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 | 0.16%77.6M | 0.16%77.6M | 27.57%102.46M | -19.83%70.26M | 1.01%118.25M | -30.79%77.48M | -30.79%77.48M | -21.69%80.31M | -33.07%87.63M | 66.96%117.07M |
| -Cash and cash equivalents | 0.16%77.6M | 0.16%77.6M | 27.57%102.46M | -19.83%70.26M | 1.01%118.25M | -30.79%77.48M | -30.79%77.48M | -21.69%80.31M | -33.07%87.63M | 66.96%117.07M |
| Receivables | 6.74%422.08M | 6.74%422.08M | -10.01%438.79M | -8.44%453.71M | -0.29%463.34M | -8.53%395.45M | -8.53%395.45M | 13.99%487.61M | 13.59%495.52M | 1.64%464.69M |
| -Accounts receivable | 4.79%362.41M | 4.79%362.41M | -10.01%438.79M | -8.44%453.71M | -0.29%463.34M | -6.08%345.85M | -6.08%345.85M | 13.99%487.61M | 13.59%495.52M | 1.64%464.69M |
| -Taxes receivable | 38.36%53.7M | 38.36%53.7M | ---- | ---- | ---- | -34.43%38.81M | -34.43%38.81M | ---- | ---- | ---- |
| -Other receivables | -44.67%5.97M | -44.67%5.97M | ---- | ---- | ---- | 119.43%10.79M | 119.43%10.79M | ---- | ---- | ---- |
| Inventory | -0.63%502.26M | -0.63%502.26M | -4.17%512.17M | 0.45%494.85M | -0.77%489.76M | 10.78%505.43M | 10.78%505.43M | 6.17%534.46M | -8.33%492.64M | -12.82%493.55M |
| Prepaid assets | 20.52%36.16M | 20.52%36.16M | ---- | ---- | ---- | 14.21%30M | 14.21%30M | ---- | ---- | ---- |
| Other current assets | 1.95%21.62M | 1.95%21.62M | 35.41%47.73M | 24.19%49M | 19.09%52.42M | 65.85%21.2M | 65.85%21.2M | 10.64%35.25M | 10.98%39.46M | 15.50%44.01M |
| Total current assets | 2.93%1.06B | 2.93%1.06B | -3.21%1.1B | -4.25%1.07B | 0.40%1.12B | -0.96%1.03B | -0.96%1.03B | 6.76%1.14B | -2.18%1.12B | -1.08%1.12B |
| Non current assets | ||||||||||
| Net PPE | 5.37%884.84M | 5.37%884.84M | -1.20%818.61M | -2.14%815.43M | -3.35%809.78M | 10.44%839.76M | 10.44%839.76M | 16.00%828.53M | 16.01%833.22M | 16.62%837.87M |
| -Gross PPE | 5.50%1.96B | 5.50%1.96B | -1.20%818.61M | -2.14%815.43M | -3.35%809.78M | 6.21%1.86B | 6.21%1.86B | 16.00%828.53M | 16.01%833.22M | 16.62%837.87M |
| -Accumulated depreciation | -5.61%-1.08B | -5.61%-1.08B | ---- | ---- | ---- | -2.96%-1.02B | -2.96%-1.02B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 25.42%941.16M | 25.42%941.16M | -3.38%731.46M | -3.35%737.87M | -3.22%744.13M | 502.06%750.42M | 502.06%750.42M | 507.49%757.06M | 508.71%763.47M | 511.45%768.92M |
| -Goodwill | 11.73%424.13M | 11.73%424.13M | -0.05%379.69M | -0.05%379.74M | -0.62%379.65M | 206.76%379.59M | 206.76%379.59M | 207.17%379.88M | 207.07%379.93M | 208.80%382M |
| -Other intangible assets | 39.42%517.03M | 39.42%517.03M | -6.74%351.78M | -6.62%358.13M | -5.80%364.48M | 41,057.71%370.83M | 41,057.71%370.83M | 39,687.13%377.18M | 22,513.97%383.53M | 18,764.99%386.92M |
| Non current accounts receivable | 1.24%2.78M | 1.24%2.78M | ---- | ---- | ---- | -4.65%2.75M | -4.65%2.75M | ---- | ---- | ---- |
| Non current deferred assets | 1.87%3.93M | 1.87%3.93M | ---- | ---- | ---- | 15.61%3.86M | 15.61%3.86M | ---- | ---- | ---- |
| Defined pension benefit | 19.50%586.05M | 19.50%586.05M | 35.16%527.15M | 34.63%518.82M | 33.10%503.04M | 32.23%490.42M | 32.23%490.42M | 20.73%390.02M | 20.89%385.36M | 21.62%377.94M |
| Other non current assets | 9.45%13.99M | 9.45%13.99M | 5.24%55.83M | 3.44%54.59M | -2.31%52.22M | 77.12%12.78M | 77.12%12.78M | -15.65%53.05M | -17.03%52.78M | -16.83%53.45M |
| Total non current assets | 15.85%2.43B | 15.85%2.43B | 5.15%2.13B | 4.52%2.13B | 3.48%2.11B | 65.44%2.1B | 65.44%2.1B | 65.63%2.03B | 65.97%2.03B | 67.17%2.04B |
| Total assets | 11.60%3.49B | 11.60%3.49B | 2.14%3.23B | 1.41%3.19B | 2.39%3.23B | 35.54%3.13B | 35.54%3.13B | 38.24%3.17B | 33.13%3.15B | 34.32%3.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.29%284.72M | 6.29%284.72M | 2.69%305.88M | -2.18%300.59M | 2.19%303.72M | 2.48%267.86M | 2.48%267.86M | 24.08%297.86M | 22.73%307.3M | 11.99%297.22M |
| -accounts payable | 5.54%238.38M | 5.54%238.38M | 2.45%265.78M | -3.80%260.49M | -4.11%249.76M | -2.28%225.87M | -2.28%225.87M | 20.61%259.43M | 21.45%270.79M | 22.69%260.45M |
| -Total tax payable | 12.94%22.53M | 12.94%22.53M | 8.92%18.53M | 23.51%18.65M | 109.45%32.26M | 80.72%19.95M | 80.72%19.95M | 180.80%17.01M | 77.15%15.1M | -56.30%15.4M |
| -Dividends payable | 8.02%23.81M | 8.02%23.81M | 0.72%21.57M | 0.23%21.46M | 1.56%21.7M | 14.70%22.04M | 14.70%22.04M | 13.36%21.42M | 13.29%21.41M | 19.62%21.37M |
| Current accrued expenses | -3.18%45.35M | -3.18%45.35M | 1.05%83.23M | -8.87%77.57M | -3.03%70.46M | 30.70%46.84M | 30.70%46.84M | 13.92%82.36M | 16.72%85.11M | 0.46%72.67M |
| Current debt and capital lease obligation | 5.66%16.21M | 5.66%16.21M | 7.81%16.91M | 15.50%17.17M | 5.15%16.3M | 1.74%15.34M | 1.74%15.34M | 12.32%15.68M | 2.35%14.87M | 3.73%15.51M |
| -Current capital lease obligation | 5.66%16.21M | 5.66%16.21M | 7.81%16.91M | 15.50%17.17M | 5.15%16.3M | 1.74%15.34M | 1.74%15.34M | 12.32%15.68M | 2.35%14.87M | 3.73%15.51M |
| Current deferred liabilities | 17,948.04%18.41M | 17,948.04%18.41M | ---- | ---- | ---- | --102K | --102K | ---- | ---- | ---- |
| Other current liabilities | 126.17%13.92M | 126.17%13.92M | -26.00%4.47M | -44.93%6.74M | 6.90%5.78M | -61.68%6.16M | -61.68%6.16M | 2.76%6.04M | 9.28%12.24M | -7.28%5.4M |
| Current liabilities | 11.96%419.28M | 11.96%419.28M | 2.12%410.49M | -4.16%402.07M | 1.40%396.26M | 2.83%374.48M | 2.83%374.48M | 21.00%401.95M | 20.19%419.52M | 9.01%390.79M |
| Non current liabilities | ||||||||||
| Long term provisions | 3.02%15.1M | 3.02%15.1M | ---- | ---- | ---- | -0.94%14.66M | -0.94%14.66M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -7.97%960.49M | -7.97%960.49M | -26.04%845.03M | -26.78%901.21M | -21.69%1.05B | 45.26%1.04B | 45.26%1.04B | 37.92%1.14B | 27.68%1.23B | 33.44%1.34B |
| -Long term debt | -9.05%883.39M | -9.05%883.39M | -27.82%783.1M | -28.22%841.83M | -22.58%990.56M | 50.91%971.28M | 50.91%971.28M | 39.21%1.09B | 28.00%1.17B | 33.56%1.28B |
| -Long term capital lease obligation | 6.45%77.1M | 6.45%77.1M | 7.48%61.93M | 2.36%59.38M | -2.70%58.1M | -3.30%72.43M | -3.30%72.43M | 17.36%57.62M | 21.57%58.01M | 30.98%59.71M |
| Non current deferred liabilities | 49.63%243.76M | 49.63%243.76M | ---- | ---- | ---- | 177.73%162.91M | 177.73%162.91M | ---- | ---- | ---- |
| Employee benefits | 6.21%66.48M | 6.21%66.48M | ---- | ---- | ---- | 1.52%62.59M | 1.52%62.59M | ---- | ---- | ---- |
| Other non current liabilities | -5.19%9.11M | -5.19%9.11M | 11.99%288.28M | 5.70%279.53M | -2.45%268.52M | -31.42%9.61M | -31.42%9.61M | 63.18%257.42M | 64.81%264.47M | 64.89%275.25M |
| Total non current liabilities | 0.11%1.29B | 0.11%1.29B | -19.05%1.13B | -21.03%1.18B | -18.41%1.32B | 49.08%1.29B | 49.08%1.29B | 41.96%1.4B | 32.98%1.5B | 37.93%1.61B |
| Total liabilities | 2.77%1.71B | 2.77%1.71B | -14.33%1.54B | -17.33%1.58B | -14.55%1.71B | 35.41%1.67B | 35.41%1.67B | 36.68%1.8B | 29.95%1.91B | 31.15%2.01B |
| Shareholders'equity | ||||||||||
| Share capital | --2.39M | --2.39M | -49.58%1.61M | -74.90%515K | --0 | --0 | --0 | 105.59%3.2M | --2.05M | --1.41M |
| -common stock | --2.39M | --2.39M | -49.58%1.61M | -74.90%515K | --0 | --0 | --0 | 105.59%3.2M | --2.05M | --1.41M |
| Retained earnings | 16.82%1.67B | 16.82%1.67B | 17.46%1.62B | 21.63%1.54B | 25.08%1.48B | 30.36%1.43B | 30.36%1.43B | 32.64%1.38B | 33.76%1.27B | 33.55%1.18B |
| Gains losses not affecting retained earnings | 224.99%106.82M | 224.99%106.82M | 597.42%72.84M | 304.42%69.7M | 252.03%43.9M | 256.00%32.87M | 256.00%32.87M | 78.07%-14.64M | 37.73%-34.1M | 53.09%-28.87M |
| Total stockholders'equity | 21.67%1.78B | 21.67%1.78B | 23.90%1.69B | 30.47%1.61B | 31.87%1.52B | 35.70%1.46B | 35.70%1.46B | 40.37%1.36B | 38.38%1.24B | 40.22%1.15B |
| Total equity | 21.67%1.78B | 21.67%1.78B | 23.90%1.69B | 30.47%1.61B | 31.87%1.52B | 35.70%1.46B | 35.70%1.46B | 40.37%1.36B | 38.38%1.24B | 40.22%1.15B |
| 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 | -- | -- | -- | -- |