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 | 40.13%4.91B | 40.13%4.91B | 52.19%4.53B | 81.92%4.01B | 174.08%4.33B | 100.10%3.5B | 100.10%3.5B | 34.30%2.97B | 0.23%2.2B | -35.20%1.58B |
| -Cash and cash equivalents | 32.12%4.3B | 32.12%4.3B | 48.77%3.95B | 77.83%3.33B | 228.73%4.12B | 182.94%3.26B | 182.94%3.26B | 34.96%2.65B | -14.72%1.88B | -45.55%1.25B |
| -Short-term investments | 146.47%604.6M | 146.47%604.6M | 80.65%575.9M | 105.23%675.4M | -33.74%218.2M | -59.07%245.3M | -59.07%245.3M | 29.02%318.8M | 109,600.00%329.1M | 134.21%329.3M |
| Receivables | 62.61%2.02B | 62.61%2.02B | 12.65%1.79B | -4.47%1.63B | 15.06%1.61B | 1.26%1.24B | 1.26%1.24B | 31.24%1.59B | 47.24%1.7B | 5.15%1.4B |
| -Accounts receivable | 62.61%2.02B | 62.61%2.02B | 12.65%1.79B | -4.47%1.63B | 15.06%1.61B | 1.26%1.24B | 1.26%1.24B | 31.24%1.59B | 50.01%1.7B | 5.15%1.4B |
| Inventory | 0.88%1.06B | 0.88%1.06B | 4.12%1.03B | -1.18%1.01B | -4.76%966.1M | 3.15%1.05B | 3.15%1.05B | 1.54%990.5M | 3.24%1.02B | 3.32%1.01B |
| Prepaid assets | -4.47%331.2M | -4.47%331.2M | -15.04%297.1M | -12.35%334.3M | -32.05%279M | -12.32%346.7M | -12.32%346.7M | 15.15%349.7M | -1.24%381.4M | 4.50%410.6M |
| Other current assets | -0.32%31.4M | -0.32%31.4M | 9.05%25.3M | -7.12%24.8M | -10.18%35.3M | -17.32%31.5M | -17.32%31.5M | -46.67%23.2M | -35.66%26.7M | -29.70%39.3M |
| Total current assets | 35.28%8.35B | 35.28%8.35B | 29.41%7.67B | 31.29%7B | 62.58%7.22B | 39.39%6.17B | 39.39%6.17B | 24.82%5.93B | 11.83%5.33B | -14.56%4.44B |
| Non current assets | ||||||||||
| Net PPE | 3.25%11.05B | 3.25%11.05B | 0.31%10.69B | -0.01%10.62B | 1.09%10.66B | 0.59%10.7B | 0.59%10.7B | 0.04%10.65B | 1.10%10.62B | 0.90%10.54B |
| -Gross PPE | 4.76%22.26B | 4.76%22.26B | 0.31%10.69B | -0.01%10.62B | 1.09%10.66B | 2.62%21.25B | 2.62%21.25B | 0.04%10.65B | 1.10%10.62B | 0.90%10.54B |
| -Accumulated depreciation | -6.28%-11.21B | -6.28%-11.21B | ---- | ---- | ---- | -4.78%-10.55B | -4.78%-10.55B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.60%49.5M | -0.60%49.5M | -3.59%120.9M | -4.40%121.7M | -4.81%122.6M | -6.39%49.8M | -6.39%49.8M | --125.4M | -3.85%127.3M | -4.24%128.8M |
| -Goodwill | 0.00%41.9M | 0.00%41.9M | ---- | ---- | ---- | 0.00%41.9M | 0.00%41.9M | ---- | ---- | ---- |
| -Other intangible assets | -3.80%7.6M | -3.80%7.6M | ---- | ---- | ---- | -30.09%7.9M | -30.09%7.9M | ---- | ---- | ---- |
| Investments and advances | 20.20%134.5M | 20.20%134.5M | 8.42%123.6M | 5.50%120.8M | 0.97%115M | 3.42%111.9M | 3.42%111.9M | 13.89%114M | 14.27%114.5M | 9.62%113.9M |
| Non current deferred assets | 8.27%336.3M | 8.27%336.3M | 0.26%274.6M | -3.20%260.4M | 14.02%288.7M | 21.28%310.6M | 21.28%310.6M | 6.58%273.9M | 14.13%269M | -3.06%253.2M |
| Other non current assets | 6.82%1.46B | 6.82%1.46B | 10.12%1.46B | 8.93%1.43B | 5.89%1.39B | 10.16%1.37B | 10.16%1.37B | 9.24%1.32B | 9.70%1.32B | 11.26%1.31B |
| Total non current assets | 3.90%13.03B | 3.90%13.03B | 1.39%12.66B | 0.87%12.55B | 1.80%12.57B | 1.98%12.54B | 1.98%12.54B | 2.23%12.49B | 2.25%12.44B | 1.84%12.35B |
| Total assets | 14.26%21.38B | 14.26%21.38B | 10.41%20.33B | 10.00%19.55B | 17.88%19.79B | 11.89%18.71B | 11.89%18.71B | 8.55%18.42B | 4.95%17.78B | -3.08%16.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.63%1.5B | 19.63%1.5B | -0.32%1.14B | -9.90%911.8M | 6.04%944.6M | 34.32%1.25B | 34.32%1.25B | 37.13%1.14B | 45.59%1.01B | 16.69%890.8M |
| -accounts payable | 40.04%861.5M | 40.04%861.5M | 21.32%739.2M | 0.00%647.2M | -8.56%684.4M | -5.73%615.2M | -5.73%615.2M | -1.49%609.3M | 6.08%647.2M | 12.96%748.5M |
| -Total tax payable | -0.13%634.4M | -0.13%634.4M | -25.12%398.2M | -27.47%264.6M | 82.85%260.2M | 128.24%635.2M | 128.24%635.2M | 148.97%531.8M | 329.18%364.8M | 41.17%142.3M |
| Current accrued expenses | 35.24%562.6M | 35.24%562.6M | 12.34%475.2M | 7.55%333.2M | 11.98%416.8M | 9.59%416M | 9.59%416M | 11.26%423M | 6.61%309.8M | -8.71%372.2M |
| Current debt and capital lease obligation | -85.13%86.5M | -85.13%86.5M | -85.16%85.4M | -85.43%84M | 657.27%583.1M | 645.64%581.6M | 645.64%581.6M | 701.25%575.3M | 669.56%576.4M | 1.05%77M |
| -Current debt | ---- | ---- | ---- | ---- | --500M | --499.8M | --499.8M | --499.6M | --499.5M | ---- |
| -Current capital lease obligation | 5.75%86.5M | 5.75%86.5M | 12.81%85.4M | 9.23%84M | 7.92%83.1M | 4.87%81.8M | 4.87%81.8M | 5.43%75.7M | 2.67%76.9M | 1.05%77M |
| Other current liabilities | 0.00%100K | 0.00%100K | ---- | ---- | ---100K | --100K | --100K | ---- | ---- | ---- |
| Current liabilities | -4.58%2.15B | -4.58%2.15B | -20.63%1.7B | -29.99%1.33B | 45.10%1.94B | 61.91%2.25B | 61.91%2.25B | 66.61%2.14B | 78.97%1.9B | 7.43%1.34B |
| Non current liabilities | ||||||||||
| Long term provisions | -13.73%471.1M | -13.73%471.1M | -26.37%457.7M | -17.65%509.9M | -13.74%532.9M | -10.84%546.1M | -10.84%546.1M | 2.86%621.6M | 3.56%619.2M | 4.45%617.8M |
| Long term debt and capital lease obligation | 14.20%7.33B | 14.20%7.33B | 14.68%7.35B | 14.62%7.36B | 6.47%7.38B | -7.71%6.42B | -7.71%6.42B | -8.06%6.41B | -8.10%6.43B | -1.04%6.94B |
| -Long term debt | 17.23%6.75B | 17.23%6.75B | 17.22%6.75B | 17.22%6.75B | 7.86%6.75B | -7.93%5.76B | -7.93%5.76B | -7.93%5.76B | -7.93%5.76B | 0.06%6.26B |
| -Long term capital lease obligation | -12.36%576.3M | -12.36%576.3M | -7.90%598M | -7.75%616.7M | -6.25%637.6M | -5.71%657.6M | -5.71%657.6M | -9.20%649.3M | -9.50%668.5M | -10.10%680.1M |
| Non current deferred liabilities | 4.82%130.5M | 4.82%130.5M | -1.57%131.4M | -14.11%136.4M | -12.74%130.8M | -5.82%124.5M | -5.82%124.5M | -7.93%133.5M | -16.90%158.8M | -12.70%149.9M |
| Other non current liabilities | 196.91%105.7M | 196.91%105.7M | 107.97%80.9M | 72.93%60.7M | 23.26%68.9M | -46.22%35.6M | -46.22%35.6M | -46.34%38.9M | -58.06%35.1M | -16.19%55.9M |
| Total non current liabilities | 12.51%8.13B | 12.51%8.13B | 11.39%8.12B | 11.65%8.17B | 4.68%8.21B | -8.00%7.23B | -8.00%7.23B | -7.44%7.29B | -7.54%7.32B | -0.56%7.84B |
| Total liabilities | 8.46%10.28B | 8.46%10.28B | 4.12%9.81B | 3.08%9.5B | 10.57%10.15B | 2.50%9.48B | 2.50%9.48B | 2.94%9.43B | 2.68%9.22B | 0.53%9.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M |
| -common stock | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M |
| Retained earnings | -15.24%5.8B | -15.24%5.8B | -14.38%6.12B | -10.05%6.46B | -6.62%6.68B | -2.76%6.84B | -2.76%6.84B | -2.97%7.14B | -4.47%7.18B | -7.56%7.16B |
| Paid-in capital | 44.41%7.26B | 44.41%7.26B | 41.46%6.52B | 38.38%5.89B | 53.41%5.43B | 42.27%5.03B | 42.27%5.03B | 31.12%4.61B | 21.11%4.26B | 1.25%3.54B |
| Less: Treasury stock | -24.68%2.03B | -24.68%2.03B | -22.59%2.19B | -19.49%2.37B | -19.10%2.55B | -14.24%2.7B | -14.24%2.7B | -9.58%2.83B | -5.93%2.95B | 1.35%3.16B |
| Gains losses not affecting retained earnings | 477.27%8.3M | 477.27%8.3M | 72.50%-2.2M | 72.50%-2.2M | 72.50%-2.2M | 72.50%-2.2M | 72.50%-2.2M | 11.11%-8M | 11.11%-8M | 11.11%-8M |
| Other equity interest | 0.00%100K | 0.00%100K | ---- | ---- | ---- | --100K | --100K | --100K | --100K | ---- |
| Total stockholders'equity | 20.35%11.04B | 20.35%11.04B | 17.14%10.45B | 17.57%9.98B | 26.87%9.57B | 23.64%9.17B | 23.64%9.17B | 15.19%8.92B | 7.51%8.49B | -7.18%7.54B |
| Noncontrolling interests | 0.30%66.8M | 0.30%66.8M | -2.05%67M | 1.33%68.6M | 6.54%68.4M | 5.55%66.6M | 5.55%66.6M | 7.89%68.4M | 7.46%67.7M | 0.94%64.2M |
| Total equity | 20.21%11.1B | 20.21%11.1B | 16.99%10.52B | 17.44%10.05B | 26.70%9.64B | 23.49%9.24B | 23.49%9.24B | 15.13%8.99B | 7.51%8.56B | -7.11%7.61B |
| 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 | -- | -- | -- | -- |