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 | 847.87%891M | 847.87%891M | 2,692.24%3.24B | -48.67%116M | -20.00%172M | 224.14%94M | 224.14%94M | -54.69%116M | -5.44%226M | 13.76%215M |
| -Cash and cash equivalents | 847.87%891M | 847.87%891M | 2,692.24%3.24B | -48.67%116M | -20.00%172M | 224.14%94M | 224.14%94M | -54.69%116M | -5.44%226M | 13.76%215M |
| Receivables | 69.71%1.97B | 69.71%1.97B | 46.23%1.32B | -1.33%1.04B | 12.19%1.03B | 32.65%1.16B | 32.65%1.16B | -21.90%902M | 89.71%1.05B | 55.76%919M |
| -Accounts receivable | 59.36%1.69B | 59.36%1.69B | 69.55%1.21B | 20.81%894M | 36.90%909M | 50.50%1.06B | 50.50%1.06B | -27.24%716M | 71.69%740M | 36.07%664M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 200.00%33M | 52.94%26M |
| -Other receivables | 209.43%328M | 209.43%328M | -42.25%108M | -47.67%146M | -45.65%125M | -31.17%106M | -31.17%106M | 13.33%187M | 146.90%279M | 167.44%230M |
| -Recievables adjustments allowances | -2,000.00%-42M | -2,000.00%-42M | -200.00%-3M | -200.00%-3M | -200.00%-3M | -100.00%-2M | -100.00%-2M | 75.00%-1M | 0.00%-1M | 0.00%-1M |
| Inventory | 123.13%2.38B | 123.13%2.38B | 28.43%1.14B | 13.37%1.18B | 16.58%1.11B | 20.13%1.07B | 20.13%1.07B | -2.09%890M | 11.71%1.04B | 24.09%953M |
| Other current assets | 91.49%270M | 91.49%270M | -28.66%112M | 18.11%150M | 59.20%199M | 6.02%141M | 6.02%141M | -3.09%157M | -11.81%127M | -32.43%125M |
| Total current assets | 123.77%5.52B | 123.77%5.52B | 181.50%5.81B | 1.55%2.48B | -7.71%2.51B | 27.92%2.47B | 27.92%2.47B | -16.80%2.07B | 30.84%2.44B | 57.22%2.72B |
| Non current assets | ||||||||||
| Net PPE | 82.27%14.86B | 82.27%14.86B | 0.61%8.28B | -12.35%8.17B | 255.00%8.1B | 248.04%8.15B | 248.04%8.15B | 251.65%8.23B | 296.30%9.33B | 1.02%2.28B |
| -Gross PPE | 77.88%16.71B | 77.88%16.71B | 6.58%9.94B | -6.23%9.71B | 192.72%9.49B | 170.17%9.39B | 170.17%9.39B | 171.06%9.33B | 200.06%10.35B | -2.58%3.24B |
| -Accumulated depreciation | -49.03%-1.85B | -49.03%-1.85B | -51.04%-1.67B | -49.37%-1.53B | -44.69%-1.39B | -9.35%-1.24B | -9.35%-1.24B | -0.18%-1.11B | 6.38%-1.03B | 10.20%-960M |
| Goodwill and other intangible assets | 168.63%5.44B | 168.63%5.44B | -1.67%2B | -8.64%2.01B | 1.66%2.02B | -5.55%2.02B | -5.55%2.02B | -5.39%2.04B | 1.71%2.2B | -8.87%1.98B |
| -Goodwill | 104.87%3.03B | 104.87%3.03B | -0.47%1.48B | -0.47%1.48B | 1.10%1.48B | -7.63%1.48B | -7.63%1.48B | -7.19%1.48B | -7.19%1.48B | -8.74%1.46B |
| -Other intangible assets | 340.77%2.41B | 340.77%2.41B | -4.88%526M | -25.56%533M | 3.25%540M | 0.55%547M | 0.55%547M | -0.18%553M | 26.95%716M | -9.20%523M |
| Investments and advances | 21.65%1.62B | 21.65%1.62B | -8.65%1.28B | 929.84%1.28B | 920.80%1.28B | 976.61%1.34B | 976.61%1.34B | 1,010.32%1.4B | -2.36%124M | -2.34%125M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 200.00%33M | 52.94%26M |
| Other non current assets | 132.00%928M | 132.00%928M | 20.20%476M | 30.65%486M | 56.47%435M | 37.93%400M | 37.93%400M | 48.31%396M | 37.27%372M | 7.75%278M |
| Total non current assets | 91.82%22.85B | 91.82%22.85B | -0.21%12.03B | -0.62%11.95B | 153.35%11.83B | 143.11%11.91B | 143.11%11.91B | 146.82%12.06B | 144.63%12.02B | -3.17%4.67B |
| Total assets | 97.30%28.36B | 97.30%28.36B | 26.36%17.85B | -0.26%14.43B | 94.02%14.34B | 110.59%14.38B | 110.59%14.38B | 91.69%14.12B | 113.29%14.47B | 12.79%7.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 86.99%3B | 86.99%3B | 10.35%1.44B | -15.16%1.31B | -2.89%1.28B | 36.10%1.61B | 36.10%1.61B | 1.72%1.3B | 46.63%1.54B | 31.04%1.32B |
| -accounts payable | 93.67%2.82B | 93.67%2.82B | 13.90%1.31B | -5.75%1.15B | -5.03%1.13B | 45.69%1.45B | 45.69%1.45B | 4.16%1.15B | 42.96%1.22B | 39.42%1.19B |
| -Total tax payable | 23.03%187M | 23.03%187M | -16.34%128M | -50.31%162M | 17.60%147M | -16.48%152M | -16.48%152M | -13.56%153M | 62.19%326M | -16.67%125M |
| -Due to related parties current | ---- | ---- | ---- | ---- | -24.71%128M | 17.06%199M | 17.06%199M | 94.74%222M | 65.22%114M | 36.00%170M |
| Current accrued expenses | 91.67%368M | 91.67%368M | 1.18%257M | 5.63%169M | 89.47%216M | 66.96%192M | 66.96%192M | 117.09%254M | 88.24%160M | 8.57%114M |
| Current debt and capital lease obligation | 533.33%228M | 533.33%228M | -69.09%34M | -68.52%34M | 43.48%33M | 63.64%36M | 63.64%36M | 423.81%110M | 390.91%108M | 9.52%23M |
| -Current debt | 750.00%17M | 750.00%17M | -97.44%2M | -97.37%2M | --2M | --2M | --2M | --78M | --76M | ---- |
| -Current capital lease obligation | 520.59%211M | 520.59%211M | 0.00%32M | 0.00%32M | 34.78%31M | 54.55%34M | 54.55%34M | 52.38%32M | 45.45%32M | 9.52%23M |
| Current deferred liabilities | 500.00%102M | 500.00%102M | -20.00%16M | -62.50%12M | --16M | --17M | --17M | --20M | --32M | ---- |
| Other current liabilities | 208.33%296M | 208.33%296M | 37.50%121M | 10.53%105M | -58.03%81M | 71.43%96M | 71.43%96M | 57.14%88M | 66.67%95M | 436.11%193M |
| Current liabilities | 105.29%4B | 105.29%4B | 5.12%1.87B | -15.94%1.63B | -1.34%1.63B | 41.81%1.95B | 41.81%1.95B | 20.33%1.78B | 59.33%1.94B | 41.13%1.65B |
| Non current liabilities | ||||||||||
| Long term provisions | 202.38%254M | 202.38%254M | -10.20%88M | -7.45%87M | 0.00%85M | 0.00%84M | 0.00%84M | 2.08%98M | 0.00%94M | -9.57%85M |
| Long term debt and capital lease obligation | 83.69%14.63B | 83.69%14.63B | 29.69%10.04B | 6.65%8.31B | 93.35%8.17B | 94.65%7.96B | 94.65%7.96B | 78.78%7.74B | 85.97%7.79B | 5.65%4.23B |
| -Long term debt | 78.67%13.37B | 78.67%13.37B | 30.54%9.48B | 6.83%7.8B | 102.13%7.67B | 114.69%7.48B | 114.69%7.48B | 95.03%7.26B | 104.65%7.3B | 9.30%3.8B |
| -Long term capital lease obligation | 162.00%1.26B | 162.00%1.26B | 16.80%563M | 3.89%507M | 16.01%500M | -20.83%479M | -20.83%479M | -20.72%482M | -21.42%488M | -18.37%431M |
| Non current deferred liabilities | 625.48%1.14B | 625.48%1.14B | 2.41%170M | 40.17%164M | -11.05%161M | -5.42%157M | -5.42%157M | 2.47%166M | -25.95%117M | 13.84%181M |
| Non current accrued expenses | 652.38%158M | 652.38%158M | 0.00%18M | 12.50%18M | 58.33%19M | 75.00%21M | 75.00%21M | --18M | --16M | --12M |
| Due to related parties non current | -4.88%78M | -4.88%78M | -9.30%78M | -18.09%77M | -21.43%77M | -19.61%82M | -19.61%82M | -17.31%86M | -10.48%94M | -14.78%98M |
| Other non current liabilities | 88.68%100M | 88.68%100M | -22.81%44M | -45.78%45M | 118.18%48M | 165.00%53M | 165.00%53M | 200.00%57M | 336.84%83M | 15.79%22M |
| Total non current liabilities | 95.65%16.36B | 95.65%16.36B | 27.81%10.44B | 6.16%8.7B | 85.14%8.56B | 86.82%8.36B | 86.82%8.36B | 73.34%8.17B | 79.50%8.2B | 5.40%4.62B |
| Total liabilities | 97.47%20.35B | 97.47%20.35B | 23.76%12.3B | 1.93%10.33B | 62.43%10.19B | 76.25%10.31B | 76.25%10.31B | 60.69%9.94B | 75.26%10.14B | 12.91%6.27B |
| Shareholders'equity | ||||||||||
| Gains losses not affecting retained earnings | -400.00%-6M | -400.00%-6M | -300.00%-2M | ---2M | ---3M | --2M | --2M | --1M | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | -5.38%4.1B | ---- | ---- | ---- | 254.24%4.18B | --4.33B | --1.12B |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total equity | 96.88%8.01B | 96.88%8.01B | 32.56%5.54B | -5.38%4.1B | 270.74%4.16B | 315.95%4.07B | 315.95%4.07B | 254.24%4.18B | 333.43%4.33B | 12.10%1.12B |
| 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 | -- | -- | -- | -- |