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 | 26.02%310M | 26.02%310M | -11.38%335M | -10.00%225M | -7.42%212M | -40.29%246M | -40.29%246M | 6.48%378M | -13.79%250M | -25.89%229M |
| -Cash and cash equivalents | 26.02%310M | 26.02%310M | -11.38%335M | -10.00%225M | -7.42%212M | -40.29%246M | -40.29%246M | 6.48%378M | -13.79%250M | -25.89%229M |
| Receivables | 5.94%1.04B | 5.94%1.04B | 3.67%1.1B | 4.04%1.13B | 0.56%1.08B | 0.41%977M | 0.41%977M | 0.47%1.06B | 7.94%1.09B | 5.69%1.08B |
| -Accounts receivable | 5.94%1.04B | 5.94%1.04B | 3.67%1.1B | 4.04%1.13B | 0.56%1.08B | 0.41%977M | 0.41%977M | 0.47%1.06B | 7.94%1.09B | 5.69%1.08B |
| Other current assets | 1.06%285M | 1.06%285M | 23.11%261M | 26.67%266M | 28.38%285M | 35.58%282M | 35.58%282M | 6.53%212M | -6.25%210M | 0.45%222M |
| Total current assets | 8.31%1.63B | 8.31%1.63B | 2.72%1.7B | 4.84%1.62B | 3.40%1.58B | -5.52%1.51B | -5.52%1.51B | 2.54%1.65B | 1.71%1.55B | -2.36%1.53B |
| Non current assets | ||||||||||
| Net PPE | 7.50%4.44B | 7.50%4.44B | 7.23%4.4B | 8.77%4.4B | 6.63%4.25B | 9.20%4.13B | 9.20%4.13B | 48.43%4.11B | 47.65%4.05B | 47.83%3.98B |
| -Gross PPE | 10.59%6.8B | 10.59%6.8B | 9.72%6.69B | 10.33%6.62B | 8.25%6.36B | 9.12%6.15B | 9.12%6.15B | 34.49%6.1B | 32.30%6B | 32.40%5.88B |
| -Accumulated depreciation | -16.89%-2.36B | -16.89%-2.36B | -14.87%-2.29B | -13.56%-2.22B | -11.68%-2.11B | -8.96%-2.02B | -8.96%-2.02B | -12.68%-1.99B | -8.86%-1.95B | -8.55%-1.89B |
| Goodwill and other intangible assets | 2.03%1.86B | 2.03%1.86B | -1.37%1.87B | 1.07%1.89B | -2.59%1.84B | -5.16%1.82B | -5.16%1.82B | 3.60%1.9B | -0.16%1.87B | 0.59%1.89B |
| -Goodwill | 5.89%1.55B | 5.89%1.55B | 1.98%1.55B | 4.86%1.55B | 0.47%1.49B | -2.47%1.46B | -2.47%1.46B | 3.48%1.52B | -0.80%1.48B | 0.07%1.48B |
| -Other intangible assets | -13.61%311M | -13.61%311M | -14.70%325M | -13.27%340M | -13.79%350M | -14.69%360M | -14.69%360M | 4.10%381M | 2.35%392M | 2.53%406M |
| Other non current assets | 4.33%265M | 4.33%265M | -19.25%214M | -17.94%215M | 3.96%210M | 29.59%254M | 29.59%254M | 22.12%265M | 23.00%262M | -3.35%202M |
| Total non current assets | 5.77%6.56B | 5.77%6.56B | 3.51%6.49B | 5.31%6.51B | 3.67%6.3B | 5.20%6.21B | 5.20%6.21B | 30.20%6.27B | 27.99%6.18B | 27.03%6.08B |
| Total assets | 6.25%8.19B | 6.25%8.19B | 3.36%8.19B | 5.23%8.13B | 3.63%7.88B | 2.94%7.71B | 2.94%7.71B | 23.26%7.92B | 21.68%7.73B | 19.77%7.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.58%561M | -1.58%561M | 4.49%465M | 4.40%498M | -12.11%501M | -7.47%570M | -7.47%570M | -5.92%445M | 2.80%477M | 12.87%570M |
| -accounts payable | -4.61%455M | -4.61%455M | 4.49%465M | 4.40%498M | -12.11%501M | -10.34%477M | -10.34%477M | -5.92%445M | 2.80%477M | 12.87%570M |
| -Total tax payable | 13.98%106M | 13.98%106M | ---- | ---- | ---- | 10.71%93M | 10.71%93M | ---- | ---- | ---- |
| Current accrued expenses | 6.34%654M | 6.34%654M | 1.37%816M | 0.65%777M | -3.07%758M | -11.00%615M | -11.00%615M | -2.66%805M | -3.50%772M | -1.26%782M |
| Current debt and capital lease obligation | 19.58%226M | 19.58%226M | 37.13%277M | 9.33%211M | 0.00%192M | -0.53%189M | -0.53%189M | 14.12%202M | 9.66%193M | 9.09%192M |
| -Current debt | -3.23%60M | -3.23%60M | 83.82%125M | -1.56%63M | -3.17%61M | -10.14%62M | -10.14%62M | 3.03%68M | -3.03%64M | -4.55%63M |
| -Current capital lease obligation | 30.71%166M | 30.71%166M | 13.43%152M | 14.73%148M | 1.55%131M | 4.96%127M | 4.96%127M | 20.72%134M | 17.27%129M | 17.27%129M |
| Other current liabilities | 147.83%114M | 147.83%114M | -1.80%109M | 13.00%113M | 28.21%100M | -50.54%46M | -50.54%46M | 146.67%111M | 7.53%100M | 6.85%78M |
| Current liabilities | 9.51%1.56B | 9.51%1.56B | 6.65%1.67B | 3.70%1.6B | -4.38%1.55B | -10.69%1.42B | -10.69%1.42B | 2.69%1.56B | 0.59%1.54B | 4.92%1.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.63%3.86B | -1.63%3.86B | -3.13%3.83B | 0.33%3.96B | -0.05%3.92B | 0.13%3.93B | 0.13%3.93B | 30.55%3.96B | 29.53%3.94B | 27.14%3.92B |
| -Long term debt | -2.17%3.25B | -2.17%3.25B | -3.62%3.22B | 0.42%3.34B | 0.39%3.34B | -0.30%3.33B | -0.30%3.33B | 36.62%3.34B | 35.81%3.33B | 34.10%3.32B |
| -Long term capital lease obligation | 1.33%611M | 1.33%611M | -0.49%611M | -0.16%612M | -2.51%583M | 2.55%603M | 2.55%603M | 5.14%614M | 3.55%613M | -1.32%598M |
| Non current deferred liabilities | 22.65%482M | 22.65%482M | 21.02%449M | 5.22%383M | 14.62%392M | 16.62%393M | 16.62%393M | 13.80%371M | 20.93%364M | 11.40%342M |
| Employee benefits | 1.18%86M | 1.18%86M | -4.55%84M | -3.41%85M | -4.49%85M | -6.59%85M | -6.59%85M | -2.22%88M | -3.30%88M | -3.26%89M |
| Other non current liabilities | 21.40%346M | 21.40%346M | 11.88%339M | 12.29%329M | -1.68%292M | 0.00%285M | 0.00%285M | 15.65%303M | 10.98%293M | 12.50%297M |
| Total non current liabilities | 1.85%4.78B | 1.85%4.78B | -0.30%4.71B | 1.39%4.75B | 0.84%4.69B | 1.19%4.69B | 1.19%4.69B | 27.23%4.72B | 26.70%4.69B | 24.07%4.65B |
| Total liabilities | 3.63%6.33B | 3.63%6.33B | 1.43%6.37B | 1.96%6.35B | -0.51%6.24B | -1.85%6.11B | -1.85%6.11B | 20.09%6.28B | 19.05%6.23B | 18.48%6.27B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 55.24%888M | 55.24%888M | 67.14%829M | 85.82%747M | 154.37%641M | 209.19%572M | 209.19%572M | 290.55%496M | 834.88%402M | 2,420.00%252M |
| Paid-in capital | -8.95%1.16B | -8.95%1.16B | -10.75%1.2B | -6.73%1.23B | -5.76%1.23B | -1.85%1.27B | -1.85%1.27B | 4.36%1.34B | 4.26%1.32B | 3.99%1.3B |
| Gains losses not affecting retained earnings | 23.98%-187M | 23.98%-187M | -6.67%-208M | 11.56%-199M | -2.70%-228M | -13.36%-246M | -13.36%-246M | 8.88%-195M | -17.19%-225M | -7.25%-222M |
| Total stockholders'equity | 16.31%1.86B | 16.31%1.86B | 10.73%1.82B | 18.81%1.78B | 23.12%1.64B | 26.38%1.6B | 26.38%1.6B | 37.09%1.64B | 33.96%1.5B | 26.26%1.33B |
| Total equity | 16.24%1.86B | 16.24%1.86B | 10.73%1.82B | 18.81%1.78B | 23.12%1.64B | 26.46%1.6B | 26.46%1.6B | 37.09%1.64B | 33.96%1.5B | 26.26%1.33B |
| 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 | -- | -- | -- | -- |