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 | 61.04%77.3M | 61.04%77.3M | 73.36%39.7M | -13.65%32.9M | 31.43%41.4M | 39.53%48M | 39.53%48M | -42.75%22.9M | 47.10%38.1M | -44.25%31.5M |
| -Cash and cash equivalents | 61.04%77.3M | 61.04%77.3M | 73.36%39.7M | -13.65%32.9M | 31.43%41.4M | 39.53%48M | 39.53%48M | -42.75%22.9M | 47.10%38.1M | -44.25%31.5M |
| Receivables | 8.07%281.3M | 8.07%281.3M | 2.53%279.5M | 10.53%289.6M | -9.49%267.9M | -6.64%260.3M | -6.64%260.3M | 5.09%272.6M | -7.58%262M | 13.85%296M |
| -Accounts receivable | 8.07%281.3M | 8.07%281.3M | 2.53%279.5M | 12.55%289.6M | -7.72%267.9M | -6.64%260.3M | -6.64%260.3M | 7.83%272.6M | -6.37%257.3M | 15.84%290.3M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.98%4.7M | -39.36%5.7M |
| Inventory | 12.23%683.9M | 12.23%683.9M | 6.18%817.5M | 3.04%782.5M | -6.19%701.7M | -8.57%609.4M | -8.57%609.4M | 6.95%769.9M | 4.40%759.4M | 3.80%748M |
| Other current assets | 31.31%54.1M | 31.31%54.1M | 16.84%45.1M | 74.85%57.7M | -0.91%43.5M | -22.70%41.2M | -22.70%41.2M | 13.86%38.6M | 2.48%33M | 3.78%43.9M |
| Total current assets | 14.36%1.1B | 14.36%1.1B | 7.05%1.18B | 6.43%1.16B | -5.80%1.05B | -7.17%958.9M | -7.17%958.9M | 4.82%1.1B | 2.20%1.09B | 3.71%1.12B |
| Non current assets | ||||||||||
| Net PPE | 1.36%411M | 1.36%411M | -2.48%412.9M | 2.11%420.3M | -1.06%411.9M | -4.77%405.5M | -4.77%405.5M | 7.11%423.4M | 7.36%411.6M | 11.13%416.3M |
| -Gross PPE | 6.36%989.9M | 6.36%989.9M | 0.88%994.7M | 4.23%994.1M | 0.73%954.8M | -2.36%930.7M | -2.36%930.7M | 8.89%986M | 6.72%953.8M | 8.42%947.9M |
| -Accumulated depreciation | -10.22%-578.9M | -10.22%-578.9M | -3.41%-581.8M | -5.83%-573.8M | -2.13%-542.9M | 0.42%-525.2M | 0.42%-525.2M | -10.27%-562.6M | -6.25%-542.2M | -6.38%-531.6M |
| Goodwill and other intangible assets | 4.28%204.7M | 4.28%204.7M | 0.59%205M | 2.54%206.1M | -0.79%200.4M | -4.34%196.3M | -4.34%196.3M | 0.94%203.8M | -2.05%201M | -2.18%202M |
| -Goodwill | 2.31%79.6M | 2.31%79.6M | -1.13%79.1M | 0.13%79M | -0.89%78M | -2.26%77.8M | -2.26%77.8M | 2.04%80M | -0.13%78.9M | -1.50%78.7M |
| -Other intangible assets | 5.57%125.1M | 5.57%125.1M | 1.70%125.9M | 4.10%127.1M | -0.73%122.4M | -5.65%118.5M | -5.65%118.5M | 0.24%123.8M | -3.25%122.1M | -2.61%123.3M |
| Other non current assets | 6.65%105.9M | 6.65%105.9M | 121.76%100.9M | 121.26%94.7M | 126.11%97M | 132.55%99.3M | 132.55%99.3M | 8.85%45.5M | -1.61%42.8M | 40.20%42.9M |
| Total non current assets | 2.92%721.6M | 2.92%721.6M | 6.85%718.8M | 10.02%721.1M | 7.27%709.3M | 4.07%701.1M | 4.07%701.1M | 5.27%672.7M | 3.69%655.4M | 8.09%661.2M |
| Total assets | 9.53%1.82B | 9.53%1.82B | 6.97%1.9B | 7.78%1.88B | -0.94%1.76B | -2.74%1.66B | -2.74%1.66B | 4.99%1.78B | 2.75%1.75B | 5.29%1.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.91%242.3M | 17.91%242.3M | 18.40%301.1M | 12.75%314M | -12.54%268.4M | -19.32%205.5M | -19.32%205.5M | -1.59%254.3M | -6.48%278.5M | -9.23%306.9M |
| -accounts payable | 17.91%242.3M | 17.91%242.3M | 18.40%301.1M | 12.75%314M | -12.54%268.4M | -19.32%205.5M | -19.32%205.5M | -1.59%254.3M | -6.48%278.5M | -9.23%306.9M |
| Current accrued expenses | 15.88%27M | 15.88%27M | -77.21%26.8M | -78.36%29.1M | -80.50%25.5M | -1.69%23.3M | -1.69%23.3M | -5.84%117.6M | 12.18%134.5M | 18.59%130.8M |
| Current provisions | ---- | ---- | -5.71%36.3M | --38.5M | --38.3M | ---- | ---- | -18.95%38.5M | ---- | ---- |
| Current debt and capital lease obligation | 4.58%13.7M | 4.58%13.7M | -49.38%20.5M | -50.00%10.7M | -58.59%17.6M | -2.24%13.1M | -2.24%13.1M | 33.66%40.5M | 219.40%21.4M | 437.97%42.5M |
| -Current debt | 4.58%13.7M | 4.58%13.7M | -49.38%20.5M | -50.00%10.7M | -58.59%17.6M | -2.24%13.1M | -2.24%13.1M | 33.66%40.5M | 219.40%21.4M | 437.97%42.5M |
| Current deferred liabilities | 1.67%18.3M | 1.67%18.3M | -3.41%17M | 28.65%22.9M | 22.66%24.9M | -6.25%18M | -6.25%18M | -27.57%17.6M | -11.88%17.8M | -15.42%20.3M |
| Other current liabilities | 7.81%58M | 7.81%58M | 3.70%19.6M | -66.84%19.1M | -70.00%18M | -26.60%53.8M | -26.60%53.8M | -20.25%18.9M | 190.91%57.6M | 184.36%60M |
| Current liabilities | 3.65%491.6M | 3.65%491.6M | -1.68%551.7M | -3.15%560.4M | -12.24%554.8M | -15.80%474.3M | -15.80%474.3M | -4.66%561.1M | -1.01%578.6M | 2.36%632.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.06%500.7M | 18.06%500.7M | 13.12%533M | 14.12%513.9M | 3.98%436M | 4.48%424.1M | 4.48%424.1M | 16.58%471.2M | 9.16%450.3M | 4.23%419.3M |
| -Long term debt | 18.56%447.1M | 18.56%447.1M | 12.47%479.9M | 13.17%459.8M | 2.33%381.4M | 5.13%377.1M | 5.13%377.1M | 15.79%426.7M | 6.72%406.3M | 0.87%372.7M |
| -Long term capital lease obligation | 14.04%53.6M | 14.04%53.6M | 19.33%53.1M | 22.95%54.1M | 17.17%54.6M | -0.42%47M | -0.42%47M | 24.65%44.5M | 38.36%44M | 42.07%46.6M |
| Non current deferred liabilities | 7.65%21.1M | 7.65%21.1M | -29.02%20.3M | -33.33%18M | -32.28%19.3M | -37.97%19.6M | -37.97%19.6M | 26.55%28.6M | 43.62%27M | 45.41%28.5M |
| Employee benefits | -6.56%48.4M | -6.56%48.4M | -6.15%53.4M | -3.36%54.6M | -12.77%52.6M | -15.64%51.8M | -15.64%51.8M | -11.37%56.9M | -10.17%56.5M | -1.95%60.3M |
| Other non current liabilities | 22.16%61.2M | 22.16%61.2M | 15.98%59.5M | 28.70%55.6M | 11.74%49.5M | 21.60%50.1M | 21.60%50.1M | 29.22%51.3M | 0.47%43.2M | 18.77%44.3M |
| Total non current liabilities | 15.73%631.4M | 15.73%631.4M | 9.57%666.2M | 11.28%642.1M | 0.91%557.4M | 1.02%545.6M | 1.02%545.6M | 14.57%608M | 7.41%577M | 6.09%552.4M |
| Total liabilities | 10.11%1.12B | 10.11%1.12B | 4.17%1.22B | 4.06%1.2B | -6.11%1.11B | -7.57%1.02B | -7.57%1.02B | 4.46%1.17B | 3.02%1.16B | 4.07%1.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.61%206.5M | 3.61%206.5M | 39.90%199.5M | 30.01%194.5M | 30.41%193M | 38.89%199.3M | 38.89%199.3M | -5.81%142.6M | 6.10%149.6M | 22.52%148M |
| Paid-in capital | 0.26%616.7M | 0.26%616.7M | 0.36%614.6M | 0.57%613.6M | 0.46%611.3M | 0.33%615.1M | 0.33%615.1M | 0.48%612.4M | 0.38%610.1M | 0.45%608.5M |
| Less: Treasury stock | -5.96%63.1M | -5.96%63.1M | -6.10%63.1M | -6.09%63.2M | 2.26%63.4M | -0.30%67.1M | -0.30%67.1M | -0.30%67.2M | -0.88%67.3M | -6.34%62M |
| Gains losses not affecting retained earnings | 39.31%-65.3M | 39.31%-65.3M | 14.76%-68.7M | 36.32%-64M | 9.30%-89.7M | -24.54%-107.6M | -24.54%-107.6M | 33.33%-80.6M | 1.37%-100.5M | 8.43%-98.9M |
| Total stockholders'equity | 8.61%695.2M | 8.61%695.2M | 12.36%682.7M | 15.03%681.3M | 9.33%651.6M | 6.10%640.1M | 6.10%640.1M | 6.04%607.6M | 2.23%592.3M | 7.81%596M |
| Total equity | 8.61%695.2M | 8.61%695.2M | 12.36%682.7M | 15.03%681.3M | 9.33%651.6M | 6.10%640.1M | 6.10%640.1M | 6.04%607.6M | 2.23%592.3M | 7.81%596M |
| 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 | -- | -- | -- | -- |