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 | 26.18%1.55B | 26.18%1.55B | 22.54%1.21B | 30.59%1.08B | 147.22%1.16B | 50.74%1.23B | 50.74%1.23B | 92.01%985M | 39.70%827M | -39.53%468M |
| -Cash and cash equivalents | 26.18%1.55B | 26.18%1.55B | 22.54%1.21B | 30.59%1.08B | 147.22%1.16B | 50.74%1.23B | 50.74%1.23B | 92.01%985M | 39.70%827M | -39.53%468M |
| Receivables | -4.13%2.3B | -4.13%2.3B | -5.16%2.45B | -2.63%2.56B | -7.87%2.47B | -9.38%2.4B | -9.38%2.4B | -2.90%2.58B | 1.19%2.63B | 11.11%2.68B |
| -Accounts receivable | -6.49%1.7B | -6.49%1.7B | -1.32%1.87B | 2.59%1.9B | -4.12%1.79B | -4.51%1.82B | -4.51%1.82B | -4.34%1.9B | -1.96%1.85B | 5.12%1.87B |
| -Other receivables | 3.29%596M | 3.29%596M | -15.79%576M | -15.16%655M | -16.46%680M | -21.92%577M | -21.92%577M | 1.33%684M | 9.66%772M | 27.79%814M |
| Inventory | -6.88%1.8B | -6.88%1.8B | -11.16%1.89B | -10.57%1.93B | -14.75%1.94B | -10.18%1.93B | -10.18%1.93B | -6.76%2.12B | -1.91%2.16B | 11.89%2.28B |
| Other current assets | -18.87%172M | -18.87%172M | -3.48%222M | -8.12%215M | -17.62%215M | -7.42%212M | -7.42%212M | 9.00%230M | 4.46%234M | 31.16%261M |
| Total current assets | 0.87%5.82B | 0.87%5.82B | -2.64%5.76B | -1.08%5.78B | 1.69%5.78B | -1.20%5.77B | -1.20%5.77B | 4.60%5.92B | 4.17%5.84B | 4.91%5.69B |
| Non current assets | ||||||||||
| Net PPE | 3.28%2.55B | 3.28%2.55B | 4.03%2.56B | 4.03%2.53B | 2.38%2.49B | 2.57%2.47B | 2.57%2.47B | 2.93%2.46B | 1.93%2.43B | 3.79%2.44B |
| -Gross PPE | 5.12%6.18B | 5.12%6.18B | 4.03%2.56B | 4.03%2.53B | 2.38%2.49B | 2.55%5.88B | 2.55%5.88B | 2.93%2.46B | 1.93%2.43B | 3.79%2.44B |
| -Accumulated depreciation | -6.45%-3.63B | -6.45%-3.63B | ---- | ---- | ---- | -2.53%-3.41B | -2.53%-3.41B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.72%2.04B | -4.72%2.04B | -0.76%2.09B | 0.14%2.12B | 0.81%2.13B | 6.26%2.14B | 6.26%2.14B | 4.47%2.11B | 4.80%2.12B | 4.15%2.11B |
| -Goodwill | -2.94%1.58B | -2.94%1.58B | 0.68%1.62B | 0.31%1.62B | 1.19%1.62B | 4.35%1.63B | 4.35%1.63B | 3.60%1.61B | 4.45%1.62B | 3.42%1.6B |
| -Other intangible assets | -10.43%455M | -10.43%455M | -5.48%466M | -0.40%496M | -0.39%506M | 12.89%508M | 12.89%508M | 7.41%493M | 5.96%498M | 6.50%508M |
| Investments and advances | 0.00%163M | 0.00%163M | 1.76%173M | 5.95%178M | -36.44%157M | -22.75%163M | -22.75%163M | -14.14%170M | -8.70%168M | 71.53%247M |
| Non current deferred assets | -13.32%358M | -13.32%358M | -4.42%389M | 4.80%415M | -19.83%388M | -15.37%413M | -15.37%413M | --407M | --396M | --484M |
| Other non current assets | -11.08%361M | -11.08%361M | 1.10%368M | -0.29%339M | -4.99%324M | 21.56%406M | 21.56%406M | 52.30%364M | 38.21%340M | 42.68%341M |
| Total non current assets | -2.15%5.47B | -2.15%5.47B | 1.31%5.58B | 2.37%5.58B | -2.28%5.49B | 2.51%5.59B | 2.51%5.59B | 13.72%5.5B | 12.76%5.45B | 18.13%5.62B |
| Total assets | -0.62%11.29B | -0.62%11.29B | -0.74%11.34B | 0.58%11.36B | -0.28%11.27B | 0.59%11.36B | 0.59%11.36B | 8.80%11.42B | 8.15%11.3B | 11.08%11.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.64%990M | 1.64%990M | -5.69%912M | 2.28%943M | 2.34%919M | -6.17%974M | -6.17%974M | -8.34%967M | -17.09%922M | -15.04%898M |
| -accounts payable | -0.72%831M | -0.72%831M | -4.43%798M | 1.73%823M | -3.28%796M | -7.41%837M | -7.41%837M | -9.73%835M | -19.66%809M | -14.36%823M |
| -Total tax payable | 16.06%159M | 16.06%159M | -13.64%114M | 6.19%120M | 64.00%123M | 2.24%137M | 2.24%137M | 1.54%132M | 7.62%113M | -21.88%75M |
| Current accrued expenses | -2.67%438M | -2.67%438M | -12.63%415M | -11.39%420M | -16.57%423M | 1.12%450M | 1.12%450M | 2.81%475M | 8.97%474M | 3.68%507M |
| Current debt and capital lease obligation | -5.76%131M | -5.76%131M | 4.65%135M | 14.63%141M | -2.10%140M | 29.91%139M | 29.91%139M | 21.70%129M | 18.27%123M | 40.20%143M |
| -Current debt | -18.92%30M | -18.92%30M | 21.43%34M | 58.33%38M | -13.64%38M | 184.62%37M | 184.62%37M | 115.38%28M | 84.62%24M | 238.46%44M |
| -Current capital lease obligation | -0.98%101M | -0.98%101M | 0.00%101M | 4.04%103M | 3.03%102M | 8.51%102M | 8.51%102M | 8.60%101M | 8.79%99M | 11.24%99M |
| Current deferred liabilities | 14.84%565M | 14.84%565M | 13.94%564M | 0.98%513M | -2.44%520M | -7.52%492M | -7.52%492M | 1.43%495M | 2.83%508M | 18.71%533M |
| Other current liabilities | -83.33%4M | -83.33%4M | 20.00%6M | -40.00%6M | -61.11%7M | 26.32%24M | 26.32%24M | -80.77%5M | -41.18%10M | -21.74%18M |
| Current liabilities | 2.51%2.41B | 2.51%2.41B | -1.57%2.26B | -0.13%2.24B | -3.96%2.18B | -3.61%2.35B | -3.61%2.35B | -2.91%2.3B | -6.00%2.24B | -1.56%2.27B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.69%2.21B | -1.69%2.21B | -2.29%2.22B | -2.06%2.23B | -4.08%2.23B | -1.01%2.25B | -1.01%2.25B | -0.13%2.27B | -0.26%2.28B | 2.33%2.33B |
| -Long term debt | -0.88%1.69B | -0.88%1.69B | -1.69%1.69B | -1.97%1.69B | -3.68%1.7B | -0.53%1.7B | -0.53%1.7B | 0.29%1.72B | 0.52%1.72B | 2.62%1.76B |
| -Long term capital lease obligation | -4.23%521M | -4.23%521M | -4.17%528M | -2.35%540M | -5.32%534M | -2.51%544M | -2.51%544M | -1.43%551M | -2.64%553M | 1.44%564M |
| Non current deferred liabilities | 66.07%93M | 66.07%93M | 68.18%74M | 20.34%71M | -30.43%64M | -20.00%56M | -20.00%56M | -36.23%44M | -14.49%59M | 35.29%92M |
| Other non current liabilities | -7.77%261M | -7.77%261M | -7.59%268M | -7.67%265M | 2.74%300M | 2.17%283M | 2.17%283M | 33.03%290M | 35.38%287M | 33.94%292M |
| Total non current liabilities | -0.89%2.56B | -0.89%2.56B | -1.69%2.56B | -2.17%2.57B | -4.24%2.6B | -1.18%2.59B | -1.18%2.59B | 1.72%2.61B | 2.30%2.62B | 5.90%2.71B |
| Total liabilities | 0.73%4.97B | 0.73%4.97B | -1.63%4.83B | -1.23%4.81B | -4.11%4.78B | -2.36%4.93B | -2.36%4.93B | -0.51%4.91B | -1.70%4.87B | 2.36%4.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Retained earnings | -7.17%-673M | -7.17%-673M | 25.16%-568M | 32.33%-582M | 44.79%-583M | 45.63%-628M | 45.63%-628M | 56.23%-759M | 52.95%-860M | 46.20%-1.06B |
| Paid-in capital | -3.06%8.36B | -3.06%8.36B | -3.35%8.43B | -3.31%8.49B | -3.08%8.55B | -2.12%8.63B | -2.12%8.63B | -0.82%8.72B | 0.13%8.78B | 0.71%8.82B |
| Gains losses not affecting retained earnings | 12.37%-1.42B | 12.37%-1.42B | 6.13%-1.41B | 8.91%-1.41B | -0.46%-1.53B | -8.84%-1.63B | -8.84%-1.63B | 2.59%-1.5B | -2.24%-1.55B | 2.19%-1.52B |
| Total stockholders'equity | -1.69%6.27B | -1.69%6.27B | -0.14%6.46B | 1.96%6.5B | 3.11%6.44B | 3.37%6.38B | 3.37%6.38B | 17.08%6.46B | 17.39%6.38B | 19.13%6.25B |
| Noncontrolling interests | 3.85%54M | 3.85%54M | 9.62%57M | 1.89%54M | -28.00%54M | -29.73%52M | -29.73%52M | 13.04%52M | -15.87%53M | 15.38%75M |
| Total equity | -1.65%6.32B | -1.65%6.32B | -0.06%6.51B | 1.96%6.56B | 2.74%6.49B | 2.98%6.43B | 2.98%6.43B | 17.05%6.52B | 17.01%6.43B | 19.08%6.32B |
| 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 | -- | -- | -- | -- |