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 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.79%179.83M | -4.79%179.83M | -18.88%172.04M | 7.08%201.92M | -4.87%186.22M | -2.90%188.88M | -2.90%188.88M | 6.91%212.07M | -0.44%188.57M | 3.10%195.75M |
| -Cash and cash equivalents | -4.79%179.83M | -4.79%179.83M | -18.88%172.04M | 7.08%201.92M | -4.87%186.22M | -2.90%188.88M | -2.90%188.88M | 6.91%212.07M | -0.44%188.57M | 3.10%195.75M |
| Receivables | 4.26%417.16M | 4.26%417.16M | 3.19%436.22M | 3.19%437.41M | -4.85%418.66M | -10.07%400.13M | -10.07%400.13M | -5.31%422.73M | -6.68%423.91M | -8.85%440.02M |
| -Accounts receivable | 4.26%417.16M | 4.26%417.16M | 3.19%436.22M | 3.19%437.41M | -4.85%418.66M | -10.07%400.13M | -10.07%400.13M | -5.31%422.73M | -6.68%423.91M | -8.85%440.02M |
| Inventory | 16.84%265.78M | 16.84%265.78M | 9.64%268.61M | 10.54%264.35M | 2.35%246.12M | -2.73%227.47M | -2.73%227.47M | -2.31%244.99M | -13.02%239.14M | -18.07%240.47M |
| Other current assets | -2.52%58.43M | -2.52%58.43M | 11.38%69.12M | 4.37%70.43M | 8.14%61.42M | 9.87%59.94M | 9.87%59.94M | -12.25%62.06M | 3.15%67.49M | -10.12%56.8M |
| Total current assets | 5.11%921.19M | 5.11%921.19M | 0.44%945.99M | 5.98%974.11M | -2.21%912.42M | -5.55%876.42M | -5.55%876.42M | -2.53%941.85M | -6.60%919.1M | -9.35%933.03M |
| Non current assets | ||||||||||
| Net PPE | 33.57%352.16M | 33.57%352.16M | 33.18%334.24M | 37.73%327.12M | 11.72%268.59M | 6.99%263.65M | 6.99%263.65M | 6.78%250.96M | -3.34%237.52M | -2.44%240.43M |
| -Gross PPE | 24.44%643.52M | 24.44%643.52M | 21.21%617.88M | 24.89%605.07M | 10.14%532.31M | 5.11%517.15M | 5.11%517.15M | 8.43%509.78M | 0.32%484.5M | 0.12%483.31M |
| -Accumulated depreciation | -14.94%-291.36M | -14.94%-291.36M | -9.59%-283.65M | -12.54%-277.95M | -8.58%-263.72M | -3.21%-253.5M | -3.21%-253.5M | -10.07%-258.81M | -4.11%-246.99M | -2.80%-242.89M |
| Goodwill and other intangible assets | 2.18%1.38B | 2.18%1.38B | -1.06%1.39B | 1.95%1.41B | -3.82%1.35B | -4.49%1.35B | -4.49%1.35B | 0.89%1.41B | -2.93%1.38B | -3.09%1.41B |
| -Goodwill | -3.31%501.72M | -3.31%501.72M | -5.78%501.77M | -2.93%502.44M | 0.40%524.67M | 1.24%518.89M | 1.24%518.89M | 5.56%532.52M | 2.01%517.58M | 1.04%522.58M |
| -Other intangible assets | 5.62%873.55M | 5.62%873.55M | 1.81%890.6M | 4.86%908.3M | -6.30%830.3M | -7.76%827.1M | -7.76%827.1M | -1.76%874.79M | -5.66%866.17M | -5.37%886.15M |
| Investments and advances | 10.71%110.24M | 10.71%110.24M | 3.23%106.78M | 8.74%104.49M | 1.33%101.18M | -1.56%99.58M | -1.56%99.58M | 11.27%103.44M | 4.49%96.09M | 9.92%99.85M |
| Long-term notes receivables | 11.35%1.03M | 11.35%1.03M | ---- | ---- | ---- | --925K | --925K | ---- | ---- | ---- |
| Financial assets | 520.17%10.05M | 520.17%10.05M | ---- | ---- | ---- | --1.62M | --1.62M | ---- | ---- | ---- |
| Non current deferred assets | 31.60%12.13M | 31.60%12.13M | -17.43%10.05M | -28.30%9.25M | -6.66%9.44M | -14.17%9.22M | -14.17%9.22M | 27.20%12.17M | 28.61%12.9M | -2.93%10.12M |
| Defined pension benefit | 4.52%2.66M | 4.52%2.66M | ---- | ---- | ---- | --2.54M | --2.54M | ---- | ---- | ---- |
| Other non current assets | 23.45%13.22M | 23.45%13.22M | 37.19%27.33M | 1.20%23.11M | -19.67%17.86M | -42.96%10.71M | -42.96%10.71M | -40.90%19.92M | -30.85%22.83M | -20.38%22.23M |
| Total non current assets | 8.22%1.88B | 8.22%1.88B | 4.29%1.87B | 6.94%1.87B | -1.64%1.75B | -2.92%1.73B | -2.92%1.73B | 1.56%1.79B | -2.94%1.75B | -2.62%1.78B |
| Total assets | 7.17%2.8B | 7.17%2.8B | 2.97%2.82B | 6.61%2.85B | -1.84%2.66B | -3.82%2.61B | -3.82%2.61B | 0.12%2.74B | -4.23%2.67B | -5.04%2.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.25%248.01M | 1.25%248.01M | 6.94%214.37M | 9.57%212.04M | 4.34%208.01M | 4.17%244.94M | 4.17%244.94M | 1.10%200.45M | -4.02%193.51M | -11.19%199.35M |
| -accounts payable | 0.40%198.93M | 0.40%198.93M | 7.17%205.54M | 9.85%203.61M | 4.33%199.43M | 7.21%198.14M | 7.21%198.14M | 0.91%191.79M | -4.35%185.35M | -11.76%191.16M |
| -Total tax payable | 5.35%40.27M | 5.35%40.27M | ---- | ---- | ---- | -9.26%38.23M | -9.26%38.23M | ---- | ---- | ---- |
| -Dividends payable | 2.71%8.8M | 2.71%8.8M | 1.93%8.83M | 3.34%8.44M | 4.76%8.58M | 4.72%8.57M | 4.72%8.57M | 5.71%8.66M | 4.25%8.16M | 4.64%8.19M |
| Current accrued expenses | 22.35%34.59M | 22.35%34.59M | -2.70%88.73M | 1.30%91.5M | 4.03%96.6M | -22.28%28.27M | -22.28%28.27M | 2.01%91.19M | 1.67%90.33M | -4.59%92.86M |
| Current debt and capital lease obligation | 0.04%48.19M | 0.04%48.19M | -7.32%35.95M | 16.70%37.87M | 34.19%37.29M | 36.05%48.17M | 36.05%48.17M | 101.53%38.79M | 67.53%32.45M | 43.62%27.79M |
| -Current debt | -5.05%35.66M | -5.05%35.66M | -7.32%35.95M | 16.70%37.87M | 34.19%37.29M | 60.19%37.55M | 60.19%37.55M | 101.53%38.79M | 67.53%32.45M | 43.62%27.79M |
| -Current capital lease obligation | 18.05%12.54M | 18.05%12.54M | ---- | ---- | ---- | -11.25%10.62M | -11.25%10.62M | ---- | ---- | ---- |
| Current deferred liabilities | 39.33%5.37M | 39.33%5.37M | ---- | ---- | ---- | 57.09%3.86M | 57.09%3.86M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 629.56%1.16M | 629.56%1.16M | ---- | ---- | ---- |
| Current liabilities | 0.10%380.16M | 0.10%380.16M | 3.25%383.4M | 8.56%380.06M | 6.45%372.83M | 3.34%379.77M | 3.34%379.77M | 5.46%371.35M | 1.02%350.08M | -5.19%350.23M |
| Non current liabilities | ||||||||||
| Long term provisions | -14.59%2.51M | -14.59%2.51M | ---- | ---- | ---- | -24.08%2.94M | -24.08%2.94M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 24.36%857.66M | 24.36%857.66M | 19.40%861.16M | 27.15%922.27M | -5.68%719.9M | -8.48%689.64M | -8.48%689.64M | -12.80%721.26M | -18.33%725.33M | -19.46%763.23M |
| -Long term debt | 24.68%834.9M | 24.68%834.9M | 19.68%838.52M | 27.61%897.95M | -5.62%698.77M | -8.35%669.61M | -8.35%669.61M | -12.96%700.65M | -18.55%703.66M | -19.66%740.41M |
| -Long term capital lease obligation | 13.64%22.76M | 13.64%22.76M | 9.84%22.64M | 12.20%24.32M | -7.40%21.13M | -12.68%20.03M | -12.68%20.03M | -7.01%20.61M | -10.52%21.67M | -12.52%22.82M |
| Non current deferred liabilities | 1.53%143.83M | 1.53%143.83M | 5.24%150.73M | 2.68%151.04M | -9.31%136.59M | -5.45%141.66M | -5.45%141.66M | -5.53%143.22M | -5.85%147.1M | -4.63%150.62M |
| Employee benefits | -13.32%20.62M | -13.32%20.62M | -7.70%23.77M | -12.87%24.49M | -16.83%24.06M | -19.26%23.78M | -19.26%23.78M | -5.82%25.75M | -3.65%28.11M | -0.19%28.93M |
| Derivative product liabilities | --1.54M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -18.98%15.13M | -18.98%15.13M | 10.86%30.86M | -1.83%25.5M | -16.99%24.55M | -8.32%18.67M | -8.32%18.67M | -16.18%27.84M | -22.38%25.97M | -21.56%29.58M |
| Total non current liabilities | 18.77%1.04B | 18.77%1.04B | 16.17%1.07B | 21.24%1.12B | -6.92%905.1M | -8.85%876.7M | -8.85%876.7M | -11.66%918.07M | -16.31%926.51M | -17.05%972.35M |
| Total liabilities | 13.13%1.42B | 13.13%1.42B | 12.45%1.45B | 17.76%1.5B | -3.38%1.28B | -5.48%1.26B | -5.48%1.26B | -7.33%1.29B | -12.18%1.28B | -14.21%1.32B |
| Shareholders'equity | ||||||||||
| Share capital | -1.94%17.33M | -1.94%17.33M | -2.71%17.37M | -3.05%17.39M | -1.72%17.68M | -1.77%17.67M | -1.77%17.67M | -0.83%17.85M | -0.32%17.94M | 0.04%17.99M |
| -common stock | -1.94%17.33M | -1.94%17.33M | -2.71%17.37M | -3.05%17.39M | -1.72%17.68M | -1.77%17.67M | -1.77%17.67M | -0.83%17.85M | -0.32%17.94M | 0.04%17.99M |
| Retained earnings | -5.86%596.62M | -5.86%596.62M | -6.91%584.71M | -6.84%563.06M | 10.46%638.08M | 15.09%633.73M | 15.09%633.73M | 16.61%628.1M | 17.78%604.4M | 17.50%577.68M |
| Paid-in capital | -3.20%874.83M | -3.20%874.83M | -5.52%876.91M | -6.55%876.97M | -3.90%905.78M | -3.86%903.78M | -3.86%903.78M | -1.10%928.16M | 0.37%938.44M | 1.38%942.55M |
| Gains losses not affecting retained earnings | 42.63%-115.66M | 42.63%-115.66M | 10.21%-115.33M | 30.51%-115.18M | -19.50%-175.66M | -62.05%-201.62M | -62.05%-201.62M | 16.98%-128.45M | -27.40%-165.76M | -19.33%-146.99M |
| Total stockholders'equity | 1.44%1.37B | 1.44%1.37B | -5.67%1.36B | -3.78%1.34B | -0.38%1.39B | -2.22%1.35B | -2.22%1.35B | 7.85%1.45B | 4.42%1.4B | 5.71%1.39B |
| Noncontrolling interests | 449.68%3.39M | 449.68%3.39M | 432.29%3.23M | 446.85%3.21M | 9.63%615K | 2.16%616K | 2.16%616K | -16.04%607K | -14.43%587K | -17.13%561K |
| Total equity | 1.65%1.38B | 1.65%1.38B | -5.49%1.37B | -3.59%1.35B | -0.38%1.39B | -2.22%1.35B | -2.22%1.35B | 7.84%1.45B | 4.41%1.4B | 5.70%1.39B |
| 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 | -- | -- | -- | -- |