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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.52%509M | -8.52%509M | -32.63%439.2M | -21.32%556.4M | -21.32%556.4M | 3.99%651.9M | 2.31%707.2M | --707.2M | 34.24%626.9M | 22.47%691.2M |
| -Cash and cash equivalents | -8.52%509M | -8.52%509M | -32.63%439.2M | -21.32%556.4M | -21.32%556.4M | 3.99%651.9M | 2.31%707.2M | --707.2M | 34.24%626.9M | 22.47%691.2M |
| -Accounts receivable | 6.08%427.6M | 6.08%427.6M | -0.51%545.4M | 0.88%403.1M | 0.88%403.1M | 5.67%548.2M | -4.36%399.6M | --399.6M | -4.86%518.8M | 9.83%417.8M |
| -Taxes receivable | -12.28%60.7M | -12.28%60.7M | -20.52%36.4M | 13.63%69.2M | 13.63%69.2M | 4.81%45.8M | -0.81%60.9M | --60.9M | 23.10%43.7M | 11.64%61.4M |
| -Other receivables | 13.06%77.9M | 13.06%77.9M | ---- | 11.31%68.9M | 11.31%68.9M | ---- | 19.96%61.9M | --61.9M | ---- | -10.73%51.6M |
| Inventory | 11.60%647.4M | 11.60%647.4M | -2.17%602.9M | -4.60%580.1M | -4.60%580.1M | -9.99%616.3M | -10.46%608.1M | --608.1M | 1.57%684.7M | 31.33%679.1M |
| Prepaid assets | -24.01%34.5M | -24.01%34.5M | ---- | 36.75%45.4M | 36.75%45.4M | ---- | -15.74%33.2M | --33.2M | ---- | -13.41%39.4M |
| Total current assets | 1.62%1.76B | 1.62%1.76B | -12.60%1.63B | -7.72%1.73B | -7.72%1.73B | -0.74%1.87B | -3.62%1.88B | --1.88B | 8.71%1.88B | 19.84%1.95B |
| Non current assets | ||||||||||
| Net PPE | 7.06%533.7M | 7.06%533.7M | -0.04%504.2M | 1.63%498.5M | 1.63%498.5M | 9.41%504.4M | 6.12%490.5M | --490.5M | 2.26%461M | 11.29%462.2M |
| -Gross PPE | 5.83%1.04B | 5.83%1.04B | ---- | 2.17%985.1M | 2.17%985.1M | ---- | 4.66%964.2M | --964.2M | ---- | 16.18%921.3M |
| -Accumulated depreciation | -4.56%-508.8M | -4.56%-508.8M | ---- | -2.72%-486.6M | -2.72%-486.6M | ---- | -3.18%-473.7M | ---473.7M | ---- | -21.55%-459.1M |
| Goodwill and other intangible assets | 55.70%1.98B | 55.70%1.98B | 38.74%1.81B | -3.47%1.27B | -3.47%1.27B | -1.47%1.3B | -6.66%1.32B | --1.32B | -7.15%1.32B | 7.77%1.41B |
| -Goodwill | 58.64%1.33B | 58.64%1.33B | ---- | -0.26%837.3M | -0.26%837.3M | ---- | -4.40%839.5M | --839.5M | ---- | 10.09%878.1M |
| -Other intangible assets | 50.02%649.6M | 50.02%649.6M | ---- | -9.13%433M | -9.13%433M | ---- | -10.40%476.5M | --476.5M | ---- | 4.13%531.8M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --100K | ---- |
| Defined pension benefit | -10.12%29.3M | -10.12%29.3M | -12.09%29.8M | 8.31%32.6M | 8.31%32.6M | -12.40%33.9M | -39.80%30.1M | --30.1M | -34.63%38.7M | --50M |
| Total non current assets | 35.41%2.78B | 35.41%2.78B | 30.16%2.6B | 1.85%2.05B | 1.85%2.05B | 0.70%2B | -4.40%2.01B | --2.01B | -3.95%1.98B | 12.64%2.11B |
| Total assets | 19.93%4.54B | 19.93%4.54B | 9.50%4.23B | -2.77%3.79B | -2.77%3.79B | -0.01%3.86B | -4.02%3.89B | --3.89B | 1.82%3.86B | 15.99%4.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.90%284.9M | 4.90%284.9M | 7.58%590.5M | -4.43%271.6M | -4.43%271.6M | -1.89%548.9M | -22.33%284.2M | --284.2M | 4.33%559.5M | 34.57%365.9M |
| -accounts payable | -0.50%240.9M | -0.50%240.9M | 8.73%590.5M | -6.92%242.1M | -6.92%242.1M | -2.57%543.1M | -18.54%260.1M | --260.1M | 4.77%557.4M | 31.35%319.3M |
| -Total tax payable | 28.02%26.5M | 28.02%26.5M | --0 | 55.64%20.7M | 55.64%20.7M | 176.19%5.8M | -57.91%13.3M | --13.3M | -51.16%2.1M | 57.21%31.6M |
| -Other payable | 98.86%17.5M | 98.86%17.5M | ---- | -18.52%8.8M | -18.52%8.8M | ---- | -28.00%10.8M | --10.8M | ---- | 72.41%15M |
| Current provisions | 40.17%67.7M | 40.17%67.7M | 31.72%59.8M | 1.47%48.3M | 1.47%48.3M | 8.10%45.4M | 34.84%47.6M | --47.6M | 46.85%42M | -2.75%35.3M |
| Current debt and capital lease obligation | 124.09%123.7M | 124.09%123.7M | -59.88%121.2M | -80.71%55.2M | -80.71%55.2M | 16.51%302.1M | -29.56%286.2M | --286.2M | -19.87%259.3M | -22.45%406.3M |
| -Current debt | 239.66%100.2M | 239.66%100.2M | -64.89%98.4M | -88.65%29.5M | -88.65%29.5M | 20.09%280.3M | -31.45%259.8M | --259.8M | --233.4M | -24.25%379M |
| -Current capital lease obligation | -8.56%23.5M | -8.56%23.5M | 4.59%22.8M | -2.65%25.7M | -2.65%25.7M | -15.83%21.8M | -3.30%26.4M | --26.4M | --25.9M | 15.68%27.3M |
| Current liabilities | 15.22%860.5M | 15.22%860.5M | -13.68%778.6M | -19.12%746.8M | -19.12%746.8M | 3.93%902M | -14.95%923.4M | --923.4M | -3.45%867.9M | 2.15%1.09B |
| Non current liabilities | ||||||||||
| Long term provisions | -77.61%17.4M | -77.61%17.4M | -8.80%70.5M | -3.72%77.7M | -3.72%77.7M | 37.06%77.3M | 28.30%80.7M | --80.7M | -14.02%56.4M | -8.84%62.9M |
| Long term debt and capital lease obligation | 60.16%1.66B | 60.16%1.66B | 40.81%1.53B | -6.78%1.04B | -6.78%1.04B | -10.10%1.09B | 2.68%1.11B | --1.11B | 9.54%1.21B | 33.21%1.08B |
| -Long term debt | 63.35%1.53B | 63.35%1.53B | 44.11%1.41B | -8.38%934.5M | -8.38%934.5M | -12.58%976.7M | 2.58%1.02B | --1.02B | --1.12B | 35.98%994.3M |
| -Long term capital lease obligation | 30.70%132.4M | 30.70%132.4M | 11.73%123.8M | 11.20%101.3M | 11.20%101.3M | 19.91%110.8M | 3.76%91.1M | --91.1M | --92.4M | 8.26%87.8M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --2.3M | --2.3M | --0 | --0 |
| Total non current liabilities | 48.90%1.76B | 48.90%1.76B | 36.71%1.67B | -6.70%1.18B | -6.70%1.18B | -8.37%1.22B | 3.03%1.27B | --1.27B | 7.71%1.33B | 25.82%1.23B |
| Total liabilities | 35.88%2.62B | 35.88%2.62B | 15.29%2.45B | -11.93%1.93B | -11.93%1.93B | -3.51%2.12B | -5.39%2.19B | --2.19B | 3.01%2.2B | 13.50%2.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | --32.5M | 0.00%32.5M | 0.00%32.5M |
| -common stock | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | --32.5M | 0.00%32.5M | 0.00%32.5M |
| Retained earnings | 11.12%1.37B | 11.12%1.37B | 19.31%1.28B | 22.07%1.23B | 22.07%1.23B | 12.39%1.08B | 12.08%1.01B | --1.01B | 16.98%956.9M | 27.43%899.5M |
| Paid-in capital | 0.00%582.8M | 0.00%582.8M | 0.00%582.8M | 0.00%582.8M | 0.00%582.8M | 0.00%582.8M | 0.00%582.8M | --582.8M | 0.00%582.8M | 0.00%582.8M |
| Less: Treasury stock | -11.80%32.9M | -11.80%32.9M | -25.40%23.2M | 28.62%37.3M | 28.62%37.3M | 54.73%31.1M | 102.80%29M | --29M | 21.08%20.1M | 169.81%14.3M |
| Total stockholders'equity | 3.30%1.91B | 3.30%1.91B | 2.50%1.77B | 9.15%1.84B | 9.15%1.84B | 4.68%1.73B | -2.13%1.69B | --1.69B | 0.39%1.65B | 19.61%1.73B |
| Noncontrolling interests | 6.52%9.8M | 6.52%9.8M | -7.22%9M | -7.07%9.2M | -7.07%9.2M | -3.00%9.7M | -13.16%9.9M | --9.9M | -13.79%10M | 3.64%11.4M |
| Total equity | 3.32%1.92B | 3.32%1.92B | 2.44%1.78B | 9.05%1.85B | 9.05%1.85B | 4.64%1.74B | -2.20%1.7B | --1.7B | 0.29%1.66B | 19.48%1.74B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |