00%42M | -99.39%5M | -77.67%46M | -81.93%43M | -81.93%43M | -96.88%1M | 2,308.82%819M | 524.24%206M |
| -Current debt | 3,083.33%191M | 3,083.33%191M | 0.00%1M | -99.36%5M | -96.60%7M | -97.09%6M | -97.09%6M | --1M | --782M | --206M |
| -Current capital lease obligation | 13.51%42M | 13.51%42M | --41M | ---- | --39M | 15.63%37M | 15.63%37M | ---- | 8.82%37M | ---- |
| Current deferred liabilities | 145.00%147M | 145.00%147M | ---- | ---- | ---- | --60M | --60M | ---- | ---- | ---- |
| Other current liabilities | 6.76%79M | 6.76%79M | -7.93%209M | -3.72%181M | -29.80%139M | -55.95%74M | -55.95%74M | 44.59%227M | 39.26%188M | 14.45%198M |
| Current liabilities | 14.33%1.77B | 14.33%1.77B | 7.12%1.63B | -32.15%1.6B | -8.83%1.55B | -13.17%1.55B | -13.17%1.55B | 4.33%1.52B | 67.23%2.36B | 21.03%1.7B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.07%2.98B | -13.07%2.98B | -2.45%3.31B | 8.51%3.25B | -1.41%3.44B | -4.70%3.43B | -4.70%3.43B | -12.48%3.39B | -26.27%3B | -14.29%3.49B |
| -Long term debt | -13.60%2.86B | -13.60%2.86B | -6.04%3.19B | 13.07%3.25B | -4.85%3.32B | -5.46%3.31B | -5.46%3.31B | -10.57%3.39B | -27.88%2.88B | -12.59%3.49B |
| -Long term capital lease obligation | 1.68%121M | 1.68%121M | --122M | ---- | --120M | 22.68%119M | 22.68%119M | ---- | 57.14%121M | ---- |
| Employee benefits | -13.99%584M | -13.99%584M | -9.26%647M | -9.52%665M | -9.83%679M | -10.19%679M | -10.19%679M | -0.42%713M | 0.41%735M | 2.73%753M |
| Other non current liabilities | 58.90%491M | 58.90%491M | 4.63%452M | 56.27%486M | -18.35%316M | 21.65%309M | 21.65%309M | 74.90%432M | 24.40%311M | 84.29%387M |
| Total non current liabilities | -8.17%4.06B | -8.17%4.06B | -2.84%4.41B | 8.90%4.4B | -4.19%4.43B | -4.15%4.42B | -4.15%4.42B | -6.24%4.54B | -19.89%4.04B | -7.66%4.63B |
| Total liabilities | -2.33%5.83B | -2.33%5.83B | -0.35%6.03B | -6.22%6B | -5.44%5.98B | -6.67%5.97B | -6.67%5.97B | -3.80%6.06B | -0.87%6.4B | -1.39%6.32B |
| Shareholders'equity | ||||||||||
| Share capital | -12.61%402M | -12.61%402M | -0.87%458M | -0.86%459M | -0.86%459M | -1.08%460M | -1.08%460M | -1.07%462M | -0.86%463M | -0.86%463M |
| -common stock | -0.74%402M | -0.74%402M | -0.98%403M | -0.98%404M | -0.98%404M | -1.22%405M | -1.22%405M | -1.21%407M | -0.97%408M | -0.97%408M |
| -Preferred stock | --0 | --0 | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
| Retained earnings | 47.98%4.09B | 47.98%4.09B | 51.73%3.72B | 57.09%3.43B | 57.98%3.07B | 60.81%2.77B | 60.81%2.77B | 65.19%2.45B | 63.87%2.19B | 67.56%1.94B |
| Paid-in capital | -21.05%2.53B | -21.05%2.53B | -19.76%2.72B | -16.87%2.9B | -12.62%3.1B | -12.93%3.21B | -12.93%3.21B | -10.19%3.39B | -7.83%3.49B | -10.12%3.54B |
| Gains losses not affecting retained earnings | 10.92%-1.67B | 10.92%-1.67B | 2.45%-1.75B | 5.87%-1.75B | 1.67%-1.83B | -2.62%-1.88B | -2.62%-1.88B | 2.81%-1.8B | -2.77%-1.86B | -3.05%-1.86B |
| Total stockholders'equity | 17.55%5.35B | 17.55%5.35B | 14.21%5.14B | 17.89%5.04B | 17.28%4.79B | 12.81%4.55B | 12.81%4.55B | 16.30%4.5B | 13.30%4.28B | 8.64%4.09B |
| Total equity | 17.55%5.35B | 17.55%5.35B | 14.21%5.14B | 17.89%5.04B | 17.28%4.79B | 12.81%4.55B | 12.81%4.55B | 16.30%4.5B | 13.30%4.28B | 8.64%4.09B |
| 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 | -- | -- | -- | -- |