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 | 44.29%24.2B | 44.29%24.2B | -0.44%23.99B | -1.07%23.35B | -10.65%23.18B | -36.67%16.77B | -36.67%16.77B | 5.05%24.09B | -10.39%23.6B | -25.61%25.94B |
| -Cash and cash equivalents | 6.88%16.09B | 6.88%16.09B | -22.10%14.7B | -0.41%18.81B | -3.45%18.95B | -38.87%15.05B | -38.87%15.05B | -1.20%18.88B | -15.89%18.89B | -36.44%19.62B |
| -Short-term investments | 371.57%8.11B | 371.57%8.11B | 77.95%9.28B | -3.71%4.54B | -33.02%4.23B | -7.58%1.72B | -7.58%1.72B | 36.29%5.22B | 21.44%4.71B | 58.03%6.32B |
| -Accounts receivable | -14.96%17.73B | -14.96%17.73B | -3.04%27.93B | -1.69%28.2B | 7.51%31.14B | 24.15%20.85B | 24.15%20.85B | 9.18%28.81B | 4.09%28.69B | 2.18%28.97B |
| -Taxes receivable | 13.34%2.29B | 13.34%2.29B | ---- | ---- | ---- | -11.81%2.02B | -11.81%2.02B | ---- | ---- | ---- |
| -Other receivables | 4.89%5.92B | 4.89%5.92B | ---- | ---- | ---- | -10.78%5.64B | -10.78%5.64B | ---- | ---- | ---- |
| Inventory | -1.38%27.8B | -1.38%27.8B | 4.10%27.2B | 5.41%26.57B | 7.98%27.31B | 10.76%28.19B | 10.76%28.19B | -5.50%26.13B | -12.50%25.21B | -16.30%25.29B |
| Restricted cash | 38.08%2.61B | 38.08%2.61B | ---- | ---- | ---- | 95.96%1.89B | 95.96%1.89B | ---- | ---- | ---- |
| Total current assets | 7.74%81.48B | 7.74%81.48B | 0.11%79.12B | 0.81%78.12B | -3.20%81.63B | -9.64%75.63B | -9.64%75.63B | 2.68%79.03B | -6.30%77.5B | -9.75%84.33B |
| Non current assets | ||||||||||
| Net PPE | 0.25%78.13B | 0.25%78.13B | 1.42%76.46B | 2.14%76.04B | -2.65%75.29B | 3.94%77.94B | 3.94%77.94B | 1.38%75.39B | 2.00%74.45B | 14.02%77.33B |
| -Gross PPE | 3.98%169.03B | 3.98%169.03B | ---- | ---- | ---- | 5.56%162.55B | 5.56%162.55B | ---- | ---- | ---- |
| -Accumulated depreciation | -7.42%-90.89B | -7.42%-90.89B | ---- | ---- | ---- | -7.10%-84.62B | -7.10%-84.62B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -9.22%7.66B | -9.22%7.66B | -7.42%7.72B | -5.65%7.89B | -9.28%7.93B | -0.13%8.44B | -0.13%8.44B | -23.00%8.33B | -18.11%8.37B | -11.16%8.74B |
| -Goodwill | -6.64%3.83B | -6.64%3.83B | ---- | ---- | ---- | 9.25%4.1B | 9.25%4.1B | ---- | ---- | ---- |
| -Other intangible assets | -11.66%3.83B | -11.66%3.83B | ---- | ---- | ---- | -7.62%4.34B | -7.62%4.34B | ---- | ---- | ---- |
| Financial assets | 4.79%635M | 4.79%635M | ---- | ---- | ---- | -11.40%606M | -11.40%606M | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | 8.33%10.24B | 2.10%9.72B | 2.81%9.94B | 16.75%10.12B | 16.75%10.12B | 1.29%9.46B | -4.64%9.52B | 6.97%9.67B |
| Defined pension benefit | 4.43%10.56B | 4.43%10.56B | 8.33%10.24B | 2.10%9.72B | 2.81%9.94B | 16.75%10.12B | 16.75%10.12B | 1.29%9.46B | -4.64%9.52B | 6.97%9.67B |
| Other non current assets | -150.00%-1M | -150.00%-1M | -13.95%8.86B | -18.54%8.57B | -9.23%9.57B | 100.00%2M | 100.00%2M | 12.68%10.29B | 26.01%10.52B | 21.43%10.55B |
| Total non current assets | -3.74%126.82B | -3.74%126.82B | -1.08%126.35B | -2.00%125.17B | -1.85%126.42B | 7.32%131.75B | 7.32%131.75B | -0.44%127.73B | 1.52%127.72B | 9.19%128.8B |
| Total assets | 0.45%208.3B | 0.45%208.3B | -0.62%205.46B | -0.94%203.29B | -2.39%208.05B | 0.44%207.37B | 0.44%207.37B | 0.73%206.76B | -1.58%205.21B | 0.82%213.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.09%22.87B | -3.09%22.87B | -4.17%25.04B | -3.09%25.52B | 1.50%26.94B | 4.86%23.6B | 4.86%23.6B | 5.11%26.13B | 3.16%26.34B | 3.26%26.54B |
| -accounts payable | -3.09%19.08B | -3.09%19.08B | -4.17%25.04B | -3.09%25.52B | 1.50%26.94B | 5.41%19.69B | 5.41%19.69B | 5.11%26.13B | 3.16%26.34B | 3.26%26.54B |
| -Total tax payable | -3.10%3.78B | -3.10%3.78B | ---- | ---- | ---- | 2.17%3.91B | 2.17%3.91B | ---- | ---- | ---- |
| Current provisions | 38.20%4.98B | 38.20%4.98B | ---- | ---- | ---- | -9.88%3.61B | -9.88%3.61B | ---- | ---- | ---- |
| Current debt and capital lease obligation | -29.76%8.15B | -29.76%8.15B | -40.57%8.28B | -52.55%7.71B | 60.97%13.15B | 63.18%11.6B | 63.18%11.6B | 141.76%13.94B | 208.27%16.25B | 38.48%8.17B |
| -Current debt | 836.36%103M | 836.36%103M | -40.57%8.28B | -52.55%7.71B | --13.15B | -98.85%11M | -98.85%11M | --13.94B | --16.25B | ---- |
| Other current liabilities | --12.6B | --12.6B | -14.63%8.09B | -13.20%7.43B | 16.48%9.39B | ---- | ---- | -14.59%9.48B | -10.76%8.56B | -24.98%8.06B |
| Current liabilities | -4.59%47.14B | -4.59%47.14B | -16.41%41.41B | -20.49%40.66B | 15.34%49.48B | 12.22%49.41B | 12.22%49.41B | 18.75%49.54B | 26.62%51.15B | 1.31%42.9B |
| Non current liabilities | ||||||||||
| Long term provisions | -6.53%4.86B | -6.53%4.86B | -14.43%5.24B | -15.88%5.19B | -15.25%5.07B | -11.32%5.2B | -11.32%5.2B | 3.90%6.13B | -1.27%6.16B | 5.18%5.99B |
| Long term debt and capital lease obligation | 22.80%28.43B | 22.80%28.43B | 20.35%28.72B | 30.48%29.84B | -22.50%24.02B | -20.12%23.15B | -20.12%23.15B | -20.30%23.86B | -23.15%22.87B | 4.66%31B |
| -Long term debt | --28.43B | --28.43B | 20.35%28.72B | 30.48%29.84B | --24.02B | ---- | ---- | --23.86B | --22.87B | ---- |
| Derivative product liabilities | -15.51%4.22B | -15.51%4.22B | ---- | ---- | ---- | 70.23%4.99B | 70.23%4.99B | ---- | ---- | ---- |
| Other non current liabilities | -12.20%1.76B | -12.20%1.76B | -14.34%6.52B | -7.64%6.37B | -13.34%6.37B | -16.96%2.01B | -16.96%2.01B | 42.81%7.61B | 21.22%6.9B | 35.46%7.35B |
| Total non current liabilities | 7.03%54.06B | 7.03%54.06B | 6.35%55B | 11.56%56.03B | -15.62%49.35B | -8.58%50.51B | -8.58%50.51B | -7.31%51.72B | -10.75%50.23B | 6.93%58.49B |
| Total liabilities | 1.28%101.2B | 1.28%101.2B | -4.79%96.41B | -4.61%96.69B | -2.52%98.83B | 0.64%99.92B | 0.64%99.92B | 3.84%101.26B | 4.87%101.37B | 4.48%101.38B |
| Shareholders'equity | ||||||||||
| Share capital | -1.54%2.17B | -1.54%2.17B | -1.54%2.17B | -1.54%2.17B | -1.56%2.21B | -1.56%2.21B | -1.56%2.21B | -1.56%2.21B | -1.56%2.21B | -1.36%2.24B |
| -common stock | -1.54%2.17B | -1.54%2.17B | -1.54%2.17B | -1.54%2.17B | -1.56%2.21B | -1.56%2.21B | -1.56%2.21B | -1.56%2.21B | -1.56%2.21B | -1.36%2.24B |
| Retained earnings | 0.28%59.91B | 0.28%59.91B | 7.79%62.28B | 5.44%60.08B | 3.90%64.45B | -1.85%59.75B | -1.85%59.75B | -8.10%57.78B | -10.11%56.99B | -13.18%62.03B |
| Paid-in capital | 0.07%29.34B | 0.07%29.34B | 0.07%29.34B | 0.07%29.34B | 0.12%29.32B | 0.12%29.32B | 0.12%29.32B | 0.12%29.32B | 0.12%29.32B | 0.21%29.28B |
| Less: Treasury stock | -73.61%440M | -73.61%440M | -29.82%440M | -6.18%440M | -1.92%1.79B | 20.71%1.67B | 20.71%1.67B | 12.37%627M | -6.76%469M | -2.04%1.82B |
| Other equity interest | -25.28%8.86B | -25.28%8.86B | -20.45%8.31B | -22.12%8.1B | -40.25%8.23B | 24.01%11.85B | 24.01%11.85B | 13.28%10.45B | -16.44%10.41B | 83.47%13.77B |
| Total stockholders'equity | -1.59%99.84B | -1.59%99.84B | 2.56%101.66B | 0.82%99.26B | -2.93%102.41B | 0.88%101.46B | 0.88%101.46B | -3.82%99.12B | -7.88%98.45B | -2.84%105.5B |
| Noncontrolling interests | 21.05%7.25B | 21.05%7.25B | 15.95%7.39B | 36.06%7.34B | 8.98%6.81B | -9.28%5.99B | -9.28%5.99B | 36.06%6.38B | 8.57%5.39B | 8.14%6.25B |
| Total equity | -0.33%107.1B | -0.33%107.1B | 3.37%109.05B | 2.65%106.6B | -2.26%109.22B | 0.25%107.45B | 0.25%107.45B | -2.09%105.5B | -7.15%103.84B | -2.28%111.75B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |