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 | -34.75%602.42M | -34.75%602.42M | ---- | -43.97%613.78M | ---- | 29.19%923.26M | 29.19%923.26M | ---- | -36.94%1.1B | ---- |
| -Cash and cash equivalents | -38.60%546.2M | -38.60%546.2M | ---- | 136.62%546.28M | ---- | 31.72%889.64M | 31.72%889.64M | ---- | -83.45%230.86M | ---- |
| -Short-term investments | 67.26%56.23M | 67.26%56.23M | ---- | -92.19%67.5M | ---- | -14.33%33.62M | -14.33%33.62M | ---- | 152.62%864.56M | ---- |
| -Accounts receivable | 11.14%18.62M | 11.14%18.62M | ---- | -67.11%33.01M | ---- | -77.10%16.75M | -77.10%16.75M | ---- | -6.76%100.36M | ---- |
| -Taxes receivable | 4,313.41%60.24M | 4,313.41%60.24M | ---- | -96.15%697K | ---- | -99.35%1.37M | -99.35%1.37M | ---- | -89.93%18.09M | ---- |
| -Other receivables | 62.40%2.02B | 62.40%2.02B | ---- | 31.77%1.53B | ---- | 6.74%1.24B | 6.74%1.24B | ---- | -1.84%1.16B | ---- |
| Inventory | 33.61%130.6M | 33.61%130.6M | ---- | 61.46%142.71M | ---- | 59.57%97.74M | 59.57%97.74M | ---- | 54.15%88.39M | ---- |
| Total current assets | -19.89%2.84B | -19.89%2.84B | 14.18%3.19B | 42.91%3.53B | 41.27%3.77B | 59.43%3.54B | 59.43%3.54B | 15.67%2.8B | -24.46%2.47B | -19.14%2.67B |
| Non current assets | ||||||||||
| Net PPE | 10.22%10.75B | 10.22%10.75B | ---- | -0.66%10.05B | ---- | -2.38%9.75B | -2.38%9.75B | ---- | 3.78%10.12B | ---- |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | -1.83%19.09B | -1.83%19.09B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 1.26%-9.34B | 1.26%-9.34B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -7.66%454.5M | -7.66%454.5M | ---- | -45.97%452.88M | ---- | -40.43%492.18M | -40.43%492.18M | ---- | 0.40%838.23M | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | -98.62%3.95M | -98.62%3.95M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -9.74%488.23M | -9.74%488.23M | ---- | ---- | ---- |
| Financial assets | -33.26%14M | -33.26%14M | ---- | -77.23%11.85M | ---- | -75.01%20.98M | -75.01%20.98M | ---- | -49.76%52.05M | ---- |
| Other non current assets | 3,695.99%38.83M | 3,695.99%38.83M | ---- | -88.15%948K | ---- | -78.15%1.02M | -78.15%1.02M | ---- | 83.34%8M | ---- |
| Total non current assets | 8.31%12.51B | 8.31%12.51B | -2.30%12.09B | -4.63%11.84B | -4.49%11.71B | -5.83%11.55B | -5.83%11.55B | 1.89%12.38B | 3.23%12.42B | 3.36%12.27B |
| Total assets | 1.69%15.35B | 1.69%15.35B | 0.74%15.29B | 3.25%15.37B | 3.68%15.48B | 4.18%15.09B | 4.18%15.09B | 4.18%15.17B | -2.69%14.89B | -1.54%14.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.18%937.04M | -25.18%937.04M | ---- | 26.20%860M | ---- | -15.39%1.25B | -15.39%1.25B | ---- | -37.06%681.47M | ---- |
| -accounts payable | -5.98%373.5M | -5.98%373.5M | ---- | -5.59%388.78M | ---- | -2.38%397.25M | -2.38%397.25M | ---- | -0.77%411.8M | ---- |
| -Total tax payable | -32.62%7.54M | -32.62%7.54M | ---- | -7.21%46.77M | ---- | -10.34%11.19M | -10.34%11.19M | ---- | -13.19%50.4M | ---- |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | -26.60%108.08M | -26.60%108.08M | ---- | ---- | ---- |
| -Other payable | -24.44%556.01M | -24.44%556.01M | ---- | 93.58%424.46M | ---- | -19.45%735.82M | -19.45%735.82M | ---- | -64.03%219.27M | ---- |
| Current provisions | -35.40%2.05M | -35.40%2.05M | ---- | -89.69%2.85M | ---- | -89.64%3.17M | -89.64%3.17M | ---- | -13.01%27.64M | ---- |
| Current debt and capital lease obligation | -41.83%742.12M | -41.83%742.12M | ---- | -0.52%1.44B | ---- | 116.36%1.28B | 116.36%1.28B | ---- | 170.70%1.45B | ---- |
| -Current debt | -41.56%742.12M | -41.56%742.12M | ---- | -0.52%1.44B | ---- | 123.59%1.27B | 123.59%1.27B | ---- | 170.70%1.45B | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -73.26%5.79M | -73.26%5.79M | ---- | ---- | ---- |
| Current liabilities | -23.38%2.31B | -23.38%2.31B | 19.45%3.15B | 12.05%3.43B | 57.77%2.98B | 43.13%3.01B | 43.13%3.01B | 56.66%2.64B | 10.37%3.06B | -28.23%1.89B |
| Non current liabilities | ||||||||||
| Long term provisions | -4.33%118.03M | -4.33%118.03M | ---- | -23.92%104.9M | ---- | -8.26%123.37M | -8.26%123.37M | ---- | -1.48%137.87M | ---- |
| Long term debt and capital lease obligation | 4.80%5.39B | 4.80%5.39B | ---- | -0.77%4.75B | ---- | -1.25%5.14B | -1.25%5.14B | ---- | -13.50%4.79B | ---- |
| -Long term debt | 5.00%5.39B | 5.00%5.39B | ---- | -0.77%4.75B | ---- | -0.69%5.13B | -0.69%5.13B | ---- | -13.50%4.79B | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -75.02%9.81M | -75.02%9.81M | ---- | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | -70.40%4.41M | ---- | -27.64%10.82M | -27.64%10.82M | ---- | -14.91%14.9M | ---- |
| Other non current liabilities | 128.82%55.92M | 128.82%55.92M | ---- | -57.50%55.17M | ---- | -75.79%24.44M | -75.79%24.44M | ---- | 11.61%129.82M | ---- |
| Total non current liabilities | 13.26%7.72B | 13.26%7.72B | -4.15%6.79B | 4.10%6.73B | -4.32%7.06B | -0.47%6.82B | -0.47%6.82B | -2.81%7.09B | -9.43%6.47B | 6.13%7.38B |
| Total liabilities | 2.04%10.03B | 2.04%10.03B | 2.25%9.95B | 6.65%10.16B | 8.32%10.04B | 9.76%9.83B | 9.76%9.83B | 8.35%9.73B | -3.89%9.52B | -3.30%9.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%270.54M | 0.00%270.54M | ---- | 0.00%270.54M | ---- | 0.00%270.54M | 0.00%270.54M | ---- | 0.00%270.54M | ---- |
| -common stock | 0.00%270.54M | 0.00%270.54M | ---- | 0.00%270.54M | ---- | 0.00%270.54M | 0.00%270.54M | ---- | 0.00%270.54M | ---- |
| Retained earnings | 37.24%505.64M | 37.24%505.64M | ---- | 0.05%269.49M | ---- | -46.58%368.44M | -46.58%368.44M | ---- | -23.99%269.34M | ---- |
| Less: Treasury stock | -77.14%2.69M | -77.14%2.69M | ---- | -39.58%11.78M | ---- | -39.58%11.78M | -39.58%11.78M | ---- | -25.86%19.5M | ---- |
| Other equity interest | 0.00%500M | 0.00%500M | ---- | 0.00%500M | ---- | 0.00%500M | 0.00%500M | ---- | 0.00%500M | ---- |
| Total stockholders'equity | 1.83%5.25B | 1.83%5.25B | -1.73%5.23B | -2.58%5.1B | ---- | -4.71%5.15B | -4.71%5.15B | -2.52%5.33B | -0.41%5.24B | 1.24%5.54B |
| Noncontrolling interests | -37.37%66.46M | -37.37%66.46M | ---- | -11.92%108.13M | ---- | -11.79%106.11M | -11.79%106.11M | ---- | -2.74%122.76M | ---- |
| Total equity | 1.04%5.31B | 1.04%5.31B | -1.96%5.34B | -2.79%5.21B | ---- | -4.87%5.26B | -4.87%5.26B | -2.53%5.45B | -0.47%5.36B | 1.49%5.66B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |