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 | 39.81%45.05M | 39.81%45.05M | 61.44%47.97M | 10.56%41.29M | 7.86%35.3M | 6.38%32.22M | 6.38%32.22M | 19.95%29.71M | 21.68%37.35M | 15.90%32.73M |
| -Cash and cash equivalents | 39.81%45.05M | 39.81%45.05M | 61.44%47.97M | 10.56%41.29M | 7.86%35.3M | 6.38%32.22M | 6.38%32.22M | 19.95%29.71M | 21.68%37.35M | 15.90%32.73M |
| Receivables | 17.60%143.5M | 17.60%143.5M | -1.38%129.41M | -14.32%119.41M | 2.34%142.51M | -5.14%122.03M | -5.14%122.03M | 11.81%131.22M | 19.26%139.36M | 6.61%139.25M |
| -Accounts receivable | 14.58%125.31M | 14.58%125.31M | 0.45%123.27M | -13.08%112.8M | 0.88%131.57M | -3.98%109.37M | -3.98%109.37M | 4.57%122.72M | 11.14%129.78M | -0.14%130.43M |
| -Taxes receivable | --4.02M | --4.02M | ---- | ---- | ---- | --0 | --0 | ---- | 565.00%532K | ---- |
| -Other receivables | 11.93%14.16M | 11.93%14.16M | -27.75%6.14M | -26.93%6.61M | 24.02%10.94M | -14.07%12.65M | -14.07%12.65M | --8.5M | --9.05M | --8.82M |
| Inventory | -11.28%86.06M | -11.28%86.06M | -5.20%99.63M | -3.62%101.97M | -1.19%103.79M | 6.78%97M | 6.78%97M | 9.22%105.1M | 7.69%105.8M | 2.83%105.04M |
| Other current assets | -15.07%6.84M | -15.07%6.84M | 6.21%9.79M | 2.68%13.4M | 12.87%7.54M | 17.57%8.06M | 17.57%8.06M | 1.81%9.22M | 20.35%13.05M | 15.60%6.68M |
| Total current assets | 8.54%281.46M | 8.54%281.46M | 4.20%286.79M | -6.59%276.06M | 1.92%289.14M | 1.05%259.31M | 1.05%259.31M | 11.25%275.25M | 15.17%295.54M | 6.34%283.7M |
| Non current assets | ||||||||||
| Net PPE | -8.45%153.92M | -8.45%153.92M | -4.41%157.91M | -2.81%162.31M | -2.54%165.41M | 23.69%168.13M | 23.69%168.13M | 22.98%165.19M | 24.49%167M | 26.48%169.72M |
| -Gross PPE | 1.12%472.71M | 1.12%472.71M | -4.41%157.91M | -2.81%162.31M | -2.54%165.41M | 9.98%467.48M | 9.98%467.48M | 22.98%165.19M | 24.49%167M | 26.48%169.72M |
| -Accumulated depreciation | -6.49%-318.79M | -6.49%-318.79M | ---- | ---- | ---- | -3.54%-299.36M | -3.54%-299.36M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.41%407.47M | -3.41%407.47M | -8.89%410.88M | -12.62%414.8M | -12.73%418.08M | 200.21%421.85M | 200.21%421.85M | 217.77%450.97M | 230.03%474.69M | 229.79%479.06M |
| -Goodwill | 0.19%256.01M | 0.19%256.01M | -8.90%255.86M | -17.41%256.06M | -17.64%255.55M | 167.88%255.53M | 167.88%255.53M | 195.24%280.86M | 225.03%310.04M | 226.02%310.26M |
| -Other intangible assets | -8.94%151.45M | -8.94%151.45M | -8.87%155.02M | -3.58%158.74M | -3.72%162.53M | 268.55%166.32M | 268.55%166.32M | 263.60%170.11M | 239.89%164.64M | 236.96%168.8M |
| Non current deferred assets | -13.17%178K | -13.17%178K | -2.38%205K | -1.91%205K | -1.91%205K | -1.91%205K | -1.91%205K | 62.79%210K | 62.02%209K | 60.77%209K |
| Other non current assets | -26.75%8.3M | -26.75%8.3M | -38.12%8.28M | -34.23%9.34M | -23.78%11.02M | 35.50%11.33M | 35.50%11.33M | 82.18%13.39M | 77.91%14.19M | 46.84%14.45M |
| Total non current assets | -5.26%569.86M | -5.26%569.86M | -8.33%577.28M | -10.58%586.65M | -10.36%594.7M | 111.05%601.51M | 111.05%601.51M | 121.97%629.75M | 129.33%656.09M | 129.23%663.44M |
| Total assets | -1.10%851.32M | -1.10%851.32M | -4.52%864.07M | -9.34%862.71M | -6.68%883.84M | 58.93%860.82M | 58.93%860.82M | 70.39%905M | 75.35%951.63M | 70.29%947.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.76%79.23M | -5.76%79.23M | 1.01%91.73M | -16.19%84.92M | 4.20%99.1M | -8.41%84.07M | -8.41%84.07M | 0.99%90.82M | 12.81%101.33M | -11.13%95.11M |
| -accounts payable | 0.17%71.17M | 0.17%71.17M | 2.89%81.57M | -19.08%75.34M | 4.17%84.89M | -10.12%71.05M | -10.12%71.05M | -1.83%79.28M | 13.89%93.1M | -12.82%81.49M |
| -Total tax payable | -65.26%2.57M | -65.26%2.57M | -20.89%4.74M | 59.11%4.21M | 10.10%8.83M | 8.32%7.4M | 8.32%7.4M | 79.19%5.99M | 13.76%2.65M | 2.48%8.02M |
| -Dividends payable | -2.32%5.48M | -2.32%5.48M | -2.29%5.43M | -3.78%5.37M | -3.85%5.38M | -4.86%5.61M | -4.86%5.61M | -4.65%5.56M | -2.84%5.58M | -2.12%5.59M |
| Current accrued expenses | 32.09%9.68M | 32.09%9.68M | -16.03%6M | -39.24%5.41M | -50.96%6.86M | -18.76%7.33M | -18.76%7.33M | -6.65%7.14M | -15.79%8.9M | 29.16%13.98M |
| Current provisions | 37.85%9.11M | 37.85%9.11M | 4.05%7.71M | 1.54%6.61M | -16.91%5.41M | -19.50%6.61M | -19.50%6.61M | -7.50%7.41M | -17.71%6.51M | 54.70%6.51M |
| Current debt and capital lease obligation | 56.23%41.97M | 56.23%41.97M | 38.28%36.87M | 19.59%31.61M | 0.37%26.99M | -17.42%26.87M | -17.42%26.87M | -17.15%26.66M | -17.94%26.44M | -17.45%26.89M |
| -Current debt | 76.10%34.6M | 76.10%34.6M | 50.47%29.53M | 25.41%24.58M | 0.35%19.65M | -24.42%19.65M | -24.42%19.65M | -24.51%19.62M | -24.57%19.6M | -24.64%19.58M |
| -Current capital lease obligation | 2.13%7.37M | 2.13%7.37M | 4.28%7.34M | 2.88%7.03M | 0.44%7.34M | 10.43%7.22M | 10.43%7.22M | 13.78%7.04M | 9.75%6.83M | 10.87%7.31M |
| Current deferred liabilities | 8.34%7.33M | 8.34%7.33M | 17.33%6.41M | -5.18%5.09M | 1.65%5.17M | 4.69%6.76M | 4.69%6.76M | -32.64%5.46M | -34.87%5.37M | -26.64%5.09M |
| Other current liabilities | 160.29%1.96M | 160.29%1.96M | 26.87%1.65M | --1.26M | --1.07M | --753K | --753K | --1.3M | ---- | ---- |
| Current liabilities | 14.89%169.01M | 14.89%169.01M | 12.01%171.75M | -4.85%155.74M | 0.23%162.58M | -10.90%147.11M | -10.90%147.11M | -6.44%153.33M | -0.39%163.67M | -7.42%162.2M |
| Non current liabilities | ||||||||||
| Long term provisions | -25.73%7.42M | -25.73%7.42M | -7.54%8.1M | -13.16%8.86M | 3.35%10.53M | 6.70%9.98M | 6.70%9.98M | 15.53%8.76M | 18.39%10.2M | -7.28%10.19M |
| Long term debt and capital lease obligation | -13.00%336.69M | -13.00%336.69M | -10.21%358.91M | -9.56%374.2M | -5.43%394.09M | 514.72%387M | 514.72%387M | 517.12%399.74M | 394.85%413.76M | 343.40%416.7M |
| -Long term debt | -12.41%311.21M | -12.41%311.21M | -9.83%331.7M | -9.00%346.22M | -4.54%363.73M | 1,010.73%355.31M | 1,010.73%355.31M | 982.34%367.85M | 618.02%380.45M | 506.91%381.05M |
| -Long term capital lease obligation | -19.59%25.48M | -19.59%25.48M | -14.66%27.21M | -16.00%27.98M | -14.85%30.36M | 2.35%31.69M | 2.35%31.69M | 3.57%31.89M | 8.76%33.31M | 14.30%35.66M |
| Non current deferred liabilities | 7.64%36.47M | 7.64%36.47M | -44.51%31.74M | -48.48%32M | -48.02%32.8M | 291.27%33.88M | 291.27%33.88M | 474.30%57.21M | 593.66%62.11M | 680.85%63.11M |
| Employee benefits | -69.91%105K | -69.91%105K | -80.37%117K | -79.23%130K | -54.88%296K | -48.90%349K | -48.90%349K | -31.57%596K | -30.52%626K | -29.54%656K |
| Derivative product liabilities | 48.23%3.69M | 48.23%3.69M | -37.04%4.41M | 34.35%4.92M | --4.02M | --2.49M | --2.49M | --7M | --3.66M | ---- |
| Other non current liabilities | 49.40%3.71M | 49.40%3.71M | -10.95%2.42M | -26.86%2.24M | -20.30%2.1M | 19.92%2.48M | 19.92%2.48M | 48.58%2.72M | 61.14%3.06M | 49.40%2.63M |
| Total non current liabilities | -11.03%388.08M | -11.03%388.08M | -14.77%405.7M | -14.41%422.34M | -10.02%443.84M | 420.99%436.19M | 420.99%436.19M | 459.89%476.03M | 374.52%493.41M | 326.20%493.29M |
| Total liabilities | -4.49%557.1M | -4.49%557.1M | -8.25%577.45M | -12.02%578.07M | -7.49%606.42M | 134.42%583.3M | 134.42%583.3M | 152.86%629.36M | 144.92%657.08M | 125.29%655.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.51%23.04M | 0.51%23.04M | 0.61%23.04M | 0.69%23.04M | 0.79%23.02M | 1.39%22.92M | 1.39%22.92M | 1.39%22.9M | 1.36%22.88M | 1.37%22.83M |
| -common stock | 0.51%23.04M | 0.51%23.04M | 0.61%23.04M | 0.69%23.04M | 0.79%23.02M | 1.39%22.92M | 1.39%22.92M | 1.39%22.9M | 1.36%22.88M | 1.37%22.83M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 30.05%-33.9M | 30.05%-33.9M | 15.83%-40.12M | -32.43%-42.1M | -26.14%-46.74M | -36.45%-48.46M | -36.45%-48.46M | -10.82%-47.67M | 37.32%-31.79M | 34.11%-37.05M |
| Paid-in capital | 0.32%326.21M | 0.32%326.21M | 0.51%325.66M | 0.43%324.97M | 0.34%324.63M | 0.82%325.16M | 0.82%325.16M | 1.07%323.99M | 1.26%323.59M | 2.15%323.52M |
| Gains losses not affecting retained earnings | 4.44%-21.13M | 4.44%-21.13M | 6.93%-21.96M | -5.70%-21.27M | -33.08%-23.48M | -31.49%-22.11M | -31.49%-22.11M | -31.55%-23.59M | -18.47%-20.12M | 0.59%-17.65M |
| Total stockholders'equity | 6.02%294.23M | 6.02%294.23M | 3.98%286.62M | -3.37%284.64M | -4.88%277.42M | -5.22%277.51M | -5.22%277.51M | -2.33%275.64M | 7.34%294.55M | 9.95%291.65M |
| Total equity | 6.02%294.23M | 6.02%294.23M | 3.98%286.62M | -3.37%284.64M | -4.88%277.42M | -5.22%277.51M | -5.22%277.51M | -2.33%275.64M | 7.34%294.55M | 9.95%291.65M |
| 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 | -- | -- | -- | -- |