Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 89.11%2.81B | 89.11%2.81B | 5.66%2.39B | 11.41%1.73B | 47.32%2.42B | -44.72%1.49B | -44.72%1.49B | 44.32%2.26B | -1.65%1.55B | -27.82%1.64B |
| -Cash and cash equivalents | 89.11%2.81B | 89.11%2.81B | 5.66%2.39B | 11.41%1.73B | 47.32%2.42B | -44.72%1.49B | -44.72%1.49B | 44.32%2.26B | -1.65%1.55B | -27.82%1.64B |
| Receivables | 27.35%5.75B | 27.35%5.75B | 9.32%5.44B | -3.44%5.59B | -11.67%4.59B | -25.23%4.52B | -25.23%4.52B | 0.30%4.98B | 25.95%5.79B | 32.12%5.2B |
| -Accounts receivable | 20.44%4.02B | 20.44%4.02B | 10.95%3.94B | 7.50%3.87B | 1.09%3.15B | -7.56%3.34B | -7.56%3.34B | -11.92%3.55B | 0.67%3.6B | -4.76%3.12B |
| -Other receivables | 46.86%1.73B | 46.86%1.73B | 88.19%1.5B | 61.43%1.72B | 43.03%1.44B | 25.00%1.18B | 25.00%1.18B | -14.13%796M | 4.52%1.06B | 52.82%1B |
| Inventory | 9.30%2.42B | 9.30%2.42B | 7.44%2.43B | 2.41%2.21B | 9.15%2.33B | 5.13%2.21B | 5.13%2.21B | 8.87%2.26B | 11.60%2.16B | 11.28%2.13B |
| Other current assets | -43.82%1.6B | -43.82%1.6B | -13.66%1.56B | 1.05%2.12B | 4.09%2.34B | 2.15%2.86B | 2.15%2.86B | -54.60%1.81B | -35.80%2.09B | -39.89%2.25B |
| Total current assets | 13.66%13.58B | 13.66%13.58B | 4.03%12.67B | -2.42%12.49B | -0.25%12.65B | -22.20%11.95B | -22.20%11.95B | -14.49%12.18B | -2.43%12.8B | -6.41%12.68B |
| Non current assets | ||||||||||
| Net PPE | 12.49%156.2B | 12.49%156.2B | 11.71%150.04B | 9.49%145.74B | 10.09%142.22B | 10.40%138.85B | 10.40%138.85B | 11.11%134.31B | 13.06%133.11B | 12.41%129.19B |
| -Gross PPE | 12.40%196.71B | 12.40%196.71B | 11.31%188.93B | 9.25%183.84B | 9.81%179.32B | 9.89%175.01B | 9.89%175.01B | 10.52%169.73B | 12.28%168.28B | 11.15%163.3B |
| -Accumulated depreciation | -12.04%-40.51B | -12.04%-40.51B | -9.79%-38.89B | -8.35%-38.1B | -8.76%-37.1B | -7.97%-36.16B | -7.97%-36.16B | -8.33%-35.42B | -9.42%-35.17B | -6.61%-34.11B |
| Goodwill and other intangible assets | 0.53%6.62B | 0.53%6.62B | -1.42%4.85B | -4.32%4.87B | -4.31%4.87B | -2.98%6.58B | -2.98%6.58B | -2.46%4.92B | -1.87%5.09B | -1.91%5.09B |
| -Goodwill | -0.35%4.85B | -0.35%4.85B | -1.42%4.85B | -4.32%4.87B | -4.31%4.87B | -4.42%4.87B | -4.42%4.87B | -2.46%4.92B | -1.87%5.09B | -1.91%5.09B |
| -Other intangible assets | 3.03%1.77B | 3.03%1.77B | ---- | ---- | ---- | 1.36%1.72B | 1.36%1.72B | ---- | ---- | ---- |
| Investments and advances | 3.54%16.48B | 3.54%16.48B | -4.66%16.22B | -2.07%15.63B | -5.16%14.9B | 7.16%15.92B | 7.16%15.92B | 21.42%17.01B | 4.42%15.96B | 5.65%15.71B |
| Financial assets | 12.63%2B | 12.63%2B | 16.54%1.84B | 2.25%1.63B | 2.64%1.71B | -0.89%1.77B | -0.89%1.77B | -24.06%1.58B | -18.43%1.6B | -12.77%1.67B |
| Non current prepaid assets | 14.90%2.87B | 14.90%2.87B | 18.60%2.65B | 18.94%2.6B | 19.34%2.55B | 18.18%2.5B | 18.18%2.5B | 13.32%2.24B | 13.32%2.19B | 13.50%2.14B |
| Other non current assets | 20.57%9.34B | 20.57%9.34B | 24.66%10.9B | 20.62%10.44B | 22.35%9.94B | 28.81%7.74B | 28.81%7.74B | 5.91%8.75B | 19.44%8.65B | 16.39%8.12B |
| Total non current assets | 11.75%199.14B | 11.75%199.14B | 10.27%191.68B | 8.39%186.34B | 8.58%181.62B | 9.91%178.19B | 9.91%178.19B | 10.42%173.83B | 10.81%171.92B | 10.19%167.27B |
| Total assets | 11.87%212.72B | 11.87%212.72B | 9.86%204.35B | 7.64%198.83B | 7.95%194.26B | 7.13%190.14B | 7.13%190.14B | 8.35%186.01B | 9.78%184.72B | 8.83%179.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.61%7.58B | 8.61%7.58B | 1.88%4.98B | -4.40%4.2B | 10.92%4.75B | -17.90%6.98B | -17.90%6.98B | -26.69%4.88B | -29.48%4.39B | -34.07%4.29B |
| -accounts payable | 8.61%7.58B | 8.61%7.58B | 1.88%4.98B | -4.40%4.2B | 10.92%4.75B | -17.90%6.98B | -17.90%6.98B | -26.69%4.88B | -29.48%4.39B | -34.07%4.29B |
| Current accrued expenses | 23.47%4.15B | 23.47%4.15B | 23.71%4.17B | 11.08%3.65B | 22.73%3.22B | 18.76%3.36B | 18.76%3.36B | -7.13%3.37B | 0.34%3.29B | 8.93%2.62B |
| Current debt and capital lease obligation | -39.05%6.06B | -39.05%6.06B | -46.28%8.95B | -25.74%10.5B | -29.89%9.86B | -15.74%9.95B | -15.74%9.95B | 17.88%16.67B | 26.34%14.14B | 20.93%14.07B |
| -Current debt | -39.05%6.06B | -39.05%6.06B | -46.28%8.95B | -25.74%10.5B | -29.89%9.86B | -15.74%9.95B | -15.74%9.95B | 17.88%16.67B | 26.34%14.14B | 20.93%14.07B |
| Current deferred liabilities | 2.16%709M | 2.16%709M | 2.78%702M | 4.47%701M | 5.13%697M | 8.78%694M | 8.78%694M | 11.06%683M | 12.58%671M | 13.72%663M |
| Other current liabilities | -1.33%4.31B | -1.33%4.31B | 1.66%4.11B | 6.81%4B | 36.82%4.33B | 4.42%4.37B | 4.42%4.37B | 17.17%4.04B | 4.49%3.75B | -25.62%3.16B |
| Current liabilities | -10.01%22.82B | -10.01%22.82B | -22.72%22.91B | -12.14%23.05B | -7.83%22.86B | -9.33%25.36B | -9.33%25.36B | 4.04%29.65B | 5.47%26.23B | -2.26%24.8B |
| Non current liabilities | ||||||||||
| Long term provisions | -0.05%3.67B | -0.05%3.67B | 6.78%3.8B | 6.44%3.77B | 7.07%3.71B | 7.88%3.67B | 7.88%3.67B | 5.52%3.56B | 6.14%3.54B | 5.42%3.46B |
| Long term debt and capital lease obligation | 23.72%89.56B | 23.72%89.56B | 27.34%84.17B | 20.73%82.69B | 21.17%79.81B | 17.88%72.39B | 17.88%72.39B | 11.69%66.1B | 12.32%68.49B | 11.63%65.87B |
| -Long term debt | 23.72%89.56B | 23.72%89.56B | 27.34%84.17B | 20.73%82.69B | 21.17%79.81B | 17.88%72.39B | 17.88%72.39B | 11.69%66.1B | 12.32%68.49B | 11.63%65.87B |
| Non current deferred liabilities | 5.19%12.36B | 5.19%12.36B | 5.50%11.56B | 4.39%11.41B | 7.52%11.44B | 15.85%11.75B | 15.85%11.75B | 12.38%10.95B | 11.56%10.93B | 12.39%10.64B |
| Derivative product liabilities | 6.97%2.15B | 6.97%2.15B | -1.08%2.38B | -7.61%2.29B | -9.05%2.19B | -26.74%2.01B | -26.74%2.01B | 28.14%2.4B | 22.75%2.48B | -3.18%2.41B |
| Other non current liabilities | 21.24%4.22B | 21.24%4.22B | 22.52%4.06B | 24.73%4.07B | 17.65%3.63B | 26.00%3.48B | 26.00%3.48B | 17.57%3.31B | 9.69%3.26B | 3.66%3.09B |
| Total non current liabilities | 18.76%123.43B | 18.76%123.43B | 20.67%116.85B | 15.94%114.85B | 15.96%111.04B | 14.84%103.93B | 14.84%103.93B | 11.80%96.83B | 11.26%99.06B | 10.07%95.76B |
| Total liabilities | 13.12%146.24B | 13.12%146.24B | 10.50%139.76B | 10.06%137.9B | 11.06%133.9B | 9.13%129.28B | 9.13%129.28B | 9.88%126.48B | 10.00%125.29B | 7.28%120.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 5.00%21M | 5.00%21M |
| -common stock | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 5.00%21M | 5.00%21M |
| Retained earnings | 6.54%35.1B | 6.54%35.1B | 5.93%34.75B | 4.59%33.48B | 3.71%32.61B | 8.97%32.95B | 8.97%32.95B | 9.40%32.8B | 7.73%32.01B | 12.86%31.45B |
| Paid-in capital | 12.94%19.49B | 12.94%19.49B | 12.25%19.49B | 0.51%17.37B | -0.29%17.29B | -0.60%17.26B | -0.60%17.26B | 0.24%17.36B | 13.24%17.28B | 13.99%17.34B |
| Gains losses not affecting retained earnings | 92.86%-9M | 92.86%-9M | 45.04%-72M | 59.06%-70M | 31.74%-114M | 17.65%-126M | 17.65%-126M | 42.29%-131M | 14.50%-171M | 16.50%-167M |
| Total stockholders'equity | 9.00%54.61B | 9.00%54.61B | 8.25%54.18B | 3.37%50.8B | 2.41%49.81B | 5.55%50.1B | 5.55%50.1B | 6.28%50.05B | 9.70%49.14B | 13.39%48.64B |
| Noncontrolling interests | 10.33%11.87B | 10.33%11.87B | 9.78%10.42B | -1.56%10.14B | -1.80%10.55B | -6.89%10.76B | -6.89%10.76B | 0.15%9.49B | 7.44%10.3B | 6.60%10.75B |
| Total equity | 9.23%66.48B | 9.23%66.48B | 8.50%64.6B | 2.52%60.93B | 1.65%60.37B | 3.11%60.86B | 3.11%60.86B | 5.25%59.54B | 9.31%59.44B | 12.10%59.39B |
| 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 | -- | -- | -- | -- |