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 | 94.44%280M | 94.44%280M | 30.39%236M | 60.27%234M | 6.75%253M | 6.67%144M | 6.67%144M | 20.67%181M | -57.80%146M | -42.62%237M |
| -Cash and cash equivalents | 94.44%280M | 94.44%280M | 30.39%236M | 60.27%234M | 6.75%253M | 6.67%144M | 6.67%144M | 20.67%181M | -57.80%146M | -42.62%237M |
| Receivables | 4.57%1.08B | 4.57%1.08B | -0.30%1.01B | -2.48%1.02B | -2.00%1.03B | -6.12%1.03B | -6.12%1.03B | 14.03%1.02B | 11.02%1.05B | 4.27%1.05B |
| -Accounts receivable | 4.57%1.08B | 4.57%1.08B | -0.30%1.01B | -2.48%1.02B | -2.00%1.03B | -6.12%1.03B | -6.12%1.03B | 14.03%1.02B | 11.02%1.05B | 4.27%1.05B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current assets | -5.60%118M | -5.60%118M | -35.71%144M | -51.80%134M | -42.23%119M | -44.20%125M | -44.20%125M | -21.40%224M | 3.35%278M | -21.67%206M |
| Total current assets | 13.57%1.47B | 13.57%1.47B | -1.97%1.39B | -5.57%1.39B | -6.16%1.4B | -11.53%1.3B | -11.53%1.3B | 6.04%1.42B | -6.42%1.47B | -12.01%1.49B |
| Non current assets | ||||||||||
| Net PPE | -4.06%1.16B | -4.06%1.16B | -5.76%1.16B | -5.84%1.18B | -5.06%1.2B | -4.89%1.21B | -4.89%1.21B | -3.60%1.23B | -1.26%1.25B | 0.64%1.26B |
| -Gross PPE | 1.21%2.25B | 1.21%2.25B | ---- | ---- | ---- | 2.11%2.23B | 2.11%2.23B | ---- | ---- | ---- |
| -Accumulated depreciation | -7.47%-1.09B | -7.47%-1.09B | ---- | ---- | ---- | -11.87%-1.02B | -11.87%-1.02B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.27%7.45B | -3.27%7.45B | -3.27%7.53B | -3.22%7.6B | -3.48%7.65B | -3.76%7.7B | -3.76%7.7B | -3.94%7.79B | -3.69%7.86B | -3.71%7.93B |
| -Goodwill | -0.41%2.91B | -0.41%2.91B | -0.75%2.92B | -0.75%2.92B | -0.75%2.92B | -0.81%2.92B | -0.81%2.92B | -0.64%2.95B | -0.51%2.95B | -0.51%2.95B |
| -Other intangible assets | -5.03%4.54B | -5.03%4.54B | -4.81%4.61B | -4.70%4.68B | -5.10%4.73B | -5.48%4.78B | -5.48%4.78B | -5.84%4.84B | -5.50%4.91B | -5.50%4.98B |
| Investments and advances | -54.85%396M | -54.85%396M | -10.93%774M | -9.35%776M | -9.78%775M | -8.46%877M | -8.46%877M | -8.14%869M | -7.66%856M | -6.53%859M |
| Other non current assets | -4.11%373M | -4.11%373M | 1.31%388M | -0.78%380M | -3.74%386M | 0.78%389M | 0.78%389M | 1.86%383M | -0.52%383M | 11.70%401M |
| Total non current assets | -7.85%9.37B | -7.85%9.37B | -4.05%9.86B | -3.95%9.94B | -4.20%10.01B | -4.16%10.17B | -4.16%10.17B | -4.06%10.27B | -3.63%10.35B | -2.93%10.45B |
| Total assets | -5.42%10.85B | -5.42%10.85B | -3.80%11.25B | -4.15%11.33B | -4.45%11.41B | -5.05%11.47B | -5.05%11.47B | -2.94%11.69B | -3.99%11.82B | -4.16%11.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.30%181M | -21.30%181M | -33.20%171M | 13.81%272M | -17.39%209M | -38.01%230M | -38.01%230M | -9.86%256M | -5.16%239M | -24.48%253M |
| -accounts payable | 0.00%133M | 0.00%133M | -24.24%100M | 42.86%190M | -1.74%113M | -43.40%133M | -43.40%133M | -7.04%132M | 4.72%133M | -44.44%115M |
| -Other payable | -50.52%48M | -50.52%48M | -42.74%71M | -22.64%82M | -30.43%96M | -28.68%97M | -28.68%97M | -12.68%124M | -15.20%106M | 7.81%138M |
| Current accrued expenses | -3.59%215M | -3.59%215M | 7.47%259M | -5.62%235M | -6.97%227M | -5.91%223M | -5.91%223M | 5.70%241M | 5.51%249M | 7.49%244M |
| Current debt and capital lease obligation | -5.59%152M | -5.59%152M | -7.88%152M | -34.94%108M | -1.20%165M | 29.84%161M | 29.84%161M | -4.07%165M | -4.05%166M | -4.02%167M |
| -Current debt | -10.48%111M | -10.48%111M | -10.48%111M | -12.90%108M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M |
| -Current capital lease obligation | 10.81%41M | 10.81%41M | 0.00%41M | ---- | -4.65%41M | --37M | --37M | -14.58%41M | -14.29%42M | -14.00%43M |
| Other current liabilities | -17.95%64M | -17.95%64M | -25.00%69M | 48.00%111M | 36.46%131M | -32.76%78M | -32.76%78M | 24.32%92M | -3.85%75M | 92.00%96M |
| Current liabilities | -9.20%711M | -9.20%711M | -11.94%745M | -0.60%823M | -3.13%805M | -18.52%783M | -18.52%783M | -0.70%846M | -0.96%828M | -3.82%831M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.77%6.22B | -2.77%6.22B | -4.99%6.25B | -5.74%6.28B | -4.71%6.37B | -4.68%6.4B | -4.68%6.4B | -2.46%6.58B | -1.68%6.66B | -1.66%6.69B |
| -Long term debt | -2.77%6.22B | -2.77%6.22B | -4.99%6.25B | -5.74%6.28B | -4.71%6.37B | -4.68%6.4B | -4.68%6.4B | -2.46%6.58B | -1.68%6.66B | -1.66%6.69B |
| Non current deferred liabilities | -8.94%1.35B | -8.94%1.35B | -1.81%1.47B | -2.86%1.46B | -2.45%1.47B | -2.17%1.49B | -2.17%1.49B | -4.78%1.49B | -5.04%1.51B | -5.34%1.51B |
| Other non current liabilities | -6.40%497M | -6.40%497M | -5.78%505M | -6.75%511M | -9.93%517M | -7.01%531M | -7.01%531M | -0.37%536M | -1.08%548M | 3.42%574M |
| Total non current liabilities | -4.09%8.07B | -4.09%8.07B | -4.49%8.22B | -5.30%8.25B | -4.66%8.36B | -4.40%8.42B | -4.40%8.42B | -2.75%8.61B | -2.24%8.71B | -2.00%8.77B |
| Total liabilities | -4.52%8.78B | -4.52%8.78B | -5.15%8.97B | -4.90%9.07B | -4.53%9.16B | -5.79%9.2B | -5.79%9.2B | -2.57%9.45B | -2.13%9.54B | -2.16%9.6B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.65%3.54B | -3.65%3.54B | 8.03%3.77B | 11.46%3.76B | 12.46%3.72B | 15.15%3.67B | 15.15%3.67B | 11.70%3.49B | 7.22%3.37B | 6.85%3.31B |
| Paid-in capital | 2.07%1.33B | 2.07%1.33B | 1.55%1.31B | 0.94%1.29B | 1.09%1.3B | 1.64%1.3B | 1.64%1.3B | 1.81%1.29B | 1.43%1.28B | 1.18%1.29B |
| Less: Treasury stock | 2.65%2.79B | 2.65%2.79B | 9.03%2.79B | 17.07%2.79B | 21.88%2.77B | 25.03%2.72B | 25.03%2.72B | 22.79%2.56B | 26.20%2.38B | 28.44%2.28B |
| Gains losses not affecting retained earnings | -1,400.00%-15M | -1,400.00%-15M | -200.00%-1M | -200.00%-1M | -200.00%-1M | -200.00%-1M | -200.00%-1M | -96.30%1M | -96.30%1M | -96.30%1M |
| Total stockholders'equity | -8.55%2.06B | -8.55%2.06B | 3.02%2.29B | -0.49%2.26B | -3.19%2.25B | -1.83%2.26B | -1.83%2.26B | -4.85%2.22B | -10.85%2.27B | -11.55%2.32B |
| Noncontrolling interests | -118.18%-2M | -118.18%-2M | -109.09%-2M | --0 | -88.00%3M | -21.43%11M | -21.43%11M | 57.14%22M | -35.00%13M | -13.79%25M |
| Total equity | -9.08%2.06B | -9.08%2.06B | 1.92%2.28B | -1.05%2.26B | -4.09%2.25B | -1.95%2.27B | -1.95%2.27B | -4.48%2.24B | -11.04%2.28B | -11.57%2.35B |
| 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 | -- | -- | -- | -- |