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 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.34%1.21B | 13.34%1.21B | 14.39%1.13B | 7.18%1.11B | 13.58%1.08B | 13.73%1.07B | 13.73%1.07B | 20.27%991.3M | 59.00%1.04B | 62.08%948.5M |
| -Cash and cash equivalents | 13.34%1.21B | 13.34%1.21B | 14.39%1.13B | 7.18%1.11B | 13.58%1.08B | 13.73%1.07B | 13.73%1.07B | 20.27%991.3M | 59.00%1.04B | 62.08%948.5M |
| Receivables | 18.35%429.6M | 18.35%429.6M | 3.52%405.9M | 11.09%422.8M | -4.82%393.1M | -10.92%363M | -10.92%363M | -5.99%392.1M | -8.33%380.6M | 2.79%413M |
| -Accounts receivable | 18.35%429.6M | 18.35%429.6M | 3.52%405.9M | 11.09%422.8M | -4.82%393.1M | -10.92%363M | -10.92%363M | -5.99%392.1M | -8.33%380.6M | 2.79%413M |
| Inventory | 19.54%288.1M | 19.54%288.1M | 9.49%290.8M | 6.86%281.9M | -2.28%261.3M | -6.88%241M | -6.88%241M | -4.73%265.6M | -11.18%263.8M | -12.96%267.4M |
| Other current assets | -15.63%97.2M | -15.63%97.2M | -20.47%117.7M | -15.36%119.6M | -17.48%118M | -16.16%115.2M | -16.16%115.2M | 22.72%148M | 13.04%141.3M | 19.07%143M |
| Total current assets | 13.33%2.03B | 13.33%2.03B | 8.42%1.95B | 6.20%1.93B | 4.39%1.85B | 2.56%1.79B | 2.56%1.79B | 9.53%1.8B | 22.37%1.82B | 25.28%1.77B |
| Non current assets | ||||||||||
| Net PPE | 4.55%438.9M | 4.55%438.9M | 0.74%436.4M | 3.15%428.9M | -3.04%418.4M | -3.43%419.8M | -3.43%419.8M | 0.60%433.2M | -3.23%415.8M | 0.23%431.5M |
| -Gross PPE | 8.00%846.6M | 8.00%846.6M | 5.28%839.4M | 7.42%821.8M | 2.18%793.2M | 1.06%783.9M | 1.06%783.9M | 4.63%797.3M | 1.14%765M | 3.49%776.3M |
| -Accumulated depreciation | -11.97%-407.7M | -11.97%-407.7M | -10.68%-403M | -12.51%-392.9M | -8.70%-374.8M | -6.77%-364.1M | -6.77%-364.1M | -9.87%-364.1M | -6.89%-349.2M | -7.88%-344.8M |
| Goodwill and other intangible assets | 2.53%2.99B | 2.53%2.99B | -0.71%3.01B | 1.81%3.04B | -29.31%2.95B | -31.43%2.91B | -31.43%2.91B | -32.06%3.03B | -34.28%2.98B | -8.60%4.18B |
| -Goodwill | 4.26%2.36B | 4.26%2.36B | 1.24%2.36B | 3.76%2.37B | -29.34%2.3B | -31.30%2.26B | -31.30%2.26B | -32.51%2.33B | -34.64%2.28B | -7.03%3.26B |
| -Other intangible assets | -3.49%627.2M | -3.49%627.2M | -7.23%645.8M | -4.58%666.1M | -29.23%650.2M | -31.88%649.9M | -31.88%649.9M | -30.49%696.1M | -33.07%698.1M | -13.78%918.7M |
| Other non current assets | -1.08%228.1M | -1.08%228.1M | -0.52%249.3M | 21.18%264.9M | 40.31%244.7M | 27.76%230.6M | 27.76%230.6M | 63.90%250.6M | 44.10%218.6M | 10.17%174.4M |
| Total non current assets | 2.53%3.65B | 2.53%3.65B | -0.53%3.69B | 3.13%3.73B | -24.41%3.62B | -26.72%3.56B | -26.72%3.56B | -26.36%3.71B | -29.35%3.62B | -7.29%4.78B |
| Total assets | 6.14%5.68B | 6.14%5.68B | 2.39%5.64B | 4.16%5.66B | -16.62%5.47B | -18.99%5.35B | -18.99%5.35B | -17.55%5.51B | -17.69%5.44B | -0.28%6.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.24%252.1M | 8.24%252.1M | 6.48%249.9M | -1.05%245.9M | 3.49%237.5M | 6.15%232.9M | 6.15%232.9M | 20.17%234.7M | 15.80%248.5M | -2.01%229.5M |
| -accounts payable | 9.74%191.6M | 9.74%191.6M | -9.36%156M | -0.35%171.8M | -6.41%163.5M | -2.73%174.6M | -2.73%174.6M | 2.08%172.1M | -2.49%172.4M | -6.48%174.7M |
| -Total tax payable | 3.77%60.5M | 3.77%60.5M | 50.00%93.9M | -2.63%74.1M | 35.04%74M | 46.12%58.3M | 46.12%58.3M | 134.46%62.6M | 101.32%76.1M | 15.61%54.8M |
| Current provisions | 4.30%82.4M | 4.30%82.4M | -1.04%76.2M | -0.96%72.4M | 2.68%76.5M | -4.82%79M | -4.82%79M | -3.27%77M | -1.22%73.1M | 7.50%74.5M |
| Current debt and capital lease obligation | -74.09%39M | -74.09%39M | -74.21%39.2M | -75.97%36.1M | 2.03%151M | 3.37%150.5M | 3.37%150.5M | 5.19%152M | -72.19%150.2M | -72.55%148M |
| -Current debt | ---- | ---- | ---- | ---- | 0.61%116.2M | 0.61%116M | 0.61%116M | 0.61%115.8M | -77.38%115.7M | -77.39%115.5M |
| -Current capital lease obligation | 13.04%39M | 13.04%39M | 8.29%39.2M | 4.64%36.1M | 7.08%34.8M | 13.86%34.5M | 13.86%34.5M | 23.13%36.2M | 21.05%34.5M | 14.44%32.5M |
| Current deferred liabilities | 26.14%184.8M | 26.14%184.8M | 29.15%177.2M | 59.66%180.1M | 39.98%162.1M | 37.69%146.5M | 37.69%146.5M | 35.98%137.2M | 9.94%112.8M | 23.06%115.8M |
| Other current liabilities | 12.31%97.6M | 12.31%97.6M | -1.19%99.3M | 1.81%95.7M | -0.65%91.1M | 2.72%86.9M | 2.72%86.9M | 16.86%100.5M | 5.86%94M | -0.54%91.7M |
| Current liabilities | -2.97%852.6M | -2.97%852.6M | -5.06%821.7M | -3.35%793.9M | 11.78%873.3M | 12.54%878.7M | 12.54%878.7M | 15.89%865.5M | -28.62%821.4M | -32.04%781.3M |
| Non current liabilities | ||||||||||
| Long term provisions | -2.50%23.4M | -2.50%23.4M | -0.78%25.5M | -1.41%27.9M | -2.83%27.5M | -16.38%24M | -16.38%24M | -9.51%25.7M | 0.35%28.3M | 4.43%28.3M |
| Long term debt and capital lease obligation | 11.56%1.56B | 11.56%1.56B | 9.83%1.56B | 4.53%1.56B | -5.91%1.41B | -7.35%1.4B | -7.35%1.4B | -4.71%1.42B | 50.39%1.49B | 50.54%1.5B |
| -Long term debt | 13.30%1.45B | 13.30%1.45B | 10.71%1.45B | 4.06%1.45B | -6.81%1.3B | -8.57%1.28B | -8.57%1.28B | -5.46%1.31B | 58.60%1.39B | 59.13%1.39B |
| -Long term capital lease obligation | -7.15%110.4M | -7.15%110.4M | 0.09%117.5M | 10.79%115M | 5.77%113.7M | 8.19%118.9M | 8.19%118.9M | 4.54%117.4M | -11.13%103.8M | -11.38%107.5M |
| Non current deferred liabilities | 10.34%22.4M | 10.34%22.4M | -0.96%20.6M | 14.80%22.5M | 142.68%19.9M | 141.67%20.3M | 141.67%20.3M | 163.29%20.8M | 136.14%19.6M | -2.38%8.2M |
| Employee benefits | 22.69%67.6M | 22.69%67.6M | 28.26%64.9M | 26.86%61.4M | 15.16%56.2M | 3.57%55.1M | 3.57%55.1M | 39.39%50.6M | 28.38%48.4M | 36.31%48.8M |
| Other non current liabilities | 233.33%12M | 233.33%12M | 72.22%15.5M | 74.19%16.2M | -47.13%4.6M | -53.85%3.6M | -53.85%3.6M | -2.17%9M | -17.70%9.3M | -89.13%8.7M |
| Total non current liabilities | 11.91%1.72B | 11.91%1.72B | 10.17%1.73B | 5.58%1.73B | -4.75%1.56B | -6.87%1.54B | -6.87%1.54B | -4.33%1.57B | 43.18%1.64B | 42.59%1.63B |
| Total liabilities | 6.50%2.57B | 6.50%2.57B | 4.76%2.55B | 2.60%2.53B | 0.59%2.43B | -0.64%2.42B | -0.64%2.42B | 1.99%2.44B | 7.19%2.46B | 5.23%2.42B |
| Shareholders'equity | ||||||||||
| Share capital | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 6.25%1.7M | 6.25%1.7M |
| -common stock | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 6.25%1.7M | 6.25%1.7M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.64%-440.4M | 9.64%-440.4M | 3.13%-473.3M | 10.83%-443M | -171.69%-469.4M | -177.22%-487.4M | -177.22%-487.4M | -157.58%-488.6M | -160.07%-496.8M | -15.53%654.8M |
| Paid-in capital | 1.05%3.88B | 1.05%3.88B | 2.35%3.87B | 2.30%3.86B | 2.19%3.85B | 2.23%3.84B | 2.23%3.84B | 0.89%3.78B | 1.46%3.77B | 1.47%3.77B |
| Less: Treasury stock | 344.55%224.5M | 344.55%224.5M | --199M | --156.5M | --73.1M | --50.5M | --50.5M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 69.50%-113.2M | 69.50%-113.2M | 49.42%-113.1M | 59.05%-123.5M | 3.70%-273.1M | -70.86%-371.1M | -70.86%-371.1M | 27.12%-223.6M | -27.31%-301.6M | -34.66%-283.6M |
| Total stockholders'equity | 5.84%3.11B | 5.84%3.11B | 0.51%3.09B | 5.45%3.14B | -26.67%3.04B | -29.69%2.93B | -29.69%2.93B | -28.43%3.07B | -30.95%2.98B | -3.24%4.14B |
| Total equity | 5.84%3.11B | 5.84%3.11B | 0.51%3.09B | 5.45%3.14B | -26.67%3.04B | -29.69%2.93B | -29.69%2.93B | -28.43%3.07B | -30.95%2.98B | -3.24%4.14B |
| 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 | -- | -- | -- | -- |