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 | -18.54%521.56M | -18.54%521.56M | -10.40%470.33M | -11.89%417.69M | 23.72%401.21M | 36.71%640.23M | 36.71%640.23M | 24.31%524.92M | 12.47%474.05M | -13.56%324.28M |
| -Cash and cash equivalents | -16.87%515.87M | -16.87%515.87M | -9.45%464.7M | -10.75%412.31M | 26.02%394.82M | 35.71%620.54M | 35.71%620.54M | 23.87%513.21M | 15.28%461.95M | -14.47%313.29M |
| -Short-term investments | -71.12%5.69M | -71.12%5.69M | -51.95%5.63M | -55.51%5.39M | -41.92%6.38M | 78.09%19.69M | 78.09%19.69M | 47.31%11.71M | -41.72%12.11M | 23.69%10.99M |
| Receivables | 62.03%240.4M | 62.03%240.4M | 26.79%209.94M | -4.28%175.76M | -13.12%167.54M | -5.56%148.37M | -5.56%148.37M | -0.38%165.58M | 25.67%183.61M | 11.65%192.84M |
| -Accounts receivable | 62.36%228.59M | 62.36%228.59M | 17.59%188.99M | -3.42%163.3M | -10.33%155.75M | -0.79%140.79M | -0.79%140.79M | 7.33%160.72M | 28.16%169.09M | 3.53%173.69M |
| -Taxes receivable | 55.93%11.81M | 55.93%11.81M | 330.89%20.95M | -14.20%12.45M | -38.40%11.8M | -50.14%7.58M | -50.14%7.58M | -70.49%4.86M | 2.44%14.51M | 287.79%19.15M |
| Inventory | 27.43%414.4M | 27.43%414.4M | 4.09%410.82M | -0.35%378.33M | 0.78%354.01M | -4.26%325.2M | -4.26%325.2M | 18.26%394.69M | 1.22%379.66M | -15.50%351.28M |
| Other current assets | -12.44%77.23M | -12.44%77.23M | -12.44%80.24M | -3.14%98.51M | 5.11%76.45M | 1.45%88.2M | 1.45%88.2M | -0.51%91.64M | -0.78%101.71M | -6.53%72.73M |
| Total current assets | 5.38%1.27B | 5.38%1.27B | -1.02%1.19B | -7.50%1.09B | 3.47%1.01B | 13.91%1.21B | 13.91%1.21B | 16.52%1.2B | 10.74%1.18B | -7.19%978.58M |
| Non current assets | ||||||||||
| Net PPE | 14.96%3.09B | 14.96%3.09B | 9.11%3.08B | 5.74%2.91B | -6.35%2.8B | -13.02%2.69B | -13.02%2.69B | -4.05%2.82B | -8.11%2.75B | 0.54%2.99B |
| -Gross PPE | 8.14%7.51B | 8.14%7.51B | 2.88%7.49B | 2.95%7.36B | -3.04%7.15B | -8.29%6.94B | -8.29%6.94B | 0.25%7.29B | -1.83%7.15B | 3.83%7.37B |
| -Accumulated depreciation | -3.83%-4.42B | -3.83%-4.42B | 1.07%-4.42B | -1.21%-4.45B | 0.79%-4.35B | 5.03%-4.25B | 5.03%-4.25B | -3.17%-4.46B | -2.55%-4.4B | -6.19%-4.39B |
| Goodwill and other intangible assets | 0.58%329.08M | 0.58%329.08M | 0.02%330.49M | 0.64%330.82M | -0.00%328.94M | -0.77%327.2M | -0.77%327.2M | -10.77%330.43M | -11.38%328.7M | -10.94%328.95M |
| -Goodwill | 0.27%306.21M | 0.27%306.21M | 0.06%306.46M | 0.04%306.27M | -0.31%305.91M | -0.56%305.4M | -0.56%305.4M | -11.14%306.28M | -11.22%306.14M | -10.96%306.86M |
| -Other intangible assets | 4.93%22.87M | 4.93%22.87M | -0.52%24.02M | 8.79%24.55M | 4.24%23.03M | -3.61%21.8M | -3.61%21.8M | -5.81%24.15M | -13.48%22.57M | -10.54%22.09M |
| Investments and advances | 8.42%37.49M | 8.42%37.49M | -9.45%35.68M | -19.16%27.16M | -20.23%39.58M | -31.58%34.58M | -31.58%34.58M | -9.20%39.4M | -16.99%33.6M | 3.96%49.62M |
| Non current accounts receivable | 18.99%6.59M | 18.99%6.59M | 8.72%6.66M | 8.02%6.4M | -2.12%6.01M | -11.18%5.54M | -11.18%5.54M | 13.68%6.12M | -4.11%5.92M | 6.36%6.14M |
| Financial assets | 604,033.33%18.12M | 604,033.33%18.12M | 1,865,100.00%18.65M | 129,926.67%19.5M | 125,318.75%20.07M | -96.74%3K | -96.74%3K | -99.99%1K | -99.76%15K | --16K |
| Non current deferred assets | 29.72%307.29M | 29.72%307.29M | 26.09%303.78M | 18.89%284.8M | 18.33%273.6M | 0.77%236.89M | 0.77%236.89M | 15.12%240.94M | 18.46%239.54M | 44.96%231.22M |
| Other non current assets | 55.77%211.43M | 55.77%211.43M | 69.14%213.61M | 81.20%208.16M | 55.33%195.66M | 4.72%135.73M | 4.72%135.73M | -6.22%126.29M | -22.65%114.88M | -9.66%125.97M |
| Total non current assets | 16.69%4B | 16.69%4B | 11.86%3.99B | 8.98%3.79B | -1.82%3.66B | -10.77%3.43B | -10.77%3.43B | -3.96%3.57B | -7.82%3.47B | 0.98%3.73B |
| Total assets | 13.75%5.27B | 13.75%5.27B | 8.61%5.18B | 4.81%4.87B | -0.72%4.67B | -5.44%4.64B | -5.44%4.64B | 0.50%4.77B | -3.74%4.65B | -0.83%4.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 33.22%1.03B | 33.22%1.03B | 27.46%847.46M | 9.56%734.28M | 1.92%672.61M | 4.28%769.94M | 4.28%769.94M | 4.51%664.86M | 16.88%670.23M | 15.88%659.95M |
| -accounts payable | 12.80%500.03M | 12.80%500.03M | 22.09%489.1M | 10.70%442.32M | -10.08%365.67M | -1.84%443.29M | -1.84%443.29M | 16.84%400.62M | 28.23%399.57M | 19.32%406.63M |
| -Total tax payable | 52.21%83.37M | 52.21%83.37M | -27.42%24.99M | -54.63%16.45M | -48.32%15.46M | 10.60%54.77M | 10.60%54.77M | 29.75%34.43M | 179.17%36.26M | 68.81%29.92M |
| -Dividends payable | 626.14%26.92M | 626.14%26.92M | 391.24%12.68M | 76.74%18.61M | 548.05%23.62M | 30.99%3.71M | 30.99%3.71M | -63.95%2.58M | 27.33%10.53M | -54.55%3.64M |
| -Other payable | 54.89%415.39M | 54.89%415.39M | 41.13%320.69M | 14.75%256.9M | 21.89%267.86M | 14.42%268.18M | 14.42%268.18M | -12.48%227.23M | -6.94%223.87M | 8.26%219.75M |
| Current accrued expenses | 19.03%83.6M | 19.03%83.6M | 6.90%72.51M | -3.89%55.61M | -12.24%42.17M | 3.04%70.23M | 3.04%70.23M | 6.98%67.83M | 5.14%57.86M | 3.00%48.05M |
| Current provisions | 3.02%62.88M | 3.02%62.88M | -6.18%64.83M | -6.77%57.31M | 31.15%63.56M | 81.04%61.04M | 81.04%61.04M | 90.47%69.11M | -20.94%61.47M | 106.81%48.47M |
| Current debt and capital lease obligation | 20.69%100.93M | 20.69%100.93M | 13.80%154.67M | 31.64%138.07M | -29.55%95.76M | -49.28%83.63M | -49.28%83.63M | 160.81%135.91M | 89.01%104.88M | 157.26%135.94M |
| -Current debt | -46.69%27.13M | -46.69%27.13M | -6.20%79.83M | -10.77%67.81M | -69.60%31.43M | -64.47%50.88M | -64.47%50.88M | 286.42%85.11M | 206.96%75.99M | 363.89%103.38M |
| -Current capital lease obligation | 38.99%45.52M | 38.99%45.52M | 70.57%44.32M | 956.37%42.18M | 732.66%38.49M | 51.06%32.75M | 51.06%32.75M | 984.43%25.98M | 79.06%3.99M | 47.79%4.62M |
| Other current liabilities | 21.06%194.23M | 21.06%194.23M | 36.42%172.75M | 52.50%189.93M | 44.73%149.68M | 82.96%160.45M | 82.96%160.45M | 14.50%126.64M | 65.94%124.54M | 64.83%103.42M |
| Current liabilities | 28.12%1.47B | 28.12%1.47B | 23.29%1.31B | 15.33%1.18B | 2.81%1.02B | 4.80%1.15B | 4.80%1.15B | 18.45%1.06B | 21.78%1.02B | 31.86%995.82M |
| Non current liabilities | ||||||||||
| Long term provisions | 17.82%311.02M | 17.82%311.02M | 15.47%312.99M | 15.02%312.73M | -8.64%279.64M | -21.90%263.98M | -21.90%263.98M | -12.37%271.04M | -20.47%271.9M | 3.92%306.09M |
| Long term debt and capital lease obligation | -2.74%1.73B | -2.74%1.73B | 0.12%1.8B | 2.35%1.8B | 11.03%1.79B | 8.35%1.77B | 8.35%1.77B | 11.29%1.8B | 8.01%1.76B | -0.29%1.62B |
| -Long term debt | -3.57%1.65B | -3.57%1.65B | -1.72%1.72B | -1.68%1.72B | 7.19%1.72B | 8.18%1.71B | 8.18%1.71B | 8.73%1.75B | 7.71%1.75B | -0.64%1.61B |
| -Long term capital lease obligation | 19.74%75.62M | 19.74%75.62M | 71.78%77.37M | 1,245.00%76.49M | 936.83%69.26M | 13.32%63.15M | 13.32%63.15M | 1,220.88%45.04M | 558.98%5.69M | 521.40%6.68M |
| Non current deferred liabilities | 34.26%177.95M | 34.26%177.95M | -1.13%176.36M | -5.67%157.25M | -10.55%161.24M | -20.35%132.54M | -20.35%132.54M | -1.96%178.37M | -10.10%166.71M | -7.54%180.27M |
| Derivative product liabilities | 150.46%71.66M | 150.46%71.66M | 1,770.56%51.78M | 1,328.16%54.67M | 874.52%62.43M | 5.79%28.61M | 5.79%28.61M | -91.26%2.77M | -89.12%3.83M | -78.92%6.41M |
| Other non current liabilities | -0.32%134.87M | -0.32%134.87M | -25.62%140.58M | -31.14%124.32M | -31.90%127.28M | -21.54%135.29M | -21.54%135.29M | 12.89%189M | 22.94%180.52M | 24.04%186.9M |
| Total non current liabilities | 3.54%2.52B | 3.54%2.52B | 7.09%2.61B | 7.19%2.55B | 10.34%2.53B | 3.08%2.43B | 3.08%2.43B | 5.78%2.44B | 1.88%2.38B | 0.19%2.3B |
| Total liabilities | 11.41%3.99B | 11.41%3.99B | 12.01%3.92B | 9.63%3.73B | 8.06%3.56B | 3.62%3.58B | 3.62%3.58B | 9.33%3.5B | 7.13%3.4B | 8.04%3.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M |
| -common stock | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M |
| Retained earnings | 10.73%-1.11B | 10.73%-1.11B | -1.46%-1.16B | -8.53%-1.23B | -16.49%-1.23B | -20.33%-1.24B | -20.33%-1.24B | -21.83%-1.14B | -30.96%-1.13B | -38.57%-1.05B |
| Paid-in capital | -0.59%2.24B | -0.59%2.24B | -0.59%2.24B | -0.59%2.24B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
| Gains losses not affecting retained earnings | 20.64%-266.3M | 20.64%-266.3M | 3.32%-241.66M | 1.88%-260.17M | -58.55%-293.15M | -107.35%-335.57M | -107.35%-335.57M | -34.44%-249.97M | -78.70%-265.15M | 8.70%-184.89M |
| Total stockholders'equity | 23.22%1B | 23.22%1B | -2.18%977.22M | -10.54%889.86M | -24.50%869.2M | -32.02%813.93M | -32.02%813.93M | -21.19%998.96M | -27.85%994.76M | -19.33%1.15B |
| Noncontrolling interests | 16.34%286.63M | 16.34%286.63M | 4.28%278.18M | 0.48%255.75M | -6.45%247.6M | -3.28%246.36M | -3.28%246.36M | -2.41%266.78M | -8.19%254.53M | -3.18%264.66M |
| Total equity | 21.62%1.29B | 21.62%1.29B | -0.82%1.26B | -8.30%1.15B | -21.13%1.12B | -26.98%1.06B | -26.98%1.06B | -17.86%1.27B | -24.56%1.25B | -16.73%1.42B |
| 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 | -- | -- | -- | -- |