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 28, 2025 | (Q1)Sep 28, 2025 | (FY)Jun 29, 2025 | (Q4)Jun 29, 2025 | (Q3)Mar 30, 2025 | (Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.77%95.91M | -19.29%31.03M | -10.88%59.69M | -10.88%59.69M | -62.77%79.09M | -57.49%80.76M | -4.09%38.45M | -65.77%66.97M | -65.77%66.97M | 40.99%212.43M |
| -Cash and cash equivalents | 18.77%95.91M | -19.29%31.03M | -10.88%59.69M | -10.88%59.69M | -62.77%79.09M | -57.49%80.76M | -4.09%38.45M | -65.77%66.97M | -65.77%66.97M | 40.99%212.43M |
| Receivables | 4.51%6.38M | 16.61%6.61M | 18.37%8M | 18.37%8M | 7.55%6.1M | -11.24%6.1M | 38.63%5.67M | 118.53%6.76M | 118.53%6.76M | -7.94%5.67M |
| -Accounts receivable | 4.51%6.38M | 16.61%6.61M | 18.37%8M | 18.37%8M | 7.55%6.1M | -11.24%6.1M | 38.63%5.67M | 118.53%6.76M | 118.53%6.76M | -7.94%5.67M |
| Inventory | -0.95%15.78M | 18.13%16.13M | 17.68%15.5M | 17.68%15.5M | 4.87%15.68M | 12.43%15.93M | 3.54%13.65M | 14.83%13.17M | 14.83%13.17M | 26.22%14.96M |
| Other current assets | 13.12%39.84M | 22.14%37.09M | 16.00%29.37M | 16.00%29.37M | 2.98%27.52M | 44.91%35.22M | 56.58%30.37M | 37.62%25.32M | 37.62%25.32M | 36.00%26.72M |
| Total current assets | 14.95%158.66M | 3.93%91.61M | -1.24%112.55M | -1.24%112.55M | -50.97%128.39M | -41.85%138.02M | 11.84%88.15M | -50.59%113.96M | -50.59%113.96M | 30.42%261.84M |
| Non current assets | ||||||||||
| Net PPE | 2.20%2.09B | 6.62%2.1B | 3.55%2.04B | 3.55%2.04B | 6.48%2.03B | 8.19%2.04B | 5.59%1.97B | 17.33%1.97B | 17.33%1.97B | 107.93%1.91B |
| -Gross PPE | 3.57%2.75B | 7.23%2.74B | 4.78%2.66B | 4.78%2.66B | 9.40%2.65B | 11.58%2.66B | 9.93%2.56B | 18.90%2.54B | 18.90%2.54B | 81.90%2.42B |
| -Accumulated depreciation | -8.14%-662.33M | -9.27%-645.03M | -9.03%-621.34M | -9.03%-621.34M | -20.12%-623.88M | -24.61%-612.47M | -27.39%-590.33M | -24.70%-569.86M | -24.70%-569.86M | -24.65%-519.36M |
| Goodwill and other intangible assets | 2.97%913.93M | 3.61%910.85M | 1.02%889.91M | 1.02%889.91M | -7.15%886.2M | -6.37%887.6M | -7.11%879.07M | 4.31%880.94M | 4.31%880.94M | 11.16%954.47M |
| -Goodwill | 2.63%863.39M | 3.48%863M | 1.25%844.35M | 1.25%844.35M | 1.11%841.55M | 1.77%841.27M | 1.02%833.96M | 10.66%833.89M | 10.66%833.89M | 10.94%832.31M |
| -Other intangible assets | 9.08%50.54M | 6.07%47.85M | -3.16%45.56M | -3.16%45.56M | -63.45%44.65M | -61.81%46.33M | -62.68%45.11M | -48.29%47.05M | -48.29%47.05M | 12.68%122.16M |
| Non current deferred assets | -55.75%60.06M | -38.49%75.57M | -39.42%67.92M | -39.42%67.92M | 55.76%117.66M | 60.11%135.72M | 42.45%122.85M | 51.89%112.11M | 51.89%112.11M | --75.54M |
| Other non current assets | 32.73%46.96M | 43.76%50.15M | 34.75%48.15M | 34.75%48.15M | 1.00%34.74M | 5.53%35.38M | 177.25%34.88M | 195.39%35.73M | 195.39%35.73M | -10.46%34.39M |
| Total non current assets | 0.23%3.11B | 4.33%3.13B | 1.57%3.05B | 1.57%3.05B | 3.29%3.07B | 4.98%3.1B | 3.29%3B | 14.92%3B | 14.92%3B | 63.77%2.97B |
| Total assets | 0.86%3.27B | 4.31%3.23B | 1.47%3.16B | 1.47%3.16B | -1.11%3.2B | 1.50%3.24B | 3.52%3.09B | 9.60%3.11B | 9.60%3.11B | 60.44%3.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.27%54.19M | -10.58%59.41M | -26.08%50.49M | -26.08%50.49M | -29.00%50.9M | -29.75%48.7M | -8.62%66.44M | 2.56%68.3M | 2.56%68.3M | 25.19%71.69M |
| -accounts payable | 20.21%38.08M | -11.45%41.68M | -32.89%33.86M | -32.89%33.86M | -38.13%34.38M | -38.32%31.68M | -17.86%47.07M | -5.71%50.46M | -5.71%50.46M | 19.24%55.57M |
| -Total tax payable | -5.36%16.11M | -8.45%17.73M | -6.83%16.62M | -6.83%16.62M | 2.46%16.52M | -5.26%17.02M | 25.79%19.37M | 36.43%17.84M | 36.43%17.84M | 51.22%16.12M |
| Current accrued expenses | 46.24%60.95M | 16.90%42.18M | 112.37%50.41M | 112.37%50.41M | 106.58%43.57M | 89.72%41.68M | 39.25%36.08M | 17.98%23.74M | 17.98%23.74M | 7.65%21.09M |
| Current debt and capital lease obligation | -3.34%40.52M | 0.88%38.25M | 15.00%43.27M | 15.00%43.27M | 5.18%42.46M | 2.32%41.92M | 5.95%37.92M | 13.31%37.62M | 13.31%37.62M | 624.83%40.37M |
| -Current debt | -35.75%6.6M | -59.97%3.65M | 10.90%10.16M | 10.90%10.16M | 11.13%10.23M | 11.14%10.28M | -5.10%9.11M | -1.87%9.16M | -1.87%9.16M | 65.25%9.2M |
| -Current capital lease obligation | 7.19%33.91M | 20.11%34.61M | 16.31%33.1M | 16.31%33.1M | 3.42%32.23M | -0.26%31.64M | 9.99%28.81M | 19.25%28.46M | 19.25%28.46M | --31.16M |
| Current deferred liabilities | -7.48%35.29M | -12.12%27.97M | 2.11%30.62M | 2.11%30.62M | -2.36%45.38M | 1.00%38.14M | 0.86%31.83M | 51.07%29.98M | 51.07%29.98M | 21.82%46.48M |
| Other current liabilities | 176.85%21.26M | 47.93%12.4M | -36.89%5.93M | -36.89%5.93M | -51.87%4.61M | -33.20%7.68M | -49.66%8.38M | -34.19%9.4M | -34.19%9.4M | -12.59%9.57M |
| Current liabilities | 19.70%228.57M | 1.26%194.75M | 6.33%194.39M | 6.33%194.39M | -0.95%201.8M | -2.14%190.96M | -0.66%192.32M | 8.35%182.81M | 8.35%182.81M | 38.71%203.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.73%2.76B | 12.73%2.68B | 9.23%2.59B | 9.23%2.59B | 7.55%2.55B | 8.77%2.56B | -4.74%2.38B | 6.71%2.37B | 6.71%2.37B | 83.78%2.37B |
| -Long term debt | 38.08%1.76B | 48.56%1.68B | 15.16%1.3B | 15.16%1.3B | 12.50%1.27B | 12.49%1.28B | -11.46%1.13B | -0.80%1.13B | -0.80%1.13B | 26.12%1.13B |
| -Long term capital lease obligation | -22.41%996.77M | -19.70%1B | 3.84%1.29B | 3.84%1.29B | 3.04%1.28B | 5.31%1.28B | 2.28%1.25B | 14.61%1.24B | 14.61%1.24B | 215.14%1.24B |
| Non current deferred liabilities | 16.27%4.66M | 10.22%4.55M | -0.29%4.43M | -0.29%4.43M | -7.45%4M | -4.60%4.01M | 1.23%4.13M | 6.90%4.45M | 6.90%4.45M | -72.60%4.32M |
| Other non current liabilities | -5.74%509.39M | -3.08%540.64M | -10.46%541.71M | -10.46%541.71M | -11.56%524.07M | -9.86%540.4M | 423.36%557.81M | 313.18%604.98M | 313.18%604.98M | 123.30%592.57M |
| Total non current liabilities | 5.40%3.27B | 9.73%3.23B | 5.22%3.14B | 5.22%3.14B | 3.71%3.08B | 4.97%3.1B | 12.76%2.94B | 25.62%2.98B | 25.62%2.98B | 88.88%2.97B |
| Total liabilities | 6.23%3.5B | 9.21%3.42B | 5.28%3.33B | 5.28%3.33B | 3.41%3.28B | 4.53%3.3B | 11.84%3.13B | 24.48%3.16B | 24.48%3.16B | 84.59%3.17B |
| Shareholders'equity | ||||||||||
| Share capital | 5.58%130.85M | 5.58%130.85M | -0.07%127.34M | -0.07%127.34M | -4.81%127.34M | -14.14%123.94M | -14.14%123.94M | -11.72%127.43M | -11.72%127.43M | -35.18%133.78M |
| -common stock | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 13.33%17K | 13.33%17K | 6.25%17K | 0.00%17K | 0.00%17K | -11.76%15K |
| -Preferred stock | 5.58%130.83M | 5.58%130.83M | -0.07%127.33M | -0.07%127.33M | -4.81%127.33M | -14.14%123.92M | -14.14%123.92M | -11.72%127.41M | -11.72%127.41M | -35.19%133.76M |
| Retained earnings | -34.91%-339.64M | -16.75%-326.98M | -3.31%-313.18M | -3.31%-313.18M | 1.04%-238.47M | 4.96%-251.76M | -39.03%-280.06M | -38.01%-303.16M | -38.01%-303.16M | 36.08%-240.98M |
| Paid-in capital | -9.23%458.23M | -8.90%464.53M | -7.40%472.89M | -7.40%472.89M | -6.87%477.39M | -0.64%504.83M | 0.39%509.93M | 0.90%510.68M | 0.90%510.68M | -1.25%512.62M |
| Less: Treasury stock | 12.06%482.8M | 18.04%463.6M | 18.93%457.92M | 18.93%457.92M | 28.90%450.86M | 23.44%430.85M | 46.51%392.74M | 184.35%385.02M | 184.35%385.02M | 553.41%349.77M |
| Gains losses not affecting retained earnings | 118.08%343K | 82.16%-263K | -318.18%-480K | -318.18%-480K | -185.23%-1.82M | -315.32%-1.9M | -144.33%-1.47M | -94.70%220K | -94.70%220K | 1,953.91%2.13M |
| Total stockholders'equity | -318.05%-233.02M | -383.72%-195.47M | -243.71%-171.35M | -243.71%-171.35M | -249.55%-86.4M | -241.63%-55.74M | -121.71%-40.41M | -116.64%-49.85M | -116.64%-49.85M | -80.40%57.78M |
| Total equity | -318.05%-233.02M | -383.72%-195.47M | -243.71%-171.35M | -243.71%-171.35M | -249.55%-86.4M | -241.63%-55.74M | -121.71%-40.41M | -116.64%-49.85M | -116.64%-49.85M | -80.40%57.78M |
| 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 | -- | -- |