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 | -38.88%297.12M | -38.88%297.12M | -41.62%335.97M | -50.85%300.78M | -36.80%339.96M | -21.88%486.1M | -21.88%486.1M | -0.68%575.51M | 9.15%612M | 2.01%537.95M |
| -Cash and cash equivalents | -39.35%284.89M | -39.35%284.89M | -42.84%320.99M | -51.68%285.18M | -37.26%323.79M | -21.72%469.73M | -21.72%469.73M | 0.69%561.54M | 8.94%590.15M | 0.85%516.09M |
| -Short-term investments | -25.30%12.23M | -25.30%12.23M | 7.20%14.98M | -28.58%15.61M | -26.00%16.18M | -26.13%16.37M | -26.13%16.37M | -35.71%13.97M | 15.18%21.85M | 40.00%21.86M |
| Receivables | -5.43%667.69M | -5.43%667.69M | -10.23%663.58M | -18.67%663.61M | -19.61%687.68M | -7.63%705.99M | -7.63%705.99M | -12.53%739.22M | -3.33%815.98M | 1.57%855.42M |
| -Accounts receivable | 5.09%168.1M | 5.09%168.1M | -14.35%161.7M | -41.65%155.32M | -47.82%160.28M | -20.12%159.95M | -20.12%159.95M | -34.58%188.79M | -2.49%266.17M | 13.15%307.2M |
| -Taxes receivable | -69.86%3.14M | -69.86%3.14M | -78.14%4.31M | -83.44%1.3M | -0.30%984K | 1,749.11%10.43M | 1,749.11%10.43M | 208.67%19.73M | -29.65%7.85M | -94.89%987K |
| -Other receivables | -7.31%496.45M | -7.31%496.45M | -6.24%497.57M | -6.45%506.99M | -3.81%526.41M | -4.96%535.61M | -4.96%535.61M | -3.54%530.7M | -3.22%541.96M | -0.75%547.24M |
| Inventory | 10.70%66.24M | 10.70%66.24M | 5.66%75.7M | 3.27%79M | -17.26%65.1M | -5.09%59.84M | -5.09%59.84M | -14.49%71.64M | -17.55%76.5M | -16.31%78.68M |
| Other current assets | 5.18%69.45M | 5.18%69.45M | -25.54%74.29M | -18.43%82.6M | -16.26%92.15M | -13.16%66.03M | -13.16%66.03M | -8.62%99.78M | -13.55%101.26M | -12.49%110.04M |
| Total current assets | -16.50%1.1B | -16.50%1.1B | -22.65%1.15B | -29.88%1.13B | -25.11%1.18B | -35.96%1.32B | -35.96%1.32B | -8.12%1.49B | -0.55%1.61B | -0.45%1.58B |
| Non current assets | ||||||||||
| Net PPE | -11.12%316.96M | -11.12%316.96M | -16.02%314.11M | -51.52%329.4M | -50.96%342.09M | -11.77%356.6M | -11.77%356.6M | -48.50%374.02M | -4.66%679.42M | -3.97%697.63M |
| -Gross PPE | -4.53%1.18B | -4.53%1.18B | -16.02%314.11M | -51.52%329.4M | -50.96%342.09M | -4.09%1.24B | -4.09%1.24B | -48.50%374.02M | -4.66%679.42M | -3.97%697.63M |
| -Accumulated depreciation | 1.86%-863.53M | 1.86%-863.53M | ---- | ---- | ---- | 0.58%-879.91M | 0.58%-879.91M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 3.34%761.43M | 3.34%761.43M | 1.09%762.54M | -2.13%765.3M | -5.07%747.61M | -2.39%736.78M | -2.39%736.78M | -25.43%754.3M | -23.52%781.95M | -31.14%787.57M |
| -Goodwill | 3.56%746.69M | 3.56%746.69M | 1.25%746.53M | 2.87%748.53M | 0.05%729.69M | -1.83%721M | -1.83%721M | -22.02%737.28M | -23.59%727.61M | -31.82%729.29M |
| -Other intangible assets | -6.58%14.74M | -6.58%14.74M | -5.85%16.02M | -69.14%16.77M | -69.24%17.92M | -22.65%15.78M | -22.65%15.78M | -74.26%17.01M | -22.44%54.34M | -21.28%58.28M |
| Investments and advances | 7.58%204.88M | 7.58%204.88M | ---- | ---- | ---- | -23.90%190.44M | -23.90%190.44M | ---- | ---- | ---- |
| Non current accounts receivable | -1.34%700.54M | -1.34%700.54M | 1.83%726.23M | 8.57%742.39M | 4.09%725.75M | -0.56%710.09M | -0.56%710.09M | 2.38%713.21M | -0.17%683.8M | 2.37%697.26M |
| Other non current assets | -1.18%84.64M | -1.18%84.64M | -5.39%302.79M | -15.80%275.76M | -20.42%269.37M | -5.68%85.65M | -5.68%85.65M | -13.67%320.04M | -15.75%327.49M | -13.27%338.49M |
| Total non current assets | -0.53%2.07B | -0.53%2.07B | -2.59%2.11B | -14.55%2.11B | -17.30%2.08B | -6.08%2.08B | -6.08%2.08B | -22.94%2.16B | -11.96%2.47B | -14.30%2.52B |
| Total assets | -6.73%3.17B | -6.73%3.17B | -10.76%3.26B | -20.59%3.24B | -20.31%3.27B | -20.47%3.4B | -20.47%3.4B | -17.52%3.65B | -7.80%4.08B | -9.44%4.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.06%235.26M | -3.06%235.26M | -17.62%703.6M | -9.87%761.31M | -8.66%747.37M | -70.97%242.69M | -70.97%242.69M | 7.37%854.04M | 3.59%844.7M | 2.15%818.23M |
| -accounts payable | -4.04%230.05M | -4.04%230.05M | -18.05%698.69M | -11.90%742.8M | -5.12%743.85M | -71.10%239.74M | -71.10%239.74M | 7.43%852.57M | 3.78%843.15M | -2.00%784.02M |
| -Total tax payable | 76.73%5.21M | 76.73%5.21M | 233.72%4.91M | 1,089.46%18.51M | -89.69%3.53M | -54.81%2.95M | -54.81%2.95M | -19.13%1.47M | -46.88%1.56M | 3,387.46%34.21M |
| Current accrued expenses | 8.97%155.94M | 8.97%155.94M | ---- | ---- | ---- | --143.1M | --143.1M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -43.18%45.55M | -43.18%45.55M | -49.61%43.18M | -64.18%42.43M | -64.91%41.47M | -9.74%80.16M | -9.74%80.16M | -25.36%85.68M | -62.87%118.43M | -62.63%118.2M |
| -Current debt | -67.79%17.15M | -67.79%17.15M | -71.40%16.15M | -73.56%15.15M | -75.65%14.15M | -9.64%53.25M | -9.64%53.25M | -0.12%56.47M | -78.38%57.29M | -77.86%58.11M |
| -Current capital lease obligation | 5.51%28.4M | 5.51%28.4M | -7.49%27.03M | -55.39%27.28M | -54.53%27.32M | -9.94%26.91M | -9.94%26.91M | -49.86%29.22M | 13.26%61.14M | 11.59%60.09M |
| Current deferred liabilities | -4.93%923.96M | -4.93%923.96M | -9.38%674.96M | -4.18%685.17M | 1.62%700.16M | 35.63%971.88M | 35.63%971.88M | 1.99%744.83M | -1.00%715.05M | 1.12%688.99M |
| Current liabilities | -7.47%1.55B | -7.47%1.55B | -15.60%1.42B | -11.28%1.49B | -8.39%1.49B | -11.89%1.67B | -11.89%1.67B | 2.68%1.68B | -9.61%1.68B | -9.63%1.63B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.51%2.08B | 5.51%2.08B | 0.56%2.18B | -14.90%1.98B | -14.83%2B | -11.13%1.97B | -11.13%1.97B | -8.88%2.17B | 8.88%2.33B | 8.37%2.35B |
| -Long term debt | 5.86%1.98B | 5.86%1.98B | 1.74%2.09B | -8.88%1.88B | -8.53%1.9B | -10.57%1.87B | -10.57%1.87B | -2.35%2.05B | 9.56%2.07B | 8.66%2.08B |
| -Long term capital lease obligation | -1.04%99.76M | -1.04%99.76M | -19.99%94.26M | -61.99%100.24M | -62.96%100.75M | -20.36%100.8M | -20.36%100.8M | -57.91%117.81M | 3.82%263.76M | 6.19%272.02M |
| Non current deferred liabilities | 34.06%143.67M | 34.06%143.67M | 0.54%116.17M | -52.00%93.04M | -48.80%102.28M | -62.46%107.16M | -62.46%107.16M | -51.53%115.54M | -18.16%193.84M | -25.51%199.77M |
| Employee benefits | -8.18%161.75M | -8.18%161.75M | ---- | ---- | ---- | -3.21%176.16M | -3.21%176.16M | ---- | ---- | ---- |
| Other non current liabilities | 8.40%42.14M | 8.40%42.14M | 6.76%195.9M | -31.48%199.35M | -34.01%200M | -7.68%38.87M | -7.68%38.87M | -31.02%183.5M | 20.33%290.94M | 41.92%303.08M |
| Total non current liabilities | 5.22%2.42B | 5.22%2.42B | 0.52%2.5B | -19.14%2.29B | -19.28%2.32B | -16.01%2.3B | -16.01%2.3B | -14.63%2.48B | 7.03%2.83B | 7.40%2.87B |
| Total liabilities | -0.12%3.97B | -0.12%3.97B | -6.00%3.92B | -16.21%3.78B | -15.34%3.81B | -14.33%3.98B | -14.33%3.98B | -8.38%4.17B | 0.17%4.51B | 0.55%4.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%270.34M | 0.00%270.34M | 0.00%270.34M | 0.00%270.34M | 0.00%270.34M | 0.00%270.34M | 0.00%270.34M | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M |
| -common stock | 0.00%270.34M | 0.00%270.34M | 0.00%270.34M | 0.00%270.34M | 0.00%270.34M | 0.00%270.34M | 0.00%270.34M | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M |
| Retained earnings | -0.61%2.66B | -0.61%2.66B | -3.33%2.66B | -9.46%2.67B | -12.40%2.65B | -13.19%2.67B | -13.19%2.67B | -43.59%2.75B | -39.92%2.95B | -40.19%3.03B |
| Less: Treasury stock | 9.61%2.94B | 9.61%2.94B | 3.93%2.82B | -2.47%2.71B | -6.35%2.65B | -6.43%2.68B | -6.43%2.68B | -39.40%2.72B | -38.18%2.78B | -37.26%2.83B |
| Gains losses not affecting retained earnings | 5.96%-789.13M | 5.96%-789.13M | 6.76%-765.35M | 11.70%-764.28M | 6.05%-811.58M | 1.42%-839.17M | 1.42%-839.17M | 2.05%-820.87M | -7.12%-865.52M | -5.35%-863.81M |
| Total stockholders'equity | -38.71%-802.36M | -38.71%-802.36M | -27.49%-661.54M | -25.46%-536.81M | -36.58%-535.88M | -56.94%-578.43M | -56.94%-578.43M | -314.74%-518.88M | -466.84%-427.89M | -754.32%-392.36M |
| Total equity | -38.71%-802.36M | -38.71%-802.36M | -27.49%-661.54M | -25.46%-536.81M | -36.58%-535.88M | -56.94%-578.43M | -56.94%-578.43M | -314.74%-518.88M | -466.84%-427.89M | -754.32%-392.36M |
| 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 | -- | -- | -- | -- |