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 | -15.81%38.89B | -15.81%38.89B | -10.25%37.86B | 2.34%38.52B | 33.52%43.54B | 41.76%46.19B | 41.76%46.19B | 27.60%42.18B | -3.25%37.64B | -25.13%32.61B |
| -Cash and cash equivalents | -21.25%36.38B | -21.25%36.38B | -7.74%37.86B | 4.03%38.45B | 33.52%43.54B | 41.76%46.19B | 41.76%46.19B | 25.53%41.03B | -4.99%36.96B | -25.13%32.61B |
| -Short-term investments | 93.82%2.51B | 93.82%2.51B | --0 | -89.78%69.32M | ---- | --1.3B | --1.3B | 209.93%1.15B | --678.4M | ---- |
| Receivables | 5.31%17.08B | 5.31%17.08B | -6.41%19.43B | -10.90%19.6B | -23.66%16.99B | -28.24%16.22B | -28.24%16.22B | -20.00%20.76B | -8.75%22B | -16.80%22.26B |
| -Accounts receivable | -5.84%5.82B | -5.84%5.82B | -19.80%6.15B | -30.96%5.55B | -36.03%6.15B | -24.05%6.18B | -24.05%6.18B | -24.16%7.66B | -6.79%8.04B | -52.58%9.62B |
| -Taxes receivable | 1.88%9.76B | 1.88%9.76B | -27.28%8.18B | -26.51%8.7B | -16.70%9.79B | -24.46%9.58B | -24.46%9.58B | -20.82%11.24B | -10.03%11.84B | 81.77%11.75B |
| -Related party accounts receivable | 114.25%727.48M | 114.25%727.48M | 874.08%4.16B | 685.89%4.16B | 56.99%855.6M | -76.59%339.55M | -76.59%339.55M | --426.71M | -30.48%529.24M | --545M |
| -Other receivables | 520.65%778.83M | 520.65%778.83M | -33.27%955.16M | -25.07%1.19B | -43.67%191.7M | -63.04%125.49M | -63.04%125.49M | -13.33%1.43B | 1.69%1.59B | --340.3M |
| Inventory | -69.69%140.38M | -69.69%140.38M | -25.84%419.51M | -28.71%546.72M | -38.64%505.4M | -63.27%463.23M | -63.27%463.23M | -56.91%565.65M | -43.99%766.89M | -44.16%823.6M |
| Prepaid assets | 35.19%1.26B | 35.19%1.26B | 20.85%1.57B | 36.22%1.59B | ---- | --933.41M | --933.41M | -7.90%1.3B | -39.61%1.17B | ---- |
| Current deferred assets | ---- | ---- | --1.53B | --1.5B | -24.55%1.51B | -26.27%1.48B | -26.27%1.48B | ---- | ---- | --2B |
| Other current assets | -8.85%2.38B | -8.85%2.38B | -26.60%2.39B | -28.56%2.1B | -3.42%3.64B | -23.00%2.61B | -23.00%2.61B | 19.01%3.25B | 11.92%2.94B | 47.00%3.77B |
| Total current assets | -12.47%59.75B | -12.47%59.75B | -9.40%61.67B | -3.34%62.36B | 8.77%67B | 9.92%68.27B | 9.92%68.27B | 5.57%68.07B | -6.43%64.52B | -17.14%61.6B |
| Non current assets | ||||||||||
| Net PPE | -2.50%65.33B | -2.50%65.33B | -8.86%63.38B | -11.95%63.02B | -14.01%64.78B | -20.17%67B | -20.17%67B | -18.49%69.55B | -17.86%71.57B | -14.56%75.34B |
| -Gross PPE | -73.21%65.33B | -73.21%65.33B | -74.07%63.38B | -74.17%63.02B | -14.01%64.78B | -4.62%243.82B | -4.62%243.82B | 186.45%244.4B | -3.15%243.95B | -14.56%75.34B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.98%-176.81B | -2.98%-176.81B | ---174.86B | -4.64%-172.38B | ---- |
| Goodwill and other intangible assets | -1.62%38.37B | -1.62%38.37B | -6.66%38.01B | -6.56%38.38B | -6.52%38.66B | -4.95%39B | -4.95%39B | -0.36%40.73B | 0.80%41.08B | 1.50%41.36B |
| -Goodwill | 0.00%13.45B | 0.00%13.45B | -3.24%13.45B | -3.24%13.45B | ---- | -3.24%13.45B | -3.24%13.45B | 0.00%13.9B | 0.00%13.9B | ---- |
| -Other intangible assets | -2.48%24.91B | -2.48%24.91B | -8.44%24.56B | -8.26%24.93B | -6.52%38.66B | -5.82%25.55B | -5.82%25.55B | -0.55%26.82B | 1.21%27.17B | 54.08%41.36B |
| Investments and advances | -2.38%45.82B | -2.38%45.82B | -2.83%47.69B | 0.05%47.34B | 2.43%46.9B | 1.99%46.93B | 1.99%46.93B | -4.89%49.08B | -8.09%47.31B | -13.02%45.79B |
| Non current accounts receivable | -99.92%3.02M | -99.92%3.02M | -91.21%484.35M | -91.05%484.51M | -26.13%3.84B | -25.32%3.78B | -25.32%3.78B | -24.09%5.51B | -25.78%5.42B | -26.55%5.19B |
| Related parties assets | 114.25%727.48M | 114.25%727.48M | 874.08%4.16B | 685.89%4.16B | 56.99%855.6M | -76.59%339.55M | -76.59%339.55M | --426.71M | -30.48%529.24M | --545M |
| Financial assets | ---- | ---- | --0 | --0 | --0 | --704.05M | --704.05M | ---- | ---- | ---- |
| Non current deferred assets | -39.08%14.08B | -39.08%14.08B | -7.33%19.04B | 8.00%20.08B | 12.83%22.96B | 7.42%23.12B | 7.42%23.12B | 6.57%20.55B | -5.94%18.6B | 5.82%20.35B |
| Other non current assets | 1,855.49%2.91B | 1,855.49%2.91B | -16.57%2.8B | -31.64%2.73B | -20.88%152.7M | -30.64%149.06M | -30.64%149.06M | -31.40%3.36B | -23.74%3.99B | -95.90%193M |
| Total non current assets | -7.77%169.14B | -7.77%169.14B | -9.11%174.06B | -8.39%174.7B | -5.76%179.98B | -8.56%183.39B | -8.56%183.39B | -9.69%191.5B | -11.09%190.71B | -11.35%190.99B |
| Total assets | -9.05%228.89B | -9.05%228.89B | -9.18%235.73B | -7.12%237.06B | -2.22%246.98B | -4.19%251.66B | -4.19%251.66B | -6.13%259.57B | -9.96%255.23B | -12.83%252.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.19%16.73B | 8.19%16.73B | -12.55%14.84B | -7.48%15.1B | -5.80%16.56B | -9.90%15.46B | -9.90%15.46B | -13.96%16.97B | -20.33%16.32B | -33.42%17.58B |
| -accounts payable | 27.64%14.46B | 27.64%14.46B | -6.87%12.69B | -6.25%12.1B | -7.53%12.75B | -11.91%11.33B | -11.91%11.33B | -15.84%13.62B | -21.09%12.91B | -46.06%13.78B |
| -Total tax payable | -48.02%2.04B | -48.02%2.04B | -36.11%1.96B | -6.15%2.94B | 5.64%3.7B | 5.59%3.93B | 5.59%3.93B | -13.34%3.06B | -6.10%3.13B | 311.59%3.5B |
| -Due to related parties current | 10.96%224.61M | 10.96%224.61M | -31.31%193.96M | -77.77%63.38M | -59.94%119.3M | -65.04%202.41M | -65.04%202.41M | --282.38M | -64.17%285.18M | --297.8M |
| Current accrued expenses | 97.95%3.31B | 97.95%3.31B | 40.50%3.75B | -9.19%3.07B | 18.81%1.43B | 11.13%1.67B | 11.13%1.67B | 24.06%2.67B | 14.20%3.38B | --1.2B |
| Current debt and capital lease obligation | -8.26%5.32B | -8.26%5.32B | -7.20%5.07B | -1.28%5.11B | -62.78%5.48B | -48.53%5.8B | -48.53%5.8B | -51.46%5.46B | -54.03%5.18B | 983.73%14.72B |
| -Current debt | -17.99%3.74B | -17.99%3.74B | -11.29%3.8B | -2.16%3.91B | -68.81%4.23B | -54.38%4.56B | -54.38%4.56B | -57.07%4.29B | -59.95%4B | --13.58B |
| -Current capital lease obligation | 27.43%1.58B | 27.43%1.58B | 7.72%1.27B | 1.68%1.2B | 8.83%1.24B | -2.96%1.24B | -2.96%1.24B | -7.25%1.17B | -8.22%1.18B | -15.80%1.14B |
| Current deferred liabilities | -28.62%1.01B | -28.62%1.01B | -11.12%1.38B | -6.49%1.49B | -15.17%1.62B | -15.55%1.42B | -15.55%1.42B | -25.10%1.56B | -30.53%1.6B | --1.91B |
| Other current liabilities | 8.84%1.84B | 8.84%1.84B | 24.98%1.71B | 14.20%1.72B | 34.22%2.48B | -1.20%1.69B | -1.20%1.69B | 2.33%1.37B | -15.39%1.5B | 5.09%1.85B |
| Current liabilities | 3.34%28.22B | 3.34%28.22B | -4.55%26.74B | -5.32%26.5B | -25.54%28.83B | -21.75%27.3B | -21.75%27.3B | -26.70%28.02B | -27.86%27.99B | 23.96%38.72B |
| Non current liabilities | ||||||||||
| Long term provisions | 5.34%1.53B | 5.34%1.53B | 3.16%1.49B | 0.56%1.45B | ---- | --1.45B | --1.45B | -17.30%1.44B | -16.46%1.45B | ---- |
| Long term debt and capital lease obligation | -16.03%86.11B | -16.03%86.11B | -11.91%86.7B | -6.21%88.39B | 23.14%96.49B | 21.27%102.54B | 21.27%102.54B | 13.16%98.42B | 2.57%94.24B | 1,070.69%78.36B |
| -Long term debt | -16.40%82.26B | -16.40%82.26B | -11.67%83.26B | -5.27%84.95B | 25.99%92.69B | 25.27%98.4B | 25.27%98.4B | 16.76%94.25B | 4.96%89.68B | --73.57B |
| -Long term capital lease obligation | -7.04%3.85B | -7.04%3.85B | -17.41%3.44B | -24.70%3.44B | -20.58%3.81B | -31.06%4.14B | -31.06%4.14B | -33.42%4.16B | -29.16%4.56B | -28.41%4.79B |
| Non current deferred liabilities | -54.43%2.67B | -54.43%2.67B | 250.74%6.74B | 415.88%5.27B | -2.49%5.67B | -1.51%5.85B | -1.51%5.85B | 88.27%1.92B | -7.60%1.02B | 407.22%5.81B |
| Employee benefits | 23.53%954.25M | 23.53%954.25M | 23.52%830.86M | 14.98%791.54M | 12.84%776.9M | 5.38%772.48M | 5.38%772.48M | -17.57%672.66M | -15.82%688.43M | -13.40%688.5M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.1M |
| Other non current liabilities | ---- | ---- | --3.63B | --3.56B | 111.51%3.4B | 86.52%3.49B | 86.52%3.49B | ---- | ---- | -98.38%1.61B |
| Total non current liabilities | -13.20%97.78B | -13.20%97.78B | -10.25%97.9B | -5.83%98.01B | 22.87%106.33B | 21.00%112.66B | 21.00%112.66B | 13.51%109.08B | 2.92%104.07B | -24.59%86.54B |
| Total liabilities | -9.98%126B | -9.98%126B | -9.09%124.64B | -5.72%124.51B | 7.90%135.16B | 9.35%139.96B | 9.35%139.96B | 2.07%137.1B | -5.61%132.06B | -14.21%125.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | -0.94%3.93B | -16.71%3.93B | -16.71%3.93B | -16.71%3.93B | -16.71%3.93B | -17.90%3.97B |
| -common stock | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | -0.94%3.93B | -16.71%3.93B | -16.71%3.93B | -16.71%3.93B | -16.71%3.93B | -17.90%3.97B |
| Retained earnings | -8.07%103B | -8.07%103B | -10.24%110.28B | -8.80%111.27B | -3.12%110.5B | -6.94%112.04B | -6.94%112.04B | -3.12%122.86B | -4.43%122.01B | -12.60%114.06B |
| Paid-in capital | 0.00%13.36B | 0.00%13.36B | 0.00%13.36B | 0.00%13.36B | 0.00%13.36B | -15.92%13.36B | -15.92%13.36B | -15.92%13.36B | -15.92%13.36B | -15.92%13.36B |
| Less: Treasury stock | 7.28%15.02B | 7.28%15.02B | -5.39%14.11B | -10.75%13.24B | 14.27%13.81B | 17.96%14B | 17.96%14B | 30.43%14.91B | 30.70%14.83B | -10.32%12.08B |
| Gains losses not affecting retained earnings | 7.74%-11.89B | 7.74%-11.89B | 2.61%-11.73B | -14.59%-12.11B | -54.89%-11.42B | -30.57%-12.88B | -30.57%-12.88B | -25.93%-12.04B | -13.68%-10.57B | 25.27%-7.37B |
| Total stockholders'equity | -8.85%93.39B | -8.85%93.39B | -10.13%101.74B | -9.38%103.22B | -8.37%102.56B | -14.11%102.45B | -14.11%102.45B | -10.46%113.2B | -10.76%113.9B | -12.48%111.93B |
| Noncontrolling interests | 2.77%9.5B | 2.77%9.5B | 0.95%9.35B | 0.77%9.33B | -39.88%9.25B | -39.96%9.24B | -39.96%9.24B | -41.25%9.26B | -41.72%9.26B | -3.09%15.39B |
| Total equity | -7.88%102.89B | -7.88%102.89B | -9.29%111.09B | -8.61%112.55B | -12.18%111.81B | -17.06%111.7B | -17.06%111.7B | -13.88%122.47B | -14.19%123.16B | -11.44%127.32B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | -- | -- | -- | -- |