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 | -10.37%3.08B | -10.37%3.08B | -3.92%2.82B | -1.63%2.86B | -1.20%2.89B | 171.00%3.44B | 171.00%3.44B | 158.06%2.94B | 83.14%2.9B | 137.82%2.92B |
| -Cash and cash equivalents | -22.28%1.64B | -22.28%1.64B | -3.66%1.37B | -4.58%1.4B | -4.79%1.45B | 65.98%2.11B | 65.98%2.11B | 25.18%1.42B | -7.45%1.47B | 23.63%1.52B |
| -Short-term investments | 8.47%1.45B | 8.47%1.45B | -4.17%1.45B | 1.39%1.46B | 2.68%1.44B | --1.33B | --1.33B | --1.51B | --1.44B | --1.4B |
| Receivables | 14.68%1.6B | 14.68%1.6B | -5.05%1.39B | -12.74%1.55B | 5.69%1.92B | --1.4B | --1.4B | --1.47B | --1.78B | --1.82B |
| -Accounts receivable | 14.68%1.6B | 14.68%1.6B | -5.05%1.39B | -12.74%1.55B | 5.69%1.92B | --1.4B | --1.4B | --1.47B | --1.78B | --1.82B |
| Prepaid assets | -2.93%298.6M | -2.93%298.6M | ---- | ---- | ---- | 9.70%307.6M | 9.70%307.6M | ---- | ---- | ---- |
| Total current assets | -3.37%5B | -3.37%5B | -4.30%4.22B | -5.84%4.41B | 1.44%4.81B | 231.58%5.17B | 231.58%5.17B | 286.98%4.4B | 156.30%4.68B | 220.76%4.74B |
| Non current assets | ||||||||||
| Net PPE | 18.30%290.2M | 18.30%290.2M | -8.54%79.3M | -2.18%80.8M | -13.09%77M | 12.52%245.3M | 12.52%245.3M | -4.52%86.7M | -14.23%82.6M | -14.06%88.6M |
| -Gross PPE | 9.07%763.7M | 9.07%763.7M | 2.24%547.5M | 2.41%535.7M | 1.46%542.5M | 6.61%700.2M | 6.61%700.2M | -0.76%535.5M | -4.19%523.1M | -14.56%534.7M |
| -Accumulated depreciation | -4.09%-473.5M | -4.09%-473.5M | -4.32%-468.2M | -3.27%-454.9M | -4.35%-465.5M | -3.67%-454.9M | -3.67%-454.9M | 0.00%-448.8M | 2.05%-440.5M | 14.65%-446.1M |
| Goodwill and other intangible assets | 3.36%2.45B | 3.36%2.45B | 2.43%2.45B | 0.58%2.42B | -2.44%2.36B | -1.65%2.38B | -1.65%2.38B | -2.02%2.39B | -2.50%2.4B | -2.27%2.42B |
| -Goodwill | 1.89%2.1B | 1.89%2.1B | 1.27%2.09B | 1.40%2.09B | 0.51%2.06B | 1.23%2.06B | 1.23%2.06B | 1.32%2.06B | 1.07%2.06B | 0.73%2.05B |
| -Other intangible assets | 12.97%356.3M | 12.97%356.3M | 9.70%362.9M | -4.29%332.1M | -18.78%299.7M | -17.04%315.4M | -17.04%315.4M | -18.70%330.8M | -19.36%347M | -16.17%369M |
| Investments and advances | 1.60%216.3M | 1.60%216.3M | ---- | ---- | ---- | 1.19%212.9M | 1.19%212.9M | ---- | ---- | ---- |
| Non current deferred assets | -14.64%226.2M | -14.64%226.2M | --238.5M | --249.2M | --256.3M | --265M | --265M | ---- | ---- | ---- |
| Other non current assets | 20.52%121M | 20.52%121M | 1.02%800.5M | 3.15%829.3M | 3.79%834.5M | -97.35%100.4M | -97.35%100.4M | -81.33%792.4M | -80.39%804M | -80.75%804M |
| Total non current assets | 3.44%3.31B | 3.44%3.31B | 9.09%3.57B | 8.71%3.58B | 6.53%3.53B | -51.82%3.2B | -51.82%3.2B | -51.72%3.27B | -50.61%3.29B | -50.98%3.31B |
| Total assets | -0.77%8.31B | -0.77%8.31B | 1.41%7.78B | 0.16%7.98B | 3.54%8.34B | 2.09%8.37B | 2.09%8.37B | -3.01%7.68B | -6.08%7.97B | -2.19%8.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 478.18%3.93B | 478.18%3.93B | -6.07%3.75B | -14.55%3.83B | -11.24%4.17B | -38.87%680.1M | -38.87%680.1M | 264.88%3.99B | 325.09%4.48B | 307.88%4.7B |
| -accounts payable | 0.12%408.4M | 0.12%408.4M | 0.87%429.7M | 2.92%387.5M | -4.20%376.2M | -9.96%407.9M | -9.96%407.9M | -1.64%426M | -9.97%376.5M | -4.08%392.7M |
| -Total tax payable | -72.56%74.7M | -72.56%74.7M | -79.03%54.9M | -88.61%51.7M | -59.43%271.4M | -58.73%272.2M | -58.73%272.2M | -60.44%261.8M | -28.55%454M | -9.88%668.9M |
| -Other payable | 2.63%3.45B | 2.63%3.45B | -1.19%3.27B | -7.13%3.39B | -3.14%3.52B | --3.36B | --3.36B | --3.31B | --3.65B | --3.64B |
| Current debt and capital lease obligation | --434.9M | --434.9M | -84.16%149.7M | -69.11%307.3M | -61.11%350M | ---- | ---- | 455.88%945M | 47.47%994.8M | 176.89%899.9M |
| -Current debt | --434.9M | --434.9M | -84.16%149.7M | -69.11%307.3M | -61.11%350M | ---- | ---- | 455.88%945M | 47.47%994.8M | 176.89%899.9M |
| Other current liabilities | 35.97%63.5M | 35.97%63.5M | ---- | ---- | ---- | -0.43%46.7M | -0.43%46.7M | ---- | ---- | ---- |
| Current liabilities | 509.60%4.43B | 509.60%4.43B | -21.01%3.9B | -24.46%4.13B | -19.26%4.52B | -52.32%726.8M | -52.32%726.8M | 290.55%4.94B | 189.65%5.47B | 239.77%5.6B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.80%2.67B | -14.80%2.67B | 48.78%2.44B | 48.81%2.44B | 48.82%2.44B | 36.06%3.13B | 36.06%3.13B | -23.25%1.64B | -23.26%1.64B | -23.26%1.64B |
| -Long term debt | -16.93%2.44B | -16.93%2.44B | 48.78%2.44B | 48.81%2.44B | 48.82%2.44B | 37.44%2.94B | 37.44%2.94B | -23.25%1.64B | -23.26%1.64B | -23.26%1.64B |
| -Long term capital lease obligation | 18.04%225.7M | 18.04%225.7M | ---- | ---- | ---- | 17.81%191.2M | 17.81%191.2M | ---- | ---- | ---- |
| Non current deferred liabilities | -1.54%153.2M | -1.54%153.2M | 2.29%160.6M | 7.85%155.3M | 7.56%160.7M | 5.42%155.6M | 5.42%155.6M | 11.11%157M | -6.43%144M | -8.17%149.4M |
| Derivative product liabilities | 1,016.67%40.2M | 1,016.67%40.2M | ---- | ---- | ---- | -79.31%3.6M | -79.31%3.6M | ---- | ---- | ---- |
| Other non current liabilities | -98.36%55.5M | -98.36%55.5M | 24.24%353.7M | 35.67%368.9M | 3.35%277.4M | -9.25%3.38B | -9.25%3.38B | -92.42%284.7M | -92.61%271.9M | -92.81%268.4M |
| Total non current liabilities | -56.29%2.92B | -56.29%2.92B | 41.92%2.96B | 44.20%2.97B | 39.90%2.88B | 7.74%6.67B | 7.74%6.67B | -65.48%2.08B | -65.55%2.06B | -65.89%2.06B |
| Total liabilities | -0.72%7.35B | -0.72%7.35B | -2.34%6.86B | -5.71%7.1B | -3.35%7.4B | -4.12%7.4B | -4.12%7.4B | -3.79%7.02B | -4.20%7.53B | -0.33%7.66B |
| Shareholders'equity | ||||||||||
| Share capital | -5.88%3.2M | -5.88%3.2M | -5.88%3.2M | -5.88%3.2M | -2.94%3.3M | -2.86%3.4M | -2.86%3.4M | -8.11%3.4M | -8.11%3.4M | -8.11%3.4M |
| -common stock | -5.88%3.2M | -5.88%3.2M | -5.88%3.2M | -5.88%3.2M | -2.94%3.3M | -2.86%3.4M | -2.86%3.4M | -8.11%3.4M | -8.11%3.4M | -8.11%3.4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -132.67%-11.5M | -132.67%-11.5M | 90.95%-24.4M | 92.20%-35.2M | 99.30%-3.4M | 109.05%35.2M | 109.05%35.2M | -17.53%-269.5M | -114.50%-451.3M | -63.41%-485M |
| Paid-in capital | 4.35%1.12B | 4.35%1.12B | 4.01%1.1B | 4.01%1.09B | 3.92%1.08B | 3.77%1.07B | 3.77%1.07B | 3.62%1.06B | 3.67%1.05B | 3.64%1.04B |
| Gains losses not affecting retained earnings | -7.69%-151.3M | -7.69%-151.3M | -10.39%-156.2M | -9.38%-177.3M | 11.92%-141.9M | 16.02%-140.5M | 16.02%-140.5M | 23.14%-141.5M | 10.14%-162.1M | -1.83%-161.1M |
| Total stockholders'equity | -1.15%957.8M | -1.15%957.8M | 41.78%925.4M | 100.45%883.6M | 136.09%939.4M | 102.28%968.9M | 102.28%968.9M | 6.37%652.7M | -29.64%440.8M | -28.02%397.9M |
| Total equity | -1.15%957.8M | -1.15%957.8M | 41.78%925.4M | 100.45%883.6M | 136.09%939.4M | 102.28%968.9M | 102.28%968.9M | 6.37%652.7M | -29.64%440.8M | -28.02%397.9M |
| 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 | -- | -- | -- | -- |