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 | -37.39%31.12M | -37.39%31.12M | -47.63%33.81M | -58.33%24.74M | -53.28%22.8M | 81.16%49.7M | 81.16%49.7M | -39.26%64.55M | 11.66%59.38M | -3.97%48.8M |
| -Cash and cash equivalents | -37.39%31.12M | -37.39%31.12M | -47.63%33.81M | -58.33%24.74M | -53.28%22.8M | 81.16%49.7M | 81.16%49.7M | -39.26%64.55M | 11.66%59.38M | -3.97%48.8M |
| Receivables | -38.17%11.18M | -38.17%11.18M | -82.28%31.1M | -86.49%25.26M | -91.05%13.59M | 103.59%18.08M | 103.59%18.08M | 29.75%175.52M | 26.63%186.97M | 13.17%151.78M |
| -Accounts receivable | -1.25%9.15M | -1.25%9.15M | -83.04%28.6M | -87.00%24.17M | -92.90%10.74M | 12.85%9.27M | 12.85%9.27M | 24.92%168.64M | 27.18%185.88M | 13.01%151.11M |
| -Taxes receivable | 12,360.00%1.25M | 12,360.00%1.25M | 20,770.00%2.09M | ---- | ---- | -98.51%10K | -98.51%10K | -96.39%10K | -27.30%1.09M | 66.25%670K |
| -Other receivables | -91.10%784K | -91.10%784K | -93.99%413K | --1.09M | --2.85M | --8.81M | --8.81M | --6.88M | ---- | ---- |
| Inventory | 21.26%12.11M | 21.26%12.11M | 10.30%12.4M | 13.18%17.1M | 7.86%11.28M | 5.39%9.98M | 5.39%9.98M | 5.13%11.25M | -4.62%15.11M | -10.67%10.45M |
| Prepaid assets | 5.02%8.68M | 5.02%8.68M | -52.69%11.28M | -35.27%20.46M | -18.55%23.14M | -6.76%8.26M | -6.76%8.26M | 9.42%23.85M | 31.21%31.6M | 22.32%28.41M |
| Restricted cash | -90.94%576K | -90.94%576K | -80.70%583K | 21.09%3.64M | -43.50%3.62M | 118.23%6.36M | 118.23%6.36M | -62.70%3.02M | -61.86%3.01M | 0.53%6.4M |
| Current deferred assets | --0 | --0 | -13.52%25M | -22.81%25M | -29.37%25M | --25M | --25M | -15.27%28.91M | 76.85%32.39M | 65.31%35.4M |
| Other current assets | ---- | ---- | ---- | 69.68%4.08M | -72.58%625K | 49.48%1.71M | 49.48%1.71M | 18.76%2.49M | 7.51%2.4M | 31.28%2.28M |
| Total current assets | -45.77%63.66M | -45.77%63.66M | -63.12%114.18M | -63.65%120.28M | -64.71%100.05M | -50.21%117.38M | -50.21%117.38M | -2.75%309.59M | 22.91%330.86M | 13.69%283.52M |
| Non current assets | ||||||||||
| Net PPE | 22.17%675.63M | 22.17%675.63M | -5.74%649.7M | -16.11%585.58M | -20.55%557.15M | -6.17%553M | -6.17%553M | 0.75%689.27M | 2.75%698.07M | 7.33%701.25M |
| -Gross PPE | 21.29%972.4M | 21.29%972.4M | -16.36%933.53M | -22.36%863.63M | -26.16%815.95M | -1.50%801.69M | -1.50%801.69M | 3.70%1.12B | 4.40%1.11B | 7.71%1.11B |
| -Accumulated depreciation | -19.33%-296.77M | -19.33%-296.77M | 33.51%-283.83M | 32.88%-278.05M | 35.91%-258.8M | -10.75%-248.69M | -10.75%-248.69M | -8.85%-426.87M | -7.29%-414.24M | -8.39%-403.83M |
| Goodwill and other intangible assets | 34.81%226.06M | 34.81%226.06M | 29.24%225.29M | 3.46%179.71M | -4.16%168.47M | -6.21%167.69M | -6.21%167.69M | -1.92%174.32M | -4.64%173.71M | -2.68%175.78M |
| -Goodwill | 45.58%150.41M | 45.58%150.41M | 21.86%148.55M | -10.27%108.3M | -14.95%103.47M | -16.61%103.32M | -16.61%103.32M | 0.25%121.91M | -2.59%120.68M | -0.18%121.65M |
| -Other intangible assets | 17.53%75.65M | 17.53%75.65M | 46.41%76.74M | 34.68%71.42M | 20.09%65M | 17.29%64.37M | 17.29%64.37M | -6.64%52.41M | -8.98%53.02M | -7.86%54.13M |
| Investments and advances | -98.50%79K | -98.50%79K | ---- | 12.65%5.66M | 4.66%5.21M | 23.11%5.26M | 23.11%5.26M | 36.66%5.33M | 24.01%5.02M | 27.69%4.98M |
| Non current accounts receivable | ---- | ---- | ---- | -84.17%1.23M | -84.17%1.23M | --1.23M | --1.23M | -5.30%7.78M | -5.30%7.78M | -5.30%7.78M |
| Non current deferred assets | ---- | ---- | ---- | ---- | -96.64%130K | 14.42%119K | 14.42%119K | 44.67%6.22M | -12.28%4.84M | -22.17%3.87M |
| Other non current assets | ---- | ---- | 129.54%7.66M | -79.41%645K | -89.64%323K | -98.70%1.68M | -98.70%1.68M | -14.87%3.34M | -26.58%3.13M | -18.80%3.12M |
| Total non current assets | 23.93%901.77M | 23.93%901.77M | -0.40%882.65M | -13.41%772.82M | -18.32%732.52M | -19.29%727.62M | -19.29%727.62M | 0.46%886.24M | 1.01%892.54M | 4.90%896.78M |
| Total assets | 14.25%965.43M | 14.25%965.43M | -16.64%996.83M | -27.00%893.1M | -29.46%832.56M | -25.70%845.01M | -25.70%845.01M | -0.39%1.2B | 6.13%1.22B | 6.88%1.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.23%30.2M | 18.23%30.2M | -71.68%40.15M | -71.87%37.38M | -76.69%28.22M | 28.52%25.55M | 28.52%25.55M | 34.79%141.79M | 9.74%132.88M | 7.30%121.06M |
| -accounts payable | -6.63%21M | -6.63%21M | -80.63%23.32M | -73.21%29.62M | -79.29%20.75M | 52.67%22.49M | 52.67%22.49M | 47.69%120.36M | 4.24%110.55M | 7.00%100.18M |
| -Total tax payable | 201.47%9.2M | 201.47%9.2M | -1.85%16.83M | -72.41%4.71M | -50.60%4.42M | -40.66%3.05M | -40.66%3.05M | -5.98%17.15M | 69.94%17.07M | -4.36%8.94M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.95M |
| -Other payable | ---- | ---- | ---- | -41.90%3.06M | -69.43%3.05M | ---- | ---- | -21.56%4.28M | 5.66%5.26M | 1.34%9.99M |
| Current accrued expenses | 28.95%8.41M | 28.95%8.41M | 78.81%18.03M | 22.50%7.51M | 15.01%9.58M | -3.75%6.53M | -3.75%6.53M | 30.86%10.08M | 27.51%6.13M | 90.38%8.33M |
| Current debt and capital lease obligation | -1.86%4.86M | -1.86%4.86M | -77.39%5.91M | -79.07%6.34M | -83.69%5.69M | -49.66%4.95M | -49.66%4.95M | 13.35%26.12M | 29.00%30.27M | 36.96%34.89M |
| -Current debt | ---- | ---- | -83.82%1.35M | -87.97%1.56M | -94.02%1.02M | -71.61%1.87M | -71.61%1.87M | 1.50%8.31M | 54.47%12.95M | 59.30%17.13M |
| -Current capital lease obligation | -1.86%4.86M | -1.86%4.86M | -74.39%4.56M | -72.41%4.78M | -73.74%4.67M | 52.15%4.95M | 52.15%4.95M | 19.88%17.81M | 14.84%17.33M | 20.64%17.76M |
| Current deferred liabilities | 17.02%14.48M | 17.02%14.48M | -80.34%13.32M | -59.70%33.43M | -73.18%22.06M | -0.73%12.37M | -0.73%12.37M | -17.81%67.72M | 23.78%82.96M | 34.46%82.25M |
| Other current liabilities | -78.40%3.69M | -78.40%3.69M | -77.83%3.39M | -57.37%10.22M | -29.97%13.03M | -90.10%17.1M | -90.10%17.1M | 13.05%15.3M | 101.08%23.97M | 25.07%18.6M |
| Current liabilities | 3.14%78.79M | 3.14%78.79M | -65.87%105.01M | -62.58%115.6M | -68.62%91.72M | -67.15%76.39M | -67.15%76.39M | 15.26%307.66M | 20.16%308.9M | 18.90%292.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 76.62%190.36M | 76.62%190.36M | -66.69%159.35M | -79.18%118.4M | -80.28%111.68M | -77.56%107.78M | -77.56%107.78M | -16.11%478.39M | 0.03%568.8M | 1.88%566.35M |
| -Long term debt | 116.98%155.02M | 116.98%155.02M | -82.93%65.21M | -95.05%23.22M | -96.30%17.11M | -83.84%71.44M | -83.84%71.44M | -17.01%381.89M | 2.15%469.35M | 1.22%462.49M |
| -Long term capital lease obligation | -2.74%35.34M | -2.74%35.34M | -2.44%94.14M | -4.30%95.18M | -8.95%94.56M | -4.48%36.34M | -4.48%36.34M | -12.32%96.5M | -8.88%99.46M | 4.92%103.86M |
| Non current deferred liabilities | 46.43%34.02M | 46.43%34.02M | 17.55%33.56M | -7.16%25.91M | -13.57%23.81M | -17.72%23.23M | -17.72%23.23M | 9.29%28.55M | -5.47%27.91M | 0.03%27.55M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.15%748K | -68.04%954K | -14.03%2.62M |
| Employee benefits | -95.94%699K | -95.94%699K | -81.99%6.34M | -80.62%6.82M | -66.64%11.82M | -19.62%17.24M | -19.62%17.24M | 1.00%35.19M | -0.01%35.21M | 0.66%35.43M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%132.59M | 0.00%132.59M | 0.00%132.59M |
| Other non current liabilities | -94.70%119K | -94.70%119K | -85.01%2.44M | -82.25%2.88M | -82.01%2.94M | -5.87%2.25M | -5.87%2.25M | -4.23%16.26M | -8.19%16.24M | -2.74%16.34M |
| Total non current liabilities | 48.92%226.25M | 48.92%226.25M | -70.75%203.04M | -80.19%155.37M | -80.69%151.5M | -80.20%151.93M | -80.20%151.93M | -11.84%694.1M | -0.84%784.32M | 1.19%784.52M |
| Total liabilities | 33.60%305.04M | 33.60%305.04M | -69.25%308.05M | -75.21%270.97M | -77.41%243.22M | -77.17%228.32M | -77.17%228.32M | -4.98%1B | 4.31%1.09B | 5.46%1.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%47.41M | 0.00%47.41M | 26.77%47.41M | 26.77%47.41M | 26.77%47.41M | 26.77%47.41M | 26.77%47.41M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M |
| -common stock | 0.00%47.41M | 0.00%47.41M | 26.77%47.41M | 26.77%47.41M | 26.77%47.41M | 26.77%47.41M | 26.77%47.41M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M |
| Retained earnings | 69.88%57.25M | 69.88%57.25M | 129.62%82.94M | 102.51%8.21M | 100.73%2.56M | 110.33%33.7M | 110.33%33.7M | 9.32%-280.02M | 6.15%-326.68M | 1.11%-353.15M |
| Paid-in capital | 0.74%685.71M | 0.74%685.71M | 19.71%684.99M | 18.48%675.09M | 19.09%673.97M | 19.79%680.68M | 19.79%680.68M | 0.13%572.22M | 0.01%569.78M | -0.48%565.93M |
| Less: Treasury stock | -2.77%166.74M | -2.77%166.74M | -15.01%158.34M | -15.71%158.99M | -15.11%161.6M | -12.38%171.49M | -12.38%171.49M | -7.65%186.29M | -7.43%188.63M | -7.77%190.36M |
| Gains losses not affecting retained earnings | 35.16%-41.8M | 35.16%-41.8M | -7.09%-49.85M | 14.43%-43.35M | -35.57%-64.5M | -59.62%-64.48M | -59.62%-64.48M | 0.22%-46.55M | -30.69%-50.67M | -1.65%-47.57M |
| Total stockholders'equity | 10.65%581.83M | 10.65%581.83M | 527.46%607.16M | 1,182.21%528.36M | 3,965.11%497.85M | 1,110.66%525.83M | 1,110.66%525.83M | 86.99%96.77M | 149.94%41.21M | 388.30%12.25M |
| Noncontrolling interests | -13.55%78.55M | -13.55%78.55M | -16.11%81.62M | 5.40%93.77M | 0.25%91.49M | -3.26%90.86M | -3.26%90.86M | 2.96%97.3M | 0.85%88.97M | 4.36%91.27M |
| Total equity | 7.09%660.38M | 7.09%660.38M | 254.92%688.79M | 377.92%622.13M | 469.34%589.35M | 348.98%616.69M | 348.98%616.69M | 32.69%194.07M | 24.33%130.18M | 24.41%103.51M |
| 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 | -- | -- | -- | -- |