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 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.89%187.14M | 13.89%187.14M | 12.78%226.11M | 27.82%208.53M | 8.99%184.4M | -19.07%164.32M | -19.07%164.32M | 16.17%200.48M | -2.26%163.14M | -2.17%169.2M |
| -Cash and cash equivalents | 13.89%187.14M | 13.89%187.14M | 12.78%226.11M | 27.82%208.53M | 8.99%184.4M | -19.07%164.32M | -19.07%164.32M | 16.17%200.48M | -2.26%163.14M | -2.17%169.2M |
| Receivables | 5.79%895.41M | 5.79%895.41M | -5.91%844.04M | -3.87%860.44M | 1.68%864.78M | 1.52%846.37M | 1.52%846.37M | 6.30%897.1M | 11.12%895.1M | 5.02%850.52M |
| -Accounts receivable | -9.82%590.13M | -9.82%590.13M | -13.91%614.67M | -5.31%665.88M | 1.25%667.27M | -0.55%654.36M | -0.55%654.36M | 5.94%714.01M | 8.00%703.26M | 1.38%659.04M |
| -Taxes receivable | 706.67%38.37M | 706.67%38.37M | ---- | ---- | ---- | --4.76M | --4.76M | ---- | ---- | ---- |
| -Other receivables | 42.54%266.92M | 42.54%266.92M | 25.28%229.37M | 1.41%194.56M | 3.15%197.51M | 6.56%187.26M | 6.56%187.26M | 7.74%183.09M | 24.24%191.85M | 19.84%191.48M |
| Inventory | -4.04%566.4M | -4.04%566.4M | -3.28%591.35M | -8.19%581.36M | -13.38%579.27M | -10.35%590.26M | -10.35%590.26M | -11.85%611.42M | -13.22%633.23M | -7.81%668.74M |
| Other current assets | -14.24%70.7M | -14.24%70.7M | -2.72%95.5M | 0.90%93.39M | 3.57%94.37M | -10.85%82.44M | -10.85%82.44M | 0.89%98.17M | -7.43%92.56M | -15.14%91.11M |
| Total current assets | 2.15%1.72B | 2.15%1.72B | -2.78%1.76B | -2.26%1.74B | -3.19%1.72B | -5.83%1.68B | -5.83%1.68B | -0.01%1.81B | -1.01%1.78B | -1.98%1.78B |
| Non current assets | ||||||||||
| Net PPE | 10.58%813.72M | 10.58%813.72M | 5.56%642.89M | 2.87%621.68M | -0.70%604.12M | 19.19%735.89M | 19.19%735.89M | 0.83%609M | 0.20%604.33M | 1.60%608.4M |
| -Gross PPE | 7.98%1.78B | 7.98%1.78B | 2.93%1.6B | 3.57%1.58B | 1.16%1.53B | 8.97%1.65B | 8.97%1.65B | 5.06%1.55B | 4.08%1.52B | 4.75%1.52B |
| -Accumulated depreciation | -5.88%-966.75M | -5.88%-966.75M | -1.23%-954.41M | -4.02%-957.05M | -2.41%-930.82M | -1.92%-913.05M | -1.92%-913.05M | -7.99%-942.82M | -6.80%-920.03M | -6.97%-908.88M |
| Goodwill and other intangible assets | -8.66%692.3M | -8.66%692.3M | -10.91%693.38M | -9.63%698.33M | -1.92%760.81M | -3.28%757.93M | -3.28%757.93M | 0.39%778.3M | -15.08%772.76M | -15.13%775.73M |
| -Goodwill | -8.48%570.95M | -8.48%570.95M | -10.44%569.96M | -9.29%571.68M | -0.30%628.01M | -1.44%623.85M | -1.44%623.85M | 0.22%636.43M | -15.32%630.23M | -15.08%629.89M |
| -Other intangible assets | -9.50%121.34M | -9.50%121.34M | -13.01%123.42M | -11.15%126.64M | -8.94%132.8M | -11.02%134.08M | -11.02%134.08M | 1.16%141.88M | -14.00%142.53M | -15.36%145.84M |
| Investments and advances | 8.23%29.63M | 8.23%29.63M | ---- | ---- | ---- | --27.38M | --27.38M | ---- | ---- | ---- |
| Non current deferred assets | 52.34%57.75M | 52.34%57.75M | ---- | ---- | ---- | --37.91M | --37.91M | ---- | ---- | ---- |
| Defined pension benefit | -14.73%39.67M | -14.73%39.67M | 41.50%53.37M | 55.83%52.75M | 48.22%49.56M | 202.00%46.52M | 202.00%46.52M | -11.64%37.72M | -21.35%33.85M | -19.91%33.43M |
| Other non current assets | -59.42%16.62M | -59.42%16.62M | -16.35%221.37M | -12.71%228.9M | -11.23%238.13M | -85.02%40.96M | -85.02%40.96M | 3.05%264.65M | 1.84%262.23M | 14.46%268.25M |
| Total non current assets | 0.19%1.65B | 0.19%1.65B | -4.66%1.61B | -4.27%1.6B | -1.97%1.65B | -2.56%1.65B | -2.56%1.65B | 0.65%1.69B | -7.75%1.67B | -5.77%1.69B |
| Total assets | 1.18%3.37B | 1.18%3.37B | -3.68%3.37B | -3.23%3.35B | -2.60%3.38B | -4.24%3.33B | -4.24%3.33B | 0.31%3.5B | -4.39%3.46B | -3.86%3.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.24%385.42M | -5.24%385.42M | 8.34%426.83M | 9.95%424.68M | 13.20%395.99M | 9.80%406.73M | 9.80%406.73M | 6.33%393.97M | 1.18%386.25M | -12.83%349.82M |
| -accounts payable | -3.40%359.54M | -3.40%359.54M | 6.61%377.26M | 8.93%385.33M | 6.57%348.93M | 3.88%372.2M | 3.88%372.2M | -0.58%353.88M | 2.23%353.73M | -11.17%327.41M |
| -Total tax payable | -44.00%12.6M | -44.00%12.6M | 28.88%36.17M | 26.97%25.94M | 224.52%33.41M | --22.51M | --22.51M | 1,261.11%28.07M | -11.77%20.43M | -48.76%10.3M |
| -Dividends payable | 10.48%13.28M | 10.48%13.28M | 11.44%13.4M | 10.91%13.42M | 12.67%13.65M | -0.87%12.02M | -0.87%12.02M | -4.09%12.02M | -4.04%12.1M | -4.12%12.11M |
| Current accrued expenses | 18.29%156.6M | 18.29%156.6M | 1.10%156.72M | 4.06%145.17M | -5.67%140.76M | -9.89%132.38M | -9.89%132.38M | 6.41%155.02M | 6.22%139.52M | 14.13%149.22M |
| Current debt and capital lease obligation | -78.27%513K | -78.27%513K | -68.97%571K | -74.52%623K | -72.82%720K | -39.83%2.36M | -39.83%2.36M | -59.83%1.84M | -9.65%2.45M | -78.98%2.65M |
| -Current debt | -78.27%513K | -78.27%513K | -68.97%571K | -74.52%623K | -72.82%720K | -39.83%2.36M | -39.83%2.36M | -59.83%1.84M | -9.65%2.45M | -78.98%2.65M |
| Current deferred liabilities | -59.02%52.01M | -59.02%52.01M | -19.01%81.12M | 92.43%132.41M | 67.66%140.91M | 78.83%126.93M | 78.83%126.93M | 13.04%100.15M | -44.61%68.81M | -46.24%84.04M |
| Other current liabilities | --8.92M | --8.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -9.84%731.62M | -9.84%731.62M | 1.11%778.58M | 14.83%809.59M | 12.75%760.85M | 12.21%811.43M | 12.21%811.43M | 6.27%770.05M | -5.89%705.03M | -13.63%674.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.02%925.16M | 7.02%925.16M | -18.11%857.71M | -26.57%860.47M | -31.85%862.07M | -31.96%864.48M | -31.96%864.48M | -7.94%1.05B | 5.14%1.17B | 11.27%1.26B |
| -Long term debt | 8.93%795.15M | 8.93%795.15M | -18.72%730.09M | -28.25%730.04M | -34.10%729.98M | -34.11%729.94M | -34.11%729.94M | -8.09%898.2M | 6.81%1.02B | 12.38%1.11B |
| -Long term capital lease obligation | -3.36%130.01M | -3.36%130.01M | -14.49%127.62M | -15.44%130.43M | -16.02%132.08M | -17.33%134.53M | -17.33%134.53M | -7.02%149.25M | -4.67%154.25M | 4.01%157.28M |
| Non current deferred liabilities | 3.63%34.95M | 3.63%34.95M | 1.02%41.94M | -22.83%39.53M | -34.27%39.21M | -37.35%33.72M | -37.35%33.72M | -19.69%41.51M | -30.14%51.23M | -24.78%59.66M |
| Other non current liabilities | 32.11%35.32M | 32.11%35.32M | -54.91%22.55M | 99.38%22.78M | 82.94%21.4M | 108.58%26.74M | 108.58%26.74M | 272.72%50.01M | 33.96%11.42M | 36.31%11.7M |
| Total non current liabilities | 7.62%995.42M | 7.62%995.42M | -19.03%922.2M | -25.25%922.78M | -30.95%922.67M | -30.83%924.93M | -30.83%924.93M | -5.31%1.14B | 3.18%1.23B | 9.11%1.34B |
| Total liabilities | -0.54%1.73B | -0.54%1.73B | -10.91%1.7B | -10.68%1.73B | -16.29%1.68B | -15.73%1.74B | -15.73%1.74B | -0.96%1.91B | -0.31%1.94B | 0.25%2.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M |
| -common stock | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M |
| Retained earnings | 7.32%3.16B | 7.32%3.16B | 5.77%3.04B | 5.32%2.96B | 10.29%3B | 11.24%2.94B | 11.24%2.94B | 8.31%2.88B | 3.56%2.81B | 3.18%2.72B |
| Paid-in capital | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.72M | --5.14M | --5.67M |
| Less: Treasury stock | 15.26%1.26B | 15.26%1.26B | 9.63%1.2B | 11.58%1.18B | 3.19%1.08B | 4.78%1.09B | 4.78%1.09B | 21.08%1.09B | 21.16%1.05B | 22.29%1.05B |
| Gains losses not affecting retained earnings | 12.70%-290.52M | 12.70%-290.52M | 1.02%-279.29M | 11.25%-278.52M | -5.04%-310.1M | -21.79%-332.78M | -21.79%-332.78M | -0.19%-282.16M | -22.78%-313.83M | -10.93%-295.21M |
| Total stockholders'equity | 5.88%1.63B | 5.88%1.63B | 3.51%1.6B | 3.91%1.53B | 16.02%1.64B | 13.87%1.54B | 13.87%1.54B | 2.66%1.54B | -8.73%1.47B | -8.49%1.41B |
| Noncontrolling interests | -81.56%9.5M | -81.56%9.5M | 54.99%71.47M | 81.76%84.06M | 26.50%56.9M | -17.95%51.52M | -17.95%51.52M | -19.06%46.11M | -20.35%46.25M | -22.85%44.98M |
| Total equity | 3.05%1.64B | 3.05%1.64B | 5.00%1.67B | 6.28%1.61B | 16.34%1.69B | 12.46%1.59B | 12.46%1.59B | 1.87%1.59B | -9.13%1.52B | -9.02%1.45B |
| 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 |