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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.11%3.64B | 16.11%3.64B | 2.54%3.45B | 10.59%3.14B | 10.59%3.14B | -7.62%3.37B | -29.70%2.84B | --2.84B | -22.94%3.64B | -12.91%4.04B |
| -Cash and cash equivalents | 5.87%3.27B | 5.87%3.27B | 1.95%3.39B | 10.98%3.09B | 10.98%3.09B | -7.42%3.32B | -30.75%2.78B | --2.78B | -23.87%3.59B | -12.44%4.02B |
| -Short-term investments | 648.40%374.2M | 648.40%374.2M | 47.17%64.9M | -9.09%50M | -9.09%50M | -20.25%44.1M | 202.20%55M | --55M | 271.14%55.3M | -60.09%18.2M |
| -Accounts receivable | 0.48%1.66B | 0.48%1.66B | 10.44%5.97B | -3.62%1.65B | -3.62%1.65B | -9.42%5.4B | -6.12%1.71B | --1.71B | 7.40%5.96B | -64.56%1.82B |
| -Taxes receivable | 57.99%127.5M | 57.99%127.5M | 76.96%158.2M | 0.62%80.7M | 0.62%80.7M | 48.75%89.4M | 15.90%80.2M | --80.2M | -25.06%60.1M | -44.82%69.2M |
| -Other receivables | 6.91%3.83B | 6.91%3.83B | ---- | 3.86%3.59B | 3.86%3.59B | ---- | 3.08%3.45B | --3.45B | ---- | --3.35B |
| Inventory | -6.47%2.28B | -6.47%2.28B | 13.30%2.5B | -6.09%2.44B | -6.09%2.44B | 0.46%2.21B | 22.03%2.6B | --2.6B | 26.34%2.2B | 39.06%2.13B |
| Total current assets | 5.55%12.44B | 5.55%12.44B | 8.64%12.59B | 1.93%11.79B | 1.93%11.79B | -6.37%11.59B | -4.09%11.56B | --11.56B | -0.64%12.38B | 2.06%12.06B |
| Non current assets | ||||||||||
| Net PPE | 0.05%5.74B | 0.05%5.74B | 2.48%6.21B | -1.46%5.73B | -1.46%5.73B | 11.61%6.06B | 31.46%5.82B | --5.82B | 9.92%5.43B | -4.24%4.43B |
| -Gross PPE | 1.59%13.64B | 1.59%13.64B | 2.48%6.21B | 0.98%13.42B | 0.98%13.42B | 11.61%6.06B | 15.60%13.29B | --13.29B | 9.92%5.43B | -1.04%11.5B |
| -Accumulated depreciation | -2.74%-7.9B | -2.74%-7.9B | ---- | -2.88%-7.69B | -2.88%-7.69B | ---- | -5.68%-7.47B | ---7.47B | ---- | -1.08%-7.07B |
| Goodwill and other intangible assets | -2.67%1.69B | -2.67%1.69B | 6.92%1.75B | 1.30%1.74B | 1.30%1.74B | -6.88%1.64B | 5.07%1.72B | --1.72B | 1.47%1.76B | -8.07%1.63B |
| -Goodwill | -2.50%429.1M | -2.50%429.1M | ---- | 11.47%440.1M | 11.47%440.1M | ---- | 7.25%394.8M | --394.8M | ---- | -5.28%368.1M |
| -Other intangible assets | -2.73%1.26B | -2.73%1.26B | ---- | -1.74%1.3B | -1.74%1.3B | ---- | 4.43%1.32B | --1.32B | ---- | -8.86%1.26B |
| Total non current assets | 1.03%20.78B | 1.03%20.78B | 2.07%20.6B | -1.27%20.57B | -1.27%20.57B | 8.27%20.18B | 21.27%20.83B | --20.83B | 8.98%18.64B | -0.37%17.18B |
| Total assets | 2.68%33.22B | 2.68%33.22B | 4.47%33.19B | -0.13%32.35B | -0.13%32.35B | 2.43%31.77B | 10.81%32.39B | --32.39B | 4.93%31.02B | 0.62%29.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.14%5.08B | -3.14%5.08B | -2.87%5.5B | -6.20%5.25B | -6.20%5.25B | -11.51%5.67B | 3.27%5.59B | --5.59B | 20.48%6.4B | 14.55%5.42B |
| -accounts payable | -3.37%4.95B | -3.37%4.95B | -2.70%5.38B | -4.79%5.12B | -4.79%5.12B | -10.84%5.53B | 4.75%5.38B | --5.38B | 21.17%6.21B | 14.43%5.14B |
| -Total tax payable | 6.13%131.5M | 6.13%131.5M | -9.92%119M | -41.75%123.9M | -41.75%123.9M | -32.67%132.1M | -23.87%212.7M | --212.7M | 2.19%196.2M | 16.90%279.4M |
| Current provisions | 1.49%115.7M | 1.49%115.7M | -4.68%106M | -2.56%114M | -2.56%114M | 2.49%111.2M | 9.14%117M | --117M | -0.09%108.5M | -5.13%107.2M |
| Current debt and capital lease obligation | 36.47%4.32B | 36.47%4.32B | 21.58%3.75B | -9.23%3.17B | -9.23%3.17B | 7.28%3.09B | 19.92%3.49B | --3.49B | 10.05%2.88B | 6.05%2.91B |
| -Current debt | 37.58%4.25B | 37.58%4.25B | 22.31%3.69B | -9.29%3.09B | -9.29%3.09B | 7.61%3.01B | 20.00%3.41B | --3.41B | 9.30%2.8B | 5.59%2.84B |
| -Current capital lease obligation | -9.57%67.1M | -9.57%67.1M | -9.04%65.4M | -6.55%74.2M | -6.55%74.2M | -4.77%71.9M | 16.76%79.4M | --79.4M | 48.04%75.5M | 29.28%68M |
| Current liabilities | 11.63%9.52B | 11.63%9.52B | 5.62%9.36B | -7.30%8.53B | -7.30%8.53B | -5.59%8.86B | 9.09%9.2B | --9.2B | 16.81%9.39B | 11.18%8.43B |
| Non current liabilities | ||||||||||
| Long term provisions | 13.61%319.7M | 13.61%319.7M | 31.32%311.5M | 19.90%281.4M | 19.90%281.4M | 4.04%237.2M | 13.22%234.7M | --234.7M | 23.31%228M | 12.79%207.3M |
| Long term debt and capital lease obligation | -24.57%3.11B | -24.57%3.11B | -16.63%3.79B | 1.24%4.13B | 1.24%4.13B | 27.35%4.54B | 27.62%4.08B | --4.08B | -4.46%3.57B | -18.79%3.2B |
| -Long term debt | -26.05%2.92B | -26.05%2.92B | -17.68%3.61B | 1.26%3.95B | 1.26%3.95B | 31.10%4.38B | 25.46%3.9B | --3.9B | -9.16%3.34B | -19.70%3.11B |
| -Long term capital lease obligation | 8.05%194.7M | 8.05%194.7M | 11.68%181.7M | 0.84%180.2M | 0.84%180.2M | -28.07%162.7M | 104.00%178.7M | --178.7M | 303.93%226.2M | 36.02%87.6M |
| Total non current liabilities | -12.13%4.75B | -12.13%4.75B | -11.10%5.14B | 0.51%5.41B | 0.51%5.41B | 23.87%5.78B | 25.44%5.38B | --5.38B | -3.11%4.66B | -15.48%4.29B |
| Total liabilities | 2.41%14.27B | 2.41%14.27B | -0.97%14.5B | -4.42%13.93B | -4.42%13.93B | 4.19%14.64B | 14.60%14.58B | --14.58B | 9.35%14.05B | 0.49%12.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | --1.38B | 0.00%1.38B | 0.00%1.38B |
| -common stock | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | --1.38B | 0.00%1.38B | 0.00%1.38B |
| Total stockholders'equity | 3.68%8.6B | 3.68%8.6B | 7.50%8.34B | 3.13%8.29B | 3.13%8.29B | 0.44%7.76B | 12.11%8.04B | --8.04B | 5.11%7.73B | -2.67%7.17B |
| Noncontrolling interests | 2.21%10.35B | 2.21%10.35B | 10.47%10.35B | 3.59%10.13B | 3.59%10.13B | 1.41%9.37B | 4.65%9.78B | --9.78B | -1.28%9.24B | 3.48%9.34B |
| Total equity | 2.88%18.95B | 2.88%18.95B | 9.12%18.7B | 3.39%18.42B | 3.39%18.42B | 0.97%17.13B | 7.89%17.82B | --17.82B | 1.53%16.97B | 0.71%16.51B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |