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
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.04%11.96B | 15.56%14.04B | 15.56%14.04B | 8.37%11.46B | 3.86%11.26B | 46.75%11.18B | 42.54%12.15B | 42.54%12.15B | 19.92%10.57B | 35.44%10.84B |
| -Cash and cash equivalents | 7.04%11.96B | 15.56%14.04B | 15.56%14.04B | 8.37%11.46B | 3.86%11.26B | 46.75%11.18B | 42.54%12.15B | 42.54%12.15B | 19.92%10.57B | 35.44%10.84B |
| Receivables | 2.31%10.07B | 39.41%10.05B | 39.41%10.05B | 21.50%8.09B | 3.23%7.66B | 45.84%9.84B | 21.07%7.21B | 21.07%7.21B | 25.63%6.65B | 55.12%7.42B |
| -Accounts receivable | 0.59%8.51B | 46.89%8.56B | 46.89%8.56B | 24.93%6.63B | 1.81%6.23B | 54.32%8.46B | 23.50%5.82B | 23.50%5.82B | 35.45%5.31B | 81.32%6.11B |
| -Loans receivable | 12.82%1.56B | 7.97%1.5B | 7.97%1.5B | 8.05%1.46B | 9.88%1.44B | 9.13%1.38B | 11.81%1.39B | 11.81%1.39B | -2.24%1.35B | -7.44%1.31B |
| Restricted cash | -4.14%20.92B | -5.07%19.16B | -5.07%19.16B | 0.80%19.85B | -2.68%20.08B | 14.89%21.83B | 7.24%20.19B | 7.24%20.19B | 4.34%19.69B | 17.94%20.63B |
| Total current assets | 0.77%43.22B | 9.23%43.26B | 9.23%43.26B | 6.70%39.39B | -1.20%39.04B | 22.79%42.9B | 13.63%39.61B | 13.63%39.61B | 11.92%36.92B | 30.48%39.51B |
| Non current assets | ||||||||||
| Net PPE | -1.54%1.2B | 4.33%1.25B | 4.33%1.25B | 2.11%1.26B | 2.39%1.24B | 10.30%1.22B | 12.11%1.19B | 12.11%1.19B | 32.17%1.23B | 32.99%1.21B |
| Goodwill and other intangible assets | -15.31%1.73B | -0.69%2.04B | -0.69%2.04B | 0.41%1.84B | 13.01%2.06B | 11.73%2.04B | 0.47%2.05B | 0.47%2.05B | 5.37%1.83B | 4.87%1.82B |
| -Goodwill | -5.41%1.73B | 0.53%1.84B | 0.53%1.84B | 0.41%1.84B | 1.06%1.84B | 0.03%1.82B | -1.08%1.83B | -1.08%1.83B | 5.37%1.83B | 4.87%1.82B |
| -Other intangible assets | ---- | -10.51%202.58M | -10.51%202.58M | ---- | --217.91M | --213.26M | 14.96%226.37M | 14.96%226.37M | ---- | ---- |
| Investments and advances | 9.45%25.41B | 41.69%27.05B | 41.69%27.05B | 18.03%24.07B | 27.71%22.46B | 15.05%23.22B | 7.66%19.09B | 7.66%19.09B | 19.04%20.4B | -0.29%17.59B |
| Other non current assets | 230.61%2.82B | 0.01%2.42B | 0.01%2.42B | -4.79%2.76B | -13.24%2.49B | -70.51%853.48M | 9.39%2.42B | 9.39%2.42B | -10.99%2.9B | -9.51%2.87B |
| Total non current assets | 14.03%31.16B | 32.30%32.75B | 32.30%32.75B | 13.55%29.93B | 20.26%28.25B | 5.09%27.32B | 7.39%24.76B | 7.39%24.76B | 14.30%26.36B | 0.13%23.49B |
| Total assets | 5.93%74.38B | 18.10%76.01B | 18.10%76.01B | 9.55%69.32B | 6.80%67.29B | 15.24%70.22B | 11.15%64.36B | 11.15%64.36B | 12.90%63.28B | 17.23%63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.79%11B | 56.85%12.17B | 56.85%12.17B | -2.30%8.13B | -1.24%8.08B | 2.38%8.34B | 0.81%7.76B | 0.81%7.76B | 16.00%8.32B | 8.27%8.18B |
| -accounts payable | 31.79%11B | 56.85%12.17B | 56.85%12.17B | -2.30%8.13B | -1.24%8.08B | 2.38%8.34B | 0.81%7.76B | 0.81%7.76B | 16.00%8.32B | 8.27%8.18B |
| Current accrued expenses | 10.11%2.53B | 9.28%3.84B | 9.28%3.84B | 2.66%3.16B | -1.80%2.78B | 5.93%2.3B | 37.88%3.51B | 37.88%3.51B | 44.65%3.08B | 40.93%2.83B |
| Current debt and capital lease obligation | 63.50%1.92B | 298.77%1.77B | 298.77%1.77B | -28.35%1.23B | -19.09%1.32B | -6.50%1.17B | -55.22%443.16M | -55.22%443.16M | 85.81%1.72B | 91.91%1.63B |
| -Current debt | 63.50%1.92B | 298.77%1.77B | 298.77%1.77B | -28.35%1.23B | -19.09%1.32B | -6.50%1.17B | -55.22%443.16M | -55.22%443.16M | 85.81%1.72B | 91.91%1.63B |
| Other current liabilities | --257.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --256.81M |
| Current liabilities | 32.90%15.71B | 51.74%17.78B | 51.74%17.78B | -4.55%12.52B | -5.58%12.17B | -7.12%11.82B | -5.59%11.71B | -5.59%11.71B | 28.28%13.11B | 23.84%12.89B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.88%23.96B | 10.39%21.99B | 10.39%21.99B | 13.78%22.46B | 16.55%21.63B | 32.78%22.41B | 31.91%19.92B | 31.91%19.92B | 35.34%19.74B | 33.58%18.56B |
| -Long term debt | 7.27%23.38B | 10.94%21.4B | 10.94%21.4B | 14.45%21.86B | 17.23%21.02B | 33.35%21.8B | 32.48%19.29B | 32.48%19.29B | 35.92%19.1B | 34.03%17.93B |
| -Long term capital lease obligation | -6.97%573.1M | -6.49%594.1M | -6.49%594.1M | -6.08%603.45M | -2.88%616.49M | 15.41%616.03M | 16.64%635.31M | 16.64%635.31M | 20.18%642.53M | 22.14%634.79M |
| Derivative product liabilities | 91.75%1.3B | 109.77%1.49B | 109.77%1.49B | 96.33%1.25B | -20.38%722.73M | -44.66%678.46M | -38.01%710.31M | -38.01%710.31M | -49.38%638.34M | -30.80%907.75M |
| Other non current liabilities | -9.12%22.76B | 10.67%24.11B | 10.67%24.11B | 14.85%22.58B | 8.16%22.38B | 23.74%25.04B | 12.05%21.79B | 12.05%21.79B | -2.69%19.66B | 12.69%20.69B |
| Total non current liabilities | -0.25%48.01B | 12.20%47.59B | 12.20%47.59B | 15.62%46.3B | 11.39%44.74B | 25.53%48.13B | 18.84%42.42B | 18.84%42.42B | 11.06%40.04B | 19.64%40.16B |
| Total liabilities | 6.29%63.72B | 20.75%65.37B | 20.75%65.37B | 10.65%58.82B | 7.27%56.9B | 17.40%59.95B | 12.54%54.13B | 12.54%54.13B | 14.87%53.16B | 20.63%53.05B |
| Shareholders'equity | ||||||||||
| Share capital | -0.89%204.48M | 0.39%206.35M | 0.39%206.35M | 0.38%206.34M | -2.72%206.33M | -2.71%206.31M | -2.43%205.56M | -2.43%205.56M | -2.34%205.55M | -8.35%212.1M |
| -common stock | -0.89%204.42M | 0.39%206.3M | 0.39%206.3M | 0.38%206.28M | -2.73%206.27M | -2.71%206.25M | -2.43%205.5M | -2.43%205.5M | -2.34%205.5M | -8.37%212.05M |
| -Preferred stock | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 30.95%55K | 30.95%55K | 30.95%55K | 30.95%55K | 30.95%55K | --42K |
| Retained earnings | 4.02%8.65B | 3.68%8.57B | 3.68%8.57B | 4.16%8.46B | 3.57%8.31B | 4.71%8.31B | 5.35%8.27B | 5.35%8.27B | 3.46%8.12B | 1.95%8.02B |
| Paid-in capital | -0.91%2.08B | 3.51%2.18B | 3.51%2.18B | 2.84%2.15B | 3.81%2.13B | 3.33%2.09B | 2.90%2.1B | 2.90%2.1B | 2.56%2.09B | 4.36%2.05B |
| Gains losses not affecting retained earnings | 22.80%-315.02M | 9.15%-384.43M | 9.15%-384.43M | -1.34%-374.93M | 17.30%-339.7M | -2.93%-408.07M | -6.97%-423.13M | -6.97%-423.13M | 7.10%-369.97M | -10.99%-410.73M |
| Total stockholders'equity | 3.98%10.61B | 4.11%10.57B | 4.11%10.57B | 3.91%10.44B | 4.35%10.31B | 4.34%10.2B | 4.60%10.16B | 4.60%10.16B | 3.58%10.05B | 1.85%9.88B |
| Noncontrolling interests | -20.63%51.29M | -1.03%67.91M | -1.03%67.91M | -10.35%62.59M | 0.02%77.56M | -26.39%64.62M | -25.99%68.62M | -25.99%68.62M | 4.69%69.82M | 10.76%77.54M |
| Total equity | 3.83%10.66B | 4.08%10.64B | 4.08%10.64B | 3.81%10.5B | 4.32%10.38B | 4.06%10.27B | 4.31%10.23B | 4.31%10.23B | 3.59%10.12B | 1.91%9.95B |
| 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 | -- | -- | -- |