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 | -55.53%9.99M | -55.53%9.99M | -38.33%15.08M | -31.69%16.16M | -28.35%17.51M | 7.44%22.47M | 7.44%22.47M | 8.62%24.45M | 10.39%23.66M | 27.02%24.43M |
| -Cash and cash equivalents | -55.53%9.99M | -55.53%9.99M | -38.33%15.08M | -31.69%16.16M | -28.35%17.51M | 7.44%22.47M | 7.44%22.47M | 8.62%24.45M | 10.39%23.66M | 27.02%24.43M |
| Receivables | -77.53%569.58K | -77.53%569.58K | 8.35%2.69M | 8.96%2.53M | -4.68%2.23M | 13.53%2.53M | 13.53%2.53M | 28.82%2.48M | 99.72%2.32M | 45.94%2.34M |
| -Accounts receivable | -77.53%569.58K | -77.53%569.58K | 8.35%2.69M | 8.96%2.53M | -4.68%2.23M | 13.53%2.53M | 13.53%2.53M | 28.82%2.48M | 99.72%2.32M | 45.94%2.34M |
| Inventory | 33.71%663K | 33.71%663K | --1.09M | --1.06M | --856.13K | --495.87K | --495.87K | ---- | ---- | ---- |
| Prepaid assets | -6.52%1.77M | -6.52%1.77M | -41.42%1.99M | 31.15%4.27M | 608.56%4.56M | 284.47%1.89M | 284.47%1.89M | 204.24%3.4M | 1,289.23%3.26M | -56.31%643.8K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -63.15%150.03K | -75.49%150.02K |
| Other current assets | 384.44%5.46M | 384.44%5.46M | ---- | ---- | ---- | 92.59%1.13M | 92.59%1.13M | -77.45%461.67K | -95.53%86.28K | -88.80%232.83K |
| Total current assets | -35.28%18.46M | -35.28%18.46M | -32.28%20.85M | -18.49%24.02M | -9.51%25.16M | 16.63%28.52M | 16.63%28.52M | 10.00%30.79M | 17.12%29.47M | 10.40%27.8M |
| Non current assets | ||||||||||
| Net PPE | -17.34%1.72M | -17.34%1.72M | -10.14%1.87M | -59.05%1.69M | -60.69%2.14M | -68.70%2.08M | -68.70%2.08M | -73.54%2.08M | -53.97%4.12M | -34.64%5.45M |
| -Gross PPE | -30.57%9.18M | -30.57%9.18M | -27.36%9.21M | -29.78%9.6M | -4.74%13.51M | -6.89%13.23M | -6.89%13.23M | -11.55%12.67M | -3.90%13.68M | 0.41%14.19M |
| -Accumulated depreciation | 33.04%-7.46M | 33.04%-7.46M | 30.74%-7.33M | 17.15%-7.92M | -30.13%-11.37M | -47.45%-11.15M | -47.45%-11.15M | -64.00%-10.59M | -81.11%-9.55M | -50.81%-8.74M |
| Goodwill and other intangible assets | -98.82%10.8K | -98.82%10.8K | --4.71M | --3.77M | --2.59M | --914.01K | --914.01K | ---- | ---- | ---- |
| -Goodwill | --0 | --0 | --873.7K | --873.7K | --873.7K | --873.7K | --873.7K | ---- | ---- | ---- |
| -Other intangible assets | -73.21%10.8K | -73.21%10.8K | --3.83M | --2.9M | --1.72M | --40.31K | --40.31K | ---- | ---- | ---- |
| Investments and advances | --1.25M | --1.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current prepaid assets | -0.50%56.74K | -0.50%56.74K | 35.25%56.74K | 35.93%57.03K | -97.80%57.03K | -97.80%57.03K | -97.80%57.03K | -98.38%41.95K | -98.36%41.95K | -2.98%2.59M |
| Total non current assets | -0.46%3.04M | -0.46%3.04M | 212.38%6.64M | 32.56%5.52M | -40.41%4.79M | -66.96%3.05M | -66.96%3.05M | -79.95%2.12M | -64.24%4.16M | -27.75%8.04M |
| Total assets | -31.91%21.5M | -31.91%21.5M | -16.49%27.49M | -12.17%29.54M | -16.44%29.94M | -6.29%31.57M | -6.29%31.57M | -14.70%32.92M | -8.62%33.64M | -1.29%35.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -49.98%3.79M | -49.98%3.79M | -48.12%4.83M | -35.71%5.58M | -34.87%6.61M | 6.64%7.59M | 6.64%7.59M | 37.76%9.31M | 71.03%8.67M | 100.55%10.15M |
| -accounts payable | -53.23%3.34M | -53.23%3.34M | -49.88%4.39M | -36.71%5.14M | -26.74%6.15M | 21.96%7.14M | 21.96%7.14M | 39.63%8.76M | 81.50%8.12M | 83.57%8.4M |
| -Total tax payable | 6.51%215.75K | 6.51%215.75K | -33.17%201.27K | -34.48%201.27K | -86.05%209.65K | -79.83%202.57K | -79.83%202.57K | 22.72%301.16K | -15.06%307.16K | 499.68%1.5M |
| -Dividends payable | -2.17%239.78K | -2.17%239.78K | -4.69%239.13K | -4.40%236.63K | 0.46%247.44K | -4.40%245.1K | -4.40%245.1K | 4.37%250.91K | 4.59%247.52K | 5.11%246.3K |
| Current accrued expenses | -78.72%57.81K | -78.72%57.81K | 41.59%180.81K | 28.36%255.37K | 43.56%149.74K | 44.92%271.61K | 44.92%271.61K | 53.00%127.7K | 43.39%198.94K | 30.32%104.31K |
| Current debt and capital lease obligation | -6.72%1.31M | -6.72%1.31M | -14.80%1.34M | -22.67%1.35M | -26.72%1.37M | -30.99%1.4M | -30.99%1.4M | -63.12%1.57M | -59.06%1.74M | -56.11%1.88M |
| -Current debt | 0.11%1.24M | 0.11%1.24M | -19.23%1.23M | -26.07%1.23M | -30.39%1.23M | -35.68%1.23M | -35.68%1.23M | -63.09%1.53M | -59.68%1.67M | -57.18%1.77M |
| -Current capital lease obligation | -57.55%70.34K | -57.55%70.34K | 149.31%102.9K | 54.49%113.74K | 36.98%140.11K | 51.15%165.71K | 51.15%165.71K | -64.39%41.28K | -36.99%73.62K | -22.29%102.29K |
| Current deferred liabilities | -68.54%952.98K | -68.54%952.98K | -7.38%2.19M | 35.35%2.73M | 4.70%2.83M | 12.05%3.03M | 12.05%3.03M | -15.66%2.37M | -28.83%2.02M | -1.55%2.71M |
| Other current liabilities | ---- | ---- | 109.73%625 | -74.06%605 | -49.58%2.85K | -86.78%758 | -86.78%758 | -96.62%298 | -88.77%2.33K | -63.89%5.66K |
| Current liabilities | -50.27%6.11M | -50.27%6.11M | -36.14%8.54M | -21.56%9.91M | -26.07%10.97M | 2.07%12.29M | 2.07%12.29M | -3.88%13.37M | 2.53%12.64M | 21.86%14.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.10%2.33M | 14.10%2.33M | 17.96%2.25M | 18.99%2.17M | 20.45%2.11M | 22.08%2.04M | 22.08%2.04M | -57.03%1.91M | -64.29%1.83M | -69.76%1.75M |
| -Long term debt | 16.43%2.32M | 16.43%2.32M | 17.14%2.24M | 17.92%2.15M | 18.76%2.07M | 19.73%1.99M | 19.73%1.99M | -56.74%1.91M | -63.88%1.83M | -69.42%1.74M |
| -Long term capital lease obligation | -85.92%6.54K | -85.92%6.54K | --15.6K | 6,894.39%19.93K | 940.55%33.38K | 667.74%46.43K | 667.74%46.43K | --0 | -99.52%285 | -95.69%3.21K |
| Non current accrued expenses | 8,982.13%4.14M | 8,982.13%4.14M | -88.83%49.84K | -96.13%49.84K | -97.73%48.46K | -96.17%45.53K | -96.17%45.53K | -71.86%446.39K | --1.29M | --2.13M |
| Total non current liabilities | 210.07%6.46M | 210.07%6.46M | -2.28%2.3M | -28.64%2.22M | -44.49%2.15M | -27.12%2.08M | -27.12%2.08M | -60.93%2.36M | -39.09%3.12M | -32.87%3.88M |
| Total liabilities | -12.52%12.57M | -12.52%12.57M | -31.07%10.84M | -22.96%12.14M | -29.89%13.13M | -3.53%14.37M | -3.53%14.37M | -21.13%15.73M | -9.68%15.75M | 4.25%18.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.06%1.86M | 0.06%1.86M | -0.00%1.86M | -0.09%1.86M | -0.09%1.86M | -20.32%1.86M | -20.32%1.86M | -20.32%1.86M | -29.41%1.86M | -29.41%1.86M |
| -common stock | 0.06%1.86M | 0.06%1.86M | -0.00%1.86M | -0.09%1.86M | -0.09%1.86M | -20.32%1.86M | -20.32%1.86M | -20.32%1.86M | -29.41%1.86M | -29.41%1.86M |
| -Preferred stock | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 |
| Retained earnings | -10.99%-96.79M | -10.99%-96.79M | -2.29%-88.79M | -2.26%-87.73M | -2.13%-87.95M | 0.42%-87.21M | 0.42%-87.21M | 0.45%-86.8M | 3.61%-85.78M | 3.66%-86.11M |
| Paid-in capital | 1.51%104.11M | 1.51%104.11M | 1.54%103.72M | 1.48%103.33M | 1.54%102.95M | -1.44%102.56M | -1.44%102.56M | -1.33%102.15M | -3.71%101.83M | -3.55%101.39M |
| Less: Treasury stock | --246.9K | --246.9K | --137.26K | --44.64K | --24.01K | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K |
| Total stockholders'equity | -48.16%8.91M | -48.16%8.91M | -3.21%16.64M | -2.71%17.4M | -1.77%16.81M | -8.51%17.19M | -8.51%17.19M | -7.82%17.19M | -7.66%17.88M | -6.71%17.12M |
| Noncontrolling interests | 56.13%12.6K | 56.13%12.6K | --10.64K | --8.86K | --6.08K | --8.07K | --8.07K | ---- | ---- | ---- |
| Total equity | -48.11%8.92M | -48.11%8.92M | -3.15%16.65M | -2.66%17.41M | -1.73%16.82M | -8.47%17.2M | -8.47%17.2M | -7.82%17.19M | -7.66%17.88M | -6.71%17.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |