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 | -74.82%10.3M | -74.82%10.3M | 205.41%45.2M | 462.07%48.9M | 263.06%40.3M | 160.51%40.9M | 160.51%40.9M | 80.49%14.8M | 35.94%8.7M | -22.92%11.1M |
| -Cash and cash equivalents | -74.82%10.3M | -74.82%10.3M | 205.41%45.2M | 462.07%48.9M | 263.06%40.3M | 160.51%40.9M | 160.51%40.9M | 80.49%14.8M | 35.94%8.7M | -22.92%11.1M |
| Receivables | 11.63%95M | 11.63%95M | -14.96%89.8M | -4.56%88M | -5.34%86.9M | -17.46%85.1M | -17.46%85.1M | -15.86%105.6M | -13.02%92.2M | -17.07%91.8M |
| -Accounts receivable | 13.89%77.9M | 13.89%77.9M | -9.52%74.1M | -1.00%69.5M | -4.96%67.1M | -19.91%68.4M | -19.91%68.4M | -8.90%81.9M | -6.28%70.2M | -10.06%70.6M |
| -Other receivables | 2.40%17.1M | 2.40%17.1M | -33.76%15.7M | -15.91%18.5M | -6.60%19.8M | -5.65%16.7M | -5.65%16.7M | -33.43%23.7M | -29.26%22M | -34.16%21.2M |
| Inventory | -45.61%3.1M | -45.61%3.1M | -29.82%4M | -13.85%5.6M | -9.38%5.8M | -10.94%5.7M | -10.94%5.7M | -25.97%5.7M | -13.33%6.5M | -1.54%6.4M |
| Prepaid assets | 9.65%12.5M | 9.65%12.5M | 30.00%7.8M | 35.94%8.7M | 46.97%9.7M | 18.75%11.4M | 18.75%11.4M | -30.23%6M | -11.11%6.4M | -14.29%6.6M |
| Total current assets | -15.77%121.2M | -15.77%121.2M | 10.93%147.2M | 32.52%151.6M | 23.18%143.5M | 6.28%143.9M | 6.28%143.9M | -12.12%132.7M | -10.69%114.4M | -16.96%116.5M |
| Non current assets | ||||||||||
| Net PPE | 26.20%291.9M | 26.20%291.9M | -6.31%219.8M | -6.04%223.9M | -2.24%226.8M | -1.70%231.3M | -1.70%231.3M | -0.09%234.6M | 4.15%238.3M | 1.67%232M |
| -Gross PPE | 19.20%548.7M | 19.20%548.7M | 2.30%466.3M | 2.63%461.2M | 5.50%458.7M | 6.58%460.3M | 6.58%460.3M | 7.81%455.8M | 10.36%449.4M | 9.00%434.8M |
| -Accumulated depreciation | -12.14%-256.8M | -12.14%-256.8M | -11.44%-246.5M | -12.41%-237.3M | -14.35%-231.9M | -16.48%-229M | -16.48%-229M | -17.66%-221.2M | -18.33%-211.1M | -18.80%-202.8M |
| Goodwill and other intangible assets | -12.50%4.9M | -12.50%4.9M | -13.79%5M | -13.33%5.2M | -11.48%5.4M | -11.11%5.6M | -11.11%5.6M | -10.77%5.8M | -10.45%6M | -11.59%6.1M |
| -Other intangible assets | -12.50%4.9M | -12.50%4.9M | -13.79%5M | -13.33%5.2M | -11.48%5.4M | -11.11%5.6M | -11.11%5.6M | -10.77%5.8M | -10.45%6M | -11.59%6.1M |
| Other non current assets | 62.50%1.3M | 62.50%1.3M | 0.00%800K | 11.11%1M | -11.11%800K | -20.00%800K | -20.00%800K | -33.33%800K | -25.00%900K | 800.00%900K |
| Total non current assets | 25.41%298.1M | 25.41%298.1M | -6.47%225.6M | -6.16%230.1M | -2.51%233M | -2.02%237.7M | -2.02%237.7M | -0.54%241.2M | 3.59%245.2M | 1.62%239M |
| Total assets | 9.88%419.3M | 9.88%419.3M | -0.29%372.8M | 6.15%381.7M | 5.91%376.5M | 0.95%381.6M | 0.95%381.6M | -4.98%373.9M | -1.43%359.6M | -5.33%355.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.50%35.8M | -3.50%35.8M | -10.78%35.6M | -1.69%34.8M | 1.87%38.1M | -19.35%37.1M | -19.35%37.1M | -18.57%39.9M | -7.09%35.4M | -6.27%37.4M |
| -accounts payable | -1.43%34.4M | -1.43%34.4M | -10.47%34.2M | 0.29%34.4M | 4.24%36.9M | -21.22%34.9M | -21.22%34.9M | -19.07%38.2M | -1.72%34.3M | -9.23%35.4M |
| -Total tax payable | -36.36%1.4M | -36.36%1.4M | -17.65%1.4M | -63.64%400K | -40.00%1.2M | 29.41%2.2M | 29.41%2.2M | -5.56%1.7M | -65.63%1.1M | 122.22%2M |
| Current accrued expenses | 25.93%3.4M | 25.93%3.4M | 10.00%3.3M | 0.00%1.6M | 107.69%2.7M | 125.00%2.7M | 125.00%2.7M | 400.00%3M | 166.67%1.6M | -53.57%1.3M |
| Current debt and capital lease obligation | 70.11%14.8M | 70.11%14.8M | 3.66%8.5M | 10.13%8.7M | 17.57%8.7M | 17.57%8.7M | 17.57%8.7M | -20.39%8.2M | 2,533.33%7.9M | -12.94%7.4M |
| -Current debt | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 29.89%11.3M | 29.89%11.3M | 3.66%8.5M | 10.13%8.7M | 17.57%8.7M | 19.18%8.7M | 19.18%8.7M | --8.2M | --7.9M | --7.4M |
| Other current liabilities | 236.36%3.7M | 236.36%3.7M | 0.00%1.4M | -36.36%700K | -47.37%1M | 57.14%1.1M | 57.14%1.1M | -80.28%1.4M | -84.06%1.1M | -73.97%1.9M |
| Current liabilities | 6.13%69.2M | 6.13%69.2M | -10.23%59.7M | -0.33%61.3M | 7.41%62.3M | -5.51%65.2M | -5.51%65.2M | -16.46%66.5M | 1.99%61.5M | -13.69%58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.15%16.8M | 19.15%16.8M | -14.29%11.4M | -11.03%12.9M | -5.63%13.4M | -5.37%14.1M | -5.37%14.1M | 66.25%13.3M | 72.62%14.5M | -11.80%14.2M |
| -Long term capital lease obligation | 19.15%16.8M | 19.15%16.8M | -14.29%11.4M | -11.03%12.9M | -5.63%13.4M | -5.37%14.1M | -5.37%14.1M | 66.25%13.3M | 72.62%14.5M | 57.78%14.2M |
| Non current deferred liabilities | 29.12%23.5M | 29.12%23.5M | 36.25%21.8M | 65.60%20.7M | 67.59%18.1M | 61.06%18.2M | 61.06%18.2M | --16M | --12.5M | --10.8M |
| Other non current liabilities | -5.83%9.7M | -5.83%9.7M | -5.71%9.9M | -6.60%9.9M | -6.48%10.1M | -6.36%10.3M | -6.36%10.3M | -58.66%10.5M | -52.04%10.6M | -46.00%10.8M |
| Total non current liabilities | 17.37%50M | 17.37%50M | 8.29%43.1M | 15.69%43.5M | 16.20%41.6M | 14.52%42.6M | 14.52%42.6M | 19.16%39.8M | 23.28%37.6M | -0.83%35.8M |
| Total liabilities | 10.58%119.2M | 10.58%119.2M | -3.29%102.8M | 5.75%104.8M | 10.77%103.9M | 1.51%107.8M | 1.51%107.8M | -5.93%106.3M | 9.14%99.1M | -9.20%93.8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| -common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 15.88%48.9M | 15.88%48.9M | 25.87%47.2M | 57.67%47.3M | 56.23%41.4M | 48.59%42.2M | 48.59%42.2M | 35.87%37.5M | 53.85%30M | 97.76%26.5M |
| Paid-in capital | 11.82%301.8M | 11.82%301.8M | 1.60%272.7M | 1.54%271.2M | 1.13%269.5M | 1.39%269.9M | 1.39%269.9M | 1.28%268.4M | 1.21%267.1M | 1.45%266.5M |
| Less: Treasury stock | 31.87%50.9M | 31.87%50.9M | 30.05%50.2M | 13.55%41.9M | 22.15%38.6M | 67.10%38.6M | 67.10%38.6M | 211.29%38.6M | 280.41%36.9M | 652.38%31.6M |
| Total stockholders'equity | 9.61%300.1M | 9.61%300.1M | 0.90%270M | 6.30%276.9M | 4.17%272.6M | 0.74%273.8M | 0.74%273.8M | -4.60%267.6M | -4.93%260.5M | -3.86%261.7M |
| Total equity | 9.61%300.1M | 9.61%300.1M | 0.90%270M | 6.30%276.9M | 4.17%272.6M | 0.74%273.8M | 0.74%273.8M | -4.60%267.6M | -4.93%260.5M | -3.86%261.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |