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
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.63%540.73M | -2.73%592.94M | -2.73%592.94M | -4.29%428.83M | 9.62%485.78M | 125.29%549.68M | 111.73%609.58M | 111.73%609.58M | 73.09%448.05M | 57.60%443.14M |
| -Cash and cash equivalents | -6.22%71.2M | 124.52%246.96M | 124.52%246.96M | -20.80%78.44M | -27.85%84.26M | 52.40%75.92M | 101.36%110M | 101.36%110M | 134.12%99.04M | 98.09%116.79M |
| -Short-term investments | -0.89%469.54M | -30.75%345.98M | -30.75%345.98M | 0.40%350.39M | 23.03%401.52M | 143.98%473.76M | 114.16%499.59M | 114.16%499.59M | 61.17%349.01M | 46.86%326.35M |
| Receivables | ---- | ---- | ---- | ---- | --19M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | ---- | ---- | ---- | ---- | --19M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -2.57%13.66M | 41.55%13.88M | 41.55%13.88M | 47.34%11.77M | 49.04%10.55M | 101.02%14.02M | 29.08%9.8M | 29.08%9.8M | 12.60%7.99M | -19.90%7.08M |
| Total current assets | -1.65%554.39M | -2.03%606.82M | -2.03%606.82M | -3.39%440.6M | 14.46%515.33M | 124.61%563.7M | 109.60%619.39M | 109.60%619.39M | 70.20%456.04M | 55.24%450.22M |
| Non current assets | ||||||||||
| Net PPE | 63.70%73.35M | 59.07%73.01M | 59.07%73.01M | 66.53%73.53M | 45.57%68.99M | -5.00%44.81M | -4.28%45.9M | -4.28%45.9M | 72.41%44.15M | 66.66%47.39M |
| -Gross PPE | 38.62%113.08M | 37.80%110.79M | 37.80%110.79M | 49.84%114.26M | 39.68%107.69M | 8.10%81.57M | 8.35%80.4M | 8.35%80.4M | 50.54%76.25M | 49.48%77.1M |
| -Accumulated depreciation | -8.05%-39.72M | -9.51%-37.78M | -9.51%-37.78M | -26.88%-40.73M | -30.28%-38.7M | -29.94%-36.76M | -31.44%-34.5M | -31.44%-34.5M | -28.17%-32.1M | -28.37%-29.71M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.15%9.47M | -65.84%9.38M |
| Other non current assets | 28.36%8.38M | 104.66%8.31M | 104.66%8.31M | 112.13%8.34M | 79.07%7.24M | 53.90%6.53M | -14.06%4.06M | -14.06%4.06M | -17.30%3.93M | -14.20%4.04M |
| Total non current assets | 59.21%81.74M | 62.78%81.32M | 62.78%81.32M | 42.24%81.87M | 25.34%76.23M | -16.80%51.34M | -16.87%49.96M | -16.87%49.96M | 43.01%57.56M | 0.34%60.81M |
| Total assets | 3.43%636.13M | 2.81%688.14M | 2.81%688.14M | 1.73%522.47M | 15.76%591.56M | 96.70%615.04M | 88.23%669.34M | 88.23%669.34M | 66.65%513.6M | 45.75%511.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.48%11.33M | -3.50%12.27M | -3.50%12.27M | 97.78%9.54M | 94.81%6.86M | 53.33%9.73M | 97.78%12.72M | 97.78%12.72M | 117.20%4.82M | -22.42%3.52M |
| -accounts payable | 22.58%10.29M | -2.33%11.22M | -2.33%11.22M | 119.73%8.61M | 111.66%5.95M | 41.89%8.4M | 79.38%11.48M | 79.38%11.48M | 79.15%3.92M | -37.83%2.81M |
| -Total tax payable | -22.00%1.04M | -14.39%1.06M | -14.39%1.06M | 2.87%932K | 28.03%909K | 211.94%1.33M | 4,023.33%1.24M | 4,023.33%1.24M | 2,564.71%906K | 4,337.50%710K |
| Current accrued expenses | 52.19%31.12M | 68.93%30.16M | 68.93%30.16M | 71.25%24.93M | 82.08%22.53M | 96.78%20.45M | 100.89%17.85M | 100.89%17.85M | 53.13%14.56M | 59.45%12.38M |
| Current debt and capital lease obligation | -51.77%3.2M | -64.76%2.82M | -64.76%2.82M | -42.15%3.79M | -34.02%5.24M | -9.18%6.64M | 7.01%8.01M | 7.01%8.01M | 22.21%6.55M | 42.11%7.93M |
| -Current capital lease obligation | -51.77%3.2M | -64.76%2.82M | -64.76%2.82M | -42.15%3.79M | -34.02%5.24M | -9.18%6.64M | 7.01%8.01M | 7.01%8.01M | 22.21%6.55M | 42.11%7.93M |
| Current deferred liabilities | -38.69%18.75M | -54.18%17.58M | -54.18%17.58M | -45.84%25.99M | -41.37%27.42M | -33.61%30.59M | -20.24%38.36M | -20.24%38.36M | 49.82%48M | 6.14%46.77M |
| Other current liabilities | -28.41%1.93M | -7.87%2.1M | -7.87%2.1M | 161.33%1.73M | 3.78%1.04M | 265.35%2.69M | 202.93%2.28M | 202.93%2.28M | -20.62%662K | -19.29%1M |
| Current liabilities | 2.46%92.2M | -9.79%86.47M | -9.79%86.47M | -4.57%82.35M | -6.39%75.61M | 2.70%89.99M | 10.23%95.85M | 10.23%95.85M | 40.33%86.3M | 11.79%80.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 177.49%55.45M | 160.76%52.91M | 160.76%52.91M | 155.93%52.7M | 123.59%46.7M | -8.52%19.98M | -12.26%20.29M | -12.26%20.29M | 679.33%20.59M | 455.75%20.89M |
| -Long term capital lease obligation | 177.49%55.45M | 160.76%52.91M | 160.76%52.91M | 155.93%52.7M | 123.59%46.7M | -8.52%19.98M | -12.26%20.29M | -12.26%20.29M | 679.33%20.59M | 455.75%20.89M |
| Non current deferred liabilities | -68.60%7.59M | -61.80%10.01M | -61.80%10.01M | -49.18%15.18M | -44.04%21.64M | -29.90%24.15M | -41.79%26.21M | -41.79%26.21M | 191.50%29.86M | 163.39%38.67M |
| Total non current liabilities | 42.82%63.04M | 35.32%62.92M | 35.32%62.92M | 34.53%67.87M | 14.74%68.34M | -21.61%44.14M | -31.77%46.5M | -31.77%46.5M | 291.53%50.45M | 222.97%59.56M |
| Total liabilities | 15.74%155.24M | 4.94%149.39M | 4.94%149.39M | 9.85%150.22M | 2.58%143.95M | -6.81%134.13M | -8.22%142.35M | -8.22%142.35M | 83.85%136.74M | 54.72%140.34M |
| Shareholders'equity | ||||||||||
| Share capital | 35.53%103K | 34.21%102K | 34.21%102K | 14.93%77K | 18.75%76K | 55.10%76K | 55.10%76K | 55.10%76K | 36.73%67K | 33.33%64K |
| -common stock | 35.53%103K | 34.21%102K | 34.21%102K | 14.93%77K | 18.75%76K | 55.10%76K | 55.10%76K | 55.10%76K | 36.73%67K | 33.33%64K |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -37.14%-1.09B | -35.80%-1B | -35.80%-1B | -35.99%-925.01M | -32.84%-838.58M | -35.52%-795.12M | -35.50%-738.77M | -35.50%-738.77M | -35.17%-680.22M | -35.39%-631.26M |
| Paid-in capital | 23.16%1.57B | 21.83%1.54B | 21.83%1.54B | 22.75%1.3B | 28.35%1.29B | 68.80%1.28B | 69.57%1.27B | 69.57%1.27B | 43.13%1.06B | 37.63%1B |
| Gains losses not affecting retained earnings | -75.22%56K | -30.00%105K | -30.00%105K | -65.41%119K | 85.19%-20K | 164.57%226K | 122.90%150K | 122.90%150K | 128.01%344K | 92.91%-135K |
| Total stockholders'equity | -0.00%480.89M | 2.23%538.75M | 2.23%538.75M | -1.22%372.25M | 20.75%447.6M | 184.99%480.92M | 162.85%526.99M | 162.85%526.99M | 61.18%376.86M | 42.62%370.69M |
| Total equity | -0.00%480.89M | 2.23%538.75M | 2.23%538.75M | -1.22%372.25M | 20.75%447.6M | 184.99%480.92M | 162.85%526.99M | 162.85%526.99M | 61.18%376.86M | 42.62%370.69M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |