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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.60%1.51B | -23.60%1.51B | -44.88%985M | 44.75%1.97B | 44.75%1.97B | 45.52%1.79B | 72.28%1.36B | --1.36B | 60.31%1.23B | 16.52%790M |
| -Cash and cash equivalents | -23.60%1.51B | -23.60%1.51B | -44.88%985M | 44.75%1.97B | 44.75%1.97B | 45.52%1.79B | 72.28%1.36B | --1.36B | 60.31%1.23B | 16.52%790M |
| -Accounts receivable | 86.86%327M | 86.86%327M | -14.59%199M | -21.17%175M | -21.17%175M | 11.48%233M | 53.10%222M | --222M | 86.61%209M | 25.00%145M |
| -Other receivables | -38.46%8M | -38.46%8M | ---- | 1,400.00%13M | 1,400.00%13M | ---- | ---1M | ---1M | ---- | ---- |
| Inventory | 10.71%31M | 10.71%31M | 3.85%27M | 7.69%28M | 7.69%28M | 23.81%26M | 36.84%26M | --26M | 31.25%21M | 26.67%19M |
| Prepaid assets | ---- | ---- | ---- | 52.46%93M | 52.46%93M | ---- | --61M | --61M | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 5,600.00%912M |
| Current deferred assets | ---- | ---- | ---- | 0.00%14M | 0.00%14M | ---- | --14M | --14M | ---- | ---- |
| Other current assets | 4.04%103M | 4.04%103M | --110M | --99M | --99M | ---- | ---- | ---- | -33.33%4M | --1M |
| Total current assets | -13.61%1.97B | -13.61%1.97B | -35.43%1.32B | 35.77%2.29B | 35.77%2.29B | 39.95%2.05B | -9.86%1.68B | --1.68B | 59.61%1.46B | 109.30%1.87B |
| Non current assets | ||||||||||
| Net PPE | -3.15%7.45B | -3.15%7.45B | 3.45%7.58B | 4.80%7.69B | 4.80%7.69B | -3.25%7.32B | -7.15%7.34B | --7.34B | -7.28%7.57B | -6.76%7.9B |
| -Gross PPE | 2.14%15.33B | 2.14%15.33B | ---- | 4.55%15B | 4.55%15B | ---- | -0.41%14.35B | --14.35B | ---- | -0.45%14.41B |
| -Accumulated depreciation | -7.70%-7.88B | -7.70%-7.88B | ---- | -4.29%-7.31B | -4.29%-7.31B | ---- | -7.78%-7.01B | ---7.01B | ---- | -8.47%-6.51B |
| Goodwill and other intangible assets | 1.60%445M | 1.60%445M | 2.43%464M | -7.98%438M | -7.98%438M | -9.04%453M | 1,435.48%476M | --476M | 1,364.71%498M | -18.42%31M |
| -Other intangible assets | 1.60%445M | 1.60%445M | 2.43%464M | -7.98%438M | -7.98%438M | -9.04%453M | 1,435.48%476M | --476M | --498M | -18.42%31M |
| Non current deferred assets | ---- | ---- | ---- | 8.00%27M | 8.00%27M | ---- | 31.58%25M | --25M | ---- | 11.76%19M |
| Non current prepaid assets | ---- | ---- | ---- | 0.00%9M | 0.00%9M | ---- | 80.00%9M | --9M | ---- | -28.57%5M |
| Other non current assets | -13.86%87M | -13.86%87M | 224.14%94M | 180.56%101M | 180.56%101M | 141.67%29M | 176.92%36M | --36M | -57.14%12M | -50.00%13M |
| Total non current assets | -3.23%8.6B | -3.23%8.6B | 2.99%8.76B | 3.60%8.88B | 3.60%8.88B | -3.36%8.51B | -1.38%8.58B | --8.58B | -0.68%8.81B | -5.51%8.7B |
| Total assets | -5.35%10.57B | -5.35%10.57B | -4.46%10.08B | 8.88%11.17B | 8.88%11.17B | 2.81%10.56B | -2.88%10.26B | --10.26B | 4.97%10.27B | 4.64%10.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.79%1.45B | 6.79%1.45B | -4.46%1.24B | -0.15%1.35B | -0.15%1.35B | 11.11%1.3B | 49.50%1.36B | --1.36B | 41.48%1.17B | -15.71%907M |
| -accounts payable | 6.86%1.43B | 6.86%1.43B | -4.48%1.24B | 3.31%1.34B | 3.31%1.34B | 10.79%1.29B | 43.22%1.3B | --1.3B | 41.75%1.17B | -15.31%907M |
| -Total tax payable | 0.00%12M | 0.00%12M | 0.00%6M | -78.95%12M | -78.95%12M | 200.00%6M | --57M | --57M | -33.33%2M | --0 |
| Current debt and capital lease obligation | -46.74%873M | -46.74%873M | 5,011.76%869M | 10,143.75%1.64B | 10,143.75%1.64B | 21.43%17M | -99.19%16M | --16M | -17.65%14M | 10,811.11%1.96B |
| -Current debt | -47.72%849M | -47.72%849M | --848M | 162,300.00%1.62B | 162,300.00%1.62B | --0 | -99.95%1M | --1M | --0 | 194,800.00%1.95B |
| -Current capital lease obligation | 60.00%24M | 60.00%24M | 23.53%21M | 0.00%15M | 0.00%15M | 21.43%17M | 0.00%15M | --15M | -12.50%14M | -11.76%15M |
| Current liabilities | -22.52%2.32B | -22.52%2.32B | 60.29%2.11B | 118.15%2.99B | 118.15%2.99B | 11.23%1.32B | -52.21%1.37B | --1.37B | 40.28%1.18B | 162.43%2.87B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.54%6.22B | -4.54%6.22B | -23.57%6.22B | -21.56%6.52B | -21.56%6.52B | -9.83%8.14B | 0.69%8.31B | --8.31B | 4.40%9.02B | 3.89%8.26B |
| -Long term debt | -4.87%6.07B | -4.87%6.07B | -24.05%6.08B | -21.88%6.38B | -21.88%6.38B | -9.94%8B | 0.86%8.17B | --8.17B | 4.17%8.88B | 3.55%8.1B |
| -Long term capital lease obligation | 10.87%153M | 10.87%153M | 4.41%142M | -2.82%138M | -2.82%138M | -2.86%136M | -8.39%142M | --142M | 20.69%140M | 25.00%155M |
| Total non current liabilities | -4.11%6.85B | -4.11%6.85B | -21.33%6.85B | -19.63%7.15B | -19.63%7.15B | -9.35%8.71B | 5.95%8.89B | --8.89B | 9.11%9.61B | 3.44%8.39B |
| Total liabilities | -9.55%9.17B | -9.55%9.17B | -10.61%8.96B | -1.21%10.14B | -1.21%10.14B | -7.09%10.03B | -8.88%10.26B | --10.26B | 11.83%10.79B | 22.33%11.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | --81M | 0.00%81M | 0.00%81M |
| -common stock | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | --81M | 0.00%81M | 0.00%81M |
| Retained earnings | 73.13%-219M | 73.13%-219M | ---448M | 54.01%-815M | 54.01%-815M | ---- | 28.23%-1.77B | ---1.77B | ---- | -177.42%-2.47B |
| Paid-in capital | -17.22%1.26B | -17.22%1.26B | --1.26B | 0.00%1.52B | 0.00%1.52B | ---- | 0.07%1.52B | --1.52B | ---- | 0.00%1.52B |
| Other equity interest | 5.43%97M | 5.43%97M | --95M | -5.15%92M | -5.15%92M | ---- | 0.00%97M | --97M | ---- | 2.11%97M |
| Total stockholders'equity | 35.89%1.4B | 35.89%1.4B | 112.52%1.12B | 25,875.00%1.03B | 25,875.00%1.03B | 200.19%527M | 99.43%-4M | ---4M | -504.62%-526M | -178.83%-700M |
| Total equity | 35.89%1.4B | 35.89%1.4B | 112.52%1.12B | 25,875.00%1.03B | 25,875.00%1.03B | 200.19%527M | 99.43%-4M | ---4M | -504.62%-526M | -178.83%-700M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |