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 | 75.34%82.23M | 75.34%82.23M | 180.00%73.86M | 261.87%59.79M | 197.84%56.56M | 239.34%46.9M | 239.34%46.9M | 77.93%26.38M | 20.91%16.52M | 75.14%18.99M |
| -Cash and cash equivalents | 75.34%82.23M | 75.34%82.23M | 180.15%73.86M | 262.18%59.79M | 198.06%56.56M | 239.69%46.9M | 239.69%46.9M | 77.99%26.36M | 20.93%16.51M | 83.69%18.98M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | 0.00%14K | 0.00%14K | 7.69%14K | 0.00%14K | -97.27%14K |
| Receivables | 66.03%46.51M | 66.03%46.51M | 70.10%39.44M | 87.89%34.12M | 110.30%29.58M | 96.06%28.01M | 96.06%28.01M | 117.18%23.19M | 117.27%18.16M | 66.20%14.06M |
| -Accounts receivable | 66.03%46.51M | 66.03%46.51M | 70.10%39.44M | 87.89%34.12M | 110.30%29.58M | 96.06%28.01M | 96.06%28.01M | 117.18%23.19M | 117.27%18.16M | 66.20%14.06M |
| Other current assets | 9.26%6.65M | 9.26%6.65M | 24.08%6.48M | 85.46%6.77M | 62.72%6.22M | 53.44%6.09M | 53.44%6.09M | 36.46%5.22M | -4.87%3.65M | -8.81%3.82M |
| Total current assets | 67.15%135.39M | 67.15%135.39M | 118.63%119.78M | 162.64%100.69M | 150.45%92.35M | 152.52%81M | 152.52%81M | 86.81%54.79M | 48.23%38.34M | 56.95%36.87M |
| Non current assets | ||||||||||
| Net PPE | 44.62%12.06M | 44.62%12.06M | 47.87%11.48M | 8.13%8.54M | 25.36%8.72M | 13.69%8.34M | 13.69%8.34M | 2.78%7.76M | 24.03%7.9M | 3.78%6.95M |
| -Gross PPE | 20.55%30.02M | 20.55%30.02M | 47.87%11.48M | 8.13%8.54M | 25.36%8.72M | -0.15%24.91M | -0.15%24.91M | 2.78%7.76M | 24.03%7.9M | 3.78%6.95M |
| -Accumulated depreciation | -8.43%-17.96M | -8.43%-17.96M | ---- | ---- | ---- | 5.92%-16.57M | 5.92%-16.57M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.63%16.06M | 4.63%16.06M | -0.08%15.95M | 0.39%16.02M | -1.84%15.59M | -3.04%15.35M | -3.04%15.35M | 3.12%15.96M | 2.55%15.95M | 5.12%15.88M |
| -Goodwill | 4.05%2.08M | 4.05%2.08M | -0.82%2.07M | 2.05%2.09M | -1.85%2.02M | -3.71%2M | -3.71%2M | 2.56%2.08M | -1.21%2.04M | 0.59%2.06M |
| -Other intangible assets | 4.72%13.98M | 4.72%13.98M | 0.04%13.89M | 0.14%13.93M | -1.84%13.57M | -2.94%13.35M | -2.94%13.35M | 3.20%13.88M | 3.12%13.91M | 5.83%13.83M |
| Non current deferred assets | -54.23%3.43M | -54.23%3.43M | -46.92%4.19M | 247.70%6.04M | 294.05%7.28M | 330.33%7.49M | 330.33%7.49M | 408.38%7.89M | 9.46%1.74M | 16.74%1.85M |
| Other non current assets | 30.07%1.65M | 30.07%1.65M | -13.95%1.52M | -34.47%1.34M | -36.77%1.28M | -48.18%1.27M | -48.18%1.27M | -29.58%1.77M | -8.12%2.05M | -10.39%2.02M |
| Total non current assets | 2.31%33.2M | 2.31%33.2M | -0.74%33.14M | 15.55%31.93M | 23.08%32.86M | 18.63%32.45M | 18.63%32.45M | 23.20%33.39M | 7.36%27.64M | 4.12%26.7M |
| Total assets | 48.61%168.59M | 48.61%168.59M | 73.43%152.92M | 101.03%132.62M | 96.96%125.21M | 90.89%113.45M | 90.89%113.45M | 56.26%88.17M | 27.84%65.97M | 29.38%63.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.44%14.09M | 37.44%14.09M | 1.86%7.59M | 14.15%8.71M | 52.29%9.36M | 57.43%10.25M | 57.43%10.25M | 27.41%7.46M | -1.11%7.63M | 5.86%6.15M |
| -accounts payable | 111.13%9.62M | 111.13%9.62M | 25.62%4.39M | 20.56%4.49M | 115.21%4.5M | 71.07%4.55M | 71.07%4.55M | 44.14%3.49M | 37.05%3.73M | -6.02%2.09M |
| -Total tax payable | -21.49%4.47M | -21.49%4.47M | -19.09%3.21M | 8.04%4.22M | 19.85%4.86M | 48.00%5.7M | 48.00%5.7M | 15.58%3.96M | -21.86%3.91M | 13.23%4.06M |
| Current accrued expenses | 39.33%26.09M | 39.33%26.09M | 99.46%27.56M | 46.06%17.52M | 84.39%19.34M | 72.46%18.73M | 72.46%18.73M | -9.56%13.82M | -0.21%12M | -22.94%10.49M |
| Current debt and capital lease obligation | 37.06%1.2M | 37.06%1.2M | 31.23%1.12M | 12.08%928K | 12.44%904K | 12.15%877K | 12.15%877K | 13.70%855K | 42.27%828K | 27.01%804K |
| -Current capital lease obligation | 37.06%1.2M | 37.06%1.2M | 31.23%1.12M | 12.08%928K | 12.44%904K | 12.15%877K | 12.15%877K | 13.70%855K | 42.27%828K | 27.01%804K |
| Current deferred liabilities | -6.45%7.49M | -6.45%7.49M | 8.08%7.03M | 35.95%6.49M | 20.40%8.03M | 127.36%8.01M | 127.36%8.01M | --6.5M | --4.77M | --6.67M |
| Other current liabilities | 0.97%1.66M | 0.97%1.66M | 4.72%1.22M | 28.55%1.48M | 29.74%1.51M | 30.29%1.64M | 30.29%1.64M | 12.01%1.17M | 8.09%1.15M | 3.48%1.16M |
| Current liabilities | 27.91%50.53M | 27.91%50.53M | 49.43%44.52M | 33.17%35.12M | 54.89%39.14M | 72.25%39.51M | 72.25%39.51M | 29.98%29.79M | 23.34%26.37M | 19.35%25.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.56%3.23M | -14.56%3.23M | -11.72%3.56M | -22.42%3.3M | -20.74%3.54M | -19.63%3.78M | -19.63%3.78M | -17.36%4.03M | 10.95%4.25M | 13.83%4.47M |
| -Long term capital lease obligation | -14.56%3.23M | -14.56%3.23M | -11.72%3.56M | -22.42%3.3M | -20.74%3.54M | -19.63%3.78M | -19.63%3.78M | -17.36%4.03M | 10.95%4.25M | 13.83%4.47M |
| Non current deferred liabilities | 356.25%146K | 356.25%146K | 33.33%40K | -17.44%71K | -58.33%35K | 45.45%32K | 45.45%32K | 57.89%30K | 405.88%86K | 47.37%84K |
| Other non current liabilities | 13.06%7.63M | 13.06%7.63M | 3.41%7.56M | 7.12%7.49M | 2.86%7.1M | -0.50%6.74M | -0.50%6.74M | 13.10%7.31M | 8.45%7M | 9.72%6.9M |
| Total non current liabilities | 4.22%11M | 4.22%11M | -1.87%11.16M | -4.14%10.86M | -6.80%10.67M | -8.23%10.55M | -8.23%10.55M | 0.11%11.37M | 10.03%11.33M | 11.50%11.45M |
| Total liabilities | 22.91%61.53M | 22.91%61.53M | 35.26%55.68M | 21.96%45.98M | 35.65%49.81M | 45.37%50.06M | 45.37%50.06M | 20.08%41.16M | 19.02%37.7M | 16.78%36.72M |
| Shareholders'equity | ||||||||||
| Share capital | 2.90%355K | 2.90%355K | 9.01%351K | 8.70%350K | 9.06%349K | 7.81%345K | 7.81%345K | 0.94%322K | 2.22%322K | 4.23%320K |
| -common stock | 2.90%355K | 2.90%355K | 9.01%351K | 8.70%350K | 9.06%349K | 7.81%345K | 7.81%345K | 0.94%322K | 2.22%322K | 4.23%320K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 169.58%51.16M | 169.58%51.16M | 387.56%42.33M | 490.25%33.98M | 407.84%26.76M | 295.98%18.98M | 295.98%18.98M | 176.59%8.68M | 25.61%-8.71M | 20.17%-8.69M |
| Paid-in capital | 20.96%64.21M | 20.96%64.21M | 34.56%62.9M | 31.15%60.15M | 28.83%56.93M | 23.02%53.09M | 23.02%53.09M | 11.41%46.74M | 14.75%45.86M | 19.11%44.19M |
| Less: Treasury stock | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M |
| Gains losses not affecting retained earnings | 14.33%-2.12M | 14.33%-2.12M | -13.60%-1.79M | 36.56%-1.29M | -16.91%-2.09M | -52.38%-2.47M | -52.38%-2.47M | 2.72%-1.57M | -39.68%-2.04M | -9.57%-1.79M |
| Total stockholders'equity | 68.81%107.15M | 68.81%107.15M | 103.99%97.32M | 199.33%86.73M | 173.88%75.49M | 146.94%63.47M | 146.94%63.47M | 108.70%47.71M | 40.30%28.97M | 49.64%27.56M |
| Noncontrolling interests | 0.00%-83K | 0.00%-83K | 88.14%-83K | 88.18%-83K | 88.26%-83K | 88.28%-83K | 88.28%-83K | 1.69%-700K | 3.04%-702K | 2.35%-707K |
| Total equity | 68.90%107.06M | 68.90%107.06M | 106.85%97.24M | 206.47%86.64M | 180.78%75.4M | 153.61%63.39M | 153.61%63.39M | 112.25%47.01M | 41.87%28.27M | 51.77%26.85M |
| 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 | -- | -- | -- | -- |