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 | 7.82%1.15B | 7.82%1.15B | -14.15%995M | 8.20%1.14B | 8.04%1.16B | -4.58%1.06B | -4.58%1.06B | 0.87%1.16B | 40.62%1.05B | 68.24%1.07B |
| -Cash and cash equivalents | 7.82%1.15B | 7.82%1.15B | -14.15%995M | 8.20%1.14B | 8.04%1.16B | -4.58%1.06B | -4.58%1.06B | 0.87%1.16B | 40.62%1.05B | 68.24%1.07B |
| Receivables | 60.13%4.43B | 60.13%4.43B | 34.56%4.78B | 43.63%5.22B | 43.99%5.01B | -20.85%2.76B | -20.85%2.76B | -0.06%3.55B | 0.08%3.63B | -6.73%3.48B |
| -Accounts receivable | 57.83%3.79B | 57.83%3.79B | 25.26%3.57B | 42.40%4.15B | 42.26%3.96B | -15.45%2.4B | -15.45%2.4B | -0.52%2.85B | 0.80%2.92B | -5.18%2.78B |
| -Notes receivable | ---- | ---- | 101.13%535M | 118.44%616M | 128.68%606M | 20.64%263M | 20.64%263M | 24.88%266M | 13.71%282M | 1.53%265M |
| -Other receivables | 75.41%635M | 75.41%635M | 54.84%672M | 3.44%451M | 3.02%443M | -16.40%362M | -16.40%362M | -8.44%434M | -11.02%436M | -19.32%430M |
| Inventory | 35.40%2.01B | 35.40%2.01B | 21.39%2.18B | 53.82%2.66B | 46.25%2.59B | -21.33%1.49B | -21.33%1.49B | -6.95%1.8B | -9.58%1.73B | -8.66%1.77B |
| Other current assets | 653.13%723M | 653.13%723M | 389.93%681M | 192.52%430M | 157.14%360M | -15.79%96M | -15.79%96M | -7.33%139M | -7.55%147M | -6.04%140M |
| Total current assets | 57.32%10.11B | 57.32%10.11B | 57.52%10.46B | 44.87%9.5B | 43.80%9.29B | -2.78%6.42B | -2.78%6.42B | -2.02%6.64B | 1.25%6.56B | -2.36%6.46B |
| Non current assets | ||||||||||
| Net PPE | 82.01%15.14B | 82.01%15.14B | 45.98%15.18B | 69.25%17.59B | 59.67%16.72B | -21.51%8.32B | -21.51%8.32B | -4.54%10.4B | -4.85%10.39B | -3.71%10.47B |
| -Gross PPE | 35.80%33.49B | 35.80%33.49B | 8.82%33.08B | 25.08%37.89B | 21.37%36.62B | -18.23%24.66B | -18.23%24.66B | 2.03%30.4B | 1.92%30.29B | 2.36%30.17B |
| -Accumulated depreciation | -12.27%-18.35B | -12.27%-18.35B | 10.50%-17.9B | -2.01%-20.3B | -1.02%-19.9B | 16.45%-16.34B | 16.45%-16.34B | -5.82%-20B | -5.85%-19.9B | -5.91%-19.7B |
| Goodwill and other intangible assets | 201.25%9.37B | 201.25%9.37B | 270.91%11.85B | 272.57%11.94B | 267.87%11.83B | -3.54%3.11B | -3.54%3.11B | -1.21%3.19B | -1.26%3.2B | -1.17%3.22B |
| -Goodwill | 75.31%5.33B | 75.31%5.33B | 152.63%7.68B | 147.73%7.53B | 138.15%7.24B | -0.10%3.04B | -0.10%3.04B | -0.10%3.04B | -0.10%3.04B | -0.03%3.04B |
| -Other intangible assets | 5,515.28%4.04B | 5,515.28%4.04B | 2,574.36%4.17B | 2,586.59%4.41B | 2,535.06%4.59B | -60.66%72M | -60.66%72M | -18.75%156M | -18.81%164M | -17.54%174M |
| Investments and advances | 0.77%2.35B | 0.77%2.35B | -5.71%2.35B | -5.80%2.34B | -5.73%2.34B | -5.82%2.33B | -5.82%2.33B | -0.20%2.49B | -0.08%2.48B | -0.32%2.48B |
| Defined pension benefit | 422.58%486M | 422.58%486M | 24.87%246M | 27.49%218M | 37.24%199M | -21.19%93M | -21.19%93M | -39.20%197M | -45.71%171M | -52.46%145M |
| Other non current assets | -79.64%514M | -79.64%514M | 101.24%487M | 211.37%794M | 206.92%798M | 960.50%2.52B | 960.50%2.52B | 5.22%242M | 6.69%255M | 9.24%260M |
| Total non current assets | 70.11%27.86B | 70.11%27.86B | 82.25%30.1B | 99.18%32.88B | 92.41%31.88B | -1.66%16.38B | -1.66%16.38B | -3.80%16.52B | -4.07%16.51B | -3.42%16.57B |
| Total assets | 66.51%37.96B | 66.51%37.96B | 75.16%40.57B | 83.74%42.38B | 78.77%41.17B | -1.98%22.8B | -1.98%22.8B | -3.30%23.16B | -2.62%23.06B | -3.13%23.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 84.93%3.9B | 84.93%3.9B | 56.73%3.82B | 84.51%4.34B | 81.91%4.22B | -13.60%2.11B | -13.60%2.11B | 3.09%2.44B | -1.84%2.35B | -8.62%2.32B |
| -accounts payable | 84.93%3.9B | 84.93%3.9B | 56.73%3.82B | 84.51%4.34B | 81.91%4.22B | -13.60%2.11B | -13.60%2.11B | 3.09%2.44B | -1.84%2.35B | -8.62%2.32B |
| Current accrued expenses | 22.65%834M | 22.65%834M | 28.89%821M | 42.71%675M | 57.67%596M | 71.28%680M | 71.28%680M | 72.16%637M | 22.86%473M | 8.00%378M |
| Current debt and capital lease obligation | 419.37%992M | 419.37%992M | 275.29%972M | -13.13%225M | 221.74%444M | 38.41%191M | 38.41%191M | 115.83%259M | 4.44%259M | -62.40%138M |
| -Current debt | 419.37%992M | 419.37%992M | 275.29%972M | -13.13%225M | 221.74%444M | 38.41%191M | 38.41%191M | 115.83%259M | 4.44%259M | -62.40%138M |
| Other current liabilities | 70.01%2.17B | 70.01%2.17B | 130.95%2.36B | 82.66%1.89B | 69.69%1.72B | 30.04%1.28B | 30.04%1.28B | -0.78%1.02B | -0.77%1.03B | 0.79%1.02B |
| Current liabilities | 85.51%7.9B | 85.51%7.9B | 83.07%7.97B | 73.09%7.12B | 81.32%6.99B | 7.55%4.26B | 7.55%4.26B | 12.13%4.35B | 1.16%4.11B | -9.66%3.85B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 65.60%9.33B | 65.60%9.33B | 68.51%9.44B | 80.69%10.17B | 67.57%9.65B | -2.36%5.63B | -2.36%5.63B | -4.50%5.6B | -4.22%5.63B | 0.05%5.76B |
| -Long term debt | 64.85%8.84B | 64.85%8.84B | 69.40%8.99B | 81.91%9.69B | 68.26%9.18B | -1.70%5.36B | -1.70%5.36B | -4.36%5.31B | -4.36%5.33B | -0.33%5.45B |
| -Long term capital lease obligation | 80.67%486M | 80.67%486M | 52.54%450M | 58.86%475M | 55.37%477M | -13.78%269M | -13.78%269M | -6.94%295M | -1.64%299M | 7.34%307M |
| Non current deferred liabilities | 84.63%1.9B | 84.63%1.9B | 100.31%1.92B | 128.91%2.59B | 64.31%2.53B | -33.76%1.03B | -33.76%1.03B | -43.97%957M | -34.81%1.13B | -11.33%1.54B |
| Employee benefits | 23.01%449M | 23.01%449M | 16.09%433M | 14.51%434M | 5.77%440M | -13.10%365M | -13.10%365M | -10.12%373M | -10.19%379M | -2.80%416M |
| Other non current liabilities | 10.75%3.57B | 10.75%3.57B | 7.55%3.49B | 7.15%3.45B | 8.25%3.46B | 0.37%3.22B | 0.37%3.22B | 1.53%3.25B | 1.16%3.22B | 0.22%3.2B |
| Total non current liabilities | 46.96%15.24B | 46.96%15.24B | 50.13%15.28B | 60.69%16.64B | 47.37%16.09B | -5.28%10.37B | -5.28%10.37B | -9.01%10.18B | -7.65%10.35B | -1.79%10.92B |
| Total liabilities | 58.18%23.14B | 58.18%23.14B | 60.00%23.25B | 64.22%23.76B | 56.23%23.08B | -1.87%14.63B | -1.87%14.63B | -3.56%14.53B | -5.31%14.47B | -3.97%14.77B |
| Shareholders'equity | ||||||||||
| Share capital | 39.64%627M | 39.64%627M | 39.64%627M | 39.64%627M | 39.64%627M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M |
| -common stock | 39.64%627M | 39.64%627M | 39.64%627M | 39.64%627M | 39.64%627M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M |
| Retained earnings | -47.99%4.89B | -47.99%4.89B | -22.55%7.52B | -8.79%8.87B | -3.71%9.04B | -1.03%9.39B | -1.03%9.39B | -2.34%9.71B | -2.20%9.72B | -4.87%9.39B |
| Paid-in capital | 204.61%14.41B | 204.61%14.41B | 205.58%14.39B | 206.61%14.37B | 207.74%14.35B | 0.04%4.73B | 0.04%4.73B | 0.11%4.71B | 0.00%4.69B | -0.77%4.66B |
| Less: Treasury stock | -2.31%4.57B | -2.31%4.57B | -2.29%4.57B | -2.22%4.58B | -2.16%4.58B | -1.49%4.68B | -1.49%4.68B | -1.45%4.68B | -1.47%4.68B | -0.66%4.68B |
| Gains losses not affecting retained earnings | 69.34%-528M | 69.34%-528M | 58.43%-646M | 57.47%-672M | 13.93%-1.34B | -10.03%-1.72B | -10.03%-1.72B | -6.44%-1.55B | 17.71%-1.58B | 18.47%-1.56B |
| Total stockholders'equity | 81.41%14.83B | 81.41%14.83B | 100.68%17.32B | 116.60%18.62B | 119.11%18.09B | -2.18%8.17B | -2.18%8.17B | -2.85%8.63B | 2.27%8.6B | -1.57%8.26B |
| Total equity | 81.41%14.83B | 81.41%14.83B | 100.68%17.32B | 116.60%18.62B | 119.11%18.09B | -2.18%8.17B | -2.18%8.17B | -2.85%8.63B | 2.27%8.6B | -1.57%8.26B |
| 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 | -- | -- | -- | -- |