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 | -45.35%230.78M | -45.35%230.78M | -85.49%82.27M | -66.42%129.54M | 38.14%150.95M | 173.60%422.3M | 173.60%422.3M | 246.50%566.89M | -23.29%385.74M | -93.38%109.28M |
| -Cash and cash equivalents | -30.07%211.41M | -30.07%211.41M | -84.08%82.27M | -61.42%129.54M | 38.14%150.95M | 95.85%302.3M | 95.85%302.3M | 215.94%516.89M | 46.73%335.74M | -93.38%109.28M |
| -Short-term investments | -83.85%19.38M | -83.85%19.38M | ---- | ---- | ---- | --120M | --120M | --50M | -81.75%50M | ---- |
| -Accounts receivable | -34.09%489.6M | -34.09%489.6M | -41.12%351.83M | -11.09%469.77M | 1.19%534.85M | 34.73%742.86M | 34.73%742.86M | 8.57%597.51M | -16.09%528.36M | -42.59%528.55M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -99.65%26K | -99.65%26K | ---- | ---- | ---- |
| Inventory | -5.65%1.12B | -5.65%1.12B | -4.25%1.2B | 13.35%1.2B | -8.80%1.16B | 7.34%1.19B | 7.34%1.19B | -5.47%1.25B | -17.30%1.06B | -22.65%1.27B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -2.11%57.1M | -2.11%57.1M | ---- | ---- | ---- |
| Other current assets | 148.39%77.53M | 148.39%77.53M | -28.90%93.38M | -45.48%84.16M | -55.77%83.07M | -31.85%31.21M | -31.85%31.21M | -21.29%131.34M | -9.08%154.37M | -24.49%187.83M |
| Total current assets | -21.38%1.92B | -21.38%1.92B | -32.25%1.73B | -11.41%1.89B | -8.04%1.93B | 24.97%2.45B | 24.97%2.45B | 15.53%2.55B | -17.63%2.13B | -53.14%2.1B |
| Non current assets | ||||||||||
| Net PPE | -11.11%1.28B | -11.11%1.28B | -10.07%1.23B | 11.62%1.26B | -4.00%1.32B | 9.86%1.44B | 9.86%1.44B | 4.94%1.37B | -13.51%1.13B | -32.48%1.38B |
| -Gross PPE | -42.64%1.28B | -42.64%1.28B | -10.07%1.23B | 11.62%1.26B | -4.00%1.32B | -9.40%2.24B | -9.40%2.24B | 4.94%1.37B | -13.51%1.13B | -32.48%1.38B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 31.30%-793.41M | 31.30%-793.41M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -12.85%1.68B | -12.85%1.68B | -3.82%1.7B | -4.35%1.72B | -4.14%1.8B | 7.89%1.93B | 7.89%1.93B | -5.18%1.77B | -5.54%1.8B | -31.23%1.87B |
| -Goodwill | -13.40%1.16B | -13.40%1.16B | -4.45%1.19B | -4.40%1.2B | -4.55%1.25B | 8.54%1.34B | 8.54%1.34B | -3.25%1.24B | -3.70%1.25B | -28.88%1.31B |
| -Other intangible assets | -11.58%520.11M | -11.58%520.11M | -2.32%516.42M | -4.25%523.59M | -3.22%550.79M | 6.43%588.26M | 6.43%588.26M | -9.43%528.71M | -9.52%546.83M | -36.09%569.1M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | 32.87%26.81M | 32.87%26.81M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | 16.20%5.06M | 177.50%7.34M | -56.17%2.34M |
| Total non current assets | -27.21%3.37B | -27.21%3.37B | -25.82%3.51B | -20.27%3.63B | -23.94%3.68B | 3.60%4.63B | 3.60%4.63B | -10.98%4.74B | -16.09%4.55B | -2.77%4.84B |
| Total assets | -25.20%5.29B | -25.20%5.29B | -28.07%5.24B | -17.44%5.52B | -19.13%5.6B | 10.10%7.08B | 10.10%7.08B | -3.21%7.28B | -16.59%6.68B | -26.62%6.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -57.67%178.19M | -57.67%178.19M | -59.08%211.07M | -36.18%280.15M | -34.14%352.9M | -11.82%420.96M | -11.82%420.96M | -8.36%515.8M | -21.36%438.98M | -8.51%535.84M |
| -accounts payable | -54.23%178.19M | -54.23%178.19M | -53.46%216.73M | -28.66%279.36M | -28.89%349.79M | 1.38%389.3M | 1.38%389.3M | -10.23%465.71M | -21.67%391.56M | -2.90%491.91M |
| -Total tax payable | --0 | --0 | -111.30%-5.66M | -98.33%794K | -92.92%3.11M | -90.66%6.15M | -90.66%6.15M | 13.71%50.09M | -18.61%47.42M | -44.46%43.93M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -7.43%25.51M | -7.43%25.51M | ---- | ---- | ---- |
| Current provisions | -32.18%66.49M | -32.18%66.49M | -10.20%70.31M | 2.45%71.16M | 22.64%93.24M | 44.15%98.04M | 44.15%98.04M | 5.13%78.3M | -8.66%69.46M | -33.19%76.03M |
| Current debt and capital lease obligation | -78.36%56.7M | -78.36%56.7M | 118.25%104.02M | 137.88%173.69M | -96.65%57.45M | -77.61%262.02M | -77.61%262.02M | -55.70%47.66M | 23.31%73.01M | 583.68%1.72B |
| -Current debt | --0 | --0 | --47.98M | --117M | --0 | -81.82%201.5M | -81.82%201.5M | --0 | --0 | 923.68%1.64B |
| -Current capital lease obligation | -6.32%56.7M | -6.32%56.7M | 17.58%56.04M | -22.37%56.68M | -28.98%57.45M | -2.17%60.52M | -2.17%60.52M | -12.50%47.66M | 23.31%73.01M | -11.37%80.9M |
| Other current liabilities | 22,778,100.00%227.78M | 22,778,100.00%227.78M | -38.41%162.92M | -23.11%158.89M | -25.09%194.5M | 150.00%1K | 150.00%1K | -9.42%264.51M | -20.85%206.64M | -22.41%259.63M |
| Current liabilities | -52.71%603.78M | -52.71%603.78M | -47.82%586.77M | -27.20%759.67M | -75.21%797.96M | -52.46%1.28B | -52.46%1.28B | -23.86%1.12B | -22.74%1.04B | 44.10%3.22B |
| Non current liabilities | ||||||||||
| Long term provisions | 12.80%21.77M | 12.80%21.77M | 90.26%17.57M | 101.52%18.75M | 101.87%18.85M | 124.54%19.3M | 124.54%19.3M | 16.76%9.23M | 15.74%9.3M | 21.87%9.34M |
| Long term debt and capital lease obligation | 3.31%1.69B | 3.31%1.69B | -4.36%1.55B | 36.99%1.91B | 366.47%1.79B | 321.64%1.63B | 321.64%1.63B | 10.30%1.62B | -23.68%1.4B | -84.71%383.03M |
| -Long term debt | 13.76%1.24B | 13.76%1.24B | 0.25%1.09B | 32.58%1.44B | --1.29B | --1.09B | --1.09B | -0.57%1.09B | -24.66%1.09B | --0 |
| -Long term capital lease obligation | -17.77%444.94M | -17.77%444.94M | -13.87%454.79M | 52.55%471.45M | 29.01%494.14M | 39.71%541.06M | 39.71%541.06M | 42.46%528.06M | -20.03%309.04M | -24.86%383.03M |
| Derivative product liabilities | -39.22%274.57M | -39.22%274.57M | -27.42%245.74M | -24.86%270.16M | --334.42M | --451.74M | --451.74M | 4.67%338.6M | 7.93%359.57M | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | 0.00%-1K | 50.00%-1K | ---- |
| Total non current liabilities | -11.03%2.02B | -11.03%2.02B | -7.15%1.95B | 25.05%2.34B | 348.07%2.29B | 329.18%2.27B | 329.18%2.27B | 7.40%2.1B | -20.01%1.87B | -82.97%510.34M |
| Total liabilities | -26.04%2.62B | -26.04%2.62B | -21.36%2.53B | 6.36%3.1B | -17.28%3.08B | 10.29%3.54B | 10.29%3.54B | -6.07%3.22B | -21.01%2.92B | -28.70%3.73B |
| Shareholders'equity | ||||||||||
| Share capital | 19.05%25.01M | 19.05%25.01M | 19.05%25.01M | 4.19%21.01M | 4.19%21.01M | 4.19%21.01M | 4.19%21.01M | 4.19%21.01M | 0.00%20.16M | 0.00%20.16M |
| -common stock | 19.05%25.01M | 19.05%25.01M | 19.05%25.01M | 4.19%21.01M | 4.19%21.01M | 4.19%21.01M | 4.19%21.01M | 4.19%21.01M | 0.00%20.16M | 0.00%20.16M |
| Paid-in capital | 56.04%1.55B | 56.04%1.55B | 56.09%1.55B | 41.00%996.23M | 41.00%996.23M | 41.00%996.23M | 41.00%996.23M | 14.31%996.23M | -17.81%706.54M | -68.15%706.54M |
| Less: Treasury stock | 35.00%54K | 35.00%54K | 383.33%232K | 333.33%247K | -29.82%40K | -71.01%40K | -71.01%40K | -65.22%48K | 533.33%57K | 533.33%57K |
| Other equity interest | -74.23%589.94M | -74.23%589.94M | -73.80%654.19M | -62.80%923.38M | -50.64%941.85M | -0.78%2.29B | -0.78%2.29B | -12.98%2.5B | -19.38%2.48B | 146.09%1.91B |
| Total stockholders'equity | -24.36%2.67B | -24.36%2.67B | -33.39%2.71B | -35.88%2.41B | -21.29%2.52B | 9.91%3.53B | 9.91%3.53B | -0.83%4.06B | -12.81%3.77B | -6.74%3.2B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total equity | -24.35%2.67B | -24.35%2.67B | -33.38%2.71B | -35.88%2.41B | -21.29%2.52B | 9.91%3.53B | 9.91%3.53B | -0.83%4.06B | -12.81%3.77B | -24.02%3.2B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |