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
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.95%1.83B | -23.62%1.57B | -12.18%1.93B | -12.18%1.93B | -38.01%1.52B | -37.96%1.59B | 32.77%2.06B | 22.01%2.2B | 22.01%2.2B | 66.01%2.46B |
| -Cash and cash equivalents | 14.95%1.83B | -23.62%1.57B | -12.18%1.93B | -12.18%1.93B | -38.01%1.52B | -37.96%1.59B | 32.77%2.06B | 22.01%2.2B | 22.01%2.2B | 66.01%2.46B |
| Receivables | 18.71%5.66B | 16.14%5.6B | 10.69%5.1B | 10.69%5.1B | 13.50%5.11B | 27.69%4.77B | 0.79%4.82B | -1.67%4.6B | -1.67%4.6B | -5.64%4.5B |
| -Accounts receivable | 18.39%4.39B | 18.91%4.42B | 14.32%4.04B | 14.32%4.04B | 18.39%4B | 40.03%3.71B | 0.68%3.72B | -3.13%3.53B | -3.13%3.53B | -6.03%3.38B |
| -Other receivables | 19.81%1.27B | 6.80%1.18B | -1.31%1.06B | -1.31%1.06B | -1.25%1.11B | -2.39%1.06B | 1.19%1.1B | 3.48%1.07B | 3.48%1.07B | -4.43%1.12B |
| Inventory | 12.11%4.97B | 8.36%4.68B | 9.47%4.68B | 9.47%4.68B | 7.50%4.77B | -8.01%4.44B | -15.69%4.32B | -17.86%4.28B | -17.86%4.28B | -27.04%4.44B |
| Prepaid assets | --2.55B | --2.53B | 17.54%2.01B | 17.54%2.01B | ---- | ---- | ---- | 54.19%1.71B | 54.19%1.71B | ---- |
| Other current assets | ---- | ---- | ---- | ---- | 59.04%2.38B | 34.84%1.82B | 64.29%2.03B | ---- | ---- | 17.36%1.49B |
| Total current assets | 18.99%15.01B | 8.74%14.38B | 7.26%13.72B | 7.26%13.72B | 6.90%13.78B | 1.15%12.61B | -9.73%13.23B | -13.16%12.79B | -13.16%12.79B | -5.26%12.89B |
| Non current assets | ||||||||||
| Net PPE | 1.40%3.33B | -0.24%3.29B | -2.22%3.31B | -2.22%3.31B | -0.51%3.31B | -3.73%3.28B | -5.39%3.3B | -3.42%3.38B | -3.42%3.38B | -24.39%3.33B |
| -Gross PPE | 3.31%8.4B | 2.74%8.28B | 1.96%8.28B | 1.96%8.28B | 3.46%8.27B | 0.82%8.13B | -0.46%8.06B | 1.30%8.12B | 1.30%8.12B | -23.53%8B |
| -Accumulated depreciation | -4.60%-5.07B | -4.81%-4.99B | -4.94%-4.97B | -4.94%-4.97B | -6.30%-4.96B | -4.15%-4.85B | -3.27%-4.76B | -4.96%-4.74B | -4.96%-4.74B | 22.91%-4.67B |
| Goodwill and other intangible assets | 70.02%1.88B | 41.29%1.18B | 38.56%1.11B | 38.56%1.11B | 38.15%1.12B | 34.14%1.1B | 0.00%838M | 5.37%804M | 5.37%804M | -8.68%810M |
| -Goodwill | 53.24%1.23B | 32.39%887M | 27.23%841M | 27.23%841M | 26.87%831M | 22.26%802M | 1.36%670M | 6.44%661M | 6.44%661M | -11.13%655M |
| -Other intangible assets | 114.57%648M | 76.79%297M | 90.91%273M | 90.91%273M | 85.81%288M | 80.84%302M | -5.08%168M | 0.70%143M | 0.70%143M | 3.33%155M |
| Non current deferred assets | 25.64%147M | 17.60%147M | 46.88%141M | 46.88%141M | -16.28%108M | -10.69%117M | -19.35%125M | -39.62%96M | -39.62%96M | -44.64%129M |
| Other non current assets | -4.29%268M | -3.93%269M | -6.16%259M | -6.16%259M | -7.64%266M | -3.78%280M | 0.36%280M | 2.99%276M | 2.99%276M | -5.26%288M |
| Total non current assets | 17.50%5.62B | 7.68%4.89B | 5.77%4.82B | 5.77%4.82B | 5.47%4.81B | 2.77%4.78B | -4.56%4.54B | -2.85%4.56B | -2.85%4.56B | -21.81%4.56B |
| Total assets | 18.58%20.63B | 8.47%19.28B | 6.87%18.54B | 6.87%18.54B | 6.52%18.59B | 1.59%17.4B | -8.46%17.77B | -10.67%17.35B | -10.67%17.35B | -10.22%17.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.27%8.52B | 22.44%8.42B | 28.22%7.94B | 28.22%7.94B | 41.05%7.61B | 31.72%6.64B | 22.11%6.88B | 9.00%6.19B | 9.00%6.19B | -15.74%5.4B |
| -accounts payable | 28.27%8.52B | 22.44%8.42B | 28.22%7.94B | 28.22%7.94B | 41.05%7.61B | 31.72%6.64B | 22.11%6.88B | 9.00%6.19B | 9.00%6.19B | -15.74%5.4B |
| Current accrued expenses | 1.64%4.02B | 1.93%3.81B | -9.78%3.41B | -9.78%3.41B | -4.17%4.14B | -1.08%3.96B | -12.02%3.74B | -2.65%3.78B | -2.65%3.78B | 5.01%4.32B |
| Current debt and capital lease obligation | 558.24%599M | 540.86%596M | 536.56%592M | 536.56%592M | 519.79%595M | -10.78%91M | -3.13%93M | -10.58%93M | -10.58%93M | -77.46%96M |
| -Current debt | --500M | --500M | --499M | --499M | --499M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 8.79%99M | 3.23%96M | 0.00%93M | 0.00%93M | 0.00%96M | -10.78%91M | -3.13%93M | -10.58%93M | -10.58%93M | -23.81%96M |
| Current deferred liabilities | -3.35%1.04B | -3.44%1.04B | -0.10%1.02B | -0.10%1.02B | 5.02%1.03B | 10.25%1.08B | 18.87%1.08B | 14.79%1.02B | 14.79%1.02B | -8.43%977M |
| Current liabilities | 20.27%14.81B | 17.00%14.55B | 16.40%13.71B | 16.40%13.71B | 22.69%14.02B | 15.19%12.32B | -4.57%12.43B | -7.19%11.78B | -7.19%11.78B | -10.73%11.42B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.36%3.79B | -12.99%2.77B | -12.33%2.77B | -12.33%2.77B | -13.56%2.74B | 1.65%3.2B | 1.30%3.19B | 0.64%3.16B | 0.64%3.16B | -2.94%3.16B |
| -Long term debt | 17.10%3.38B | -17.18%2.39B | -17.15%2.39B | -17.15%2.39B | -17.16%2.39B | 0.17%2.88B | 0.21%2.88B | 0.17%2.88B | 0.17%2.88B | 0.17%2.88B |
| -Long term capital lease obligation | 29.78%414M | 26.64%385M | 36.62%388M | 36.62%388M | 22.81%350M | 17.28%319M | 13.01%304M | 5.58%284M | 5.58%284M | -26.17%285M |
| Non current deferred liabilities | 25.66%142M | -25.18%104M | -44.06%80M | -44.06%80M | -19.58%115M | -19.29%113M | -42.80%139M | -46.64%143M | -46.64%143M | 12.60%143M |
| Other non current liabilities | 25.78%405M | 15.29%377M | -17.07%345M | -17.07%345M | 2.11%338M | -13.90%322M | -4.39%327M | 30.41%416M | 30.41%416M | 6.43%331M |
| Total non current liabilities | 20.01%4.47B | -9.70%3.38B | -13.57%3.31B | -13.57%3.31B | -12.40%3.29B | -1.35%3.72B | -2.70%3.74B | -0.78%3.83B | -0.78%3.83B | -3.92%3.75B |
| Total liabilities | 20.21%19.28B | 10.82%17.93B | 9.04%17.03B | 9.04%17.03B | 14.02%17.3B | 10.87%16.04B | -4.15%16.18B | -5.70%15.61B | -5.70%15.61B | -9.14%15.17B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.97%6.73B | 11.42%6.52B | 10.80%6.38B | 10.80%6.38B | 9.61%6.17B | 8.13%5.96B | 27.33%5.85B | 30.55%5.76B | 30.55%5.76B | 31.96%5.63B |
| Paid-in capital | 4.55%3.15B | 3.53%3.11B | 7.25%3.05B | 7.25%3.05B | 4.06%3B | 4.69%3.01B | 6.19%3B | 1.65%2.84B | 1.65%2.84B | 4.46%2.88B |
| Less: Treasury stock | 12.79%8.54B | 14.61%8.26B | 15.86%7.9B | 15.86%7.9B | 26.64%7.88B | 32.48%7.57B | 47.67%7.21B | 57.68%6.82B | 57.68%6.82B | 45.34%6.22B |
| Gains losses not affecting retained earnings | --0 | 57.69%-22M | 63.04%-17M | 63.04%-17M | 44.44%-10M | -158.82%-44M | -766.67%-52M | -170.59%-46M | -170.59%-46M | -63.64%-18M |
| Total stockholders'equity | -1.03%1.34B | -15.63%1.34B | -12.90%1.51B | -12.90%1.51B | -43.54%1.29B | -48.91%1.36B | -37.16%1.59B | -39.39%1.74B | -39.39%1.74B | -16.81%2.28B |
| Noncontrolling interests | --5M | --3M | --4M | --4M | --2M | --0 | --0 | --0 | --0 | --0 |
| Total equity | -0.66%1.35B | -15.44%1.35B | -12.67%1.52B | -12.67%1.52B | -43.45%1.29B | -48.91%1.36B | -37.18%1.59B | -39.41%1.74B | -39.41%1.74B | -16.84%2.28B |
| 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 | -- | -- |