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 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.33%332.6M | -1.33%332.6M | 1.17%328.3M | 1.11%319.9M | -2.47%312.2M | 4.85%337.1M | 4.85%337.1M | 16.64%324.5M | 23.88%316.4M | 25.09%320.1M |
| -Cash and cash equivalents | -1.23%329M | -1.23%329M | 0.79%319.6M | 1.03%313.8M | -2.88%306.6M | 5.01%333.1M | 5.01%333.1M | 18.14%317.1M | 25.70%310.6M | 26.43%315.7M |
| -Short-term investments | -10.00%3.6M | -10.00%3.6M | 17.57%8.7M | 5.17%6.1M | 27.27%5.6M | -6.98%4M | -6.98%4M | -24.49%7.4M | -30.12%5.8M | -29.03%4.4M |
| Receivables | 3.87%400.1M | 3.87%400.1M | 0.22%413.4M | 5.13%425.9M | 2.42%405.9M | -3.48%385.2M | -3.48%385.2M | -1.39%412.5M | -3.50%405.1M | -5.89%396.3M |
| -Accounts receivable | 3.87%400.1M | 3.87%400.1M | 0.22%413.4M | 5.13%425.9M | 2.42%405.9M | -3.48%385.2M | -3.48%385.2M | -1.39%412.5M | -3.50%405.1M | -5.89%396.3M |
| Inventory | 2.37%350.2M | 2.37%350.2M | 6.28%363.7M | 7.99%359.6M | 8.13%352.5M | 5.13%342.1M | 5.13%342.1M | 1.39%342.2M | -6.12%333M | -11.92%326M |
| Prepaid assets | 13.91%69.6M | 13.91%69.6M | ---- | ---- | ---- | 35.78%61.1M | 35.78%61.1M | ---- | ---- | ---- |
| Other current assets | -43.64%3.1M | -43.64%3.1M | 10.23%67.9M | 13.66%67.4M | 11.38%65.6M | -31.25%5.5M | -31.25%5.5M | 2.33%61.6M | 18.84%59.3M | -13.13%58.9M |
| Total current assets | 2.18%1.16B | 2.18%1.16B | 2.85%1.17B | 5.30%1.17B | 3.17%1.14B | 2.91%1.13B | 2.91%1.13B | 4.26%1.14B | 3.15%1.11B | -1.22%1.1B |
| Non current assets | ||||||||||
| Net PPE | 3.57%1.03B | 3.57%1.03B | 1.93%1.01B | 3.35%1.01B | 1.53%991.9M | 0.29%989.7M | 0.29%989.7M | 1.65%993.7M | -7.31%973.8M | -7.61%977M |
| -Gross PPE | 3.23%2.31B | 3.23%2.31B | 2.52%2.31B | 4.89%2.3B | 3.49%2.26B | 2.12%2.24B | 2.12%2.24B | 4.83%2.25B | -4.43%2.19B | -4.71%2.19B |
| -Accumulated depreciation | -2.97%-1.28B | -2.97%-1.28B | -2.99%-1.29B | -6.13%-1.29B | -5.08%-1.27B | -3.62%-1.25B | -3.62%-1.25B | -7.48%-1.26B | 1.99%-1.22B | 2.22%-1.21B |
| Goodwill and other intangible assets | -0.64%1.12B | -0.64%1.12B | -0.77%1.13B | -0.62%1.13B | -0.90%1.13B | -1.11%1.13B | -1.11%1.13B | -0.82%1.14B | -1.10%1.14B | -1.19%1.14B |
| -Goodwill | 0.23%915.9M | 0.23%915.9M | 0.21%916.2M | 0.34%915.9M | 0.16%914.6M | 0.02%913.8M | 0.02%913.8M | 0.08%914.3M | -0.16%912.8M | -0.24%913.1M |
| -Other intangible assets | -4.31%208.7M | -4.31%208.7M | -4.77%211.5M | -4.54%214.5M | -5.18%215.8M | -5.58%218.1M | -5.58%218.1M | -4.35%222.1M | -4.75%224.7M | -4.81%227.6M |
| Non current deferred assets | 2.70%15.2M | 2.70%15.2M | -11.80%15.7M | -9.20%15.8M | 2.03%15.1M | -7.50%14.8M | -7.50%14.8M | -26.75%17.8M | -28.98%17.4M | -39.59%14.8M |
| Other non current assets | 17.47%148.6M | 17.47%148.6M | 22.70%129.2M | 25.12%129.5M | 21.18%127.6M | 26.25%126.5M | 26.25%126.5M | 2.43%105.3M | 0.39%103.5M | 5.94%105.3M |
| Total non current assets | 2.23%2.31B | 2.23%2.31B | 1.43%2.29B | 2.24%2.28B | 1.22%2.27B | 0.68%2.26B | 0.68%2.26B | 0.12%2.25B | -4.13%2.23B | -4.20%2.24B |
| Total assets | 2.21%3.47B | 2.21%3.47B | 1.91%3.46B | 3.25%3.45B | 1.86%3.4B | 1.41%3.39B | 1.41%3.39B | 1.47%3.39B | -1.83%3.35B | -3.23%3.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.08%195.7M | -8.08%195.7M | 3.74%196.9M | 7.38%198M | -2.47%189.9M | 5.03%212.9M | 5.03%212.9M | 2.71%189.8M | -9.74%184.4M | -13.74%194.7M |
| -accounts payable | 1.29%187.9M | 1.29%187.9M | 3.74%196.9M | 7.38%198M | -2.47%189.9M | -1.70%185.5M | -1.70%185.5M | 2.71%189.8M | -9.74%184.4M | -13.74%194.7M |
| -Total tax payable | -71.53%7.8M | -71.53%7.8M | ---- | ---- | ---- | 95.71%27.4M | 95.71%27.4M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -42.24%6.7M | -42.24%6.7M | -77.44%19.9M | -74.07%24.3M | -72.91%26.3M | -88.78%11.6M | -88.78%11.6M | -28.64%88.2M | -22.94%93.7M | -27.05%97.1M |
| -Current debt | -42.24%6.7M | -42.24%6.7M | -77.44%19.9M | -74.07%24.3M | -72.91%26.3M | -88.78%11.6M | -88.78%11.6M | -28.64%88.2M | -22.94%93.7M | -27.05%97.1M |
| Other current liabilities | 180.32%296.3M | 180.32%296.3M | 101.45%374.7M | 116.81%380.5M | 155.80%383.7M | 14.89%105.7M | 14.89%105.7M | 12.66%186M | 19.96%175.5M | -2.72%150M |
| Current liabilities | 39.65%555.4M | 39.65%555.4M | 27.48%591.5M | 32.89%602.8M | 35.79%599.9M | -13.03%397.7M | -13.03%397.7M | -2.01%464M | -3.94%453.6M | -13.88%441.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.48%955M | -0.48%955M | 7.05%957.8M | 6.83%959M | 6.16%960.1M | 5.32%959.6M | 5.32%959.6M | -2.54%894.7M | -2.55%897.7M | -2.20%904.4M |
| -Long term debt | -0.48%955M | -0.48%955M | 7.05%957.8M | 6.83%959M | 6.16%960.1M | 5.32%959.6M | 5.32%959.6M | -2.54%894.7M | -2.55%897.7M | -2.20%904.4M |
| Non current deferred liabilities | -30.50%90.7M | -30.50%90.7M | -36.39%87.4M | -40.11%87.8M | -38.40%87.9M | -6.32%130.5M | -6.32%130.5M | -16.07%137.4M | -17.36%146.6M | -20.23%142.7M |
| Employee benefits | -4.88%19.5M | -4.88%19.5M | -66.82%14.2M | -64.86%16.9M | -62.10%19.1M | -60.35%20.5M | -60.35%20.5M | -27.33%42.8M | -23.29%48.1M | -20.25%50.4M |
| Other non current liabilities | -3.61%98.7M | -3.61%98.7M | -10.79%98.4M | -2.15%100.3M | -4.33%99.4M | 1.89%102.4M | 1.89%102.4M | 2.13%110.3M | -9.45%102.5M | -7.97%103.9M |
| Total non current liabilities | -4.05%1.16B | -4.05%1.16B | -2.31%1.16B | -2.59%1.16B | -2.90%1.17B | 0.86%1.21B | 0.86%1.21B | -5.08%1.19B | -6.25%1.19B | -6.12%1.2B |
| Total liabilities | 6.74%1.72B | 6.74%1.72B | 6.07%1.75B | 7.18%1.77B | 7.50%1.77B | -2.96%1.61B | -2.96%1.61B | -4.23%1.65B | -5.62%1.65B | -8.34%1.64B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M |
| -common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M | 2.04%5M |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -1.30%2.48B | -1.30%2.48B | -0.63%2.45B | -0.48%2.41B | -1.55%2.37B | 6.52%2.51B | 6.52%2.51B | 6.02%2.46B | 3.22%2.42B | 3.63%2.4B |
| Paid-in capital | 2.14%535.1M | 2.14%535.1M | 1.80%530.4M | 1.86%526.9M | 4.03%523.9M | 4.53%523.9M | 4.53%523.9M | 5.59%521M | 5.44%517.3M | 3.24%503.6M |
| Less: Treasury stock | 6.48%968.2M | 6.48%968.2M | 5.99%957.2M | 6.81%939.9M | 7.03%920.8M | 7.57%909.3M | 7.57%909.3M | 8.66%903.1M | 5.88%880M | 3.51%860.3M |
| Gains losses not affecting retained earnings | 12.06%-340.4M | 12.06%-340.4M | 7.72%-351.5M | 13.32%-346.9M | 3.71%-376.8M | -4.79%-387.1M | -4.79%-387.1M | 5.30%-380.9M | -4.55%-400.2M | -9.06%-391.3M |
| Total stockholders'equity | -1.92%1.71B | -1.92%1.71B | -1.81%1.68B | -0.52%1.65B | -3.79%1.6B | 5.75%1.75B | 5.75%1.75B | 7.36%1.71B | 2.22%1.66B | 2.36%1.66B |
| Noncontrolling interests | 0.28%36.3M | 0.28%36.3M | -11.60%34.3M | -2.58%34M | 5.17%36.6M | 4.32%36.2M | 4.32%36.2M | 15.82%38.8M | -0.29%34.9M | -1.14%34.8M |
| Total equity | -1.88%1.75B | -1.88%1.75B | -2.02%1.71B | -0.56%1.69B | -3.60%1.63B | 5.72%1.78B | 5.72%1.78B | 7.53%1.74B | 2.17%1.7B | 2.29%1.7B |
| 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 | -- | -- | -- | -- |