Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -40.03%1.21B | -40.03%1.21B | 11.46%2.23B | -24.30%1.57B | -20.96%1.66B | -17.98%2.02B | -17.98%2.02B | -3.76%2B | 5.12%2.07B | 66.98%2.1B |
| -Cash and cash equivalents | -39.37%1.21B | -39.37%1.21B | 11.46%2.23B | -24.30%1.57B | -20.96%1.66B | -18.87%2B | -18.87%2B | -3.76%2B | 5.12%2.07B | 66.98%2.1B |
| -Short-term investments | 204.55%67M | 204.55%67M | ---- | ---- | ---- | --22M | --22M | ---- | ---- | ---- |
| -Accounts receivable | -11.23%593M | -11.23%593M | -4.20%1B | -5.28%1B | -10.36%1.02B | -26.75%668M | -26.75%668M | -16.69%1.05B | -18.71%1.06B | -22.15%1.14B |
| -Taxes receivable | -6.45%29M | -6.45%29M | -2.78%35M | 15.63%37M | 30.00%39M | 0.00%31M | 0.00%31M | 0.00%36M | -27.27%32M | -6.25%30M |
| -Other receivables | -7.57%293M | -7.57%293M | -7.95%81M | 2.04%100M | 422.73%115M | -9.17%317M | -9.17%317M | 877.78%88M | 88.46%98M | -67.65%22M |
| Inventory | 7.32%1.7B | 7.32%1.7B | 4.72%1.78B | 17.09%1.74B | 21.79%1.8B | 7.09%1.59B | 7.09%1.59B | 2.66%1.7B | -15.62%1.49B | -22.33%1.48B |
| Prepaid assets | 18.82%101M | 18.82%101M | ---- | ---- | ---- | 28.79%85M | 28.79%85M | ---- | ---- | ---- |
| Total current assets | -15.63%3.98B | -15.63%3.98B | 4.57%5.12B | -4.94%5.35B | -17.81%4.63B | -11.75%4.72B | -11.75%4.72B | -2.97%4.9B | 9.62%5.63B | 18.54%5.64B |
| Non current assets | ||||||||||
| Net PPE | -4.89%7.12B | -4.89%7.12B | -7.11%7.33B | -0.81%7.32B | 4.98%7.55B | -2.04%7.49B | -2.04%7.49B | 0.31%7.89B | -4.24%7.38B | -9.01%7.19B |
| -Gross PPE | -1.60%18.44B | -1.60%18.44B | -7.11%7.33B | -0.81%7.32B | 4.98%7.55B | 1.72%18.74B | 1.72%18.74B | 0.31%7.89B | -4.24%7.38B | -9.01%7.19B |
| -Accumulated depreciation | -0.59%-11.32B | -0.59%-11.32B | ---- | ---- | ---- | -4.38%-11.25B | -4.38%-11.25B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -9.32%467M | -9.32%467M | -46.07%501M | -44.39%535M | -41.72%563M | -43.90%515M | -43.90%515M | -11.02%929M | -8.21%962M | -13.98%966M |
| -Goodwill | 5.56%171M | 5.56%171M | -66.27%170M | -66.47%169M | -67.72%163M | -67.92%162M | -67.92%162M | -12.50%504M | -12.35%504M | -9.34%505M |
| -Other intangible assets | -16.15%296M | -16.15%296M | -22.12%331M | -20.09%366M | -13.23%400M | -14.53%353M | -14.53%353M | -9.19%425M | -3.17%458M | -18.55%461M |
| Financial assets | -40.00%3M | -40.00%3M | ---- | ---- | ---- | -66.67%5M | -66.67%5M | -54.55%10M | --13M | --15M |
| Non current prepaid assets | 33.33%28M | 33.33%28M | ---- | ---- | ---- | -71.23%21M | -71.23%21M | ---- | ---- | ---- |
| Other non current assets | 48.00%37M | 48.00%37M | 44.23%75M | 7.55%57M | 10.71%62M | -7.41%25M | -7.41%25M | -34.18%52M | -25.35%53M | 55.56%56M |
| Total non current assets | -0.01%15.08B | -0.01%15.08B | -4.73%14.76B | -2.54%14.33B | 5.81%15.52B | -2.13%15.08B | -2.13%15.08B | 2.06%15.49B | -1.64%14.7B | -5.58%14.67B |
| Total assets | -3.75%19.06B | -3.75%19.06B | -2.49%19.88B | -3.20%19.68B | -0.75%20.15B | -4.59%19.8B | -4.59%19.8B | 0.80%20.39B | 1.24%20.33B | 0.08%20.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.42%1.95B | 2.42%1.95B | 0.95%2.22B | 4.85%2.25B | 15.93%2.38B | 5.03%1.9B | 5.03%1.9B | 4.96%2.2B | 2.14%2.15B | -16.98%2.05B |
| -accounts payable | 1.29%1.8B | 1.29%1.8B | 1.05%2.21B | 3.59%2.22B | 16.25%2.35B | 6.90%1.78B | 6.90%1.78B | 6.67%2.19B | 3.33%2.14B | -15.24%2.03B |
| -Total tax payable | 30.77%17M | 30.77%17M | -20.00%8M | 675.00%31M | -7.14%26M | -71.11%13M | -71.11%13M | -76.74%10M | -85.71%4M | -66.67%28M |
| -Other payable | 17.76%126M | 17.76%126M | ---- | ---- | ---- | 8.08%107M | 8.08%107M | ---- | ---- | ---- |
| Current provisions | 35.14%50M | 35.14%50M | -31.15%42M | -56.72%29M | -54.17%33M | -56.47%37M | -56.47%37M | -41.90%61M | -31.63%67M | 111.76%72M |
| Current debt and capital lease obligation | -50.41%913M | -50.41%913M | 20.01%1.9B | 94.36%2.1B | 114.14%1.83B | 84.47%1.84B | 84.47%1.84B | 42.32%1.58B | 4.04%1.08B | -41.25%856M |
| -Current debt | -50.41%913M | -50.41%913M | 20.01%1.9B | 94.36%2.1B | 114.14%1.83B | 84.47%1.84B | 84.47%1.84B | 42.32%1.58B | 4.04%1.08B | -41.25%856M |
| Other current liabilities | -28.17%51M | -28.17%51M | ---- | ---- | ---- | -26.80%71M | -26.80%71M | ---- | ---- | ---- |
| Current liabilities | -22.57%3.28B | -22.57%3.28B | 8.12%4.17B | 15.37%4.54B | 15.95%4.25B | 26.52%4.23B | 26.52%4.23B | 14.90%3.86B | 19.99%3.94B | -8.95%3.66B |
| Non current liabilities | ||||||||||
| Long term provisions | -2.47%79M | -2.47%79M | -4.82%79M | -3.75%77M | 3.80%82M | -2.41%81M | -2.41%81M | 2.47%83M | -1.23%80M | -4.82%79M |
| Long term debt and capital lease obligation | -8.56%3.56B | -8.56%3.56B | -10.96%3.64B | -12.02%3.58B | -9.38%3.9B | -18.54%3.89B | -18.54%3.89B | -2.20%4.09B | -0.46%4.07B | 50.42%4.31B |
| -Long term debt | -8.56%3.56B | -8.56%3.56B | -22.05%3.19B | -23.82%3.1B | ---- | -18.54%3.89B | -18.54%3.89B | -2.20%4.09B | -0.46%4.07B | --4.31B |
| -Long term capital lease obligation | --463M | --463M | --453M | --480M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | -80.00%1M | -80.00%1M | 300.00%8M | -50.00%1M | ---- | 400.00%5M | 400.00%5M | -33.33%2M | 100.00%2M | --2M |
| Other non current liabilities | 2,900.00%30M | 2,900.00%30M | 409.09%56M | 500.00%54M | -10.00%9M | -75.00%1M | -75.00%1M | 0.00%11M | -25.00%9M | -9.09%10M |
| Total non current liabilities | -8.04%5.13B | -8.04%5.13B | -9.96%5.23B | -9.97%5.18B | -4.94%5.68B | -14.40%5.58B | -14.40%5.58B | -0.89%5.81B | -0.57%5.76B | 29.50%5.97B |
| Total liabilities | -14.31%8.41B | -14.31%8.41B | -2.75%9.4B | 0.32%9.72B | 3.00%9.92B | -0.53%9.81B | -0.53%9.81B | 4.86%9.67B | 6.87%9.69B | 11.58%9.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
| -common stock | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
| Retained earnings | 9.77%7.39B | 9.77%7.39B | -1.67%7.03B | -5.71%6.68B | -5.31%6.66B | -3.99%6.74B | -3.99%6.74B | -2.90%7.14B | -4.18%7.08B | -7.39%7.03B |
| Paid-in capital | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Total stockholders'equity | 6.49%10.8B | 6.49%10.8B | -1.86%10.62B | -5.90%10.1B | -3.61%10.38B | -7.71%10.14B | -7.71%10.14B | -2.19%10.83B | -3.00%10.73B | -7.84%10.77B |
| Noncontrolling interests | 2.00%-147M | 2.00%-147M | -38.68%-147M | -49.00%-149M | -53.06%-150M | -54.64%-150M | -54.64%-150M | -73.77%-106M | -72.41%-100M | -216.13%-98M |
| Total equity | 6.62%10.65B | 6.62%10.65B | -2.26%10.48B | -6.41%9.95B | -4.13%10.23B | -8.27%9.99B | -8.27%9.99B | -2.61%10.72B | -3.40%10.63B | -8.43%10.67B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |