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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.07%2.39B | -10.94%2.96B | -2.97%4.35B | -3.64%3.96B | -3.64%3.96B | -5.07%2.75B | -8.22%3.33B | --4.48B | -11.65%4.11B | -11.65%4.11B |
| -Cash and cash equivalents | -13.07%2.39B | 1.27%2.96B | -8.64%3.61B | -0.31%3.86B | -0.31%3.86B | 9.24%2.75B | -10.25%2.93B | --3.96B | 7.67%3.88B | 7.67%3.88B |
| -Short-term investments | --0 | --0 | 39.69%734.9M | -57.91%100.1M | -57.91%100.1M | --0 | 9.98%401.3M | --526.1M | -77.49%237.8M | -77.49%237.8M |
| Receivables | 95.05%110.4M | -18.21%77.7M | -3.58%96.9M | -3.80%73.5M | -3.80%73.5M | -26.01%56.6M | 39.09%95M | --100.5M | 27.97%76.4M | 27.97%76.4M |
| -Accounts receivable | 95.05%110.4M | -18.21%77.7M | -3.58%96.9M | -3.80%73.5M | -3.80%73.5M | -26.01%56.6M | 39.09%95M | --100.5M | 27.97%76.4M | 27.97%76.4M |
| Inventory | 10.42%5.3M | 12.77%5.3M | -13.79%5M | -25.81%4.6M | -25.81%4.6M | -22.58%4.8M | -17.54%4.7M | --5.8M | 3.33%6.2M | 3.33%6.2M |
| Restricted cash | 35.06%31.2M | 346.88%28.6M | 260.94%23.1M | 260.94%23.1M | 260.94%23.1M | 11.06%23.1M | -67.18%6.4M | --6.4M | -67.18%6.4M | -67.18%6.4M |
| Other current assets | 2.54%1.74B | 11.17%1.57B | 20.97%1.97B | 45.11%1.85B | 45.11%1.85B | 47.08%1.7B | 31.18%1.41B | --1.63B | 45.16%1.28B | 45.16%1.28B |
| Total current assets | -11.47%4.3B | -3.79%4.71B | -0.75%6.47B | 3.13%6.01B | 3.13%6.01B | 12.96%4.86B | -9.28%4.9B | --6.52B | -1.43%5.83B | -1.43%5.83B |
| Non current assets | ||||||||||
| Net PPE | 2.44%11.31B | 1.10%11.23B | 0.23%11.14B | 0.53%11.07B | 0.53%11.07B | 2.27%11.04B | 5.74%11.11B | --11.11B | 8.85%11.01B | 8.85%11.01B |
| -Gross PPE | 2.44%11.31B | 1.10%11.23B | 0.23%11.14B | 3.96%17.71B | 3.96%17.71B | 2.27%11.04B | 5.74%11.11B | --11.11B | 8.27%17.04B | 8.27%17.04B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.22%-6.64B | -10.22%-6.64B | ---- | ---- | ---- | -7.22%-6.02B | -7.22%-6.02B |
| Goodwill and other intangible assets | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | 0.00%146.4M | --146.4M | 0.00%146.4M | 0.00%146.4M |
| -Other intangible assets | ---- | ---- | ---- | 0.00%146.4M | 0.00%146.4M | ---- | ---- | ---- | 0.00%146.4M | 0.00%146.4M |
| Financial assets | -88.78%6.7M | 11,500.00%23.2M | -72.15%16.6M | 366.67%15.4M | 366.67%15.4M | 1,655.88%59.7M | -99.82%200K | --59.6M | -93.96%3.3M | -93.96%3.3M |
| Non current deferred assets | 1,331.58%27.2M | 684.21%14.9M | 1,571.43%35.1M | -23.81%1.6M | -23.81%1.6M | -67.80%1.9M | -67.24%1.9M | --2.1M | -68.18%2.1M | -68.18%2.1M |
| Other non current assets | -5.20%248.1M | 18.31%259.8M | 56.95%266.5M | 42.85%261.7M | 42.85%261.7M | 31.51%261.7M | 9.58%219.6M | --169.8M | 8.47%183.2M | 8.47%183.2M |
| Total non current assets | 1.98%11.74B | 1.73%11.68B | 0.98%11.6B | 1.31%11.5B | 1.31%11.5B | 3.23%11.51B | 4.64%11.48B | --11.49B | 8.14%11.35B | 8.14%11.35B |
| Total assets | -2.01%16.04B | 0.08%16.39B | 0.35%18.08B | 1.93%17.51B | 1.93%17.51B | 5.94%16.37B | 0.05%16.38B | --18.01B | 4.69%17.18B | 4.69%17.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.78%853.6M | 0.03%987.9M | -17.17%777.2M | 1.17%1.6B | 1.17%1.6B | -14.71%743.7M | -6.16%987.6M | --938.3M | -14.46%1.58B | -14.46%1.58B |
| -accounts payable | -24.92%477.6M | -34.10%582.4M | -34.17%575.2M | -11.39%702M | -11.39%702M | -21.30%636.1M | -10.04%883.7M | --873.8M | -25.65%792.2M | -25.65%792.2M |
| -Total tax payable | 249.44%376M | 290.28%405.5M | 213.18%202M | 13.72%900.8M | 13.72%900.8M | 68.92%107.6M | 48.22%103.9M | --64.5M | 0.69%792.1M | 0.69%792.1M |
| Current accrued expenses | 8.24%4.02B | 10.66%4.05B | 9.84%6.43B | 21.86%1.95B | 21.86%1.95B | 19.49%3.71B | 10.22%3.66B | --5.86B | 25.58%1.6B | 25.58%1.6B |
| Current provisions | 0.52%58.1M | -29.30%50.2M | -28.63%50.1M | 16.30%53.5M | 16.30%53.5M | 98.63%57.8M | 175.19%71M | --70.2M | 132.32%46M | 132.32%46M |
| Current debt and capital lease obligation | 39.07%1.23B | 32.65%1.23B | 2,364.14%2.08B | 891.16%886.1M | 891.16%886.1M | 706.73%887.4M | 1,111.20%930.2M | --84.5M | -91.87%89.4M | -91.87%89.4M |
| -Current debt | 41.30%1.2B | 34.18%1.2B | 4,450.67%2.05B | 1,596.80%848.4M | 1,596.80%848.4M | 1,113.73%848.4M | 2,430.88%893.4M | --45M | -95.27%50M | -95.27%50M |
| -Current capital lease obligation | -9.49%35.3M | -4.62%35.1M | -12.91%34.4M | -4.31%37.7M | -4.31%37.7M | -2.74%39M | -11.33%36.8M | --39.5M | -8.80%39.4M | -8.80%39.4M |
| Current deferred liabilities | ---- | ---- | ---- | 18.39%3.43B | 18.39%3.43B | ---- | ---- | ---- | 4.04%2.9B | 4.04%2.9B |
| Other current liabilities | 16.72%295.3M | -29.64%282.2M | 720.86%460.5M | 25.67%224.7M | 25.67%224.7M | 50.77%253M | 518.98%401.1M | --56.1M | -53.75%178.8M | -53.75%178.8M |
| Current liabilities | 14.24%6.46B | 9.16%6.6B | 39.92%9.8B | 27.38%8.15B | 27.38%8.15B | 31.93%5.65B | 33.25%6.05B | --7.01B | -13.76%6.4B | -13.76%6.4B |
| Non current liabilities | ||||||||||
| Long term provisions | -13.53%127.2M | -2.02%136M | 12.53%129.3M | 2.17%141.1M | 2.17%141.1M | -19.00%147.1M | -19.86%138.8M | --114.9M | -10.61%138.1M | -10.61%138.1M |
| Long term debt and capital lease obligation | -87.67%223.5M | -87.14%233.1M | -90.95%241.3M | -32.39%1.8B | -32.39%1.8B | -31.94%1.81B | -33.45%1.81B | --2.67B | -11.90%2.66B | -11.90%2.66B |
| -Long term debt | -91.25%147.6M | -91.26%147.4M | -94.19%147.3M | -33.45%1.69B | -33.45%1.69B | -33.39%1.69B | -34.55%1.69B | --2.53B | -11.25%2.53B | -11.25%2.53B |
| -Long term capital lease obligation | -39.71%75.9M | -32.25%85.7M | -29.00%94M | -11.02%111.4M | -11.02%111.4M | -3.75%125.9M | -14.18%126.5M | --132.4M | -23.24%125.2M | -23.24%125.2M |
| Non current deferred liabilities | -26.86%397.5M | -22.50%373.7M | -9.23%361.1M | 4.17%377.1M | 4.17%377.1M | 34.07%543.5M | -4.08%482.2M | --397.8M | 127.24%362M | 127.24%362M |
| Derivative product liabilities | 20.04%55.1M | -45.41%74.9M | 11,525.00%139.5M | -24.24%2.5M | -24.24%2.5M | -5.94%45.9M | 12,372.73%137.2M | --1.2M | -70.54%3.3M | -70.54%3.3M |
| Total non current liabilities | -68.48%803.3M | -68.20%817.7M | -72.60%871.2M | -26.69%2.32B | -26.69%2.32B | -22.73%2.55B | -24.41%2.57B | --3.18B | -5.40%3.16B | -5.40%3.16B |
| Total liabilities | -11.46%7.26B | -13.92%7.42B | 4.79%10.68B | 9.50%10.47B | 9.50%10.47B | 8.16%8.2B | 8.55%8.62B | --10.19B | -11.16%9.56B | -11.16%9.56B |
| Shareholders'equity | ||||||||||
| Share capital | -3.08%6.3M | -3.03%6.4M | -5.88%6.4M | -7.25%6.4M | -7.25%6.4M | -5.80%6.5M | -4.35%6.6M | --6.8M | 0.00%6.9M | 0.00%6.9M |
| -common stock | -3.08%6.3M | -3.03%6.4M | -5.88%6.4M | -7.25%6.4M | -7.25%6.4M | -5.80%6.5M | -4.35%6.6M | --6.8M | 0.00%6.9M | 0.00%6.9M |
| Retained earnings | 15.64%7.55B | 15.78%7.68B | 5.56%6.34B | -5.27%5.59B | -5.27%5.59B | 2.47%6.53B | 4.39%6.64B | --6.01B | 41.14%5.9B | 41.14%5.9B |
| Paid-in capital | 1.02%1.43B | 1.07%1.43B | 1.12%1.43B | 1.23%1.42B | 1.23%1.42B | 1.48%1.42B | 2.34%1.42B | --1.41B | 1.77%1.4B | 1.77%1.4B |
| Gains losses not affecting retained earnings | -199.72%-211.9M | 48.91%-156.7M | -197.40%-382.3M | -108.01%-21.3M | -108.01%-21.3M | 131.73%212.5M | -145.34%-306.7M | --392.5M | 746.82%265.9M | 746.82%265.9M |
| Other equity interest | 5.13%4.1M | 5.26%4M | 11.11%4M | 11.53%41.6M | 11.53%41.6M | 11.43%3.9M | 8.57%3.8M | --3.6M | -16.74%37.3M | -16.74%37.3M |
| Total stockholders'equity | 7.48%8.78B | 15.63%8.97B | -5.43%7.4B | -7.58%7.04B | -7.58%7.04B | 3.79%8.17B | -7.97%7.76B | --7.83B | 34.93%7.61B | 34.93%7.61B |
| Total equity | 7.48%8.78B | 15.63%8.97B | -5.43%7.4B | -7.58%7.04B | -7.58%7.04B | 3.79%8.17B | -7.97%7.76B | --7.83B | 34.93%7.61B | 34.93%7.61B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- |