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 | -18.97%1.25B | -18.97%1.25B | -14.55%1.18B | 23.35%1.31B | 11.05%1.61B | -3.40%1.54B | -3.40%1.54B | 14.98%1.38B | -9.81%1.06B | 29.75%1.45B |
| -Cash and cash equivalents | -18.97%1.25B | -18.97%1.25B | -14.55%1.18B | 23.35%1.31B | 11.05%1.61B | -3.40%1.54B | -3.40%1.54B | 14.98%1.38B | -9.81%1.06B | 29.75%1.45B |
| Receivables | 13.67%1.52B | 13.67%1.52B | 6.49%1.43B | 6.65%1.39B | 8.28%1.35B | 8.20%1.34B | 8.20%1.34B | 10.37%1.34B | 6.69%1.3B | 0.13%1.25B |
| -Accounts receivable | 13.67%1.52B | 13.67%1.52B | 6.49%1.43B | 6.65%1.39B | 8.28%1.35B | 8.20%1.34B | 8.20%1.34B | 10.37%1.34B | 6.69%1.3B | 0.13%1.25B |
| Inventory | 11.18%1.17B | 11.18%1.17B | 8.14%1.26B | 3.93%1.21B | 7.72%1.13B | 5.38%1.06B | 5.38%1.06B | 7.35%1.16B | 5.33%1.16B | -6.31%1.05B |
| Other current assets | 32.95%308.3M | 32.95%308.3M | -3.00%300.3M | -10.96%284.3M | 0.04%257.6M | 5.60%231.9M | 5.60%231.9M | 30.69%309.6M | 40.17%319.3M | 37.77%257.5M |
| Total current assets | 2.03%4.25B | 2.03%4.25B | -0.67%4.16B | 8.98%4.19B | 8.61%4.35B | 2.79%4.16B | 2.79%4.16B | 12.26%4.19B | 3.12%3.84B | 9.11%4.01B |
| Non current assets | ||||||||||
| Net PPE | 10.47%930.3M | 10.47%930.3M | 6.27%906.6M | 5.95%879.4M | 14.92%852.9M | 18.37%842.1M | 18.37%842.1M | 24.39%853.1M | 28.54%830M | 14.40%742.2M |
| -Gross PPE | 14.92%1.62B | 14.92%1.62B | 10.99%1.58B | 12.32%1.53B | 15.74%1.46B | 16.28%1.41B | 16.28%1.41B | 22.62%1.42B | 22.93%1.37B | 15.47%1.26B |
| -Accumulated depreciation | -21.52%-689.6M | -21.52%-689.6M | -18.08%-670M | -22.19%-653.7M | -16.91%-606.2M | -13.32%-567.5M | -13.32%-567.5M | -20.03%-567.4M | -15.13%-535M | -17.04%-518.5M |
| Goodwill and other intangible assets | 1.63%12.72B | 1.63%12.72B | 0.65%12.73B | -0.66%12.61B | 24.51%12.7B | 22.50%12.52B | 22.50%12.52B | 24.49%12.65B | 25.86%12.7B | 0.74%10.2B |
| -Goodwill | 4.12%8.48B | 4.12%8.48B | 2.54%8.41B | 0.72%8.28B | 26.16%8.34B | 23.27%8.15B | 23.27%8.15B | 26.45%8.21B | 27.85%8.22B | 3.51%6.61B |
| -Other intangible assets | -3.03%4.24B | -3.03%4.24B | -2.84%4.32B | -3.21%4.33B | 21.48%4.36B | 21.09%4.37B | 21.09%4.37B | 21.04%4.45B | 22.36%4.48B | -4.00%3.59B |
| Non current deferred assets | 48.28%38.7M | 48.28%38.7M | -0.99%30M | -7.43%27.4M | -19.57%26.3M | -17.14%26.1M | -17.14%26.1M | 35.87%30.3M | 25.96%29.6M | 39.15%32.7M |
| Other non current assets | -22.18%355.8M | -22.18%355.8M | -25.77%356M | -19.91%352.7M | -18.05%448.9M | -16.78%457.2M | -16.78%457.2M | -12.75%479.6M | -19.25%440.4M | 4.28%547.8M |
| Total non current assets | 1.47%14.05B | 1.47%14.05B | 0.08%14.03B | -0.89%13.87B | 21.74%14.03B | 20.27%13.85B | 20.27%13.85B | 22.72%14.02B | 23.83%14B | 1.76%11.52B |
| Total assets | 1.60%18.3B | 1.60%18.3B | -0.09%18.19B | 1.24%18.06B | 18.36%18.38B | 15.72%18.01B | 15.72%18.01B | 20.14%18.21B | 18.70%17.84B | 3.56%15.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.58%1.1B | 20.58%1.1B | 20.95%962M | 17.37%946.6M | 13.34%872.3M | 4.15%916.1M | 4.15%916.1M | 5.06%795.4M | 6.51%806.5M | -5.16%769.6M |
| -accounts payable | 18.08%996.1M | 18.08%996.1M | 11.80%831.6M | 11.26%832.8M | 12.45%780.4M | 5.29%843.6M | 5.29%843.6M | 12.17%743.8M | 11.85%748.5M | -5.05%694M |
| -Total tax payable | 49.66%108.5M | 49.66%108.5M | 152.71%130.4M | 96.21%113.8M | 21.56%91.9M | -7.53%72.5M | -7.53%72.5M | -45.11%51.6M | -34.09%58M | -6.20%75.6M |
| Current accrued expenses | 1.17%508.4M | 1.17%508.4M | -6.26%532.7M | -15.28%480.3M | 5.71%544.6M | -4.97%502.5M | -4.97%502.5M | 20.86%568.3M | 27.08%566.9M | 14.69%515.2M |
| Current provisions | 78.92%39.9M | 78.92%39.9M | 14.71%23.4M | 2.56%16M | -17.48%17M | 43.87%22.3M | 43.87%22.3M | 121.74%20.4M | 48.57%15.6M | 53.73%20.6M |
| Current debt and capital lease obligation | 11.45%66.2M | 11.45%66.2M | 12.71%65.6M | 26.74%65.4M | -13.28%64M | -17.73%59.4M | -17.73%59.4M | -21.88%58.2M | -27.43%51.6M | -1.86%73.8M |
| -Current debt | -54.84%1.4M | -54.84%1.4M | -51.72%1.4M | -55.56%2M | -94.57%1.7M | -89.87%3.1M | -89.87%3.1M | -91.45%2.9M | -85.62%4.5M | -7.67%31.3M |
| -Current capital lease obligation | 15.10%64.8M | 15.10%64.8M | 16.09%64.2M | 34.61%63.4M | 46.59%62.3M | 35.34%56.3M | 35.34%56.3M | 36.21%55.3M | 18.34%47.1M | 2.91%42.5M |
| Current deferred liabilities | 8.98%347.2M | 8.98%347.2M | 2.58%341.9M | 0.03%324.1M | -4.78%328.9M | -3.80%318.6M | -3.80%318.6M | -3.03%333.3M | -4.48%324M | -1.54%345.4M |
| Current liabilities | 13.60%2.07B | 13.60%2.07B | 8.45%1.93B | 3.84%1.83B | 5.93%1.83B | -0.46%1.82B | -0.46%1.82B | 7.31%1.78B | 8.65%1.76B | 1.44%1.72B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.61%4.78B | 0.61%4.78B | 0.09%4.79B | 0.64%4.78B | 77.54%4.77B | 76.55%4.75B | 76.55%4.75B | 77.18%4.78B | 76.06%4.75B | -0.80%2.69B |
| -Long term debt | 0.61%4.78B | 0.61%4.78B | 0.09%4.79B | 0.64%4.78B | 77.54%4.77B | 76.55%4.75B | 76.55%4.75B | 77.18%4.78B | 76.06%4.75B | -0.80%2.69B |
| Non current deferred liabilities | -8.01%696.9M | -8.01%696.9M | -14.45%686.7M | -20.58%665.7M | 21.21%756.6M | 23.67%757.6M | 23.67%757.6M | 27.39%802.7M | 26.33%838.2M | -7.81%624.2M |
| Employee benefits | -3.66%134.2M | -3.66%134.2M | -8.62%139.9M | -0.73%149.8M | -4.68%142.5M | -7.13%139.3M | -7.13%139.3M | 5.59%153.1M | 3.00%150.9M | 2.47%149.5M |
| Other non current liabilities | 57.15%462.5M | 57.15%462.5M | 28.90%461.6M | 52.53%472.4M | -22.31%329.4M | -32.17%294.3M | -32.17%294.3M | -11.60%358.1M | -25.48%309.7M | 11.17%424M |
| Total non current liabilities | 2.21%6.08B | 2.21%6.08B | -0.35%6.07B | 0.32%6.07B | 54.42%6B | 52.86%5.95B | 52.86%5.95B | 57.14%6.1B | 54.17%6.05B | -0.73%3.88B |
| Total liabilities | 4.88%8.14B | 4.88%8.14B | 1.63%8B | 1.12%7.9B | 39.51%7.83B | 35.82%7.76B | 35.82%7.76B | 42.24%7.87B | 40.84%7.81B | -0.07%5.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M |
| -common stock | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M |
| Retained earnings | 21.95%3.05B | 21.95%3.05B | 22.48%2.79B | 23.71%2.56B | 41.80%2.68B | 47.51%2.5B | 47.51%2.5B | 54.65%2.28B | 62.18%2.07B | 71.33%1.89B |
| Paid-in capital | 0.69%9.7B | 0.69%9.7B | 0.78%9.69B | 0.80%9.67B | 0.86%9.65B | 0.87%9.63B | 0.87%9.63B | 0.92%9.61B | 0.89%9.6B | 0.80%9.57B |
| Less: Treasury stock | 68.63%2.52B | 68.63%2.52B | 53.81%2.2B | 46.54%2.01B | 14.92%1.5B | 20.39%1.49B | 20.39%1.49B | 28.80%1.43B | 23.18%1.37B | 23.57%1.31B |
| Gains losses not affecting retained earnings | 68.35%-148.3M | 68.35%-148.3M | 18.16%-165.4M | 58.60%-140.8M | -15.83%-350.5M | -105.84%-468.5M | -105.84%-468.5M | 40.84%-202.1M | -29.22%-340.1M | -33.66%-302.6M |
| Total stockholders'equity | -0.88%10.09B | -0.88%10.09B | -1.41%10.12B | 1.30%10.09B | 6.39%10.48B | 4.04%10.18B | 4.04%10.18B | 7.47%10.27B | 5.77%9.96B | 5.77%9.86B |
| Noncontrolling interests | -3.17%64.2M | -3.17%64.2M | 0.90%67.2M | 6.21%70.1M | 6.99%68.9M | 5.41%66.3M | 5.41%66.3M | 1.22%66.6M | 0.61%66M | 0.00%64.4M |
| Total equity | -0.89%10.15B | -0.89%10.15B | -1.40%10.19B | 1.33%10.16B | 6.39%10.55B | 4.05%10.25B | 4.05%10.25B | 7.43%10.33B | 5.74%10.02B | 5.73%9.92B |
| 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 | -- | -- | -- | -- |