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 | 10.50%120.09M | 10.50%120.09M | -37.18%46.59M | -77.00%24.06M | -83.27%97.2M | -74.95%108.68M | -74.95%108.68M | -64.10%74.16M | 89.65%104.58M | 149.96%580.97M |
| -Cash and cash equivalents | 10.50%120.09M | 10.50%120.09M | -37.18%46.59M | -67.62%24.06M | -83.27%97.2M | -74.95%108.68M | -74.95%108.68M | -64.10%74.16M | 34.75%74.3M | 179.82%580.97M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.27M | ---- |
| Receivables | -6.32%494.34M | -6.32%494.34M | -6.34%540.13M | -3.05%585.93M | -5.80%568.54M | -14.24%527.69M | -14.24%527.69M | -13.11%576.68M | 6.26%604.34M | 4.08%603.53M |
| -Accounts receivable | -5.90%471.95M | -5.90%471.95M | -4.91%518.97M | -8.24%530.47M | -6.29%545.58M | -13.36%501.55M | -13.36%501.55M | -13.77%545.75M | 6.31%578.1M | 3.14%582.21M |
| -Taxes receivable | --0 | --0 | --0 | 400.37%34.14M | --0 | -73.04%5M | -73.04%5M | -32.53%10.8M | -27.10%6.82M | --0 |
| -Other receivables | 5.95%22.39M | 5.95%22.39M | 5.07%21.16M | 9.85%21.33M | 7.68%22.96M | 18.18%21.14M | 18.18%21.14M | 35.63%20.14M | 24.29%19.41M | 38.54%21.32M |
| Other current assets | -4.64%80.4M | -4.64%80.4M | -8.46%77.09M | -10.23%88.15M | -13.28%68.64M | -10.50%84.32M | -10.50%84.32M | 0.39%84.22M | -7.99%98.2M | -6.48%79.16M |
| Total current assets | -3.59%694.83M | -3.59%694.83M | -9.69%663.81M | -13.50%698.14M | -41.88%734.38M | -36.97%720.68M | -36.97%720.68M | -22.97%735.06M | 10.47%807.11M | 40.88%1.26B |
| Non current assets | ||||||||||
| Net PPE | -0.03%4.5B | -0.03%4.5B | 3.61%4.59B | 7.31%4.59B | 8.95%4.5B | 10.01%4.51B | 10.01%4.51B | 8.33%4.43B | 6.92%4.28B | 7.46%4.13B |
| -Gross PPE | 0.73%6.88B | 0.73%6.88B | 4.43%6.99B | 6.65%6.97B | 7.80%6.84B | 9.31%6.83B | 9.31%6.83B | 7.23%6.7B | 6.27%6.53B | 5.58%6.35B |
| -Accumulated depreciation | -2.21%-2.38B | -2.21%-2.38B | -6.03%-2.41B | -5.40%-2.38B | -5.66%-2.34B | -7.96%-2.33B | -7.96%-2.33B | -5.14%-2.27B | -5.07%-2.25B | -2.24%-2.22B |
| Other non current assets | 2.20%271.12M | 2.20%271.12M | 0.82%267.2M | 1.69%262.52M | -0.02%259.55M | -3.06%265.28M | -3.06%265.28M | 2.23%265.02M | 4.42%258.16M | 18.71%259.6M |
| Total non current assets | 0.10%4.78B | 0.10%4.78B | 3.45%4.85B | 6.99%4.85B | 8.41%4.76B | 9.19%4.77B | 9.19%4.77B | 7.97%4.69B | 6.77%4.54B | 8.07%4.39B |
| Total assets | -0.39%5.47B | -0.39%5.47B | 1.67%5.52B | 3.89%5.55B | -2.83%5.49B | -0.38%5.49B | -0.38%5.49B | 2.40%5.43B | 7.31%5.34B | 14.01%5.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.40%75.84M | -17.40%75.84M | -7.83%101.76M | -38.17%85.68M | -7.39%161.52M | -18.58%91.82M | -18.58%91.82M | -4.58%110.41M | 43.36%138.57M | -13.93%174.4M |
| -accounts payable | -31.72%62.7M | -31.72%62.7M | -17.48%81.92M | -23.92%85.68M | -13.77%84.24M | -18.58%91.82M | -18.58%91.82M | -14.20%99.28M | 16.50%112.61M | -18.44%97.69M |
| -Total tax payable | --13.15M | --13.15M | 78.19%19.84M | ---- | 0.74%77.28M | --0 | --0 | --11.14M | --25.97M | -7.43%76.71M |
| Current accrued expenses | 3.95%148.94M | 3.95%148.94M | 5.63%147.2M | 7.54%144.42M | 15.19%142.57M | 7.79%143.29M | 7.79%143.29M | 0.56%139.35M | -1.58%134.29M | -2.03%123.77M |
| Current debt and capital lease obligation | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| -Current debt | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| Current liabilities | -10.48%483.91M | -10.48%483.91M | -0.40%551.36M | -8.30%506.86M | 1.21%557.35M | -0.76%540.53M | -0.76%540.53M | 0.22%553.58M | 9.89%552.75M | -3.31%550.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -50.00%20M | -50.00%20M | 62.54%64.99M | 275.14%149.99M | -33.33%39.99M | -33.33%39.99M | -33.33%39.99M | -33.33%39.99M | -33.33%39.98M | -24.99%59.98M |
| -Long term debt | -50.00%20M | -50.00%20M | 62.54%64.99M | 275.14%149.99M | -33.33%39.99M | -33.33%39.99M | -33.33%39.99M | -33.33%39.99M | -33.33%39.98M | -24.99%59.98M |
| Non current deferred liabilities | -2.94%370.68M | -2.94%370.68M | -5.43%354.48M | 5.18%381.93M | 5.18%381.93M | 5.18%381.93M | 5.18%381.93M | 7.94%374.82M | 16.95%363.13M | 16.95%363.13M |
| Other non current liabilities | 0.06%284.52M | 0.06%284.52M | 0.32%282.6M | 2.31%281.68M | 0.28%276.7M | -0.86%284.36M | -0.86%284.36M | 2.00%281.71M | 0.71%275.33M | 10.11%275.93M |
| Total non current liabilities | -4.40%675.2M | -4.40%675.2M | 0.80%702.08M | 19.92%813.6M | -0.06%698.62M | -0.51%706.28M | -0.51%706.28M | 1.92%696.51M | 5.37%678.44M | 9.04%699.05M |
| Total liabilities | -7.03%1.16B | -7.03%1.16B | 0.27%1.25B | 7.25%1.32B | 0.50%1.26B | -0.62%1.25B | -0.62%1.25B | 1.16%1.25B | 7.35%1.23B | 3.23%1.25B |
| Shareholders'equity | ||||||||||
| Share capital | -2.08%20.86M | -2.08%20.86M | -2.04%20.94M | -1.94%21.06M | -2.61%21.19M | -2.27%21.3M | -2.27%21.3M | 95.81%21.38M | 96.41%21.48M | 98.12%21.76M |
| -common stock | -2.08%20.86M | -2.08%20.86M | -2.04%20.94M | -1.94%21.06M | -2.61%21.19M | -2.27%21.3M | -2.27%21.3M | 95.81%21.38M | 96.41%21.48M | 98.12%21.76M |
| Retained earnings | 1.51%4.06B | 1.51%4.06B | 1.09%4.01B | 1.98%3.98B | -4.02%3.99B | -0.23%4B | -0.23%4B | 4.10%3.97B | 8.98%3.9B | 18.85%4.15B |
| Paid-in capital | 2.86%234.6M | 2.86%234.6M | 23.86%231.59M | 22.53%228.63M | 0.48%226.58M | -1.46%228.08M | -1.46%228.08M | -22.42%186.99M | -21.94%186.58M | -6.05%225.5M |
| Total stockholders'equity | 1.57%4.31B | 1.57%4.31B | 2.09%4.26B | 2.89%4.23B | -3.78%4.24B | -0.31%4.24B | -0.31%4.24B | 2.77%4.18B | 7.30%4.11B | 17.49%4.4B |
| Total equity | 1.57%4.31B | 1.57%4.31B | 2.09%4.26B | 2.89%4.23B | -3.78%4.24B | -0.31%4.24B | -0.31%4.24B | 2.77%4.18B | 7.30%4.11B | 17.49%4.4B |
| 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 | -- | -- | -- | -- |