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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.08%464.65M | -25.38%395.99M | 2.99%910.99M | -41.61%501.36M | -41.61%501.36M | -30.11%726.88M | -19.08%530.7M | 25.72%884.55M | 20.78%858.69M | 20.78%858.69M |
| -Cash and cash equivalents | -36.08%464.65M | -25.38%395.99M | 2.99%910.99M | -41.61%501.36M | -41.61%501.36M | -30.11%726.88M | -19.08%530.7M | 25.72%884.55M | 20.78%858.69M | 20.78%858.69M |
| Receivables | -0.64%611.52M | -4.78%688.48M | -8.90%623.74M | -10.76%675.82M | -10.76%675.82M | -11.00%615.47M | -10.20%723.04M | -1.55%684.7M | -0.16%757.34M | -0.16%757.34M |
| -Accounts receivable | -0.64%611.52M | -4.78%688.48M | -8.90%623.74M | -10.76%675.82M | -10.76%675.82M | -11.00%615.47M | -10.20%723.04M | -1.55%684.7M | -0.16%757.34M | -0.16%757.34M |
| Inventory | -2.36%1.07B | -6.21%1.04B | 1.99%1.14B | -1.32%945.84M | -1.32%945.84M | -0.32%1.1B | -3.32%1.11B | -15.21%1.12B | -19.16%958.5M | -19.16%958.5M |
| Restricted cash | --599.83M | --604.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -3.87%238.51M | 3.80%218.09M | -18.93%226.31M | -28.73%206.08M | -28.73%206.08M | -13.59%248.12M | -21.26%210.11M | 5.45%279.14M | -1.42%289.16M | -1.42%289.16M |
| Total current assets | 11.08%2.99B | 14.56%2.94B | -2.19%2.9B | -18.67%2.33B | -18.67%2.33B | -13.83%2.69B | -10.52%2.57B | -0.54%2.97B | -2.88%2.86B | -2.88%2.86B |
| Non current assets | ||||||||||
| Net PPE | -7.93%959.74M | -10.49%978.11M | -10.26%978.13M | -6.34%1.03B | -6.34%1.03B | -10.93%1.04B | -3.89%1.09B | -4.72%1.09B | -3.08%1.1B | -3.08%1.1B |
| -Gross PPE | -9.57%1.88B | -12.48%1.95B | -9.86%2.05B | -4.54%2.15B | -4.54%2.15B | -9.89%2.08B | -0.23%2.23B | 2.64%2.27B | 3.18%2.26B | 3.18%2.26B |
| -Accumulated depreciation | 11.23%-921.67M | 14.38%-974.72M | 9.50%-1.07B | 2.82%-1.12B | 2.82%-1.12B | 8.83%-1.04B | -3.55%-1.14B | -10.50%-1.18B | -9.94%-1.16B | -9.94%-1.16B |
| Goodwill and other intangible assets | 1.94%499.59M | -0.27%499.79M | 3.88%501.28M | 1.56%492.86M | 1.56%492.86M | 0.10%490.08M | 3.84%501.12M | -1.16%482.53M | -1.15%485.3M | -1.15%485.3M |
| -Goodwill | 2.19%495.16M | -0.00%495.03M | 4.22%496.2M | 1.95%487.63M | 1.95%487.63M | 0.62%484.55M | 4.34%495.03M | -0.72%476.1M | -0.77%478.3M | -0.77%478.3M |
| -Other intangible assets | -20.01%4.43M | -21.90%4.76M | -21.02%5.08M | -25.37%5.22M | -25.37%5.22M | -30.87%5.53M | -25.06%6.09M | -25.34%6.43M | -21.70%7M | -21.70%7M |
| Non current deferred assets | -71.99%68.36M | 26.80%306.22M | 37.76%314.74M | 29.46%286.16M | 29.46%286.16M | 15.90%244.08M | 22.63%241.5M | 17.22%228.47M | 18.26%221.03M | 18.26%221.03M |
| Other non current assets | -30.68%113.27M | 91.82%171.58M | 83.63%168.18M | 78.41%163.27M | 78.41%163.27M | 219.58%163.4M | 53.49%89.45M | 63.72%91.59M | 36.41%91.52M | 36.41%91.52M |
| Total non current assets | -15.41%1.64B | 1.60%1.96B | 3.69%1.96B | 3.94%1.97B | 3.94%1.97B | 0.95%1.94B | 2.67%1.92B | 0.51%1.89B | 0.96%1.9B | 0.96%1.9B |
| Total assets | -0.02%4.63B | 9.01%4.9B | 0.10%4.87B | -9.66%4.3B | -9.66%4.3B | -8.20%4.63B | -5.31%4.49B | -0.14%4.86B | -1.38%4.76B | -1.38%4.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.12%664.49M | -16.40%470.31M | -9.00%635.16M | -9.81%456.25M | -9.81%456.25M | -6.04%657.15M | 3.74%562.58M | -2.27%697.98M | -21.99%505.89M | -21.99%505.89M |
| -accounts payable | 1.12%664.49M | -16.40%470.31M | -9.00%635.16M | -11.12%429.94M | -11.12%429.94M | -6.04%657.15M | 3.74%562.58M | -2.27%697.98M | -25.41%483.73M | -25.41%483.73M |
| -Total tax payable | ---- | ---- | ---- | 18.71%26.31M | 18.71%26.31M | ---- | ---- | ---- | --22.16M | --22.16M |
| Current accrued expenses | 46.11%471.29M | 12.37%328.4M | -52.32%332.69M | 15.12%206.41M | 15.12%206.41M | -0.07%322.56M | -6.48%292.26M | 109.13%697.72M | -51.08%179.3M | -51.08%179.3M |
| Current provisions | -15.80%143.42M | -6.92%134.96M | 7.67%140.51M | 4.84%146.02M | 4.84%146.02M | 5.94%170.34M | -2.99%144.98M | -4.05%130.51M | -13.24%139.28M | -13.24%139.28M |
| Current debt and capital lease obligation | 478.71%740.34M | 443.03%736.84M | 439.65%728.4M | -40.95%130.05M | -40.95%130.05M | -42.98%127.93M | -38.19%135.69M | -38.87%134.98M | 56.22%220.25M | 56.22%220.25M |
| -Current debt | --599.68M | --599.44M | --599.76M | ---- | ---- | ---- | ---- | ---- | --80.92M | --80.92M |
| -Current capital lease obligation | 9.95%140.66M | 1.26%137.4M | -4.69%128.64M | -6.66%130.05M | -6.66%130.05M | -10.80%127.93M | -2.11%135.69M | -3.50%134.98M | -1.18%139.33M | -1.18%139.33M |
| Other current liabilities | 10.94%69.93M | 46.10%66.64M | 2.64%58.61M | 18.31%62.21M | 18.31%62.21M | 7.13%63.04M | -23.11%45.61M | -4.13%57.1M | 23.03%52.59M | 23.03%52.59M |
| Current liabilities | 55.81%2.09B | 47.08%1.74B | 10.31%1.9B | -4.83%1.11B | -4.83%1.11B | -8.54%1.34B | -7.95%1.18B | 17.35%1.72B | -14.26%1.17B | -14.26%1.17B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.46%948.18M | -2.77%1.16B | -21.57%947.33M | -4.35%1.17B | -4.35%1.17B | -5.77%1.18B | -4.48%1.2B | -4.99%1.21B | -11.42%1.22B | -11.42%1.22B |
| -Long term debt | -34.47%390.05M | -0.81%589.78M | -34.59%389.46M | 0.04%595.13M | 0.04%595.13M | 0.01%595.19M | -0.01%594.59M | 0.21%595.38M | -11.80%594.87M | -11.80%594.87M |
| -Long term capital lease obligation | -4.10%558.13M | -4.71%573.16M | -8.91%557.87M | -8.51%574.28M | -8.51%574.28M | -11.04%582.02M | -8.52%601.5M | -9.56%612.42M | -11.06%627.67M | -11.06%627.67M |
| Other non current liabilities | 22.85%157.28M | 8.73%143.71M | 25.64%148.06M | -39.83%132.05M | -39.83%132.05M | -17.92%128.02M | 8.78%132.17M | -6.70%117.85M | 79.98%219.45M | 79.98%219.45M |
| Total non current liabilities | -15.31%1.11B | -1.63%1.31B | -17.37%1.1B | -9.75%1.3B | -9.75%1.3B | -7.12%1.31B | -3.31%1.33B | -5.14%1.33B | -4.00%1.44B | -4.00%1.44B |
| Total liabilities | 20.73%3.19B | 21.30%3.04B | -1.75%2.99B | -7.55%2.41B | -7.55%2.41B | -7.84%2.65B | -5.55%2.51B | 6.37%3.04B | -8.88%2.61B | -8.88%2.61B |
| Shareholders'equity | ||||||||||
| Share capital | -1.41%140K | -2.10%140K | -0.70%142K | -2.08%141K | -2.08%141K | -1.39%142K | -1.38%143K | -2.72%143K | -2.04%144K | -2.04%144K |
| -common stock | -1.41%140K | -2.10%140K | -0.70%142K | -2.08%141K | -2.08%141K | -1.39%142K | -1.38%143K | -2.72%143K | -2.04%144K | -2.04%144K |
| Retained earnings | -68.94%260.99M | -19.90%692.12M | 6.06%736.18M | -28.82%746.28M | -28.82%746.28M | -22.53%840.29M | -13.09%864.03M | -25.84%694.1M | 16.84%1.05B | 16.84%1.05B |
| Paid-in capital | 3.57%1.27B | 4.25%1.26B | 4.29%1.25B | 4.73%1.24B | 4.73%1.24B | 4.53%1.22B | 4.29%1.21B | 4.35%1.2B | 3.99%1.18B | 3.99%1.18B |
| Gains losses not affecting retained earnings | -17.60%-94.13M | -9.96%-100.45M | -46.37%-112.46M | -21.80%-93.94M | -21.80%-93.94M | 3.63%-80.04M | -36.21%-91.35M | 3.87%-76.83M | -13.68%-77.12M | -13.68%-77.12M |
| Total stockholders'equity | -27.69%1.44B | -6.52%1.86B | 3.18%1.87B | -12.21%1.89B | -12.21%1.89B | -8.67%1.98B | -5.00%1.99B | -9.42%1.82B | 9.52%2.15B | 9.52%2.15B |
| Total equity | -27.69%1.44B | -6.52%1.86B | 3.18%1.87B | -12.21%1.89B | -12.21%1.89B | -8.67%1.98B | -5.00%1.99B | -9.42%1.82B | 9.52%2.15B | 9.52%2.15B |
| 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 | -- |