Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -9.60%358M | -9.60%358M | 72.08%678M | 92.26%671M | 21.91%523M | 17.16%396M | 17.16%396M | -45.05%394M | -38.01%349M | -22.56%429M |
| -Cash and cash equivalents | -9.60%358M | -9.60%358M | 72.08%678M | 92.26%671M | 21.91%523M | 17.16%396M | 17.16%396M | -45.05%394M | -38.01%349M | -22.56%429M |
| Receivables | 4.08%2.91B | 4.08%2.91B | 6.20%3.1B | 4.78%2.98B | 5.53%2.9B | 3.06%2.8B | 3.06%2.8B | 8.03%2.92B | 10.99%2.85B | 11.58%2.75B |
| -Accounts receivable | 4.08%2.91B | 4.08%2.91B | 6.20%3.1B | 4.78%2.98B | 5.53%2.9B | 3.06%2.8B | 3.06%2.8B | 8.03%2.92B | 10.99%2.85B | 11.58%2.75B |
| Other current assets | 7.82%317M | 7.82%317M | 28.19%332M | 25.00%380M | 18.25%324M | 12.64%294M | 12.64%294M | -1.15%259M | -3.80%304M | 10.48%274M |
| Total current assets | 2.84%3.58B | 2.84%3.58B | 15.06%4.11B | 15.26%4.03B | 8.58%3.75B | 5.26%3.49B | 5.26%3.49B | -2.96%3.57B | 1.63%3.5B | 5.70%3.45B |
| Non current assets | ||||||||||
| Net PPE | 8.10%2.9B | 8.10%2.9B | 14.42%2.86B | 16.07%2.82B | 9.40%2.7B | 6.69%2.68B | 6.69%2.68B | -0.24%2.5B | -3.64%2.43B | -4.34%2.47B |
| -Gross PPE | 7.95%3.84B | 7.95%3.84B | 14.42%2.86B | 16.07%2.82B | 9.40%2.7B | 4.68%3.56B | 4.68%3.56B | -0.24%2.5B | -3.64%2.43B | -4.34%2.47B |
| -Accumulated depreciation | -7.49%-947M | -7.49%-947M | ---- | ---- | ---- | 1.01%-881M | 1.01%-881M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 5.62%19.24B | 5.62%19.24B | 3.82%19.09B | 3.58%18.69B | 1.82%18.4B | 0.79%18.22B | 0.79%18.22B | 3.37%18.39B | 1.13%18.05B | 1.87%18.07B |
| -Goodwill | 2.02%8.91B | 2.02%8.91B | -0.04%8.89B | 1.29%8.9B | -0.45%8.78B | -1.74%8.73B | -1.74%8.73B | 1.08%8.89B | -0.76%8.78B | -1.00%8.82B |
| -Other intangible assets | 8.94%10.34B | 8.94%10.34B | 7.43%10.2B | 5.75%9.8B | 3.98%9.62B | 3.24%9.49B | 3.24%9.49B | 5.60%9.5B | 2.98%9.26B | 4.76%9.25B |
| Investments and advances | 0.00%298M | 0.00%298M | -2.93%298M | -1.97%298M | -0.66%300M | -3.25%298M | -3.25%298M | -1.29%307M | -2.25%304M | -9.58%302M |
| Long-term notes receivables | 11.03%151M | 11.03%151M | 6.25%153M | -6.85%136M | 6.62%145M | -1.45%136M | -1.45%136M | -9.43%144M | 4.29%146M | 7.94%136M |
| Non current deferred assets | -12.31%570M | -12.31%570M | -9.22%571M | -5.12%611M | -6.84%627M | -3.42%650M | -3.42%650M | 162.08%629M | 168.33%644M | 180.42%673M |
| Other non current assets | 11.59%799M | 11.59%799M | 12.16%747M | 11.99%747M | 11.80%739M | 8.81%716M | 8.81%716M | 15.22%666M | 14.60%667M | 13.18%661M |
| Total non current assets | 5.55%23.96B | 5.55%23.96B | 4.80%23.72B | 4.80%23.31B | 2.69%22.91B | 1.49%22.7B | 1.49%22.7B | 4.87%22.64B | 2.76%22.24B | 3.27%22.31B |
| Total assets | 5.19%27.54B | 5.19%27.54B | 6.20%27.83B | 6.22%27.34B | 3.47%26.65B | 1.98%26.18B | 1.98%26.18B | 3.73%26.21B | 2.60%25.74B | 3.59%25.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.68%814M | 6.68%814M | -5.95%759M | -5.81%778M | 2.40%812M | 3.39%763M | 3.39%763M | 15.95%807M | 23.28%826M | 9.83%793M |
| -accounts payable | 6.68%814M | 6.68%814M | -5.95%759M | -5.81%778M | 2.40%812M | 3.39%763M | 3.39%763M | 15.95%807M | 23.28%826M | 9.83%793M |
| Current accrued expenses | -6.86%2.88B | -6.86%2.88B | -12.45%2.93B | -12.24%2.73B | -4.66%2.99B | -1.69%3.09B | -1.69%3.09B | 23.31%3.35B | 20.51%3.11B | 25.04%3.14B |
| Current debt and capital lease obligation | -7.64%1.21B | -7.64%1.21B | 62.19%1.56B | 15.52%1.11B | 5.38%959M | 136.71%1.31B | 136.71%1.31B | 6.90%960M | 7.38%960M | 154.19%910M |
| -Current debt | -7.64%1.21B | -7.64%1.21B | 62.19%1.56B | 15.52%1.11B | 5.38%959M | 136.71%1.31B | 136.71%1.31B | 6.90%960M | 7.38%960M | 154.19%910M |
| Other current liabilities | 0.29%3.5B | 0.29%3.5B | 4.35%3.55B | 5.79%3.58B | 5.76%3.52B | 4.78%3.49B | 4.78%3.49B | 1.04%3.4B | 0.33%3.38B | -1.48%3.33B |
| Current liabilities | -2.90%8.4B | -2.90%8.4B | 3.29%8.8B | -1.01%8.2B | 1.40%8.28B | 11.43%8.65B | 11.43%8.65B | 10.95%8.52B | 10.15%8.28B | 17.23%8.17B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.94%15.87B | 13.94%15.87B | 13.53%15.33B | 18.60%15.43B | 18.20%14.89B | 14.13%13.93B | 14.13%13.93B | 14.08%13.5B | 14.09%13.01B | 11.27%12.6B |
| -Long term debt | 14.13%15B | 14.13%15B | 13.98%14.44B | 19.40%14.55B | 20.05%14.1B | 16.06%13.14B | 16.06%13.14B | 16.57%12.67B | 17.11%12.18B | 14.07%11.75B |
| -Long term capital lease obligation | 10.71%879M | 10.71%879M | 6.74%887M | 6.79%881M | -7.29%789M | -10.48%794M | -10.48%794M | -13.98%831M | -17.42%825M | -16.89%851M |
| Non current deferred liabilities | 8.02%1.28B | 8.02%1.28B | 2.08%1.28B | -3.93%1.22B | -2.58%1.21B | -3.50%1.18B | -3.50%1.18B | -8.57%1.25B | -4.00%1.27B | -9.42%1.24B |
| Other non current liabilities | 6.49%5.76B | 6.49%5.76B | 3.53%5.55B | 3.61%5.46B | 1.34%5.43B | 4.83%5.41B | 4.83%5.41B | 6.18%5.36B | 4.03%5.27B | 5.95%5.36B |
| Total non current liabilities | 11.63%22.91B | 11.63%22.91B | 10.15%22.15B | 13.09%22.11B | 12.15%21.54B | 10.39%20.53B | 10.39%20.53B | 10.20%20.11B | 9.88%19.55B | 8.16%19.2B |
| Total liabilities | 7.33%31.31B | 7.33%31.31B | 8.11%30.95B | 8.89%30.31B | 8.94%29.82B | 10.69%29.17B | 10.69%29.17B | 10.42%28.63B | 9.96%27.83B | 10.71%27.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| -common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Retained earnings | 11.39%18.41B | 11.39%18.41B | 11.67%18.15B | 11.10%17.6B | 11.61%17.02B | 11.41%16.53B | 11.41%16.53B | 14.91%16.25B | 16.98%15.84B | 17.54%15.25B |
| Paid-in capital | 2.80%6.35B | 2.80%6.35B | 2.71%6.29B | 2.70%6.19B | 2.63%6.14B | 2.12%6.18B | 2.12%6.18B | 2.15%6.13B | 1.31%6.03B | 1.22%5.98B |
| Less: Treasury stock | 13.21%27.9B | 13.21%27.9B | 11.63%26.89B | 13.12%26.09B | 15.02%25.37B | 17.75%24.64B | 17.75%24.64B | 20.71%24.09B | 21.34%23.07B | 21.86%22.06B |
| Gains losses not affecting retained earnings | 39.60%-642M | 39.60%-642M | 5.74%-673M | 25.52%-674M | -21.16%-962M | -64.30%-1.06B | -64.30%-1.06B | 15.90%-714M | -26.40%-905M | -22.72%-794M |
| Total stockholders'equity | -26.04%-3.77B | -26.04%-3.77B | -28.83%-3.12B | -41.75%-2.96B | -96.04%-3.17B | -338.71%-2.99B | -338.71%-2.99B | -266.26%-2.42B | -833.48%-2.09B | -1,254.29%-1.62B |
| Total equity | -26.04%-3.77B | -26.04%-3.77B | -28.83%-3.12B | -41.75%-2.96B | -96.04%-3.17B | -338.71%-2.99B | -338.71%-2.99B | -266.26%-2.42B | -833.48%-2.09B | -1,254.29%-1.62B |
| 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 | -- | -- | -- | -- |