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 | 6.40%14.57B | 6.40%14.57B | 24.81%18.21B | -24.06%8.62B | 64.23%9.23B | 92.99%13.69B | 92.99%13.69B | 66.34%14.59B | 78.02%11.35B | -45.90%5.62B |
| -Cash and cash equivalents | 9.99%14.57B | 9.99%14.57B | 24.50%18.17B | -29.17%8.01B | 54.67%8.63B | 93.57%13.24B | 93.57%13.24B | 69.59%14.59B | 99.72%11.3B | -42.53%5.58B |
| -Short-term investments | --0 | --0 | --45M | 1,130.00%615M | 1,397.50%599M | 77.38%447M | 77.38%447M | --0 | -93.04%50M | -94.12%40M |
| Receivables | 14.57%11.78B | 14.57%11.78B | 6.49%12.12B | 1.75%11.85B | -5.07%10.79B | -0.69%10.28B | -0.69%10.28B | 9.50%11.38B | 5.55%11.64B | 9.13%11.37B |
| -Accounts receivable | 14.57%11.78B | 14.57%11.78B | 6.49%12.12B | 1.75%11.85B | -5.07%10.79B | -0.69%10.28B | -0.69%10.28B | 9.50%11.38B | 5.55%11.64B | 9.13%11.37B |
| Inventory | 8.99%6.66B | 8.99%6.66B | 3.20%6.44B | 2.04%6.6B | -4.82%6.2B | -3.92%6.11B | -3.92%6.11B | 1.84%6.24B | 9.09%6.47B | 11.04%6.51B |
| Other current assets | 20.81%10.52B | 20.81%10.52B | 32.37%10.78B | 14.37%10B | 16.84%9.29B | 4.04%8.71B | 4.04%8.71B | 22.34%8.14B | 31.65%8.74B | 18.01%7.95B |
| Total current assets | 12.21%43.52B | 12.21%43.52B | 17.83%47.56B | -2.98%37.07B | 12.91%35.5B | 20.56%38.78B | 20.56%38.78B | 26.31%40.36B | 27.45%38.21B | -5.86%31.45B |
| Non current assets | ||||||||||
| Net PPE | 6.46%25.32B | 6.46%25.32B | 9.35%25.64B | 8.68%25.24B | 7.59%24.79B | 3.16%23.78B | 3.16%23.78B | 4.08%23.45B | 4.45%23.22B | 5.92%23.05B |
| -Gross PPE | 10.01%47.23B | 10.01%47.23B | 8.76%46.24B | 7.85%45.49B | 6.74%44.47B | 3.91%42.93B | 3.91%42.93B | 3.77%42.52B | 3.73%42.18B | 4.13%41.67B |
| -Accumulated depreciation | -14.40%-21.91B | -14.40%-21.91B | -8.04%-20.61B | -6.84%-20.26B | -5.69%-19.68B | -4.87%-19.16B | -4.87%-19.16B | -3.39%-19.07B | -2.86%-18.96B | -1.99%-18.62B |
| Goodwill and other intangible assets | 26.87%48.26B | 26.87%48.26B | -4.67%36.9B | -3.57%36.78B | -3.38%37.44B | -2.98%38.04B | -2.98%38.04B | -4.15%38.71B | -6.64%38.15B | -5.63%38.75B |
| -Goodwill | -0.41%21.58B | -0.41%21.58B | -0.51%21.59B | 2.03%21.59B | 2.37%21.68B | 2.22%21.67B | 2.22%21.67B | 2.43%21.7B | -0.16%21.16B | -0.13%21.18B |
| -Other intangible assets | 62.99%26.68B | 62.99%26.68B | -9.98%15.31B | -10.55%15.19B | -10.32%15.76B | -9.11%16.37B | -9.11%16.37B | -11.40%17.01B | -13.63%16.98B | -11.51%17.57B |
| Investments and advances | 106.48%956M | 106.48%956M | 94.26%1.12B | 116.81%774M | 120.00%616M | 83.73%463M | 83.73%463M | -55.97%575M | -70.59%357M | -78.29%280M |
| Other non current assets | 17.29%18.82B | 17.29%18.82B | 26.93%18.33B | 39.06%17.66B | 36.04%16.77B | 33.74%16.04B | 33.74%16.04B | 36.78%14.44B | 24.69%12.7B | 19.90%12.33B |
| Total non current assets | 19.18%93.35B | 19.18%93.35B | 6.24%81.99B | 8.11%80.46B | 7.01%79.62B | 5.12%78.32B | 5.12%78.32B | 3.21%77.17B | -0.09%74.43B | 0.01%74.4B |
| Total assets | 16.87%136.87B | 16.87%136.87B | 10.22%129.55B | 4.34%117.52B | 8.76%115.12B | 9.78%117.11B | 9.78%117.11B | 10.12%117.53B | 7.81%112.63B | -1.81%105.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.84%11.27B | 11.84%11.27B | 11.51%11.04B | 22.04%10.1B | 39.42%11.04B | 17.78%10.08B | 17.78%10.08B | 34.36%9.9B | 21.58%8.28B | 6.18%7.92B |
| -accounts payable | 7.97%4.4B | 7.97%4.4B | 15.64%4.15B | 10.60%3.89B | 7.68%3.78B | 4.00%4.08B | 4.00%4.08B | 2.19%3.59B | 2.24%3.52B | -4.51%3.51B |
| -Total tax payable | 20.75%4.73B | 20.75%4.73B | 11.96%4.85B | 49.66%4.16B | 116.06%5.18B | 47.75%3.91B | 47.75%3.91B | 118.58%4.33B | 86.50%2.78B | 28.10%2.4B |
| -Dividends payable | 2.69%2.14B | 2.69%2.14B | 3.03%2.04B | 3.63%2.05B | 3.44%2.08B | 4.99%2.08B | 4.99%2.08B | 5.59%1.98B | 5.54%1.98B | 5.30%2.01B |
| Current accrued expenses | -7.81%14.47B | -7.81%14.47B | -2.13%16.19B | -1.43%14.5B | -9.43%12.77B | -0.46%15.69B | -0.46%15.69B | 11.45%16.54B | 7.02%14.71B | 8.48%14.1B |
| Current debt and capital lease obligation | -2.27%2.59B | -2.27%2.59B | -55.38%1.41B | -53.31%1.43B | -55.80%1.36B | 93.08%2.65B | 93.08%2.65B | 255.02%3.15B | 8.17%3.07B | 15.16%3.08B |
| -Current debt | -2.27%2.59B | -2.27%2.59B | -55.38%1.41B | -53.31%1.43B | -55.80%1.36B | 93.08%2.65B | 93.08%2.65B | 255.02%3.15B | 8.17%3.07B | 15.16%3.08B |
| Current liabilities | -0.33%28.33B | -0.33%28.33B | -3.24%28.63B | -0.09%26.04B | 0.30%25.17B | 10.61%28.42B | 10.61%28.42B | 28.11%29.59B | 11.40%26.06B | 8.51%25.1B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 35.66%46.75B | 35.66%46.75B | 14.26%39.97B | -2.16%33.97B | 7.52%33.48B | 2.31%34.46B | 2.31%34.46B | 2.97%34.98B | 1.89%34.72B | 10.93%31.14B |
| -Long term debt | 35.66%46.75B | 35.66%46.75B | 14.26%39.97B | -2.16%33.97B | 7.52%33.48B | 2.31%34.46B | 2.31%34.46B | 2.97%34.98B | 1.89%34.72B | 10.93%31.14B |
| Non current deferred liabilities | 3.75%1.44B | 3.75%1.44B | 59.84%1.38B | 62.90%1.43B | 52.82%1.41B | 59.24%1.39B | 59.24%1.39B | -15.13%864M | -12.05%876M | -36.06%922M |
| Other non current liabilities | 18.92%7.69B | 18.92%7.69B | 1.60%7.66B | -4.07%7.03B | -19.45%6.66B | -26.47%6.47B | -26.47%6.47B | 2.68%7.54B | 0.88%7.33B | 0.22%8.26B |
| Total non current liabilities | 32.05%55.88B | 32.05%55.88B | 12.97%49.01B | -1.16%42.43B | 3.03%41.55B | -2.38%42.31B | -2.38%42.31B | 2.49%43.39B | 1.39%42.92B | 6.80%40.33B |
| Total liabilities | 19.04%84.2B | 19.04%84.2B | 6.40%77.64B | -0.75%68.46B | 1.98%66.72B | 2.45%70.73B | 2.45%70.73B | 11.53%72.97B | 4.95%68.98B | 7.45%65.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
| -common stock | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
| Retained earnings | 15.87%73.08B | 15.87%73.08B | 17.67%72.23B | 13.77%68.48B | 16.58%66.1B | 17.02%63.07B | 17.02%63.07B | 7.54%61.38B | 11.05%60.19B | -8.61%56.7B |
| Paid-in capital | 0.73%45.03B | 0.73%45.03B | 0.68%44.83B | 0.64%44.64B | 0.49%44.82B | 0.44%44.7B | 0.44%44.7B | 0.39%44.53B | 0.32%44.36B | 0.29%44.6B |
| Less: Treasury stock | 8.05%63B | 8.05%63B | 6.87%61.8B | 5.40%60.5B | 3.40%59.4B | 1.48%58.3B | 1.48%58.3B | 1.34%57.83B | 1.38%57.39B | 1.53%57.45B |
| Gains losses not affecting retained earnings | 13.31%-4.29B | 13.31%-4.29B | 3.15%-5.2B | -1.12%-5.42B | 5.86%-4.97B | 4.19%-4.95B | 4.19%-4.95B | -9.26%-5.37B | -9.41%-5.36B | -8.01%-5.27B |
| Total stockholders'equity | 13.59%52.61B | 13.59%52.61B | 16.51%51.85B | 12.42%48.99B | 19.75%48.34B | 23.24%46.31B | 23.24%46.31B | 7.89%44.5B | 12.64%43.58B | -13.81%40.36B |
| Noncontrolling interests | -5.08%56M | -5.08%56M | -1.72%57M | 1.52%67M | 8.33%65M | 9.26%59M | 9.26%59M | 7.41%58M | 34.69%66M | -15.49%60M |
| Total equity | 13.56%52.66B | 13.56%52.66B | 16.49%51.91B | 12.40%49.06B | 19.73%48.4B | 23.22%46.37B | 23.22%46.37B | 7.89%44.56B | 12.66%43.65B | -13.82%40.42B |
| 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 | -- | -- | -- | -- |