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
| (Q1)Dec 27, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.31%8.3M | -48.88%36.6M | -48.88%36.6M | -81.74%51.1M | -74.04%16.9M | -5.77%9.8M | 124.45%71.6M | 124.45%71.6M | 921.53%279.9M | 160.40%65.1M |
| -Cash and cash equivalents | -15.31%8.3M | -48.88%36.6M | -48.88%36.6M | -81.74%51.1M | -74.04%16.9M | -5.77%9.8M | 124.45%71.6M | 124.45%71.6M | 921.53%279.9M | 160.40%65.1M |
| Receivables | -9.27%193.8M | 5.71%186.9M | 5.71%186.9M | 13.71%573.8M | -8.85%799.3M | -25.73%213.6M | -41.88%176.8M | -41.88%176.8M | -29.69%504.6M | -15.33%876.9M |
| -Accounts receivable | -9.27%193.8M | 5.71%186.9M | 5.71%186.9M | 13.71%573.8M | -8.85%799.3M | -25.73%213.6M | -41.88%176.8M | -41.88%176.8M | -29.69%504.6M | -15.33%876.9M |
| Inventory | -6.94%846.7M | 0.90%592.8M | 0.90%592.8M | -10.30%544.3M | -6.20%773.2M | -22.21%909.8M | -33.26%587.5M | -33.26%587.5M | -31.43%606.8M | -26.90%824.3M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -3.15%147.4M | -14.19%124M | -14.19%124M | -22.43%114.1M | -17.54%139.2M | -28.81%152.2M | -20.34%144.5M | -20.34%144.5M | -17.73%147.1M | -27.21%168.8M |
| Total current assets | -2.19%1.26B | -4.09%940.3M | -4.09%940.3M | -16.58%1.28B | -10.67%1.73B | -23.55%1.29B | -29.86%980.4M | -29.86%980.4M | -31.66%1.54B | -31.92%1.94B |
| Non current assets | ||||||||||
| Net PPE | 1.71%617.3M | 1.49%887.9M | 1.49%887.9M | 1.74%609.4M | -0.94%602.5M | -0.57%606.9M | 0.23%874.9M | 0.23%874.9M | 1.47%599M | 3.28%608.2M |
| -Gross PPE | 2.19%1.45B | 2.92%1.73B | 2.92%1.73B | 3.36%1.45B | 2.17%1.43B | 3.73%1.42B | 2.56%1.68B | 2.56%1.68B | 0.64%1.4B | 1.24%1.4B |
| -Accumulated depreciation | -2.55%-836M | -4.48%-841.5M | -4.48%-841.5M | -4.57%-842.4M | -4.56%-827.5M | -7.19%-815.2M | -5.23%-805.4M | -5.23%-805.4M | -0.04%-805.6M | 0.26%-791.4M |
| Goodwill and other intangible assets | -9.64%595.3M | -2.57%645.7M | -2.57%645.7M | -2.29%653.5M | -2.51%655.9M | -2.70%658.8M | -2.63%662.7M | -2.63%662.7M | -17.91%668.8M | -17.93%672.8M |
| -Goodwill | 0.00%243.9M | 0.00%243.9M | 0.00%243.9M | 0.00%243.9M | 0.00%243.9M | 0.00%243.9M | 0.00%243.9M | 0.00%243.9M | -4.17%243.9M | -4.09%243.9M |
| -Other intangible assets | -15.30%351.4M | -4.06%401.8M | -4.06%401.8M | -3.60%409.6M | -3.94%412M | -4.22%414.9M | -4.10%418.8M | -4.10%418.8M | -24.15%424.9M | -24.16%428.9M |
| Investments and advances | -12.72%40.5M | -14.07%78.2M | -14.07%78.2M | -38.30%65.9M | -51.55%40.6M | -48.90%46.4M | -48.79%91M | -48.79%91M | -45.65%106.8M | -51.89%83.8M |
| Non current deferred assets | ---- | -36.70%121.1M | -36.70%121.1M | ---- | ---- | ---- | 0.79%191.3M | 0.79%191.3M | ---- | ---- |
| Defined pension benefit | ---- | -10.21%56.3M | -10.21%56.3M | ---- | ---- | ---- | -2.18%62.7M | -2.18%62.7M | ---- | ---- |
| Other non current assets | -8.56%523.7M | 40.45%12.5M | 40.45%12.5M | -16.97%478.5M | -18.45%509.1M | -12.75%572.7M | -71.10%8.9M | -71.10%8.9M | -4.25%576.3M | 10.93%624.3M |
| Total non current assets | -5.73%1.78B | -4.75%1.8B | -4.75%1.8B | -7.36%1.81B | -9.10%1.81B | -7.37%1.88B | -6.17%1.89B | -6.17%1.89B | -11.46%1.95B | -7.30%1.99B |
| Total assets | -4.30%3.03B | -4.52%2.74B | -4.52%2.74B | -11.43%3.09B | -9.87%3.54B | -14.69%3.17B | -15.87%2.87B | -15.87%2.87B | -21.67%3.49B | -21.33%3.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.21%283.9M | -9.43%245.8M | -9.43%245.8M | -17.37%261.7M | -10.01%396.3M | -6.98%309.3M | -9.44%271.4M | -9.44%271.4M | -13.40%316.7M | 5.99%440.4M |
| -accounts payable | -8.21%283.9M | -10.01%229.2M | -10.01%229.2M | -17.37%261.7M | -10.01%396.3M | -6.98%309.3M | -6.08%254.7M | -6.08%254.7M | -13.40%316.7M | 5.99%440.4M |
| -Total tax payable | ---- | -0.60%16.6M | -0.60%16.6M | ---- | ---- | ---- | -41.40%16.7M | -41.40%16.7M | ---- | ---- |
| Current accrued expenses | ---- | 8.08%251.4M | 8.08%251.4M | ---- | ---- | ---- | 2.87%232.6M | 2.87%232.6M | ---- | ---- |
| Current debt and capital lease obligation | 409.71%278.3M | 0.70%128.8M | 0.70%128.8M | -1.51%52.1M | -5.54%54.6M | 0.18%54.6M | -0.62%127.9M | -0.62%127.9M | -88.26%52.9M | -86.72%57.8M |
| -Current debt | 409.71%278.3M | 8.75%57.2M | 8.75%57.2M | -1.51%52.1M | -5.54%54.6M | 0.18%54.6M | 0.57%52.6M | 0.57%52.6M | -88.26%52.9M | -86.72%57.8M |
| -Current capital lease obligation | ---- | -4.91%71.6M | -4.91%71.6M | ---- | ---- | ---- | -1.44%75.3M | -1.44%75.3M | ---- | ---- |
| Other current liabilities | 15.72%370.2M | -3.97%113.7M | -3.97%113.7M | 0.00%484.8M | -0.09%561.6M | -15.17%319.9M | -0.67%118.4M | -0.67%118.4M | -5.44%484.8M | 7.76%562.1M |
| Current liabilities | 36.36%932.4M | -1.41%739.7M | -1.41%739.7M | -6.53%798.6M | -4.51%1.01B | -10.51%683.8M | -3.02%750.3M | -3.02%750.3M | -35.72%854.4M | -22.75%1.06B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.66%2.25B | -5.80%2.25B | -5.80%2.25B | -12.32%2.14B | -9.68%2.49B | -11.19%2.64B | -13.95%2.39B | -13.95%2.39B | -7.32%2.44B | -12.03%2.76B |
| -Long term debt | -14.66%2.25B | -5.75%2.05B | -5.75%2.05B | -12.32%2.14B | -9.68%2.49B | -11.19%2.64B | -14.98%2.17B | -14.98%2.17B | -7.32%2.44B | -12.03%2.76B |
| -Long term capital lease obligation | ---- | -6.30%202.2M | -6.30%202.2M | ---- | ---- | ---- | -1.95%215.8M | -1.95%215.8M | ---- | ---- |
| Non current deferred liabilities | ---- | 8.57%7.6M | 8.57%7.6M | ---- | ---- | ---- | 536.36%7M | 536.36%7M | ---- | ---- |
| Employee benefits | ---- | -11.92%64.3M | -11.92%64.3M | ---- | ---- | ---- | -4.82%73M | -4.82%73M | ---- | ---- |
| Other non current liabilities | 6.99%352M | -13.51%36.5M | -13.51%36.5M | -5.22%326.7M | -9.37%321.1M | -10.69%329M | -18.85%42.2M | -18.85%42.2M | -4.70%344.7M | 4.18%354.3M |
| Total non current liabilities | -12.26%2.6B | -6.07%2.36B | -6.07%2.36B | -11.44%2.46B | -9.65%2.81B | -11.13%2.97B | -13.59%2.51B | -13.59%2.51B | -7.00%2.78B | -10.45%3.11B |
| Total liabilities | -3.15%3.53B | -5.00%3.1B | -5.00%3.1B | -10.29%3.26B | -8.34%3.83B | -11.02%3.65B | -11.37%3.26B | -11.37%3.26B | -15.84%3.64B | -13.93%4.18B |
| Shareholders'equity | ||||||||||
| Share capital | -0.63%346.9M | -2.87%351.6M | -2.87%351.6M | -3.69%347.3M | -2.91%343.4M | -0.14%349.1M | 2.52%362M | 2.52%362M | 2.88%360.6M | -5.50%353.7M |
| -common stock | -0.63%346.9M | -2.87%351.6M | -2.87%351.6M | -3.69%347.3M | -2.91%343.4M | -0.14%349.1M | 2.52%362M | 2.52%362M | 2.88%360.6M | -5.50%353.7M |
| Retained earnings | -32.99%131.2M | -3.00%294.7M | -3.00%294.7M | -17.17%485.2M | -24.01%373.7M | -47.42%195.8M | -38.11%303.8M | -38.11%303.8M | -41.23%585.8M | -50.34%491.8M |
| Less: Treasury stock | -5.12%872.5M | -5.79%894.1M | -5.79%894.1M | -8.18%895.9M | -8.12%898.4M | -6.71%919.6M | -4.95%949.1M | -4.95%949.1M | -5.46%975.7M | -5.98%977.8M |
| Gains losses not affecting retained earnings | -1.34%-106.2M | -2.24%-109.7M | -2.24%-109.7M | 8.04%-107.5M | 8.26%-108.8M | 13.89%-104.8M | 4.88%-107.3M | 4.88%-107.3M | 35.24%-116.9M | 36.61%-118.6M |
| Total stockholders'equity | -4.40%-500.6M | 8.47%-357.5M | 8.47%-357.5M | -16.89%-170.9M | -15.62%-290.1M | -24.42%-479.5M | -46.13%-390.6M | -46.13%-390.6M | -208.46%-146.2M | -282.47%-250.9M |
| Total equity | -4.40%-500.6M | 8.47%-357.5M | 8.47%-357.5M | -16.89%-170.9M | -15.62%-290.1M | -24.42%-479.5M | -46.13%-390.6M | -46.13%-390.6M | -208.46%-146.2M | -282.47%-250.9M |
| 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 | -- | -- | -- |