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 | 53.07%274M | 53.07%274M | -31.91%1.05B | -9.01%1.45B | 124.15%1.12B | 38.76%179M | 38.76%179M | 160.10%1.55B | 481.09%1.6B | 339.47%501M |
| -Cash and cash equivalents | 53.07%274M | 53.07%274M | -31.91%1.05B | -9.01%1.45B | 124.15%1.12B | 38.76%179M | 38.76%179M | 160.10%1.55B | 481.09%1.6B | 339.47%501M |
| Receivables | 6.20%2.21B | 6.20%2.21B | 1.77%2.01B | -1.51%1.96B | 2.85%2.06B | -4.01%2.08B | -4.01%2.08B | 1.33%1.98B | 7.18%1.99B | -3.76%2B |
| -Accounts receivable | 6.49%1.33B | 6.49%1.33B | 4.97%1.25B | -0.44%1.13B | 5.49%1.29B | -5.02%1.25B | -5.02%1.25B | -2.70%1.19B | 2.43%1.14B | -6.15%1.22B |
| Inventory | 14.26%761M | 14.26%761M | 13.32%723M | 7.40%668M | 0.32%625M | -6.33%666M | -6.33%666M | -7.27%638M | -0.48%622M | 7.41%623M |
| Prepaid assets | ---- | ---- | ---- | -30.34%62M | -11.76%75M | 38.46%72M | 38.46%72M | -9.86%64M | 34.85%89M | 97.67%85M |
| Other current assets | 24.82%1.6B | 24.82%1.6B | 57.41%1.68B | 8.71%1.27B | 15.15%1.38B | 41.99%1.29B | 41.99%1.29B | 11.97%1.07B | 1.83%1.17B | -10.95%1.2B |
| Total current assets | 15.93%5.01B | 15.93%5.01B | 3.88%5.68B | -0.56%5.67B | 19.58%5.37B | 6.29%4.33B | 6.29%4.33B | 24.24%5.47B | 35.66%5.7B | 5.55%4.49B |
| Non current assets | ||||||||||
| Net PPE | 16.29%67.88B | 16.29%67.88B | 15.86%65.37B | 12.44%61.88B | 11.04%59.88B | 10.42%58.37B | 10.42%58.37B | 9.07%56.42B | 8.32%55.04B | 7.66%53.93B |
| -Gross PPE | 12.17%92.54B | 12.17%92.54B | 13.12%89.5B | 10.50%85.5B | 9.97%83.26B | 9.74%82.5B | 9.74%82.5B | 8.29%79.12B | 7.79%77.38B | 7.08%75.71B |
| -Accumulated depreciation | -2.20%-24.66B | -2.20%-24.66B | -6.31%-24.14B | -5.72%-23.62B | -7.32%-23.37B | -8.13%-24.13B | -8.13%-24.13B | -6.41%-22.71B | -6.50%-22.34B | -5.65%-21.78B |
| Investments and advances | 12.65%4.39B | 12.65%4.39B | 8.26%4.27B | 7.81%4.09B | 3.79%3.89B | 8.25%3.9B | 8.25%3.9B | 16.33%3.95B | 9.69%3.79B | 11.06%3.75B |
| Financial assets | -25.00%54M | -25.00%54M | -11.11%56M | -28.57%60M | -18.89%73M | -5.26%72M | -5.26%72M | -12.50%63M | 5.00%84M | -7.22%90M |
| Other non current assets | 97.71%1.04B | 97.71%1.04B | 46.14%871M | 41.27%801M | 29.89%730M | -22.71%524M | -22.71%524M | 14.84%596M | 17.63%567M | 18.32%562M |
| Total non current assets | 16.20%76.36B | 16.20%76.36B | 15.13%73.47B | 11.96%69.67B | 10.29%67.38B | 9.50%65.71B | 9.50%65.71B | 9.15%63.82B | 8.30%62.23B | 7.77%61.1B |
| Total assets | 16.19%81.37B | 16.19%81.37B | 14.24%79.15B | 10.91%75.34B | 10.92%72.75B | 9.29%70.04B | 9.29%70.04B | 10.21%69.29B | 10.17%67.93B | 7.61%65.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.23%3.24B | 23.23%3.24B | 27.18%3.2B | 26.32%2.79B | 20.72%2.9B | 4.61%2.63B | 4.61%2.63B | 10.56%2.51B | 10.49%2.21B | 4.21%2.4B |
| -accounts payable | 29.53%2.31B | 29.53%2.31B | 35.90%2.33B | 35.58%2.1B | 32.92%1.94B | 6.77%1.78B | 6.77%1.78B | 18.55%1.71B | 18.29%1.55B | 9.19%1.46B |
| -Total tax payable | 8.22%579M | 8.22%579M | 8.81%531M | 0.00%360M | -1.10%631M | -3.95%535M | -3.95%535M | -9.80%488M | -11.55%360M | -6.45%638M |
| -Dividends payable | 13.06%355M | 13.06%355M | 8.01%337M | 10.49%337M | 7.89%328M | 8.65%314M | 8.65%314M | 8.71%312M | 6.27%305M | 6.29%304M |
| Current accrued expenses | 20.36%337M | 20.36%337M | 24.62%410M | 6.69%319M | 13.40%330M | 11.55%280M | 11.55%280M | 14.24%329M | 28.33%299M | 20.25%291M |
| Current debt and capital lease obligation | 6.72%2.16B | 6.72%2.16B | 1.40%1.45B | -31.88%1.28B | 64.20%2.04B | 29.56%2.03B | 29.56%2.03B | 11.15%1.43B | 3.35%1.88B | -43.60%1.24B |
| -Current debt | 14.07%2.05B | 14.07%2.05B | 11.01%1.33B | -35.33%1.07B | 79.51%1.82B | 34.48%1.8B | 34.48%1.8B | 14.08%1.2B | 3.82%1.66B | -48.74%1.02B |
| -Current capital lease obligation | -51.54%110M | -51.54%110M | -49.56%114M | -6.64%211M | -3.95%219M | 0.44%227M | 0.44%227M | -2.16%226M | 0.00%226M | 1.79%228M |
| Other current liabilities | -11.42%1.35B | -11.42%1.35B | 31.80%2.1B | -1.06%1.49B | 15.40%1.47B | 15.11%1.52B | 15.11%1.52B | 29.35%1.59B | 28.23%1.51B | 40.04%1.27B |
| Current liabilities | 9.75%7.09B | 9.75%7.09B | 22.02%7.15B | -0.24%5.89B | 29.39%6.74B | 14.28%6.46B | 14.28%6.46B | 15.47%5.86B | 12.79%5.9B | -7.97%5.21B |
| Non current liabilities | ||||||||||
| Long term provisions | 4.71%3.89B | 4.71%3.89B | 12.30%3.85B | 12.18%3.8B | 15.39%3.76B | 15.38%3.71B | 15.38%3.71B | 2.97%3.43B | 2.88%3.39B | -4.91%3.26B |
| Long term debt and capital lease obligation | 15.74%32.62B | 15.74%32.62B | 20.08%34.08B | 11.74%32.04B | 10.63%30.29B | 8.60%28.18B | 8.60%28.18B | 9.83%28.38B | 14.80%28.68B | 14.84%27.38B |
| -Long term debt | 16.53%31.83B | 16.53%31.83B | 16.61%32.03B | 12.21%31.1B | 11.37%29.4B | 9.65%27.32B | 9.65%27.32B | 10.28%27.47B | 15.41%27.72B | 15.68%26.4B |
| -Long term capital lease obligation | -9.11%788M | -9.11%788M | 125.00%2.04B | -1.66%945M | -9.29%889M | -16.47%867M | -16.47%867M | -2.37%908M | -0.52%961M | -3.92%980M |
| Non current deferred liabilities | 33.85%7.4B | 33.85%7.4B | 6.73%6.06B | 6.94%5.87B | 3.42%5.51B | 8.08%5.53B | 8.08%5.53B | 15.35%5.68B | 12.57%5.49B | 7.45%5.33B |
| Employee benefits | -23.48%365M | -23.48%365M | -0.53%372M | -2.96%360M | -3.30%352M | 1.71%477M | 1.71%477M | 5.35%374M | 5.10%371M | 5.51%364M |
| Derivative product liabilities | -12.99%67M | -12.99%67M | 1.47%69M | -26.37%67M | -20.00%72M | -10.47%77M | -10.47%77M | -18.07%68M | -8.08%91M | -22.41%90M |
| Other non current liabilities | -11.59%61M | -11.59%61M | -30.11%65M | 34.74%128M | -1.49%132M | -53.38%69M | -53.38%69M | -37.58%93M | -39.10%95M | -9.46%134M |
| Total non current liabilities | 15.02%50.67B | 15.02%50.67B | 15.31%50.83B | 10.02%48.49B | 8.63%46.2B | 7.95%44.05B | 7.95%44.05B | 8.86%44.08B | 11.54%44.07B | 10.58%42.53B |
| Total liabilities | 14.35%57.76B | 14.35%57.76B | 16.10%57.97B | 8.81%54.38B | 10.89%52.95B | 8.72%50.51B | 8.72%50.51B | 9.60%49.93B | 11.69%49.97B | 8.20%47.74B |
| Shareholders'equity | ||||||||||
| Share capital | 8.57%1.56B | 8.57%1.56B | 3.07%1.48B | 6.10%1.48B | 3.74%1.44B | 3.53%1.44B | 3.53%1.44B | 4.06%1.44B | 1.09%1.39B | 0.94%1.39B |
| -common stock | 8.57%1.56B | 8.57%1.56B | 3.07%1.48B | 6.10%1.48B | 3.74%1.44B | 3.53%1.44B | 3.53%1.44B | 4.06%1.44B | 1.09%1.39B | 0.94%1.39B |
| Retained earnings | 7.65%9.21B | 7.65%9.21B | 7.01%9B | 9.63%8.81B | 8.26%8.71B | 8.84%8.55B | 8.84%8.55B | 8.62%8.41B | 9.06%8.04B | 9.12%8.04B |
| Paid-in capital | 34.42%12.91B | 34.42%12.91B | 12.48%10.77B | 25.00%10.74B | 14.72%9.73B | 13.42%9.6B | 13.42%9.6B | 15.82%9.58B | 4.15%8.59B | 3.82%8.48B |
| Gains losses not affecting retained earnings | 7.35%-63M | 7.35%-63M | 1.52%-65M | 1.49%-66M | -1.41%-72M | 27.66%-68M | 27.66%-68M | 15.38%-66M | 18.29%-67M | 26.80%-71M |
| Total stockholders'equity | 20.94%23.61B | 20.94%23.61B | 9.45%21.18B | 16.75%20.96B | 11.00%19.8B | 10.82%19.52B | 10.82%19.52B | 11.80%19.35B | 6.15%17.95B | 6.08%17.84B |
| Total equity | 20.94%23.61B | 20.94%23.61B | 9.45%21.18B | 16.75%20.96B | 11.00%19.8B | 10.82%19.52B | 10.82%19.52B | 11.80%19.35B | 6.15%17.95B | 6.08%17.84B |
| 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 | -- | -- | -- | -- |