Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
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 | -5.44%9.06B | -5.44%9.06B | 1.09%9.32B | 26.06%8.39B | 18.81%8.37B | 34.27%9.58B | 34.27%9.58B | 17.24%9.22B | -22.40%6.66B | -9.99%7.05B |
| -Cash and cash equivalents | 15.75%9.03B | 15.75%9.03B | 24.54%9.29B | 23.43%8.18B | 2.49%7.2B | 9.66%7.8B | 9.66%7.8B | 1.41%7.46B | -13.54%6.62B | 4.62%7.02B |
| -Short-term investments | -98.39%28.68M | -98.39%28.68M | -97.90%37.11M | 588.07%213.12M | 5,484.05%1.17B | 8,382.36%1.78B | 8,382.36%1.78B | 243.62%1.77B | -96.61%30.97M | -98.12%20.97M |
| Receivables | 29.93%2.58B | 29.93%2.58B | 38.69%1.69B | 23.78%1.58B | 17.85%1.45B | 7.94%1.99B | 7.94%1.99B | 6.81%1.22B | 4.76%1.28B | 19.81%1.23B |
| -Accounts receivable | 52.14%2.03B | 52.14%2.03B | 38.69%1.69B | 23.78%1.58B | 17.85%1.45B | 3.75%1.34B | 3.75%1.34B | 6.81%1.22B | 4.76%1.28B | 19.81%1.23B |
| -Taxes receivable | -15.47%552M | -15.47%552M | ---- | ---- | ---- | 17.66%653M | 17.66%653M | ---- | ---- | ---- |
| Prepaid assets | 15.31%498.05M | 15.31%498.05M | 7.30%467.55M | 1.22%451.05M | 6.66%484.37M | 5.62%431.92M | 5.62%431.92M | -9.67%435.73M | -7.46%445.62M | -6.55%454.15M |
| Other current assets | -20.08%876.3M | -20.08%876.3M | 18.41%1.48B | 26.99%1.57B | 16.90%1.39B | 107.16%1.1B | 107.16%1.1B | -2.94%1.25B | 0.67%1.24B | 4.30%1.19B |
| Total current assets | -0.61%13.02B | -0.61%13.02B | 6.87%12.96B | 24.73%11.99B | 17.90%11.7B | 32.09%13.1B | 32.09%13.1B | 12.52%12.13B | -16.43%9.62B | -5.35%9.92B |
| Non current assets | ||||||||||
| Net PPE | 25.76%2B | 25.76%2B | 17.20%1.84B | 15.39%1.74B | 9.54%1.64B | 6.86%1.59B | 6.86%1.59B | 4.66%1.57B | -58.71%1.51B | 6.23%1.5B |
| -Gross PPE | 23.49%3.1B | 23.49%3.1B | 15.79%2.88B | 14.68%2.78B | 9.84%2.62B | 7.02%2.51B | 7.02%2.51B | 3.73%2.49B | -46.46%2.43B | 7.40%2.39B |
| -Accumulated depreciation | -19.55%-1.1B | -19.55%-1.1B | -13.39%-1.05B | -13.51%-1.04B | -10.36%-976.21M | -7.31%-917.54M | -7.31%-917.54M | -2.18%-922.33M | -5.05%-914.73M | -9.43%-884.6M |
| Goodwill and other intangible assets | 1.00%32.78B | 1.00%32.78B | 1.44%32.64B | 0.51%32.09B | 1.20%32.04B | 2.51%32.45B | 2.51%32.45B | 1.34%32.18B | -1.82%31.93B | -2.12%31.66B |
| -Other intangible assets | 1.00%32.78B | 1.00%32.78B | 1.44%32.64B | 0.51%32.09B | 1.20%32.04B | 2.51%32.45B | 2.51%32.45B | 1.34%32.18B | -1.82%31.93B | -2.12%31.66B |
| Other non current assets | 20.21%7.79B | 20.21%7.79B | 16.93%7.49B | 20.32%7.27B | 16.74%6.7B | 14.47%6.48B | 14.47%6.48B | 17.08%6.41B | 93.09%6.05B | 9.49%5.74B |
| Total non current assets | 5.05%42.58B | 5.05%42.58B | 4.53%41.97B | 4.11%41.11B | 3.81%40.39B | 4.42%40.53B | 4.42%40.53B | 3.69%40.15B | 0.44%39.48B | -0.26%38.91B |
| Total assets | 3.67%55.6B | 3.67%55.6B | 5.07%54.93B | 8.15%53.1B | 6.68%52.09B | 10.05%53.63B | 10.05%53.63B | 5.62%52.28B | -3.38%49.1B | -1.34%48.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.08%900.61M | 0.08%900.61M | 23.57%793.23M | 5.71%632.72M | 1.18%614.49M | 20.40%899.91M | 20.40%899.91M | 20.12%641.95M | -2.73%598.56M | 2.59%607.35M |
| -accounts payable | 0.08%900.61M | 0.08%900.61M | 23.57%793.23M | 5.71%632.72M | 1.18%614.49M | 20.40%899.91M | 20.40%899.91M | 20.12%641.95M | -2.73%598.56M | 2.59%607.35M |
| Current accrued expenses | 49.35%3.22B | 49.35%3.22B | 38.79%3.11B | 32.68%2.49B | 19.32%2.36B | 19.55%2.16B | 19.55%2.16B | 21.91%2.24B | 22.48%1.88B | 15.10%1.98B |
| Current debt and capital lease obligation | -44.02%998.87M | -44.02%998.87M | ---- | ---- | 25.90%1.01B | 346.29%1.78B | 346.29%1.78B | 355.54%1.82B | 131.89%1.8B | 100.15%798.94M |
| -Current debt | -44.02%998.87M | -44.02%998.87M | ---- | ---- | 25.90%1.01B | 346.29%1.78B | 346.29%1.78B | 355.54%1.82B | 350.70%1.8B | 100.15%798.94M |
| Current deferred liabilities | 16.76%1.78B | 16.76%1.78B | 13.99%1.72B | 17.28%1.73B | 9.54%1.61B | 5.39%1.52B | 5.39%1.52B | 15.84%1.51B | 12.33%1.47B | 16.42%1.47B |
| Other current liabilities | -7.03%4.08B | -7.03%4.08B | -8.63%4.1B | -6.82%4.09B | -6.92%4.13B | -1.63%4.39B | -1.63%4.39B | 5.41%4.49B | -1.10%4.39B | 2.10%4.44B |
| Current liabilities | 2.10%10.98B | 2.10%10.98B | -9.11%9.73B | -11.81%8.94B | 4.62%9.72B | 21.38%10.76B | 21.38%10.76B | 28.40%10.71B | 16.88%10.14B | 11.70%9.29B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.42%13.46B | -2.42%13.46B | 2.13%14.46B | 18.66%14.45B | 6.01%14.01B | -2.44%13.8B | -2.44%13.8B | 1.87%14.16B | -24.90%12.18B | -5.85%13.22B |
| -Long term debt | -2.42%13.46B | -2.42%13.46B | 2.13%14.46B | 18.66%14.45B | 6.01%14.01B | -2.44%13.8B | -2.44%13.8B | 1.87%14.16B | -13.43%12.18B | -5.85%13.22B |
| Other non current liabilities | 4.70%4.54B | 4.70%4.54B | 1.98%4.79B | 1.84%4.75B | -12.63%4.33B | -15.69%4.33B | -15.69%4.33B | -8.96%4.69B | 50.91%4.67B | -6.63%4.96B |
| Total non current liabilities | -0.72%18B | -0.72%18B | 2.09%19.25B | 14.00%19.21B | 0.92%18.34B | -5.97%18.13B | -5.97%18.13B | -1.06%18.85B | -12.76%16.85B | -6.06%18.17B |
| Total liabilities | 0.33%28.98B | 0.33%28.98B | -1.96%28.98B | 4.30%28.15B | 2.17%28.06B | 2.64%28.89B | 2.64%28.89B | 7.91%29.56B | -3.57%26.99B | -0.72%27.46B |
| Shareholders'equity | ||||||||||
| Share capital | 16.54%7.29B | 16.54%7.29B | 20.25%7.08B | 22.06%6.93B | 21.63%6.68B | 21.51%6.25B | 21.51%6.25B | 17.49%5.89B | 16.53%5.68B | 15.27%5.49B |
| -common stock | 16.54%7.29B | 16.54%7.29B | 20.25%7.08B | 22.06%6.93B | 21.63%6.68B | 21.51%6.25B | 21.51%6.25B | 17.49%5.89B | 16.53%5.68B | 15.27%5.49B |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 35.08%42.28B | 35.08%42.28B | 35.44%39.86B | 37.86%37.32B | 37.20%34.19B | 38.57%31.3B | 38.57%31.3B | 35.94%29.43B | 35.52%27.07B | 34.81%24.92B |
| Less: Treasury stock | 69.85%22.37B | 69.85%22.37B | 65.41%20.27B | 74.39%18.39B | 87.54%16.75B | 90.28%13.17B | 90.28%13.17B | 178.54%12.25B | 461.98%10.55B | 626.98%8.93B |
| Gains losses not affecting retained earnings | -260.25%-580.38M | -260.25%-580.38M | -108.71%-719.26M | -915.18%-904.67M | 23.37%-85.74M | 261.72%362.16M | 261.72%362.16M | -121.52%-344.62M | 36.01%-89.11M | 41.64%-111.88M |
| Total stockholders'equity | 7.57%26.62B | 7.57%26.62B | 14.23%25.95B | 12.84%24.95B | 12.46%24.03B | 20.18%24.74B | 20.18%24.74B | 2.77%22.72B | -3.15%22.11B | -2.12%21.37B |
| Total equity | 7.57%26.62B | 7.57%26.62B | 14.23%25.95B | 12.84%24.95B | 12.46%24.03B | 20.18%24.74B | 20.18%24.74B | 2.77%22.72B | -3.15%22.11B | -2.12%21.37B |
| 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 | -- | -- | -- | -- |