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 | ||||||||||
| Cash cash equivalents and federal funds sold | 50.11%388.81T | 50.11%388.81T | 11.93%248.41T | 28.04%284.01T | 18.31%268.92T | -4.80%259.02T | -4.80%259.02T | 8.62%221.93T | 4.32%221.82T | 17.46%227.29T |
| -Cash and cash equivalents | 53.51%384.91T | 53.51%384.91T | 13.96%244.9T | 29.31%277.27T | 17.73%257.99T | 0.54%250.73T | 0.54%250.73T | 11.15%214.9T | 9.58%214.43T | 16.40%219.14T |
| -Money market investments | -52.91%3.9T | -52.91%3.9T | -50.15%3.51T | -8.89%6.74T | 34.01%10.93T | -63.47%8.29T | -63.47%8.29T | -35.94%7.03T | -56.37%7.4T | 55.34%8.16T |
| Receivables | 15.93%63.66T | 15.93%63.66T | 14.03%69.07T | 11.83%61.81T | 20.51%68.7T | 7.75%54.91T | 7.75%54.91T | 17.64%60.57T | 12.48%55.27T | -3.96%57.01T |
| Prepaid assets | 37.36%9.12T | 37.36%9.12T | 34.67%9.35T | 39.36%8.09T | 49.17%8.69T | 66.49%6.64T | 66.49%6.64T | 43.47%6.94T | 20.86%5.81T | 32.10%5.82T |
| Net loan | 14.08%1,841.75T | 14.08%1,841.75T | 11.42%1,708.86T | 11.51%1,644.96T | 17.33%1,615.61T | 20.60%1,614.5T | 20.60%1,614.5T | 22.48%1,533.77T | 22.54%1,475.14T | 21.24%1,377.04T |
| -Allowance for loans and lease losses | -2.40%49.08T | -2.40%49.08T | 1.13%50.84T | -1.00%51.17T | -3.05%51.33T | -6.55%50.29T | -6.55%50.29T | -13.73%50.27T | -17.63%51.68T | -17.27%52.94T |
| -Unearned income | 45.85%-14.56T | 45.85%-14.56T | 1.19%-26.59T | -0.19%-27.28T | -1.12%-27.3T | -0.93%-26.89T | -0.93%-26.89T | -5.41%-26.91T | -9.99%-27.23T | -13.06%-27T |
| -Available for sale securities | 3.99%306.21T | 3.99%306.21T | 7.37%307.41T | -2.11%288.3T | -4.89%283.61T | -4.96%294.46T | -4.96%294.46T | 22.98%286.32T | -0.90%294.5T | -6.62%298.19T |
| Long term equity investment | -2.91%2.35T | -2.91%2.35T | -1.31%2.35T | 4.84%2.35T | 31.86%2.42T | 32.25%2.42T | 32.25%2.42T | -14.17%2.38T | -18.41%2.25T | -33.30%1.83T |
| Net PPE | 14.33%72.06T | 14.33%72.06T | 12.57%67.39T | 8.62%63.62T | 9.05%63.01T | 8.72%63.03T | 8.72%63.03T | 6.07%59.86T | 3.73%58.57T | 1.93%57.78T |
| -Gross PPE | 14.03%103.15T | 14.03%103.15T | 13.05%97.56T | 10.00%92.71T | 9.99%91.02T | 9.89%90.46T | 9.89%90.46T | 7.88%86.3T | 6.14%84.28T | 5.00%82.76T |
| -Accumulated depreciation | -13.34%-31.09T | -13.34%-31.09T | -14.12%-30.17T | -13.15%-29.09T | -12.16%-28.01T | -12.70%-27.43T | -12.70%-27.43T | -12.22%-26.44T | -12.07%-25.71T | -12.87%-24.98T |
| Assets held for sale | --253.77B | --253.77B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21T |
| Goodwill and other intangible assets | 6.73%7.52T | 6.73%7.52T | 15.34%6.92T | 20.25%6.91T | 16.02%7.01T | 19.92%7.04T | 19.92%7.04T | 17.78%6T | 13.63%5.75T | 20.20%6.04T |
| -Goodwill | 0.00%519.29B | 0.00%519.29B | 0.00%519.29B | 0.00%519.29B | -34.06%519.29B | -34.06%519.29B | -34.06%519.29B | -34.06%519.29B | -34.06%519.29B | 0.00%787.47B |
| -Other intangible assets | 7.27%7T | 7.27%7T | 16.79%6.4T | 22.26%6.39T | 23.53%6.49T | 28.27%6.53T | 28.27%6.53T | 27.26%5.48T | 22.42%5.23T | 23.96%5.25T |
| Other assets | -24.33%13.89T | -24.33%13.89T | -24.47%15.14T | -8.38%20.98T | -7.90%19.17T | -7.34%18.35T | -7.34%18.35T | -3.18%20.05T | -10.85%22.9T | 14.71%20.81T |
| Total assets | 16.59%2,829.95T | 16.59%2,829.95T | 10.30%2,563.36T | 11.38%2,514.68T | 13.86%2,463.66T | 11.64%2,427.22T | 11.64%2,427.22T | 15.80%2,323.99T | 14.96%2,257.8T | 13.40%2,163.79T |
| Liabilities | ||||||||||
| Total deposits | 22.96%2,129.53T | 22.96%2,129.53T | 12.41%1,907.35T | 10.37%1,855.3T | 10.35%1,767.32T | 8.21%1,731.85T | 8.21%1,731.85T | 15.50%1,696.76T | 15.98%1,680.98T | 13.83%1,601.61T |
| Payables | 53.00%31.08T | 53.00%31.08T | 1.60%19.51T | 1.06%18.13T | 167.41%68.89T | 10.02%20.31T | 10.02%20.31T | 22.79%19.2T | 14.88%17.94T | -36.76%25.76T |
| -Accounts payable | 25.04%9.46T | 25.04%9.46T | -21.22%7.38T | -25.55%8.2T | -43.87%10.57T | -32.09%7.57T | -32.09%7.57T | 17.71%9.37T | 26.52%11.02T | 155.06%18.82T |
| -Total tax payable | 8.06%3.58T | 8.06%3.58T | 14.68%1.97T | -6.70%1.07T | 80.29%3.34T | 14.77%3.31T | 14.77%3.31T | -24.80%1.72T | -50.33%1.15T | -43.02%1.85T |
| -Dividends payable | --9.32T | --9.32T | 426.86%363.12B | --180.31B | --43.51T | ---- | ---- | -77.94%68.92B | ---- | ---- |
| -Other payable | -7.64%8.71T | -7.64%8.71T | 21.78%9.79T | 50.30%8.67T | 125.62%11.47T | 112.83%9.43T | 112.83%9.43T | 58.45%8.04T | 47.99%5.77T | -5.89%5.09T |
| Long term debt and capital lease obligation | 27.13%218.8T | 27.13%218.8T | 33.71%195.04T | 47.35%194.5T | 45.57%198.21T | 28.19%172.1T | 28.19%172.1T | 6.08%145.87T | -3.19%132T | 25.76%136.17T |
| Other liabilities | -44.38%63.25T | -44.38%63.25T | -27.91%68.42T | -1.85%80.14T | 5.29%71.69T | 76.20%113.72T | 76.20%113.72T | 55.43%94.9T | 55.82%81.65T | 22.17%68.08T |
| Total liabilities | 18.39%2,502.55T | 18.39%2,502.55T | 11.22%2,249.52T | 12.21%2,216.77T | 14.96%2,178.48T | 12.03%2,113.75T | 12.03%2,113.75T | 16.36%2,022.65T | 15.61%1,975.47T | 13.71%1,895T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T |
| -common stock | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T | 0.00%11.67T |
| Paid-in capital | 0.00%18.1T | 0.00%18.1T | 0.00%18.1T | 0.00%18.1T | 2.56%18.1T | 2.56%18.1T | 2.56%18.1T | 2.56%18.1T | 2.56%18.1T | 0.00%17.64T |
| Retained earnings | 1.61%218.13T | 1.61%218.13T | 3.97%208.89T | 5.49%195.61T | 7.44%184.36T | 11.85%214.67T | 11.85%214.67T | 14.20%200.9T | 14.36%185.44T | 14.79%171.59T |
| Less: Treasury stock | --403.63B | --403.63B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | 0.00%-309.94B | 0.00%-309.94B | -6,861.77%-309.94B | -6,861.77%-309.94B | -218.86%-309.94B | -218.86%-309.94B | -218.86%-309.94B | 95.42%-4.45B | 95.80%-4.45B | 8.30%-97.2B |
| Total stockholders'equity | 3.51%293.75T | 3.51%293.75T | 3.50%281.63T | 4.90%266.83T | 5.60%254.16T | 8.80%283.8T | 8.80%283.8T | 11.84%272.12T | 10.11%254.35T | 10.53%240.69T |
| Non controlling interests | 13.39%33.65T | 13.39%33.65T | 10.23%32.21T | 11.11%31.09T | 10.37%31.01T | 11.40%29.68T | 11.40%29.68T | 15.51%29.22T | 15.44%27.98T | 17.64%28.1T |
| Total equity | 4.44%327.4T | 4.44%327.4T | 4.15%313.84T | 5.52%297.92T | 6.10%285.18T | 9.04%313.47T | 9.04%313.47T | 12.19%301.34T | 10.61%282.33T | 11.23%268.79T |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |