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 | 6.96%69.91M | 6.96%69.91M | 45.82%67.05M | 113.82%53.86M | 177.77%66.83M | 38.74%65.36M | 38.74%65.36M | -13.08%45.98M | -40.62%25.19M | 52.20%24.06M |
| -Cash and cash equivalents | 6.96%69.91M | 6.96%69.91M | 45.82%67.05M | 113.82%53.86M | 177.77%66.83M | 38.74%65.36M | 38.74%65.36M | -13.08%45.98M | -40.62%25.19M | 52.20%24.06M |
| Receivables | 4.17%202.45M | 4.17%202.45M | 10.45%201.62M | -3.43%196.71M | -8.58%183.54M | -4.37%194.34M | -4.37%194.34M | -3.55%182.54M | 12.59%203.69M | -8.83%200.77M |
| -Accounts receivable | -0.44%127.61M | -0.44%127.61M | 0.32%130.02M | -11.22%116.96M | -18.81%109.51M | -0.19%128.17M | -0.19%128.17M | -5.42%129.6M | 0.01%131.75M | -17.44%134.87M |
| -Other receivables | 12.86%77.63M | 12.86%77.63M | 28.58%74.13M | 9.00%82.75M | 9.31%76.81M | -13.27%68.78M | -13.27%68.78M | 0.63%57.65M | 39.90%75.92M | 12.96%70.26M |
| -Recievables adjustments allowances | -6.73%-2.79M | -6.73%-2.79M | 46.41%-2.52M | 24.40%-3M | 36.58%-2.77M | 41.87%-2.61M | 41.87%-2.61M | 6.90%-4.71M | 21.78%-3.97M | 18.47%-4.37M |
| Inventory | -14.63%183.41M | -14.63%183.41M | 0.78%222.87M | -0.42%216.43M | 2.62%215.7M | 6.34%214.84M | 6.34%214.84M | 7.07%221.13M | 5.95%217.35M | 7.09%210.19M |
| Other current assets | 28.92%22.17M | 28.92%22.17M | -32.82%19.66M | -8.53%20.66M | -38.63%21.58M | -51.75%17.2M | -51.75%17.2M | -18.76%29.26M | -19.95%22.59M | 93.98%35.17M |
| Total current assets | -0.59%495.29M | -0.59%495.29M | 6.74%511.19M | 4.02%487.65M | 3.72%487.65M | 2.10%498.23M | 2.10%498.23M | -1.20%478.91M | 2.66%468.82M | 4.39%470.18M |
| Non current assets | ||||||||||
| Net PPE | -10.23%257.11M | -10.23%257.11M | 0.23%289.64M | -0.76%291.47M | -5.44%286.43M | -5.28%286.41M | -5.28%286.41M | -4.04%288.99M | -8.01%293.7M | -8.20%302.91M |
| -Gross PPE | -9.88%679.62M | -9.88%679.62M | 1.57%767.93M | -0.74%772.28M | -2.94%756.76M | -2.84%754.09M | -2.84%754.09M | -16.82%756.07M | -27.79%778.03M | -32.96%779.71M |
| -Accumulated depreciation | 9.66%-422.51M | 9.66%-422.51M | -2.40%-478.29M | 0.73%-480.81M | 1.36%-470.33M | 1.28%-467.68M | 1.28%-467.68M | 23.15%-467.08M | 36.12%-484.33M | 42.76%-476.8M |
| Goodwill and other intangible assets | -47.86%101.98M | -47.86%101.98M | -7.56%185.15M | -11.59%189.47M | -12.00%192.3M | -16.02%195.57M | -16.02%195.57M | -15.30%200.31M | -11.17%214.29M | -10.90%218.51M |
| -Goodwill | 1.17%70.52M | 1.17%70.52M | 0.07%70.49M | 1.38%70.75M | 0.41%70.06M | -12.72%69.71M | -12.72%69.71M | -11.28%70.44M | -12.52%69.79M | -12.32%69.77M |
| -Other intangible assets | -75.01%31.46M | -75.01%31.46M | -11.71%114.66M | -17.85%118.71M | -17.81%122.24M | -17.74%125.86M | -17.74%125.86M | -17.32%129.87M | -10.51%144.51M | -10.22%148.73M |
| Non current deferred assets | 17.36%25.62M | 17.36%25.62M | 0.65%22.89M | -0.24%21.69M | -1.95%21.12M | 6.09%21.83M | 6.09%21.83M | -1.40%22.75M | -5.98%21.74M | 8.43%21.54M |
| Other non current assets | 11.54%3.43M | 11.54%3.43M | 7.74%3.44M | 32.07%3.46M | 21.05%3.24M | 14.82%3.08M | 14.82%3.08M | 21.80%3.19M | -43.90%2.62M | -42.36%2.67M |
| Total non current assets | -23.43%388.14M | -23.43%388.14M | -2.74%501.13M | -4.93%506.09M | -7.80%503.08M | -9.24%506.88M | -9.24%506.88M | -8.54%515.23M | -9.51%532.36M | -9.02%545.63M |
| Total assets | -12.11%883.43M | -12.11%883.43M | 1.83%1.01B | -0.74%993.75M | -2.47%990.74M | -3.95%1.01B | -3.95%1.01B | -5.14%994.14M | -4.20%1B | -3.27%1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.51%70.72M | 14.51%70.72M | 2.35%64.04M | -8.08%61.61M | -11.14%54.33M | -12.84%61.76M | -12.84%61.76M | -5.52%62.57M | 6.00%67.02M | -23.92%61.14M |
| -accounts payable | 17.99%68.09M | 17.99%68.09M | 5.57%58.6M | -7.61%57.58M | -12.54%49.91M | -14.56%57.71M | -14.56%57.71M | -5.10%55.51M | 9.86%62.32M | -22.34%57.06M |
| -Total tax payable | -35.07%2.63M | -35.07%2.63M | -22.99%5.44M | -14.36%4.03M | 8.43%4.43M | 22.45%4.05M | 22.45%4.05M | -8.73%7.06M | -27.68%4.7M | -40.80%4.08M |
| Current accrued expenses | 5.71%14.04M | 5.71%14.04M | -7.88%15.24M | -9.52%14.9M | -12.76%16.11M | -11.60%13.28M | -11.60%13.28M | -13.92%16.54M | -5.82%16.47M | 12.87%18.46M |
| Current debt and capital lease obligation | 666.15%60.66M | 666.15%60.66M | 1,292.87%110.44M | 1,490.04%116.5M | 6.28%7.73M | 5.46%7.92M | 5.46%7.92M | 12.47%7.93M | 0.88%7.33M | 3.10%7.27M |
| -Current debt | 8,331.28%53.37M | 8,331.28%53.37M | 16,161.36%103.1M | 17,564.45%108.81M | 0.00%620K | 0.96%633K | 0.96%633K | 7.64%634K | 20.08%616K | 17.65%620K |
| -Current capital lease obligation | 0.03%7.29M | 0.03%7.29M | 0.67%7.34M | 14.57%7.69M | 6.87%7.11M | 5.87%7.28M | 5.87%7.28M | 12.91%7.3M | -0.58%6.71M | 1.93%6.65M |
| Current deferred liabilities | 85.49%97.2M | 85.49%97.2M | 110.70%73.2M | 46.22%50.31M | 22.59%50.91M | 42.56%52.4M | 42.56%52.4M | -31.03%34.74M | -35.12%34.4M | -15.20%41.53M |
| Current liabilities | 68.79%266.18M | 68.79%266.18M | 99.73%281.16M | 81.21%260.45M | 0.43%142.48M | 0.28%157.7M | 0.28%157.7M | -16.03%140.77M | -11.68%143.73M | -15.88%141.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -89.96%14.32M | -89.96%14.32M | -89.05%15.78M | -87.65%17.69M | -9.90%141.21M | -7.28%142.64M | -7.28%142.64M | -6.60%144.04M | -7.79%143.2M | -1.68%156.72M |
| -Long term debt | -98.66%1.67M | -98.66%1.67M | -98.48%1.89M | -98.46%1.92M | -8.00%124.73M | -8.01%124.65M | -8.01%124.65M | -7.97%124.64M | -8.08%124.34M | -2.10%135.57M |
| -Long term capital lease obligation | -29.66%12.65M | -29.66%12.65M | -28.38%13.89M | -16.39%15.77M | -22.08%16.48M | -1.95%17.99M | -1.95%17.99M | 3.32%19.39M | -5.81%18.86M | 1.12%21.15M |
| Non current deferred liabilities | 7.76%5.77M | 7.76%5.77M | 29.18%6.84M | 15.50%6.53M | -14.42%5.58M | -30.67%5.35M | -30.67%5.35M | -28.36%5.29M | -34.23%5.66M | -8.75%6.52M |
| Other non current liabilities | 27.79%23.97M | 27.79%23.97M | 1.78%19.58M | 1.29%18.43M | -1.81%18.06M | 3.60%18.76M | 3.60%18.76M | -5.81%19.24M | -10.22%18.2M | -5.39%18.4M |
| Total non current liabilities | -73.58%44.06M | -73.58%44.06M | -74.97%42.19M | -74.47%42.66M | -9.24%164.85M | -7.19%166.75M | -7.19%166.75M | -7.39%168.56M | -9.29%167.06M | -2.34%181.63M |
| Total liabilities | -4.38%310.24M | -4.38%310.24M | 4.53%323.35M | -2.47%303.11M | -5.00%307.32M | -3.71%324.45M | -3.71%324.45M | -11.53%309.34M | -10.41%310.79M | -8.78%323.5M |
| Shareholders'equity | ||||||||||
| Share capital | 2.42%805K | 2.42%805K | 2.54%806K | 2.54%806K | 2.55%805K | 1.81%786K | 1.81%786K | 1.81%786K | 1.81%786K | 1.82%785K |
| -common stock | 2.42%805K | 2.42%805K | 2.54%806K | 2.54%806K | 2.55%805K | 1.81%786K | 1.81%786K | 1.81%786K | 1.81%786K | 1.82%785K |
| Retained earnings | -39.97%164.28M | -39.97%164.28M | 8.91%281.53M | 2.49%279.63M | 1.94%276.82M | -3.95%273.66M | -3.95%273.66M | -7.33%258.5M | -0.69%272.85M | -0.96%271.54M |
| Paid-in capital | 0.68%1.15B | 0.68%1.15B | 0.71%1.14B | 0.75%1.14B | 0.78%1.14B | 0.77%1.14B | 0.77%1.14B | 0.73%1.14B | 0.68%1.13B | 0.63%1.13B |
| Less: Treasury stock | 2.92%671.28M | 2.92%671.28M | 4.25%670.85M | 4.11%666.68M | 3.45%659.99M | 2.65%652.21M | 2.65%652.21M | 1.90%643.52M | 1.40%640.36M | 1.50%637.98M |
| Gains losses not affecting retained earnings | 16.68%-66.26M | 16.68%-66.26M | 0.59%-66.2M | 14.79%-64.9M | -1.35%-73.99M | -13.64%-79.53M | -13.64%-79.53M | 13.82%-66.6M | -6.49%-76.16M | 2.38%-73.01M |
| Total stockholders'equity | -15.79%573.19M | -15.79%573.19M | 0.61%688.97M | 0.04%690.64M | -1.29%683.41M | -4.07%680.65M | -4.07%680.65M | -1.94%684.81M | -1.11%690.39M | -0.46%692.32M |
| Total equity | -15.79%573.19M | -15.79%573.19M | 0.61%688.97M | 0.04%690.64M | -1.29%683.41M | -4.07%680.65M | -4.07%680.65M | -1.94%684.81M | -1.11%690.39M | -0.46%692.32M |
| 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 | -- | -- | -- | -- |