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 | -51.62%902.91K | -51.62%902.91K | --286.91K | --0 | -20.00%1.1M | 529.72%1.87M | 529.72%1.87M | --0 | -32.64%1.18M | -20.26%1.38M |
| -Cash and cash equivalents | -51.62%902.91K | -51.62%902.91K | --286.91K | --0 | -20.00%1.1M | 529.72%1.87M | 529.72%1.87M | --0 | -32.64%1.18M | -20.26%1.38M |
| Receivables | -12.60%32.56M | -12.60%32.56M | -6.14%35.42M | -8.70%39.51M | -18.27%37.8M | -9.98%37.26M | -9.98%37.26M | -23.08%37.74M | 24.85%43.28M | 15.62%46.25M |
| -Accounts receivable | -12.60%32.56M | -12.60%32.56M | -6.14%35.42M | -8.70%39.51M | -18.27%37.8M | -9.98%37.26M | -9.98%37.26M | -23.08%37.74M | 24.85%43.28M | 15.62%46.25M |
| Inventory | 31.25%5.31M | 31.25%5.31M | 7.72%4.99M | -6.78%5.38M | -44.67%3.3M | -34.04%4.05M | -34.04%4.05M | -16.60%4.63M | -21.17%5.78M | -32.27%5.97M |
| Other current assets | 2.32%1.82M | 2.32%1.82M | 9.67%2.28M | 3.60%2.72M | -15.65%1.16M | -4.99%1.78M | -4.99%1.78M | 2.16%2.08M | -14.33%2.62M | -12.75%1.37M |
| Total current assets | 23.04%62.07M | 23.04%62.07M | 5.69%55.83M | 11.03%62.43M | -17.04%48.67M | -9.77%50.45M | -9.77%50.45M | -9.91%52.82M | 2.03%56.22M | 0.35%58.67M |
| Non current assets | ||||||||||
| Net PPE | -0.99%1.33B | -0.99%1.33B | 2.69%1.36B | 8.86%1.44B | 10.38%1.45B | 3.71%1.34B | 3.71%1.34B | 3.49%1.33B | 9.91%1.32B | 9.13%1.31B |
| -Gross PPE | 4.44%1.9B | 4.44%1.9B | 7.38%1.91B | 12.22%1.96B | 13.57%1.94B | 8.73%1.82B | 8.73%1.82B | 8.71%1.78B | 13.92%1.75B | 13.19%1.71B |
| -Accumulated depreciation | -19.77%-569.18M | -19.77%-569.18M | -21.21%-546.56M | -22.64%-521.74M | -23.98%-496.99M | -25.97%-475.21M | -25.97%-475.21M | -27.70%-450.91M | -28.47%-425.42M | -28.84%-400.88M |
| Financial assets | 77.94%9.74M | 77.94%9.74M | -51.55%4.23M | 118.08%6.61M | -1.41%5.02M | -52.96%5.47M | -52.96%5.47M | 35.12%8.74M | -71.27%3.03M | -23.72%5.09M |
| Non current deferred assets | 14.57%9.34M | 14.57%9.34M | 6.62%10.03M | -1.66%10.46M | -41.47%6.91M | -37.46%8.15M | -37.46%8.15M | -33.76%9.41M | -31.21%10.63M | -29.20%11.81M |
| Total non current assets | -0.58%1.35B | -0.58%1.35B | 2.37%1.38B | 9.03%1.45B | 9.87%1.46B | 2.81%1.36B | 2.81%1.36B | 3.24%1.35B | 8.69%1.33B | 8.43%1.33B |
| Total assets | 0.27%1.41B | 0.27%1.41B | 2.49%1.43B | 9.11%1.52B | 8.73%1.51B | 2.30%1.41B | 2.30%1.41B | 2.67%1.4B | 8.40%1.39B | 8.06%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.36%40.55M | 2.36%40.55M | -4.02%86.76M | -7.87%83.1M | -12.39%86.96M | 5.29%39.62M | 5.29%39.62M | -18.31%90.4M | 0.09%90.2M | -0.84%99.25M |
| -accounts payable | 2.31%40.2M | 2.31%40.2M | -4.09%86.46M | -8.43%82.42M | -12.84%86.42M | 4.42%39.29M | 4.42%39.29M | -18.34%90.14M | -0.01%90.01M | -0.88%99.15M |
| -Total tax payable | 8.34%356.44K | 8.34%356.44K | 18.40%305.12K | 269.44%675.35K | 423.80%537.59K | --328.99K | --328.99K | -2.48%257.7K | 85.62%182.81K | 79.14%102.63K |
| Current accrued expenses | 1.57%57.33M | 1.57%57.33M | ---- | ---- | ---- | -15.05%56.44M | -15.05%56.44M | ---- | ---- | ---- |
| Current provisions | -19.15%418.53K | -19.15%418.53K | -49.96%418.53K | 150.41%414.97K | 1,115.96%441.61K | 212.53%517.67K | 212.53%517.67K | 199.06%836.42K | -59.48%165.72K | -94.29%36.32K |
| Current debt and capital lease obligation | -11.11%1.82M | -11.11%1.82M | -2.54%2.36M | -1.33%2.89M | -6.71%1.51M | -0.36%2.05M | -0.36%2.05M | 7.30%2.43M | 13.96%2.93M | 40.50%1.62M |
| -Current debt | 1.88%505.75K | 1.88%505.75K | 9.75%1M | 9.78%1.49M | ---- | -7.00%496.4K | -7.00%496.4K | -3.92%912.82K | -4.03%1.36M | ---- |
| -Current capital lease obligation | -15.26%1.32M | -15.26%1.32M | -9.96%1.36M | -10.92%1.4M | -6.71%1.51M | 1.96%1.55M | 1.96%1.55M | 15.44%1.51M | 35.95%1.57M | 40.50%1.62M |
| Current deferred liabilities | ---- | ---- | --9.8M | --9.6M | --9.42M | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -86.88%841.19K | -86.88%841.19K | -42.02%2.28M | -87.18%2.32M | -69.02%5.43M | -14.76%6.41M | -14.76%6.41M | -83.56%3.93M | 130.80%18.11M | 105.52%17.52M |
| Current liabilities | -3.88%100.96M | -3.88%100.96M | 4.13%101.62M | -11.74%98.33M | -12.39%103.75M | -7.71%105.04M | -7.71%105.04M | -35.75%97.59M | 10.36%111.4M | 7.27%118.42M |
| Non current liabilities | ||||||||||
| Long term provisions | 15.88%29.97M | 15.88%29.97M | 16.47%29.58M | 2.59%29.14M | 1.83%28.83M | -7.90%25.86M | -7.90%25.86M | -10.84%25.4M | 0.40%28.41M | -4.44%28.31M |
| Long term debt and capital lease obligation | 8.88%421.41M | 8.88%421.41M | 8.99%429.49M | 9.82%449.64M | 8.76%461.94M | -9.56%387.05M | -9.56%387.05M | -8.55%394.07M | 2.60%409.42M | 0.11%424.75M |
| -Long term debt | 9.09%420M | 9.09%420M | 9.18%428M | 10.07%448M | 9.00%460M | -9.41%385M | -9.41%385M | -8.41%392M | 2.52%407M | 0.00%422M |
| -Long term capital lease obligation | -31.20%1.41M | -31.20%1.41M | -28.16%1.49M | -32.20%1.64M | -29.46%1.94M | -30.65%2.05M | -30.65%2.05M | -28.53%2.07M | 19.31%2.42M | 20.13%2.75M |
| Non current deferred liabilities | -27.38%20.76M | -27.38%20.76M | -8.35%24.62M | 122.34%37.46M | 209.45%31.5M | 234.33%28.59M | 234.33%28.59M | 5,303.59%26.86M | 313.49%16.85M | -2.80%10.18M |
| Derivative product liabilities | -13.73%2.51M | -13.73%2.51M | -62.34%1.71M | -38.22%3.86M | -63.72%3.63M | -74.69%2.91M | -74.69%2.91M | -74.93%4.54M | -42.23%6.26M | 35.19%10.01M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0.1 | --0.1 | ---- | ---- | ---- |
| Total non current liabilities | 6.80%474.66M | 6.80%474.66M | 7.66%485.39M | 12.84%520.11M | 11.12%525.9M | -6.65%444.42M | -6.65%444.42M | -5.67%450.86M | 4.23%460.93M | 0.31%473.25M |
| Total liabilities | 4.76%575.62M | 4.76%575.62M | 7.03%587.02M | 8.05%618.44M | 6.42%629.64M | -6.86%549.46M | -6.86%549.46M | -12.92%548.45M | 5.37%572.34M | 1.63%591.68M |
| Shareholders'equity | ||||||||||
| Share capital | 4.58%207.66K | 4.58%207.66K | 4.55%207.22K | 4.23%206.54K | 4.33%206.51K | 0.88%198.56K | 0.88%198.56K | 1.44%198.2K | 1.44%198.17K | 9.58%197.93K |
| -common stock | 4.58%207.66K | 4.58%207.66K | 4.55%207.22K | 4.23%206.54K | 4.33%206.51K | 0.88%198.56K | 0.88%198.56K | 1.44%198.2K | 1.44%198.17K | 9.58%197.93K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -59.86%23.29M | -59.86%23.29M | -30.99%36.14M | 374.78%87.77M | 1,806.80%67.13M | 714.08%58.02M | 714.08%58.02M | 186.77%52.36M | 135.01%18.49M | 95.18%-3.93M |
| Paid-in capital | 1.54%812.78M | 1.54%812.78M | 1.57%811.31M | 1.40%809.92M | 1.49%808.63M | 0.58%800.42M | 0.58%800.42M | 0.65%798.75M | 0.92%798.73M | 2.06%796.74M |
| Total stockholders'equity | -2.60%836.28M | -2.60%836.28M | -0.43%847.66M | 9.85%897.9M | 10.46%875.97M | 9.16%858.64M | 9.16%858.64M | 16.07%851.31M | 10.64%817.42M | 13.41%793.01M |
| Total equity | -2.60%836.28M | -2.60%836.28M | -0.43%847.66M | 9.85%897.9M | 10.46%875.97M | 9.16%858.64M | 9.16%858.64M | 16.07%851.31M | 10.64%817.42M | 13.41%793.01M |
| 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 with Explanatory Notes | -- | -- | -- | -- |