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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.25%5.49B | 15.25%5.49B | 11.33%3.82B | 24.13%4.34B | -19.89%2.89B | 25.15%4.76B | 25.15%4.76B | 79.74%3.43B | 116.26%3.5B | --3.6B |
| -Cash and cash equivalents | 15.25%5.49B | 15.25%5.49B | 11.33%3.82B | 24.13%4.34B | -19.89%2.89B | 25.15%4.76B | 25.15%4.76B | 79.74%3.43B | 116.26%3.5B | --3.6B |
| Receivables | 17.26%1.81B | 17.26%1.81B | ---- | ---- | ---- | 9.76%1.54B | 9.76%1.54B | ---- | ---- | ---- |
| -Accounts receivable | 26.75%1.27B | 26.75%1.27B | ---- | ---- | ---- | 12.01%998M | 12.01%998M | ---- | ---- | ---- |
| -Other receivables | -0.18%542M | -0.18%542M | ---- | ---- | ---- | 5.85%543M | 5.85%543M | ---- | ---- | ---- |
| Inventory | -3.42%12.3B | -3.42%12.3B | -1.77%14.9B | 2.20%12.88B | 11.24%13.05B | 7.18%12.74B | 7.18%12.74B | 2.95%15.17B | -0.63%12.6B | --11.73B |
| Prepaid assets | -1.33%223M | -1.33%223M | ---- | ---- | ---- | 12.44%226M | 12.44%226M | ---- | ---- | ---- |
| Other current assets | -1.08%183M | -1.08%183M | 1.43%1.98B | -0.28%1.81B | 4.59%1.82B | -8.42%185M | -8.42%185M | -0.10%1.96B | 1.11%1.82B | --1.74B |
| Total current assets | 2.83%20.01B | 2.83%20.01B | 0.72%20.7B | 6.23%19.03B | 3.99%17.76B | 11.18%19.45B | 11.18%19.45B | 10.51%20.55B | 11.31%17.92B | --17.08B |
| Non current assets | ||||||||||
| Net PPE | 1.81%37.45B | 1.81%37.45B | 2.76%37.45B | 1.75%37.26B | 0.88%36.92B | 0.90%36.79B | 0.90%36.79B | 0.52%36.44B | 2.33%36.62B | --36.6B |
| -Gross PPE | 4.41%65.84B | 4.41%65.84B | -39.59%37.45B | -39.38%37.26B | -39.24%36.92B | 3.60%63.06B | 3.60%63.06B | 3.26%61.99B | 4.21%61.47B | --60.76B |
| -Accumulated depreciation | -8.04%-28.39B | -8.04%-28.39B | ---- | ---- | ---- | -7.64%-26.28B | -7.64%-26.28B | -7.43%-25.55B | -7.11%-24.85B | ---24.16B |
| Goodwill and other intangible assets | 0.00%631M | 0.00%631M | ---- | ---- | ---- | 0.00%631M | 0.00%631M | ---- | ---- | ---- |
| -Goodwill | 0.00%631M | 0.00%631M | ---- | ---- | ---- | 0.00%631M | 0.00%631M | ---- | ---- | ---- |
| Defined pension benefit | 25.72%831M | 25.72%831M | ---- | ---- | ---- | 22.41%661M | 22.41%661M | ---- | ---- | ---- |
| Other non current assets | 139.92%571M | 139.92%571M | 20.03%1.84B | 6.73%1.56B | 4.59%1.51B | 3.93%238M | 3.93%238M | 11.41%1.53B | 10.30%1.46B | --1.44B |
| Total non current assets | 3.05%39.49B | 3.05%39.49B | 3.45%39.29B | 1.94%38.82B | 1.02%38.43B | 1.21%38.32B | 1.21%38.32B | 0.92%37.98B | 2.61%38.08B | --38.04B |
| Total assets | 2.98%59.49B | 2.98%59.49B | 2.49%59.99B | 3.31%57.85B | 1.94%56.19B | 4.36%57.77B | 4.36%57.77B | 4.09%58.53B | 5.24%56B | --55.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.21%14.28B | -2.21%14.28B | -4.35%13.79B | -4.57%12.02B | 2.27%11.82B | 7.82%14.61B | 7.82%14.61B | 0.90%14.42B | 2.58%12.6B | --11.56B |
| -accounts payable | -3.30%12.62B | -3.30%12.62B | -4.35%13.79B | -4.57%12.02B | 2.27%11.82B | 7.89%13.05B | 7.89%13.05B | 0.90%14.42B | 2.58%12.6B | --11.56B |
| -Total tax payable | 9.79%1.14B | 9.79%1.14B | ---- | ---- | ---- | 10.85%1.04B | 10.85%1.04B | ---- | ---- | ---- |
| -Dividends payable | 1.18%516M | 1.18%516M | ---- | ---- | ---- | 0.39%510M | 0.39%510M | ---- | ---- | ---- |
| Current accrued expenses | -1.16%1.7B | -1.16%1.7B | 10.09%6.32B | 5.55%6.07B | 6.07%6.03B | 3.98%1.72B | 3.98%1.72B | -5.92%5.74B | -3.35%5.75B | --5.68B |
| Current debt and capital lease obligation | 25.79%2.5B | 25.79%2.5B | -30.70%1.13B | -30.73%1.14B | -56.43%1.14B | 37.65%1.99B | 37.65%1.99B | 47.03%1.64B | 48.28%1.64B | --2.61B |
| -Current debt | 30.20%2.13B | 30.20%2.13B | -30.70%1.13B | -30.73%1.14B | -56.43%1.14B | 46.59%1.64B | 46.59%1.64B | 47.03%1.64B | 48.28%1.64B | --2.61B |
| -Current capital lease obligation | 5.38%372M | 5.38%372M | ---- | ---- | ---- | 7.29%353M | 7.29%353M | ---- | ---- | ---- |
| Current deferred liabilities | -0.99%1.2B | -0.99%1.2B | ---- | ---- | ---- | 4.04%1.21B | 4.04%1.21B | ---- | ---- | ---- |
| Other current liabilities | 16.38%1.24B | 16.38%1.24B | ---- | ---- | ---- | -18.43%1.06B | -18.43%1.06B | ---- | ---- | ---- |
| Current liabilities | 2.07%21.23B | 2.07%21.23B | -2.52%21.24B | -3.81%19.22B | -4.37%18.99B | 7.74%20.8B | 7.74%20.8B | 1.35%21.79B | 3.37%19.98B | --19.86B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.55%17.79B | -0.55%17.79B | 6.44%18.91B | 10.15%18.83B | 6.04%17.9B | -1.73%17.89B | -1.73%17.89B | -0.84%17.76B | -3.53%17.1B | --16.88B |
| -Long term debt | 0.15%14.33B | 0.15%14.33B | 7.11%15.37B | 12.20%15.32B | 6.28%14.33B | -4.14%14.3B | -4.14%14.3B | -3.61%14.35B | -8.52%13.65B | --13.49B |
| -Long term capital lease obligation | -3.35%3.46B | -3.35%3.46B | 3.63%3.54B | 2.03%3.51B | 5.07%3.56B | 9.24%3.58B | 9.24%3.58B | 12.77%3.42B | 23.09%3.44B | --3.39B |
| Non current deferred liabilities | -1.39%3.27B | -1.39%3.27B | -5.79%2.28B | -3.29%2.41B | -8.06%2.34B | -4.49%3.32B | -4.49%3.32B | -1.14%2.42B | 6.90%2.5B | --2.54B |
| Employee benefits | 1.78%571M | 1.78%571M | ---- | ---- | ---- | 14.26%561M | 14.26%561M | ---- | ---- | ---- |
| Other non current liabilities | -38.50%123M | -38.50%123M | -0.29%2.06B | -1.41%1.96B | 0.75%2.01B | 10.50%200M | 10.50%200M | 11.61%2.07B | 8.93%1.99B | --2B |
| Total non current liabilities | -0.94%22.1B | -0.94%22.1B | 4.49%23.25B | 7.53%23.21B | 3.87%22.25B | -1.40%22.3B | -1.40%22.3B | 0.17%22.25B | -1.38%21.58B | --21.42B |
| Total liabilities | 0.52%43.33B | 0.52%43.33B | 1.02%44.49B | 2.08%42.43B | -0.09%41.24B | 2.81%43.1B | 2.81%43.1B | 0.75%44.04B | 0.85%41.57B | --41.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | -2.56%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | --39M |
| -common stock | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | -2.56%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | --39M |
| Retained earnings | 14.92%9.3B | 14.92%9.3B | 9.59%8.78B | 9.17%8.77B | 11.18%8.36B | 14.06%8.09B | 14.06%8.09B | 28.66%8.01B | 39.24%8.03B | --7.52B |
| Paid-in capital | 3.59%7.25B | 3.59%7.25B | 3.48%7.16B | 3.70%7.08B | 3.91%7.01B | 3.48%7B | 3.48%7B | 3.52%6.92B | 3.34%6.83B | --6.75B |
| Gains losses not affecting retained earnings | 8.95%-417M | 8.95%-417M | 0.63%-471M | 0.43%-468M | 0.65%-462M | 0.43%-458M | 0.43%-458M | -10.23%-474M | -10.59%-470M | ---465M |
| Total stockholders'equity | 10.22%16.17B | 10.22%16.17B | 6.98%15.5B | 6.87%15.42B | 8.00%14.95B | 9.19%14.67B | 9.19%14.67B | 15.78%14.49B | 20.34%14.43B | --13.84B |
| Total equity | 10.22%16.17B | 10.22%16.17B | 6.98%15.5B | 6.87%15.42B | 8.00%14.95B | 9.19%14.67B | 9.19%14.67B | 15.78%14.49B | 20.34%14.43B | --13.84B |
| 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 | -- | -- | -- | -- |