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 | 5.14%4.27B | 5.14%4.27B | -17.20%1.98B | 0.22%3.59B | -4.61%2.46B | 13.77%4.07B | 13.77%4.07B | --2.39B | 17.89%3.58B | 7.99%2.58B |
| -Cash and cash equivalents | -11.35%2.3B | -11.35%2.3B | -17.20%1.98B | -14.26%2.01B | -4.61%2.46B | 11.26%2.6B | 11.26%2.6B | --2.39B | 3.81%2.34B | 7.99%2.58B |
| -Short-term investments | 34.38%1.97B | 34.38%1.97B | ---- | 27.69%1.58B | ---- | 18.51%1.47B | 18.51%1.47B | ---- | 58.74%1.24B | ---- |
| -Accounts receivable | -2.09%2.16B | -2.09%2.16B | ---- | -6.93%1.92B | ---- | 3.38%2.2B | 3.38%2.2B | ---- | -1.85%2.06B | ---- |
| -Taxes receivable | -5.33%142M | -5.33%142M | ---- | 29.90%126M | ---- | 123.88%150M | 123.88%150M | ---- | 5.43%97M | ---- |
| -Other receivables | -10.05%537M | -10.05%537M | ---- | -14.27%877M | ---- | -13.23%597M | -13.23%597M | ---- | 3.23%1.02B | ---- |
| Inventory | -11.78%989M | -11.78%989M | ---- | -16.20%1.02B | ---- | -7.05%1.12B | -7.05%1.12B | ---- | -11.24%1.22B | ---- |
| Prepaid assets | 7.19%149M | 7.19%149M | ---- | -3.13%155M | ---- | -2.80%139M | -2.80%139M | ---- | 0.00%160M | ---- |
| Other current assets | ---- | ---- | 5.69%5.96B | ---- | 2.20%5.94B | ---- | ---- | --5.64B | ---- | -6.32%5.81B |
| Total current assets | -0.41%8.25B | -0.41%8.25B | -1.12%7.94B | -5.49%7.69B | 0.11%8.4B | 5.93%8.29B | 5.93%8.29B | --8.03B | 4.99%8.14B | -2.34%8.39B |
| Non current assets | ||||||||||
| Net PPE | -2.92%1.33B | -2.92%1.33B | ---- | -4.48%1.3B | ---- | 3.09%1.37B | 3.09%1.37B | ---- | 0.15%1.36B | ---- |
| -Gross PPE | -1.24%3.04B | -1.24%3.04B | ---- | -4.48%1.3B | ---- | 6.48%3.07B | 6.48%3.07B | ---- | 0.15%1.36B | ---- |
| -Accumulated depreciation | -0.12%-1.71B | -0.12%-1.71B | ---- | ---- | ---- | -9.36%-1.71B | -9.36%-1.71B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.28%1.41B | -0.28%1.41B | ---- | -0.76%1.43B | ---- | 1.51%1.42B | 1.51%1.42B | ---- | -0.41%1.44B | ---- |
| -Goodwill | 0.75%1.07B | 0.75%1.07B | ---- | ---- | ---- | 3.00%1.06B | 3.00%1.06B | ---- | ---- | ---- |
| -Other intangible assets | -3.41%340M | -3.41%340M | ---- | ---- | ---- | -2.76%352M | -2.76%352M | ---- | ---- | ---- |
| Non current prepaid assets | -24.14%22M | -24.14%22M | ---- | ---- | ---- | -17.14%29M | -17.14%29M | ---- | ---- | ---- |
| Defined pension benefit | 0.00%25M | 0.00%25M | ---- | 18.18%26M | ---- | 13.64%25M | 13.64%25M | ---- | 0.00%22M | ---- |
| Other non current assets | 8.51%51M | 8.51%51M | ---- | ---- | ---- | 23.68%47M | 23.68%47M | ---- | ---- | ---- |
| Total non current assets | -6.50%3.47B | -6.50%3.47B | 0.32%3.48B | 2.79%3.64B | 1.52%3.68B | 6.46%3.71B | 6.46%3.71B | --3.46B | -1.61%3.55B | -2.29%3.62B |
| Total assets | -2.29%11.72B | -2.29%11.72B | -0.69%11.41B | -2.98%11.34B | 0.53%12.07B | 6.09%12B | 6.09%12B | --11.49B | 2.90%11.68B | -2.33%12.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.19%1.58B | 0.19%1.58B | ---- | -1.11%1.42B | ---- | 12.33%1.58B | 12.33%1.58B | ---- | 3.90%1.44B | ---- |
| -accounts payable | -4.58%1.02B | -4.58%1.02B | ---- | -1.56%1.26B | ---- | 15.19%1.07B | 15.19%1.07B | ---- | 4.93%1.28B | ---- |
| -Total tax payable | 12.70%426M | 12.70%426M | ---- | 2.48%165M | ---- | 12.17%378M | 12.17%378M | ---- | -3.59%161M | ---- |
| -Other payable | 3.10%133M | 3.10%133M | ---- | ---- | ---- | -6.52%129M | -6.52%129M | ---- | ---- | ---- |
| Current provisions | -3.56%244M | -3.56%244M | ---- | 9.72%237M | ---- | 13.96%253M | 13.96%253M | ---- | -7.30%216M | ---- |
| Current debt and capital lease obligation | -42.86%196M | -42.86%196M | ---- | -39.33%216M | ---- | 5.54%343M | 5.54%343M | ---- | 100.00%356M | ---- |
| -Current debt | -73.21%56M | -73.21%56M | ---- | -63.56%82M | ---- | 2.96%209M | 2.96%209M | ---- | 281.36%225M | ---- |
| -Current capital lease obligation | 4.48%140M | 4.48%140M | ---- | 2.29%134M | ---- | 9.84%134M | 9.84%134M | ---- | 10.08%131M | ---- |
| Current liabilities | -5.79%5.49B | -5.79%5.49B | -4.10%5.36B | -6.94%5.52B | -1.24%6.35B | 4.11%5.82B | 4.11%5.82B | --5.59B | 1.91%5.93B | -7.36%6.43B |
| Non current liabilities | ||||||||||
| Long term provisions | -10.15%239M | -10.15%239M | ---- | -8.42%250M | ---- | 1.53%266M | 1.53%266M | ---- | -0.73%273M | ---- |
| Long term debt and capital lease obligation | 6.87%482M | 6.87%482M | ---- | 18.97%464M | ---- | 20.59%451M | 20.59%451M | ---- | -18.75%390M | ---- |
| -Long term debt | 19.57%110M | 19.57%110M | ---- | 134.69%115M | ---- | 91.67%92M | 91.67%92M | ---- | -71.68%49M | ---- |
| -Long term capital lease obligation | 3.62%372M | 3.62%372M | ---- | 2.35%349M | ---- | 10.12%359M | 10.12%359M | ---- | 11.07%341M | ---- |
| Total non current liabilities | -3.20%1.09B | -3.20%1.09B | 9.46%1.12B | 6.27%1.12B | 4.65%1.13B | 11.73%1.12B | 11.73%1.12B | --1.03B | -6.49%1.05B | -4.36%1.08B |
| Total liabilities | -5.37%6.58B | -5.37%6.58B | -1.99%6.49B | -4.95%6.64B | -0.40%7.47B | 5.27%6.95B | 5.27%6.95B | --6.62B | 0.55%6.99B | -6.94%7.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11M | 0.00%11M | ---- | 0.00%11M | ---- | 0.00%11M | 0.00%11M | ---- | 0.00%11M | ---- |
| -common stock | 0.00%11M | 0.00%11M | ---- | 0.00%11M | ---- | 0.00%11M | 0.00%11M | ---- | 0.00%11M | ---- |
| Retained earnings | 7.30%6.38B | 7.30%6.38B | ---- | 5.55%5.83B | ---- | 6.01%5.95B | 6.01%5.95B | ---- | 6.19%5.53B | ---- |
| Paid-in capital | 0.00%311M | 0.00%311M | ---- | 0.00%311M | ---- | 0.00%311M | 0.00%311M | ---- | 0.00%311M | ---- |
| Less: Treasury stock | 219.32%281M | 219.32%281M | ---- | 284.78%177M | ---- | 125.64%88M | 125.64%88M | ---- | 31.43%46M | ---- |
| Total stockholders'equity | 2.06%5.06B | 2.06%5.06B | 1.36%4.84B | 0.22%4.61B | 2.34%4.5B | 7.60%4.95B | 7.60%4.95B | --4.78B | 6.73%4.6B | 6.90%4.4B |
| Noncontrolling interests | -4.21%91M | -4.21%91M | ---- | -12.12%87M | ---- | -8.65%95M | -8.65%95M | ---- | 1.02%99M | ---- |
| Total equity | 1.94%5.15B | 1.94%5.15B | 1.09%4.93B | -0.04%4.7B | 2.09%4.6B | 7.24%5.05B | 7.24%5.05B | --4.87B | 6.60%4.7B | 6.48%4.5B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |