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 | 131.47%419.2M | 131.47%419.2M | 575.56%939.7M | 110.25%268.7M | 52.63%191.7M | 35.05%181.1M | 35.05%181.1M | 31.85%139.1M | 38.31%127.8M | 34.91%125.6M |
| -Cash and cash equivalents | 135.33%412.3M | 135.33%412.3M | 600.08%933.2M | 114.89%262.6M | 54.58%185.8M | 36.02%175.2M | 36.02%175.2M | 32.64%133.3M | 39.82%122.2M | 36.13%120.2M |
| -Short-term investments | 16.95%6.9M | 16.95%6.9M | 12.07%6.5M | 8.93%6.1M | 9.26%5.9M | 11.32%5.9M | 11.32%5.9M | 16.00%5.8M | 12.00%5.6M | 12.50%5.4M |
| Receivables | 14.49%290M | 14.49%290M | 22.11%269M | 18.85%247.8M | 7.48%226.9M | 9.94%253.3M | 9.94%253.3M | -2.87%220.3M | -6.71%208.5M | -4.91%211.1M |
| -Accounts receivable | 2.19%181.6M | 2.19%181.6M | 0.94%150M | -0.63%142.2M | 1.16%147.8M | 3.13%177.7M | 3.13%177.7M | -1.98%148.6M | 2.88%143.1M | -3.88%146.1M |
| -Taxes receivable | 69.77%14.6M | 69.77%14.6M | 1,335.71%20.1M | 677.78%14M | 204.17%7.3M | -8.51%8.6M | -8.51%8.6M | -44.00%1.4M | -33.33%1.8M | -14.29%2.4M |
| -Other receivables | 40.00%93.8M | 40.00%93.8M | 40.68%98.9M | 44.03%91.6M | 14.70%71.8M | 37.58%67M | 37.58%67M | -3.30%70.3M | -22.15%63.6M | -6.85%62.6M |
| Inventory | 14.56%152.6M | 14.56%152.6M | -5.19%146M | -2.16%145.1M | -2.25%143.5M | -7.56%133.2M | -7.56%133.2M | -1.09%154M | -8.34%148.3M | -6.79%146.8M |
| Prepaid assets | -4.55%12.6M | -4.55%12.6M | -27.81%12.2M | 8.46%14.1M | 0.74%13.6M | 9.09%13.2M | 9.09%13.2M | 87.78%16.9M | 28.71%13M | 440.00%13.5M |
| Restricted cash | 833.33%2.8M | 833.33%2.8M | 0.00%300K | -40.00%300K | -25.00%300K | -50.00%300K | -50.00%300K | -50.00%300K | -16.67%500K | -42.86%400K |
| Other current assets | 21.32%16.5M | 21.32%16.5M | 31.97%19.4M | -0.58%17.2M | -17.44%14.2M | -21.39%13.6M | -21.39%13.6M | -5.16%14.7M | 17.69%17.3M | -23.56%17.2M |
| Total current assets | 50.28%893.7M | 50.28%893.7M | 153.72%1.39B | 34.50%693.2M | 14.69%590.2M | 10.42%594.7M | 10.42%594.7M | 6.51%546.5M | 2.44%515.4M | 1.22%514.6M |
| Non current assets | ||||||||||
| Net PPE | 5.89%187M | 5.89%187M | 20.08%185.4M | 10.79%182.9M | 10.14%178.2M | 5.56%176.6M | 5.56%176.6M | -4.98%154.4M | -0.19%165.09M | -1.77%161.79M |
| -Gross PPE | 9.93%283.4M | 9.93%283.4M | 25.85%288.7M | 21.88%280.2M | 21.25%267M | 15.14%257.8M | 15.14%257.8M | 7.80%229.4M | 12.42%229.9M | 8.58%220.2M |
| -Accumulated depreciation | -18.72%-96.4M | -18.72%-96.4M | -37.73%-103.3M | -50.13%-97.3M | -52.03%-88.8M | -43.46%-81.2M | -43.46%-81.2M | -49.11%-75M | -65.75%-64.81M | -53.31%-58.41M |
| Goodwill and other intangible assets | 34.87%2.48B | 34.87%2.48B | -0.87%1.91B | -3.54%1.85B | -6.24%1.83B | -7.48%1.84B | -7.48%1.84B | -2.04%1.92B | -4.77%1.92B | -4.53%1.95B |
| -Goodwill | 31.29%1.87B | 31.29%1.87B | 5.03%1.53B | 2.39%1.47B | -0.04%1.44B | -1.48%1.43B | -1.48%1.43B | 2.69%1.45B | 0.79%1.44B | 1.07%1.44B |
| -Other intangible assets | 47.30%606.3M | 47.30%606.3M | -19.05%381.5M | -21.32%377.2M | -23.68%390.7M | -23.61%411.6M | -23.61%411.6M | -14.20%471.3M | -18.27%479.41M | -17.41%511.91M |
| Other non current assets | 6.69%28.7M | 6.69%28.7M | -42.27%16.8M | -55.34%13.8M | 33.17%26.9M | 2.67%26.9M | 2.67%26.9M | 50.00%29.1M | 94.34%30.9M | 18.82%20.2M |
| Total non current assets | 31.99%2.69B | 31.99%2.69B | 0.09%2.11B | -3.18%2.04B | -4.62%2.04B | -6.36%2.04B | -6.36%2.04B | -1.79%2.11B | -3.71%2.11B | -4.15%2.13B |
| Total assets | 36.12%3.59B | 36.12%3.59B | 31.72%3.5B | 4.21%2.74B | -0.87%2.63B | -3.03%2.64B | -3.03%2.64B | -0.19%2.65B | -2.56%2.63B | -3.15%2.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.09%76.8M | 3.09%76.8M | -2.34%62.7M | -1.45%61M | 7.85%70.1M | -0.27%74.5M | -0.27%74.5M | -10.21%64.2M | -20.33%61.9M | -20.63%65M |
| -accounts payable | 1.59%57.4M | 1.59%57.4M | -6.97%49.4M | -12.64%45.6M | -2.64%51.7M | -3.75%56.5M | -3.75%56.5M | 0.38%53.1M | -14.43%52.2M | -19.55%53.1M |
| -Total tax payable | 7.78%19.4M | 7.78%19.4M | 19.82%13.3M | 58.76%15.4M | 54.62%18.4M | 12.50%18M | 12.50%18M | -40.32%11.1M | -41.92%9.7M | -25.16%11.9M |
| Current accrued expenses | 11.98%24.3M | 11.98%24.3M | 5.02%25.1M | 23.12%21.3M | 48.78%24.4M | 18.58%21.7M | 18.58%21.7M | 36.57%23.9M | -2.26%17.3M | -11.83%16.4M |
| Current debt and capital lease obligation | 22.37%9.3M | 22.37%9.3M | 20.55%8.8M | 5.97%7.1M | 7.46%7.2M | -5.00%7.6M | -5.00%7.6M | 4.29%7.3M | -48.85%6.7M | -52.82%6.7M |
| -Current debt | 33.33%1.6M | 33.33%1.6M | 166.67%1.6M | 300.00%400K | 600.00%700K | 0.00%1.2M | 0.00%1.2M | 500.00%600K | -98.25%100K | -98.28%100K |
| -Current capital lease obligation | 20.31%7.7M | 20.31%7.7M | 7.46%7.2M | 1.52%6.7M | -1.52%6.5M | -5.88%6.4M | -5.88%6.4M | -2.90%6.7M | -10.81%6.6M | -21.43%6.6M |
| Current deferred liabilities | 19.84%132.9M | 19.84%132.9M | 2.37%107.9M | -3.21%105.7M | 2.99%106.9M | -0.89%110.9M | -0.89%110.9M | 6.79%105.4M | 26.54%109.2M | 20.84%103.8M |
| Other current liabilities | 508.82%20.7M | 508.82%20.7M | 231.93%39.5M | 485.29%39.8M | 127.27%17.5M | -68.22%3.4M | -68.22%3.4M | --11.9M | --6.8M | -83.00%7.7M |
| Current liabilities | 19.96%316.1M | 19.96%316.1M | 13.62%287M | 15.33%272.4M | 12.96%265M | -0.83%263.5M | -0.83%263.5M | 10.69%252.6M | 5.21%236.2M | -15.37%234.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 71.89%1.22B | 71.89%1.22B | 71.67%1.22B | 20.45%858M | 0.07%712.3M | -0.07%712.3M | -0.07%712.3M | 0.00%713M | 0.59%712.3M | -0.03%711.8M |
| -Long term debt | 74.78%1.2B | 74.78%1.2B | 74.84%1.2B | 21.70%832.4M | 0.09%685.9M | 0.07%685.2M | 0.07%685.2M | 0.06%684.5M | 0.91%684M | 0.88%685.3M |
| -Long term capital lease obligation | -1.11%26.8M | -1.11%26.8M | -4.56%27.2M | -9.54%25.6M | -0.38%26.4M | -3.56%27.1M | -3.56%27.1M | -1.38%28.5M | -6.60%28.3M | -18.96%26.5M |
| Non current deferred liabilities | 14.57%70M | 14.57%70M | -19.19%51.8M | -23.65%53.6M | -30.01%54.1M | -27.26%61.1M | -27.26%61.1M | -28.14%64.1M | -28.07%70.2M | -29.28%77.3M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --61M |
| Other non current liabilities | 51.75%60.7M | 51.75%60.7M | -16.84%41M | -9.66%40.2M | -18.66%37.5M | -21.10%40M | -21.10%40M | 1.86%49.3M | -14.42%44.5M | -4.55%46.1M |
| Total non current liabilities | 66.60%1.36B | 66.60%1.36B | 59.34%1.32B | 15.09%951.8M | -10.30%803.9M | -9.90%813.4M | -9.90%813.4M | -6.87%826.4M | -8.85%827M | 3.06%896.2M |
| Total liabilities | 55.19%1.67B | 55.19%1.67B | 48.64%1.6B | 15.14%1.22B | -5.47%1.07B | -7.84%1.08B | -7.84%1.08B | -3.28%1.08B | -6.06%1.06B | -1.40%1.13B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 5.32%-512.7M | 5.32%-512.7M | 4.76%-530M | 1.84%-532.9M | -1.88%-541.2M | -7.14%-541.5M | -7.14%-541.5M | -13.53%-556.5M | -13.55%-542.9M | -17.94%-531.2M |
| Paid-in capital | 16.18%2.49B | 16.18%2.49B | 16.30%2.49B | -1.11%2.11B | 4.06%2.15B | 4.22%2.14B | 4.22%2.14B | 4.15%2.14B | 4.24%2.13B | 1.20%2.06B |
| Less: Treasury stock | 1,725.00%58.4M | 1,725.00%58.4M | 2,500.00%57.2M | 2,500.00%57.2M | 1,715.38%23.6M | 146.15%3.2M | 146.15%3.2M | 214.29%2.2M | 214.29%2.2M | --1.3M |
| Gains losses not affecting retained earnings | 43.44%-52.6M | 43.44%-52.6M | 4.19%-57.1M | 29.18%-56.3M | -6.60%-79.1M | -42.42%-93M | -42.42%-93M | 27.67%-59.6M | -16.40%-79.5M | -9.60%-74.2M |
| Total stockholders'equity | 23.96%1.87B | 23.96%1.87B | 21.23%1.84B | -3.02%1.46B | 3.20%1.5B | 1.42%1.51B | 1.42%1.51B | 2.72%1.52B | 0.62%1.51B | -4.21%1.46B |
| Noncontrolling interests | -5.61%50.5M | -5.61%50.5M | -9.46%50.7M | -8.88%51.3M | -12.85%52.9M | -18.32%53.5M | -18.32%53.5M | -13.31%56M | -14.70%56.3M | -9.00%60.7M |
| Total equity | 22.95%1.92B | 22.95%1.92B | 20.13%1.89B | -3.23%1.51B | 2.56%1.56B | 0.59%1.56B | 0.59%1.56B | 2.05%1.57B | -0.03%1.56B | -4.41%1.52B |
| 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 | -- | -- | -- | -- |