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 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.38%33M | -15.38%33M | -8.23%30.1M | -52.88%18M | -85.95%28.2M | -69.00%39M | -69.00%39M | -72.01%32.8M | -69.39%38.2M | 79.68%200.7M |
| -Cash and cash equivalents | -15.38%33M | -15.38%33M | -8.23%30.1M | -52.88%18M | -85.95%28.2M | -69.00%39M | -69.00%39M | -72.01%32.8M | -69.39%38.2M | 79.68%200.7M |
| Receivables | -5.32%1.19B | -5.32%1.19B | -4.24%1.2B | -1.07%1.18B | 8.50%1.25B | 8.18%1.26B | 8.18%1.26B | -10.06%1.25B | -16.14%1.19B | -19.85%1.15B |
| -Accounts receivable | -5.32%1.19B | -5.32%1.19B | -4.24%1.2B | -1.07%1.18B | 8.50%1.25B | 8.18%1.26B | 8.18%1.26B | -10.06%1.25B | -16.14%1.19B | -19.85%1.15B |
| Other current assets | -34.37%46.6M | -34.37%46.6M | -28.91%54.1M | -31.39%54M | -13.58%71.9M | 45.19%71M | 45.19%71M | -11.61%76.1M | -1.38%78.7M | 1.09%83.2M |
| Total current assets | -7.12%1.27B | -7.12%1.27B | -5.72%1.28B | -4.40%1.25B | -5.97%1.35B | -16.05%1.37B | -16.05%1.37B | -14.70%1.36B | -19.49%1.31B | -11.99%1.44B |
| Non current assets | ||||||||||
| Net PPE | -12.91%63.4M | -12.91%63.4M | -18.73%66.4M | -15.77%67.3M | -3.06%69.6M | 1.68%72.8M | 1.68%72.8M | -7.89%81.7M | -11.62%79.9M | -23.29%71.8M |
| -Gross PPE | -10.16%168M | -10.16%168M | -10.20%174.3M | -4.60%186.5M | -0.64%185.8M | 1.03%187M | 1.03%187M | -14.46%194.1M | -14.14%195.5M | -19.05%187M |
| -Accumulated depreciation | 8.41%-104.6M | 8.41%-104.6M | 4.00%-107.9M | -3.11%-119.2M | -0.87%-116.2M | -0.62%-114.2M | -0.62%-114.2M | 18.67%-112.4M | 15.80%-115.6M | 16.16%-115.2M |
| Goodwill and other intangible assets | -22.75%446.8M | -22.75%446.8M | -31.74%435.7M | -15.48%545.1M | 94.82%552.5M | 100.28%578.4M | 100.28%578.4M | 322.44%638.3M | 326.80%644.9M | 87.69%283.6M |
| -Goodwill | -33.56%202.1M | -33.56%202.1M | -45.96%202.1M | -18.38%304.1M | 101.26%304.1M | 101.32%304.2M | 101.32%304.2M | 147.52%374M | 146.59%372.6M | 0.00%151.1M |
| -Other intangible assets | -10.76%244.7M | -10.76%244.7M | -11.62%233.6M | -11.49%241M | 87.47%248.4M | 99.13%274.2M | 99.13%274.2M | --264.3M | --272.3M | --132.5M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --11M | --11M | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --4.9M | --4.9M | ---- | ---- | ---- |
| Non current deferred assets | -50.56%163.2M | -50.56%163.2M | -6.26%289.1M | 11.58%337.3M | 3.83%331.1M | 2.80%330.1M | 2.80%330.1M | -2.19%308.4M | -1.98%302.3M | 5.63%318.9M |
| Defined pension benefit | 12.24%289.7M | 12.24%289.7M | 10.26%285.8M | 10.65%272.1M | 4.14%253.8M | 12.07%258.1M | 12.07%258.1M | --259.2M | --245.9M | --243.7M |
| Other non current assets | -29.93%19.2M | -29.93%19.2M | -17.12%36.3M | -16.67%37M | -9.11%36.9M | -36.57%27.4M | -36.57%27.4M | -89.14%43.8M | -89.35%44.4M | -90.09%40.6M |
| Total non current assets | -22.46%982.3M | -22.46%982.3M | -16.38%1.11B | -4.45%1.26B | 29.76%1.24B | 32.65%1.27B | 32.65%1.27B | 38.90%1.33B | 36.26%1.32B | 0.26%958.6M |
| Total assets | -14.50%2.25B | -14.50%2.25B | -11.00%2.39B | -4.43%2.51B | 8.33%2.59B | 1.96%2.63B | 1.96%2.63B | 5.45%2.69B | 1.28%2.63B | -7.46%2.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.60%647.7M | 2.60%647.7M | -0.64%622.3M | 3.48%634.2M | 2.13%614M | -4.82%631.3M | -4.82%631.3M | -10.72%626.3M | -17.96%612.9M | -18.49%601.2M |
| -accounts payable | 2.87%631.4M | 2.87%631.4M | -0.03%604.5M | 3.19%613.8M | 2.72%597M | -5.00%613.8M | -5.00%613.8M | -6.61%604.7M | -14.13%594.8M | -15.12%581.2M |
| -Total tax payable | -6.86%16.3M | -6.86%16.3M | -17.59%17.8M | 12.71%20.4M | -15.00%17M | 1.74%17.5M | 1.74%17.5M | -60.00%21.6M | -66.73%18.1M | -62.19%20M |
| Current accrued expenses | -14.03%140.9M | -14.03%140.9M | -17.02%153.1M | -3.98%161.6M | 7.72%178.7M | 4.93%163.9M | 4.93%163.9M | -35.89%184.5M | -37.80%168.3M | -39.87%165.9M |
| Current debt and capital lease obligation | 0.00%12.3M | 0.00%12.3M | 1.65%12.3M | -2.42%12.1M | 45.24%12.2M | 46.43%12.3M | 46.43%12.3M | -8.33%12.1M | -10.79%12.4M | -41.26%8.4M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- |
| -Current capital lease obligation | 0.00%12.3M | 0.00%12.3M | 3.36%12.3M | -2.42%12.1M | 45.24%12.2M | 46.43%12.3M | 46.43%12.3M | -9.85%11.9M | -10.79%12.4M | -41.26%8.4M |
| Current liabilities | -0.57%821.8M | -0.57%821.8M | -4.10%806.5M | 1.77%826.7M | 3.18%822.9M | -18.96%826.5M | -18.96%826.5M | -17.98%841M | -23.00%812.3M | -24.11%797.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.43%146.8M | -49.43%146.8M | -41.04%165.1M | -53.15%121.8M | 504.52%253.9M | 576.69%290.3M | 576.69%290.3M | 443.69%280M | 394.30%260M | -21.35%42M |
| -Long term debt | -57.44%101.9M | -57.44%101.9M | -48.12%118.4M | -64.69%74.3M | --204.6M | --239.4M | --239.4M | --228.2M | --210.4M | ---- |
| -Long term capital lease obligation | -11.79%44.9M | -11.79%44.9M | -9.85%46.7M | -4.23%47.5M | 17.38%49.3M | 18.65%50.9M | 18.65%50.9M | 0.58%51.8M | -5.70%49.6M | -21.35%42M |
| Employee benefits | 8.84%297.9M | 8.84%297.9M | 7.73%298.4M | 7.71%287.9M | -0.74%268.4M | 5.96%273.7M | 5.96%273.7M | 22.51%277M | 14.04%267.3M | 19.86%270.4M |
| Other non current liabilities | 5.56%7.6M | 5.56%7.6M | -11.11%8M | 8.05%9.4M | 5.75%9.2M | 5.88%7.2M | 5.88%7.2M | -21.05%9M | -22.32%8.7M | -20.18%8.7M |
| Total non current liabilities | -20.82%452.3M | -20.82%452.3M | -16.70%471.5M | -21.81%419.1M | 65.52%531.5M | 85.45%571.2M | 85.45%571.2M | 95.85%566M | 79.75%536M | 10.76%321.1M |
| Total liabilities | -8.84%1.27B | -8.84%1.27B | -9.17%1.28B | -7.60%1.25B | 21.08%1.35B | 5.26%1.4B | 5.26%1.4B | 7.05%1.41B | -0.35%1.35B | -16.57%1.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M |
| -common stock | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M |
| Retained earnings | -21.55%965.1M | -21.55%965.1M | -13.29%1.1B | -1.36%1.25B | -2.50%1.23B | -0.93%1.23B | -0.93%1.23B | 2.57%1.26B | 3.06%1.27B | 3.30%1.26B |
| Paid-in capital | 6.14%36.3M | 6.14%36.3M | 11.56%35.7M | 15.25%34M | 12.55%30.5M | 11.76%34.2M | 11.76%34.2M | 9.22%32M | 1.72%29.5M | 2.65%27.1M |
| Less: Treasury stock | 3.75%63.7M | 3.75%63.7M | 5.58%54.9M | 5.74%55.3M | 5.65%56.1M | 7.16%61.4M | 7.16%61.4M | -9.41%52M | 1.95%52.3M | 50.42%53.1M |
| Gains losses not affecting retained earnings | 104.35%300K | 104.35%300K | 38.46%-800K | 76.00%-600K | -1,020.00%-5.6M | -3,550.00%-6.9M | -3,550.00%-6.9M | 83.12%-1.3M | 26.47%-2.5M | 91.94%-500K |
| Total stockholders'equity | -20.91%976.5M | -20.91%976.5M | -13.01%1.12B | -1.08%1.27B | -2.84%1.24B | -1.52%1.23B | -1.52%1.23B | 3.74%1.28B | 3.06%1.28B | 2.32%1.28B |
| Total equity | -20.91%976.5M | -20.91%976.5M | -13.01%1.12B | -1.08%1.27B | -2.84%1.24B | -1.52%1.23B | -1.52%1.23B | 3.74%1.28B | 3.06%1.28B | 2.32%1.28B |
| 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 | -- | -- | -- | -- |