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)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.74%129.32M | -13.46%103.5M | 9.82%140.54M | 9.82%140.54M | 5.81%97.47M | 33.52%121.15M | 25.75%119.59M | 20.70%127.97M | 20.70%127.97M | -1.45%92.12M |
| -Cash and cash equivalents | 6.74%129.32M | -13.46%103.5M | 9.82%140.54M | 9.82%140.54M | 5.81%97.47M | 33.52%121.15M | 25.75%119.59M | 20.70%127.97M | 20.70%127.97M | -1.45%92.12M |
| Receivables | 13.40%288.21M | 1.96%288.01M | -2.45%295.4M | -2.45%295.4M | -4.12%290.94M | -12.53%254.14M | -2.14%282.46M | -1.47%302.81M | -1.47%302.81M | -3.32%303.46M |
| -Accounts receivable | 13.40%288.21M | 1.96%288.01M | -2.45%295.4M | -2.45%295.4M | -4.12%290.94M | -12.53%254.14M | -2.14%282.46M | -1.47%302.81M | -1.47%302.81M | -3.32%303.46M |
| Inventory | 15.89%621.92M | 4.01%565.19M | 4.59%538.24M | 4.59%538.24M | 1.52%555.99M | -5.98%536.63M | -4.72%543.43M | -7.71%514.63M | -7.71%514.63M | -7.97%547.65M |
| Other current assets | 43.95%81.84M | 30.32%76.09M | 13.84%65.09M | 13.84%65.09M | 21.61%68.96M | -1.57%56.85M | 3.42%58.39M | 2.43%57.18M | 2.43%57.18M | -25.98%56.71M |
| Total current assets | 15.74%1.12B | 2.88%1.03B | 3.66%1.04B | 3.66%1.04B | 1.34%1.01B | -4.06%968.77M | -0.66%1B | -2.36%1B | -2.36%1B | -7.33%999.94M |
| Non current assets | ||||||||||
| Net PPE | -2.90%926.63M | -5.15%940.64M | -2.14%965.14M | -2.14%965.14M | -4.03%955.72M | -5.40%954.26M | -0.95%991.74M | -2.56%986.21M | -2.56%986.21M | -1.99%995.89M |
| -Gross PPE | 3.81%2.55B | 1.22%2.54B | 3.60%2.54B | 3.60%2.54B | 1.81%2.51B | -0.21%2.46B | 4.15%2.51B | 1.85%2.46B | 1.85%2.46B | 2.61%2.46B |
| -Accumulated depreciation | -8.06%-1.63B | -5.39%-1.6B | -7.45%-1.58B | -7.45%-1.58B | -5.77%-1.55B | -3.39%-1.5B | -7.78%-1.52B | -5.04%-1.47B | -5.04%-1.47B | -5.98%-1.47B |
| Goodwill and other intangible assets | 0.29%345.52M | -2.58%347.41M | -0.86%349.94M | -0.86%349.94M | -2.90%346.21M | -5.23%344.51M | 0.06%356.62M | -2.68%352.99M | -2.68%352.99M | -2.41%356.56M |
| -Goodwill | 5.27%282.97M | 1.88%282.55M | 4.11%282.73M | 4.11%282.73M | 0.26%272.86M | -2.58%268.8M | 4.04%277.34M | 0.75%271.57M | 0.75%271.57M | 1.25%272.15M |
| -Other intangible assets | -17.39%62.55M | -18.18%64.86M | -17.45%67.21M | -17.45%67.21M | -13.10%73.35M | -13.57%75.72M | -11.73%79.28M | -12.60%81.42M | -12.60%81.42M | -12.59%84.41M |
| Non current deferred assets | 14.28%89.8M | 9.03%90.07M | 14.04%90.47M | 14.04%90.47M | 11.11%79.8M | 5.48%78.57M | 28.16%82.61M | 21.08%79.33M | 21.08%79.33M | 25.16%71.82M |
| Defined pension benefit | ---- | ---- | 7.21%75.06M | 7.21%75.06M | ---- | ---- | ---- | -0.78%70.02M | -0.78%70.02M | ---- |
| Other non current assets | 25.26%112.34M | 24.01%108.01M | 102.29%25.54M | 102.29%25.54M | 1.04%95.42M | 2.10%89.68M | 8.73%87.1M | 32.33%12.62M | 32.33%12.62M | 10.18%94.44M |
| Total non current assets | 0.49%1.47B | -2.10%1.49B | 0.33%1.51B | 0.33%1.51B | -2.74%1.48B | -4.40%1.47B | 1.06%1.52B | -1.27%1.5B | -1.27%1.5B | -0.38%1.52B |
| Total assets | 6.56%2.6B | -0.12%2.52B | 1.66%2.55B | 1.66%2.55B | -1.12%2.49B | -4.27%2.44B | 0.36%2.52B | -1.71%2.5B | -1.71%2.5B | -3.26%2.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.55%235.59M | -6.80%199.38M | 0.50%216.52M | 0.50%216.52M | -1.37%203.62M | 0.79%209.31M | -1.21%213.91M | -10.26%215.45M | -10.26%215.45M | -13.51%206.45M |
| -accounts payable | 11.03%220.41M | -4.19%193.44M | 2.29%195.93M | 2.29%195.93M | 0.08%192.92M | 2.85%198.51M | 2.30%201.91M | -5.80%191.54M | -5.80%191.54M | -2.23%192.77M |
| -Total tax payable | 40.52%15.18M | -50.58%5.93M | -13.88%20.59M | -13.88%20.59M | -21.83%10.7M | -26.42%10.8M | -37.38%12M | -34.95%23.9M | -34.95%23.9M | -67.07%13.68M |
| Current accrued expenses | 22.93%46.71M | 10.51%48.25M | 11.76%88.31M | 11.76%88.31M | 3.73%46.89M | -9.81%38M | 3.49%43.66M | -2.24%79.02M | -2.24%79.02M | -3.50%45.21M |
| Current debt and capital lease obligation | 1.50%13.67M | -8.53%13.6M | -6.92%13.16M | -6.92%13.16M | 0.18%24.76M | -62.18%13.47M | -65.33%14.87M | 17.19%14.14M | 17.19%14.14M | -67.14%24.71M |
| -Current debt | 4.38%1.43M | -1.47%1.41M | -29.05%977K | -29.05%977K | 2.11%12.56M | -94.12%1.37M | -95.43%1.43M | 99.85%1.38M | 99.85%1.38M | -80.79%12.3M |
| -Current capital lease obligation | 1.17%12.24M | -9.28%12.2M | -4.54%12.19M | -4.54%12.19M | -1.73%12.2M | -1.63%12.1M | 14.80%13.45M | 12.19%12.77M | 12.19%12.77M | 11.35%12.41M |
| Other current liabilities | 18.06%143.38M | 7.79%135.75M | 0.37%73.09M | 0.37%73.09M | 2.55%140.36M | -5.62%121.45M | 6.53%125.94M | 13.76%72.82M | 13.76%72.82M | 6.95%136.87M |
| Current liabilities | 14.94%439.35M | -0.35%396.98M | 1.53%422.33M | 1.53%422.33M | 0.58%415.63M | -7.70%382.23M | -5.11%398.39M | -4.15%415.96M | -4.15%415.96M | -15.44%413.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.32%630.72M | -0.74%627.99M | -0.22%630.2M | -0.22%630.2M | -0.50%628.55M | -0.30%628.73M | 0.88%632.66M | 0.68%631.61M | 0.68%631.61M | 0.99%631.73M |
| -Long term debt | 0.14%597.19M | 0.14%596.99M | 0.14%596.79M | 0.14%596.79M | 0.14%596.59M | 0.14%596.38M | 0.14%596.18M | 0.14%595.98M | 0.14%595.98M | 0.14%595.78M |
| -Long term capital lease obligation | 3.67%33.53M | -15.03%31M | -6.24%33.41M | -6.24%33.41M | -11.09%31.97M | -7.63%32.34M | 14.76%36.48M | 10.73%35.63M | 10.73%35.63M | 17.57%35.95M |
| Non current deferred liabilities | -12.30%31M | -12.64%32.64M | -9.85%32.61M | -9.85%32.61M | 12.28%35.88M | 9.17%35.35M | 18.95%37.36M | 12.82%36.17M | 12.82%36.17M | -1.94%31.95M |
| Employee benefits | 5.64%113.46M | -1.09%112.89M | 2.55%112.72M | 2.55%112.72M | -3.51%110.08M | -7.93%107.4M | 1.41%114.13M | -4.87%109.92M | -4.87%109.92M | -2.30%114.09M |
| Other non current liabilities | 5.27%21.39M | 6.37%20.88M | 4.81%20.98M | 4.81%20.98M | -2.78%19.69M | -3.28%20.32M | -8.75%19.63M | -11.81%20.02M | -11.81%20.02M | -14.30%20.25M |
| Total non current liabilities | 0.64%798.55M | -1.15%796.35M | -0.10%798.44M | -0.10%798.44M | -0.44%795.96M | -1.08%793.48M | 1.44%805.58M | 0.01%799.2M | 0.01%799.2M | 0.12%799.51M |
| Total liabilities | 5.29%1.24B | -0.88%1.19B | 0.46%1.22B | 0.46%1.22B | -0.10%1.21B | -3.33%1.18B | -0.83%1.2B | -1.45%1.22B | -1.45%1.22B | -5.79%1.21B |
| Shareholders'equity | ||||||||||
| Share capital | -1.47%95.24M | -2.10%95.1M | -2.41%95.02M | -2.41%95.02M | -3.09%95.29M | -2.43%96.66M | -2.63%97.15M | -2.44%97.36M | -2.44%97.36M | -2.01%98.33M |
| -common stock | -1.47%95.24M | -2.10%95.1M | -2.41%95.02M | -2.41%95.02M | -3.09%95.29M | -2.43%96.66M | -2.63%97.15M | -2.44%97.36M | -2.44%97.36M | -2.01%98.33M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.17%1.23B | 2.79%1.21B | 2.67%1.2B | 2.67%1.2B | 4.04%1.2B | 2.92%1.18B | 3.36%1.18B | 4.08%1.17B | 4.08%1.17B | 4.06%1.15B |
| Paid-in capital | -5.47%372.84M | -9.48%365.7M | -10.25%373.9M | -10.25%373.9M | -13.86%375.37M | -11.20%394.39M | -10.90%403.98M | -10.48%416.62M | -10.48%416.62M | -7.42%435.79M |
| Gains losses not affecting retained earnings | 15.28%-381.61M | 3.61%-386.5M | 11.02%-386.69M | 11.02%-386.69M | -2.53%-429.2M | -12.24%-450.46M | 7.08%-400.97M | -4.89%-434.59M | -4.89%-434.59M | -4.84%-418.59M |
| Total stockholders'equity | 7.79%1.32B | 0.55%1.28B | 2.73%1.28B | 2.73%1.28B | -2.19%1.24B | -5.27%1.22B | 1.33%1.28B | -2.00%1.25B | -2.00%1.25B | -0.90%1.26B |
| Noncontrolling interests | 6.23%42.62M | 1.44%41.38M | 5.02%40.67M | 5.02%40.67M | 1.72%42.05M | -0.40%40.12M | 6.24%40.79M | 0.01%38.72M | 0.01%38.72M | 2.58%41.34M |
| Total equity | 7.74%1.36B | 0.58%1.33B | 2.80%1.32B | 2.80%1.32B | -2.07%1.28B | -5.12%1.26B | 1.48%1.32B | -1.95%1.29B | -1.95%1.29B | -0.79%1.31B |
| 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 | -- | -- |