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 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| -Short term investments | 17.61%286.71B | 17.61%286.71B | 25.89%275.65B | 30.92%270.85B | 35.32%243.77B | --243.77B | --218.96B | 24.87%206.88B | --185.07B | --180.14B |
| Cash and cash equivalents | 6.09%9.08B | 6.09%9.08B | -3.09%9.94B | -26.81%9.47B | -30.32%8.56B | --8.56B | --10.26B | 42.74%12.93B | --10.65B | 13.15%12.28B |
| Restricted cash and cash equivalents | 5.17%6.03B | 5.17%6.03B | ---- | -3.65%4.57B | 21.22%5.73B | --5.73B | ---- | 1.11%4.74B | ---- | 6.23%4.73B |
| -Accounts receivable | -4.42%3.96B | -4.42%3.96B | ---- | 8.85%3.74B | 6.73%4.14B | --4.14B | ---- | 21.09%3.43B | ---- | -94.77%3.88B |
| -Taxes receivable | -40.27%2.88B | -40.27%2.88B | ---- | -6.32%4.61B | -7.62%4.83B | --4.83B | ---- | -32.31%4.92B | ---- | 22.59%5.23B |
| -Other receivables | -40.15%2.38B | -40.15%2.38B | ---- | -30.24%676M | 156.45%3.98B | --3.98B | ---- | 15.49%969M | ---- | -80.05%1.55B |
| -Recievables adjustments allowances | -9.32%-739M | -9.32%-739M | ---- | 5.69%-713M | 10.23%-676M | ---676M | ---- | 32.68%-756M | ---- | 18.33%-753M |
| Prepaid assets | -24.29%2.17B | -24.29%2.17B | ---- | 4.11%2.89B | -49.86%2.87B | --2.87B | ---- | 404.74%2.77B | ---- | 224.12%5.72B |
| Net PPE | -0.69%29.62B | -0.69%29.62B | 1.14%21.62B | -2.11%28.11B | 1.01%29.83B | --29.83B | --21.37B | -2.87%28.71B | --21.45B | -2.65%29.53B |
| Goodwill and other intangible assets | 8.83%2.95B | 8.83%2.95B | 1.30%5.83B | -1.78%2.27B | -3.74%2.71B | --2.71B | --5.76B | -0.13%2.31B | --6.46B | 1.66%2.81B |
| -Other intangible assets | 8.83%2.95B | 8.83%2.95B | 1.30%5.83B | -1.78%2.27B | -3.74%2.71B | --2.71B | --5.76B | -0.13%2.31B | --6.46B | 1.66%2.81B |
| Other assets | 8.02%2.38B | 8.02%2.38B | -9.50%16.38B | -23.08%3.95B | -24.43%2.21B | --2.21B | --18.1B | 37.66%5.14B | --19.86B | -0.41%2.92B |
| Total assets | 10.57%860.5B | 10.57%860.5B | 11.08%829.76B | 9.23%804.61B | 10.61%778.24B | --778.24B | --747B | 6.31%736.64B | --697.08B | 4.63%703.62B |
| Liabilities | ||||||||||
| Payables | 7.96%40.94B | 7.96%40.94B | 30.23%35.61B | 5.04%44.09B | 20.36%37.93B | --37.93B | --27.34B | -0.95%41.98B | --26.77B | -0.49%31.51B |
| -Accounts payable | 22.66%4B | 22.66%4B | ---- | 5.56%4.01B | 15.46%3.26B | --3.26B | ---- | 1.77%3.79B | ---- | -6.56%2.82B |
| -Total tax payable | -15.61%7.27B | -15.61%7.27B | 80.00%11.24B | 35.97%9.47B | 7.75%8.62B | --8.62B | --6.25B | -27.89%6.96B | --7.04B | -26.97%8B |
| -Dividends payable | ---- | ---- | ---- | -31.55%7.45B | ---- | ---- | ---- | 2.30%10.88B | ---- | ---- |
| -Reinsurance balances payable | -47.46%31M | -47.46%31M | 43.18%131.44M | 79.17%43M | 180.95%59M | --59M | --91.8M | --24M | --39.58M | --21M |
| -Other payable | 13.92%29.68B | 13.92%29.68B | 15.49%24.36B | 13.92%23.17B | 25.90%26.05B | --26.05B | --21.09B | 10.79%20.34B | --19.73B | 16.93%20.69B |
| Long term debt and capital lease obligation | -39.26%13.2B | -39.26%13.2B | 39.36%13.53B | 42.07%13.38B | 124.50%21.73B | --21.73B | --9.71B | -2.26%9.42B | --9.55B | 1.04%9.68B |
| -Long term debt | -40.90%12.08B | -40.90%12.08B | 47.35%12.27B | 47.80%12.19B | 144.27%20.43B | --20.43B | --8.33B | 0.60%8.25B | --8.16B | 3.31%8.37B |
| -Long term capital lease obligation | -13.45%1.13B | -13.45%1.13B | -8.86%1.26B | 1.71%1.19B | -1.14%1.3B | --1.3B | --1.38B | -18.57%1.17B | --1.39B | -11.32%1.32B |
| Non current accrued expenses | 27.75%290M | 27.75%290M | ---- | 52.96%439M | 58.74%227M | --227M | ---- | 47.94%287M | ---- | -43.92%143M |
| Other liabilities | 55.39%72.63B | 55.39%72.63B | 2.25%62.52B | -17.95%41.81B | -4.33%46.74B | --46.74B | --61.15B | 24.84%50.96B | --48.64B | -4.12%48.86B |
| Total liabilities | 10.47%571.8B | 10.47%571.8B | 9.31%539.88B | 6.60%523.54B | 10.29%517.62B | --517.62B | --493.9B | 6.23%491.12B | --457.86B | 4.09%469.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | --22.24B | --22.24B | 0.00%22.24B | --22.24B | 0.00%22.24B |
| -common stock | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | --22.24B | --22.24B | 0.00%22.24B | --22.24B | 0.00%22.24B |
| Paid-in capital | ---- | ---- | -0.00%10.52B | ---- | ---- | ---- | --10.52B | ---- | --10.5B | ---- |
| Retained earnings | ---- | ---- | 34.27%118.43B | ---- | ---- | ---- | --88.2B | ---- | --84.45B | ---- |
| Total stockholders'equity | 10.88%285.97B | 10.88%285.97B | 14.53%289.87B | 14.61%278.32B | 11.45%257.92B | --257.92B | --253.11B | 6.66%242.84B | --239.21B | 5.81%231.42B |
| Noncontrolling interests | 1.15%2.73B | 1.15%2.73B | ---- | 1.79%2.74B | -6.45%2.7B | --2.7B | ---- | -7.31%2.69B | ---- | -0.28%2.88B |
| Total equity | 10.77%288.7B | 10.77%288.7B | 14.53%289.87B | 14.47%281.06B | 11.23%260.62B | --260.62B | --253.11B | 6.49%245.52B | --239.21B | 5.73%234.3B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |