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 | 3.41%759M | 3.41%759M | -26.36%556M | -27.42%487M | 7.34%424M | -19.61%734M | -19.61%734M | -4.67%755M | -11.01%671M | -17.71%395M |
| -Cash and cash equivalents | 3.41%759M | 3.41%759M | -26.36%556M | -27.42%487M | 7.34%424M | -19.61%734M | -19.61%734M | -4.67%755M | -11.01%671M | -17.71%395M |
| Receivables | 5.07%601M | 5.07%601M | 12.22%891M | 16.97%848M | -5.37%758M | -14.75%572M | -14.75%572M | 3.66%794M | -26.32%725M | -19.66%801M |
| -Accounts receivable | 5.07%601M | 5.07%601M | 12.22%891M | 16.97%848M | -5.37%758M | -14.75%572M | -14.75%572M | 3.66%794M | -26.32%725M | -19.66%801M |
| Inventory | 4.05%1B | 4.05%1B | -6.48%982M | -14.14%990M | -18.60%985M | -10.08%963M | -10.08%963M | -4.37%1.05B | 11.19%1.15B | 18.74%1.21B |
| Other current assets | 14.35%239M | 14.35%239M | 3.59%231M | 3.33%279M | -11.81%224M | -8.73%209M | -8.73%209M | -8.23%223M | 3.85%270M | -0.78%254M |
| Total current assets | 4.96%2.6B | 4.96%2.6B | -5.74%2.66B | -7.63%2.6B | -10.11%2.39B | -14.08%2.48B | -14.08%2.48B | -2.66%2.82B | -7.12%2.82B | -3.34%2.66B |
| Non current assets | ||||||||||
| Net PPE | 3.89%3.63B | 3.89%3.63B | -1.63%3.44B | -0.20%3.46B | -4.79%3.38B | -7.36%3.5B | -7.36%3.5B | 7.47%3.5B | 6.91%3.47B | 15.97%3.55B |
| -Gross PPE | 7.26%8.57B | 7.26%8.57B | ---- | ---- | ---- | -3.84%7.99B | -3.84%7.99B | ---- | ---- | ---- |
| -Accumulated depreciation | -9.88%-4.94B | -9.88%-4.94B | ---- | ---- | ---- | 0.90%-4.49B | 0.90%-4.49B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 9.83%1.71B | 9.83%1.71B | 3.40%1.67B | 2.59%1.66B | -8.78%1.56B | -12.04%1.56B | -12.04%1.56B | -23.57%1.62B | -25.27%1.62B | -19.96%1.71B |
| -Goodwill | 12.57%1.49B | 12.57%1.49B | 5.11%1.48B | 5.16%1.47B | -6.38%1.37B | -10.32%1.32B | -10.32%1.32B | -24.30%1.41B | -26.62%1.4B | -21.91%1.46B |
| -Other intangible assets | -5.53%222M | -5.53%222M | -8.10%193M | -13.27%196M | -22.80%193M | -20.61%235M | -20.61%235M | -18.29%210M | -15.67%226M | -6.37%250M |
| Investments and advances | 11.20%735M | 11.20%735M | ---- | ---- | ---- | -11.04%661M | -11.04%661M | ---- | ---- | ---- |
| Non current accounts receivable | -7.14%13M | -7.14%13M | ---- | ---- | ---- | -17.65%14M | -17.65%14M | ---- | ---- | ---- |
| Non current deferred assets | 36.53%228M | 36.53%228M | ---- | ---- | ---- | -20.48%167M | -20.48%167M | ---- | ---- | ---- |
| Defined pension benefit | 39.13%128M | 39.13%128M | ---- | ---- | ---- | 39.39%92M | 39.39%92M | ---- | ---- | ---- |
| Other non current assets | 3.70%196M | 3.70%196M | 3.49%1.48B | 1.75%1.45B | -6.11%1.4B | -7.80%189M | -7.80%189M | -2.05%1.43B | -2.52%1.43B | 0.88%1.49B |
| Total non current assets | 7.55%6.64B | 7.55%6.64B | 0.73%6.6B | 0.92%6.58B | -6.09%6.34B | -8.98%6.18B | -8.98%6.18B | -4.18%6.55B | -5.25%6.52B | 1.14%6.75B |
| Total assets | 6.81%9.24B | 6.81%9.24B | -1.22%9.26B | -1.66%9.18B | -7.23%8.73B | -10.50%8.65B | -10.50%8.65B | -3.73%9.37B | -5.82%9.33B | -0.17%9.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.28%1.24B | 4.28%1.24B | -1.01%1.08B | -2.04%1.1B | -12.31%1.03B | -22.00%1.19B | -22.00%1.19B | -12.64%1.09B | -14.62%1.13B | -10.28%1.17B |
| -accounts payable | 5.17%1.2B | 5.17%1.2B | -1.01%1.08B | -2.04%1.1B | -12.31%1.03B | -20.53%1.14B | -20.53%1.14B | -12.64%1.09B | -14.62%1.13B | -10.28%1.17B |
| -Total tax payable | -16.33%41M | -16.33%41M | ---- | ---- | ---- | -45.56%49M | -45.56%49M | ---- | ---- | ---- |
| Current accrued expenses | 15.90%554M | 15.90%554M | ---- | ---- | ---- | -16.29%478M | -16.29%478M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -61.06%162M | -61.06%162M | -68.34%170M | -52.80%236M | -72.27%226M | 67.74%416M | 67.74%416M | 237.74%537M | 106.61%500M | 136.23%815M |
| -Current debt | -61.06%162M | -61.06%162M | -68.34%170M | -52.80%236M | -72.27%226M | 67.74%416M | 67.74%416M | 237.74%537M | 106.61%500M | 136.23%815M |
| Other current liabilities | 74.67%131M | 74.67%131M | 11.92%742M | 25.54%762M | 10.05%679M | --75M | --75M | 0.30%663M | 6.68%607M | 1.82%617M |
| Current liabilities | -3.29%2.09B | -3.29%2.09B | -13.05%1.99B | -5.91%2.1B | -25.79%1.93B | -7.93%2.16B | -7.93%2.16B | 10.72%2.29B | 4.83%2.23B | 15.39%2.6B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.24%4.84B | 6.24%4.84B | 5.03%4.95B | 5.38%4.9B | 16.19%4.79B | -3.09%4.55B | -3.09%4.55B | -0.95%4.71B | -2.72%4.65B | -6.85%4.12B |
| -Long term debt | 6.24%4.84B | 6.24%4.84B | 5.03%4.95B | 5.38%4.9B | 16.19%4.79B | -3.09%4.55B | -3.09%4.55B | -0.95%4.71B | -2.72%4.65B | -6.85%4.12B |
| Non current deferred liabilities | 1.35%75M | 1.35%75M | ---- | ---- | ---- | -13.95%74M | -13.95%74M | ---- | ---- | ---- |
| Employee benefits | -1.57%251M | -1.57%251M | ---- | ---- | ---- | -19.05%255M | -19.05%255M | ---- | ---- | ---- |
| Other non current liabilities | 34.15%546M | 34.15%546M | -4.61%849M | -1.34%810M | -11.48%763M | -15.21%407M | -15.21%407M | 11.53%890M | -4.42%821M | 0.12%862M |
| Total non current liabilities | 7.94%5.71B | 7.94%5.71B | 3.50%5.8B | 4.37%5.71B | 11.40%5.55B | -5.20%5.29B | -5.20%5.29B | 0.85%5.6B | -2.98%5.47B | -5.72%4.98B |
| Total liabilities | 4.69%7.8B | 4.69%7.8B | -1.31%7.79B | 1.39%7.81B | -1.36%7.48B | -6.01%7.45B | -6.01%7.45B | 3.53%7.89B | -0.84%7.7B | 0.60%7.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Retained earnings | -18.93%548M | -18.93%548M | -17.35%686M | -27.99%656M | -22.72%660M | -13.55%676M | -13.55%676M | -33.71%830M | -24.15%911M | -21.72%854M |
| Paid-in capital | -0.72%3.03B | -0.72%3.03B | -1.01%3.03B | -1.04%3.04B | -1.17%3.05B | -1.07%3.05B | -1.07%3.05B | -0.97%3.06B | -0.78%3.07B | -0.39%3.08B |
| Less: Treasury stock | -1.48%667M | -1.48%667M | -1.62%670M | -1.61%674M | -1.59%679M | -0.59%677M | -0.59%677M | -0.58%681M | -0.29%685M | 0.00%690M |
| Gains losses not affecting retained earnings | 17.97%-1.62B | 17.97%-1.62B | 7.68%-1.72B | 0.50%-1.79B | -22.69%-1.91B | -25.00%-1.98B | -25.00%-1.98B | -11.36%-1.86B | -13.04%-1.79B | 9.67%-1.56B |
| Total stockholders'equity | 19.93%1.29B | 19.93%1.29B | -1.56%1.33B | -17.76%1.24B | -33.97%1.11B | -32.94%1.08B | -32.94%1.08B | -32.12%1.35B | -25.67%1.5B | -4.64%1.69B |
| Noncontrolling interests | 19.84%151M | 19.84%151M | 7.52%143M | 3.91%133M | -2.88%135M | -6.67%126M | -6.67%126M | 4.72%133M | 5.79%128M | 17.80%139M |
| Total equity | 19.92%1.45B | 19.92%1.45B | -0.74%1.47B | -16.06%1.37B | -31.60%1.25B | -30.91%1.21B | -30.91%1.21B | -29.91%1.48B | -23.89%1.63B | -3.23%1.83B |
| 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 | -- | -- | -- | -- |