Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -6.22%733.28M | -6.22%733.28M | -4.67%524.35M | -31.04%292.98M | -9.82%431.82M | 272.15%781.94M | 272.15%781.94M | 214.26%550.02M | 161.41%424.85M | 239.73%478.86M |
| -Cash and cash equivalents | -17.67%433.28M | -17.67%433.28M | 10.19%324.35M | 30.30%292.98M | 54.85%431.82M | 150.47%526.27M | 150.47%526.27M | 68.18%294.35M | 38.35%224.85M | 97.84%278.86M |
| -Short-term investments | 17.34%300M | 17.34%300M | -21.77%200M | --0 | --0 | --255.67M | --255.67M | --255.67M | --200M | --200M |
| Receivables | -9.31%796.18M | -9.31%796.18M | -0.28%941.88M | 1.44%1.02B | -4.54%794.31M | 10.04%877.94M | 10.04%877.94M | -0.51%944.5M | 1.08%1B | 2.57%832.12M |
| -Accounts receivable | -9.31%796.18M | -9.31%796.18M | -0.28%941.88M | 1.44%1.02B | -4.54%794.31M | 10.04%877.94M | 10.04%877.94M | -0.51%944.5M | 1.08%1B | 2.57%832.12M |
| Inventory | 0.06%1.39B | 0.06%1.39B | 0.31%1.6B | 24.11%1.95B | 7.28%1.78B | 2.83%1.39B | 2.83%1.39B | 3.04%1.6B | -6.86%1.57B | 2.56%1.66B |
| Other current assets | 11.70%38.73M | 11.70%38.73M | 15.06%47.95M | 9.91%38.16M | 4.31%33.12M | -5.53%34.67M | -5.53%34.67M | -26.23%41.67M | -13.36%34.72M | 1.44%31.75M |
| Total current assets | -4.07%2.95B | -4.07%2.95B | -0.54%3.12B | 8.74%3.3B | 1.23%3.04B | 28.77%3.08B | 28.77%3.08B | 14.74%3.13B | 5.27%3.03B | 15.42%3B |
| Non current assets | ||||||||||
| Net PPE | 5.16%588.56M | 5.16%588.56M | 4.53%565.84M | 7.66%563.2M | 9.37%570.81M | 10.83%559.67M | 10.83%559.67M | 8.92%541.32M | 13.12%523.12M | 15.35%521.92M |
| -Gross PPE | 6.59%862.51M | 6.59%862.51M | 4.53%565.84M | 7.66%563.2M | 9.37%570.81M | 11.41%809.18M | 11.41%809.18M | 8.92%541.32M | 13.12%523.12M | 15.35%521.92M |
| -Accumulated depreciation | -9.80%-273.95M | -9.80%-273.95M | ---- | ---- | ---- | -12.72%-249.51M | -12.72%-249.51M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.91%672.94M | 1.91%672.94M | 0.22%672.05M | 0.90%675.96M | -1.67%662.23M | -2.22%660.33M | -2.22%660.33M | 0.99%670.59M | 10.30%669.94M | 11.32%673.5M |
| -Goodwill | 2.36%462.51M | 2.36%462.51M | 1.36%465.06M | 1.70%466.17M | -1.00%454.87M | -1.16%451.86M | -1.16%451.86M | -6.65%458.83M | 6.20%458.35M | 6.66%459.44M |
| -Other intangible assets | 0.94%210.43M | 0.94%210.43M | -2.25%206.99M | -0.85%209.79M | -3.13%207.36M | -4.43%208.47M | -4.43%208.47M | 22.78%211.76M | 20.38%211.59M | 22.82%214.06M |
| Investments and advances | 9.86%185.23M | 9.86%185.23M | 15.64%187.36M | 13.37%177.86M | 14.54%173.76M | 15.30%168.61M | 15.30%168.61M | 17.75%162.02M | 11.20%156.89M | 11.18%151.7M |
| Other non current assets | 24.18%13.57M | 24.18%13.57M | 27.62%13.48M | 16.31%12.78M | 4.99%12.21M | 1.74%10.93M | 1.74%10.93M | 6.41%10.56M | 14.88%10.99M | 31.24%11.63M |
| Total non current assets | 4.34%1.46B | 4.34%1.46B | 3.92%1.44B | 5.06%1.43B | 4.43%1.42B | 4.66%1.4B | 4.66%1.4B | 5.81%1.38B | 11.51%1.36B | 12.97%1.36B |
| Total assets | -1.44%4.41B | -1.44%4.41B | 0.82%4.55B | 7.60%4.73B | 2.23%4.45B | 20.12%4.48B | 20.12%4.48B | 11.84%4.52B | 7.12%4.4B | 14.64%4.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.61%350.43M | -28.61%350.43M | -25.12%411.41M | 20.22%678.11M | -20.66%545.57M | 32.89%490.88M | 32.89%490.88M | 7.88%549.44M | -6.37%564.08M | 15.93%687.64M |
| -accounts payable | -28.61%350.43M | -28.61%350.43M | -25.12%411.41M | 20.22%678.11M | -20.66%545.57M | 32.89%490.88M | 32.89%490.88M | 7.88%549.44M | -6.37%564.08M | 15.93%687.64M |
| Current accrued expenses | -34.64%250.16M | -34.64%250.16M | 2.79%284.04M | 0.26%277.39M | 13.01%266.25M | 57.93%382.75M | 57.93%382.75M | -1.24%276.34M | 6.23%276.68M | -11.89%235.59M |
| Current debt and capital lease obligation | 6.24%117.15M | 6.24%117.15M | 8.69%116.7M | 10.54%115.42M | 10.13%113.32M | 9.98%110.27M | 9.98%110.27M | 9.00%107.37M | 12.15%104.41M | 11.20%102.9M |
| -Current capital lease obligation | 6.24%117.15M | 6.24%117.15M | 8.69%116.7M | 10.54%115.42M | 10.13%113.32M | 9.98%110.27M | 9.98%110.27M | 9.00%107.37M | 12.15%104.41M | 11.20%102.9M |
| Current liabilities | -27.05%717.74M | -27.05%717.74M | -12.97%812.14M | 13.30%1.07B | -9.84%925.14M | 38.19%983.9M | 38.19%983.9M | 5.13%933.15M | -1.13%945.17M | 7.66%1.03B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.25%361.64M | 7.25%361.64M | 6.17%340.81M | 10.27%338.67M | 13.08%346.37M | 10.73%337.19M | 10.73%337.19M | -17.77%320.99M | -48.97%307.12M | -31.65%306.31M |
| -Long term capital lease obligation | 7.25%361.64M | 7.25%361.64M | 6.17%340.81M | 10.27%338.67M | 13.08%346.37M | 16.62%337.19M | 16.62%337.19M | 12.73%320.99M | 18.62%307.12M | 22.26%306.31M |
| Other non current liabilities | 20.35%113.37M | 20.35%113.37M | -1.33%100.12M | -0.75%98.11M | -2.19%94.98M | -2.34%94.19M | -2.34%94.19M | 6.43%101.46M | 6.11%98.85M | 6.60%97.11M |
| Total non current liabilities | 10.11%475M | 10.11%475M | 4.37%440.93M | 7.59%436.78M | 9.40%441.35M | 7.58%431.38M | 7.58%431.38M | -13.02%422.46M | -41.58%405.97M | -25.19%403.42M |
| Total liabilities | -15.72%1.19B | -15.72%1.19B | -7.56%1.25B | 11.59%1.51B | -4.41%1.37B | 27.16%1.42B | 27.16%1.42B | -1.29%1.36B | -18.16%1.35B | -4.21%1.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.45%22.32M | 0.45%22.32M | 0.32%22.31M | 0.31%22.3M | 0.30%22.28M | 0.39%22.22M | 0.39%22.22M | 0.59%22.24M | 1.28%22.23M | 1.35%22.21M |
| -common stock | 0.45%22.32M | 0.45%22.32M | 0.32%22.31M | 0.31%22.3M | 0.30%22.28M | 0.39%22.22M | 0.39%22.22M | 0.59%22.24M | 1.28%22.23M | 1.35%22.21M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.79%1.32B | 1.79%1.32B | 4.66%1.37B | 6.67%1.33B | 7.97%1.27B | 9.53%1.3B | 9.53%1.3B | 9.27%1.31B | 11.06%1.25B | 12.33%1.17B |
| Paid-in capital | 6.20%1.56B | 6.20%1.56B | 4.28%1.55B | 4.44%1.53B | 3.88%1.51B | 27.63%1.47B | 27.63%1.47B | 30.54%1.49B | 43.34%1.47B | 45.64%1.45B |
| Less: Treasury stock | -0.34%73.23M | -0.34%73.23M | -0.57%73.23M | -0.78%73.23M | -0.67%73.31M | -15.18%73.48M | -15.18%73.48M | -14.98%73.65M | -14.80%73.81M | -15.59%73.81M |
| Gains losses not affecting retained earnings | 16.01%-50.31M | 16.01%-50.31M | -14.17%-53.53M | 1.59%-49.37M | -24.77%-59.73M | -41.49%-59.89M | -41.49%-59.89M | 1.09%-46.89M | -17.33%-50.17M | -0.69%-47.87M |
| Total stockholders'equity | 4.68%2.78B | 4.68%2.78B | 4.39%2.81B | 5.73%2.76B | 5.49%2.67B | 19.16%2.66B | 19.16%2.66B | 21.24%2.7B | 28.13%2.61B | 30.98%2.53B |
| Noncontrolling interests | 8.21%440.69M | 8.21%440.69M | 4.58%486.83M | 6.47%461.38M | 5.40%422.81M | 5.41%407.25M | 5.41%407.25M | 5.37%465.5M | 4.57%433.35M | 5.72%401.15M |
| Total equity | 5.15%3.22B | 5.15%3.22B | 4.42%3.3B | 5.84%3.22B | 5.48%3.09B | 17.13%3.06B | 17.13%3.06B | 18.61%3.16B | 24.15%3.04B | 26.83%2.93B |
| 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 | -- | -- | -- | -- |