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
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.47%962.21M | 9.08%786.45M | 7.03%707.97M | 6.06%1.04B | 6.06%1.04B | 2.92%805.39M | 11.43%720.96M | 11.80%661.5M | 10.68%983.75M | 10.68%983.75M |
| -Cash and cash equivalents | 20.41%938.37M | 9.60%761.58M | 8.13%684.86M | 7.01%1.01B | 7.01%1.01B | 5.77%779.3M | 11.92%694.85M | 12.66%633.38M | 11.49%941.01M | 11.49%941.01M |
| -Short-term investments | -8.59%23.85M | -4.76%24.87M | -17.80%23.12M | -14.87%36.39M | -14.87%36.39M | -42.95%26.09M | -0.15%26.11M | -4.62%28.12M | -4.67%42.74M | -4.67%42.74M |
| Receivables | 9.91%692.64M | 7.54%682.56M | 3.98%647.42M | 3.77%603.65M | 3.77%603.65M | -3.46%630.17M | -3.58%634.73M | -4.33%622.63M | -8.70%581.71M | -8.70%581.71M |
| -Accounts receivable | 8.88%626.81M | 4.76%607.3M | 4.77%600.36M | 4.48%565.26M | 4.48%565.26M | -2.38%575.7M | -2.11%579.7M | -3.26%573.02M | -5.02%541.01M | -5.02%541.01M |
| -Taxes receivable | 20.85%65.82M | 36.74%75.25M | -5.13%47.06M | -5.66%38.39M | -5.66%38.39M | -13.57%54.47M | -16.71%55.03M | -15.12%49.61M | -39.72%40.7M | -39.72%40.7M |
| Restricted cash | -0.35%14.52M | 0.64%14.64M | 5.25%13.16M | ---- | ---- | --14.57M | --14.55M | --12.5M | ---- | ---- |
| Other current assets | 11.11%119.11M | 9.25%122.59M | 2.94%122.35M | -5.12%103.14M | -5.12%103.14M | -2.06%107.19M | -3.50%112.21M | -4.26%118.85M | -3.54%108.7M | -3.54%108.7M |
| Total current assets | 14.84%1.79B | 8.35%1.61B | 5.33%1.49B | 4.54%1.75B | 4.54%1.75B | 0.82%1.56B | 4.28%1.48B | 3.58%1.42B | 2.17%1.67B | 2.17%1.67B |
| Non current assets | ||||||||||
| Net PPE | 4.09%323.66M | -4.60%308.37M | 2.33%322.75M | 1.24%326.32M | 1.24%326.32M | -6.07%310.94M | 12.07%323.25M | 5.51%315.4M | 5.83%322.31M | 5.83%322.31M |
| -Gross PPE | 4.09%323.66M | -4.60%308.37M | 2.33%322.75M | 8.14%754.04M | 8.14%754.04M | -6.07%310.94M | 12.07%323.25M | 5.51%315.4M | 8.69%697.28M | 8.69%697.28M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.07%-427.72M | -14.07%-427.72M | ---- | ---- | ---- | -11.27%-374.97M | -11.27%-374.97M |
| Goodwill and other intangible assets | -1.37%1B | 2.13%1.01B | 2.18%1.01B | 2.19%1.02B | 2.19%1.02B | 1.34%1.02B | -2.36%985.17M | -2.66%991.09M | -2.61%997.21M | -2.61%997.21M |
| -Goodwill | 1.05%951.96M | 4.36%948.28M | 4.42%948.66M | 4.45%948.83M | 4.45%948.83M | 3.60%942.11M | 0.12%908.66M | -0.19%908.49M | -0.12%908.38M | -0.12%908.38M |
| -Other intangible assets | -31.37%52.05M | -24.32%57.9M | -22.47%64.04M | -20.98%70.19M | -20.98%70.19M | -20.29%75.84M | -24.57%76.5M | -23.50%82.61M | -22.37%88.83M | -22.37%88.83M |
| Investments and advances | 68.30%23.74M | 22.34%16.71M | -92.49%17.37M | 10.37%233.63M | 10.37%233.63M | 19.25%14.1M | 0.87%13.66M | --231.2M | 18.23%211.68M | 18.23%211.68M |
| Financial assets | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Non current deferred assets | 2.89%134.2M | 4.07%127.32M | 12.11%139.21M | 8.23%144.56M | 8.23%144.56M | 7.55%130.43M | 21.01%122.34M | 31.70%124.18M | 30.87%133.56M | 30.87%133.56M |
| Defined pension benefit | 15.47%128.31M | 12.29%137.29M | 10.29%124.82M | 7.06%106.97M | 7.06%106.97M | -0.15%111.12M | 2.43%122.26M | -7.17%113.17M | -3.57%99.91M | -3.57%99.91M |
| Other non current assets | 7.76%547.22M | 9.07%520.82M | 103.40%522.84M | 16.90%280.59M | 16.90%280.59M | 17.62%507.8M | 17.04%477.53M | -37.84%257.05M | 7.84%240.03M | 7.84%240.03M |
| Total non current assets | 3.29%2.16B | 3.55%2.12B | 5.30%2.14B | 5.31%2.11B | 5.31%2.11B | 4.01%2.09B | 5.40%2.04B | 4.38%2.03B | 3.56%2B | 3.56%2B |
| Total assets | 8.22%3.95B | 5.57%3.72B | 5.31%3.63B | 4.96%3.86B | 4.96%3.86B | 2.62%3.65B | 4.93%3.53B | 4.05%3.45B | 2.92%3.68B | 2.92%3.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.69%540.57M | 6.51%431.53M | 0.30%345.31M | 2.13%612.44M | 2.13%612.44M | -0.99%488.36M | 3.10%405.14M | 9.45%344.28M | -1.09%599.65M | -1.09%599.65M |
| -accounts payable | 16.21%60.03M | 20.39%53.03M | 10.98%55.06M | 17.50%58.88M | 17.50%58.88M | 11.41%51.66M | -5.01%44.05M | -2.21%49.61M | -6.13%50.11M | -6.13%50.11M |
| -Total tax payable | 12.88%23.31M | 58.63%23.24M | -0.80%23.59M | -4.14%23.08M | -4.14%23.08M | -12.48%20.65M | -24.65%14.65M | 3.97%23.78M | 20.57%24.08M | 20.57%24.08M |
| -Other payable | 9.90%457.23M | 2.55%355.26M | -1.56%266.67M | 0.95%530.47M | 0.95%530.47M | -1.71%416.05M | 5.90%346.43M | 12.43%270.9M | -1.40%525.47M | -1.40%525.47M |
| Current accrued expenses | 9.22%319.57M | 3.87%284.72M | 5.39%292.77M | 1.94%304.59M | 1.94%304.59M | -6.38%292.59M | -16.53%274.12M | -6.60%277.8M | -7.82%298.79M | -7.82%298.79M |
| Current debt and capital lease obligation | -20.07%29.42M | -14.35%33M | 1.08%36.32M | 6.93%38.57M | 6.93%38.57M | -0.24%36.81M | -9.93%38.53M | -17.97%35.93M | -21.27%36.07M | -21.27%36.07M |
| -Current capital lease obligation | -20.07%29.42M | -14.35%33M | 1.08%36.32M | 6.93%38.57M | 6.93%38.57M | -0.24%36.81M | -9.93%38.53M | -17.97%35.93M | -21.27%36.07M | -21.27%36.07M |
| Current liabilities | 8.78%889.56M | 4.38%749.25M | 2.49%674.4M | 2.26%955.6M | 2.26%955.6M | -2.95%817.76M | -6.06%717.78M | 0.34%658.02M | -4.28%934.52M | -4.28%934.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.49%530.99M | -4.27%516.71M | -1.87%524.37M | -2.03%529.5M | -2.03%529.5M | -3.56%528.39M | 8.63%539.75M | 5.35%534.36M | 4.86%540.45M | 4.86%540.45M |
| -Long term debt | 0.21%398.35M | 0.20%398.15M | 0.20%397.94M | 0.20%397.74M | 0.20%397.74M | 0.20%397.54M | 0.19%397.34M | 0.19%397.14M | 0.19%396.95M | 0.19%396.95M |
| -Long term capital lease obligation | 1.36%132.63M | -16.75%118.56M | -7.86%126.43M | -8.18%131.76M | -8.18%131.76M | -13.44%130.85M | 41.96%142.42M | 23.82%137.22M | 20.37%143.51M | 20.37%143.51M |
| Non current deferred liabilities | 3.47%498.05M | 4.21%483.16M | 7.99%511.6M | 8.72%483.75M | 8.72%483.75M | 11.13%481.37M | 12.30%463.63M | 9.82%473.76M | 10.71%444.94M | 10.71%444.94M |
| Other non current liabilities | -7.34%23.05M | 6.23%24.03M | -3.53%21.41M | -6.46%20.24M | -6.46%20.24M | -1.23%24.88M | -14.97%22.62M | -16.43%22.2M | -22.39%21.64M | -22.39%21.64M |
| Total non current liabilities | 1.69%1.05B | -0.21%1.02B | 2.63%1.06B | 2.63%1.03B | 2.63%1.03B | 2.82%1.03B | 9.58%1.03B | 6.75%1.03B | 6.54%1.01B | 6.54%1.01B |
| Total liabilities | 4.82%1.94B | 1.68%1.77B | 2.57%1.73B | 2.45%1.99B | 2.45%1.99B | 0.19%1.85B | 2.55%1.74B | 4.16%1.69B | 1.05%1.94B | 1.05%1.94B |
| Shareholders'equity | ||||||||||
| Share capital | -3.79%351.58M | -3.56%355.15M | -9.95%351.24M | -12.16%364.43M | -12.16%364.43M | -14.70%365.44M | -15.41%368.26M | -9.10%390.05M | -3.46%414.89M | -3.46%414.89M |
| -common stock | -3.79%351.58M | -3.56%355.15M | -9.95%351.24M | -12.16%364.43M | -12.16%364.43M | -14.70%365.44M | -15.41%368.26M | -9.10%390.05M | -3.46%414.89M | -3.46%414.89M |
| Retained earnings | 10.79%1.72B | 10.99%1.68B | 10.90%1.63B | 11.39%1.59B | 11.39%1.59B | 12.40%1.55B | 12.96%1.51B | 8.95%1.47B | 8.75%1.43B | 8.75%1.43B |
| Gains losses not affecting retained earnings | 46.35%-65.34M | 13.47%-86.96M | 16.22%-87.85M | 19.90%-86.24M | 19.90%-86.24M | -18.31%-121.78M | 13.27%-100.5M | -15.90%-104.86M | -16.07%-107.67M | -16.07%-107.67M |
| Total stockholders'equity | 11.70%2B | 9.36%1.94B | 7.88%1.89B | 7.70%1.87B | 7.70%1.87B | 5.23%1.79B | 7.34%1.78B | 3.98%1.75B | 5.16%1.73B | 5.16%1.73B |
| Noncontrolling interests | 21.62%5.52M | 9.96%5.63M | 24.51%6.73M | 33.18%5.68M | 33.18%5.68M | 19.77%4.54M | 17.78%5.12M | -7.66%5.4M | -13.52%4.27M | -13.52%4.27M |
| Total equity | 11.72%2.01B | 9.36%1.95B | 7.93%1.9B | 7.76%1.87B | 7.76%1.87B | 5.26%1.8B | 7.37%1.78B | 3.94%1.76B | 5.10%1.74B | 5.10%1.74B |
| 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 | -- |