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 | -25.44%1.01B | -25.44%1.01B | -20.67%1.04B | -17.47%1.3B | -31.42%1.28B | -34.00%1.36B | -34.00%1.36B | -40.98%1.31B | -38.01%1.58B | -25.18%1.87B |
| -Cash and cash equivalents | -6.36%765.38M | -6.36%765.38M | 37.19%690.19M | 19.72%953.54M | -48.42%669.78M | -2.33%817.4M | -2.33%817.4M | -36.87%503.08M | -19.29%796.49M | -3.79%1.3B |
| -Short-term investments | -54.37%246.01M | -54.37%246.01M | -56.79%348.17M | -55.26%350.77M | 7.46%610.15M | -55.75%539.13M | -55.75%539.13M | -43.28%805.85M | -49.83%783.95M | -50.40%567.8M |
| Receivables | -32.40%220.98M | -32.40%220.98M | 28.35%276.54M | 31.11%227.46M | 10.87%202.45M | 6.82%326.89M | 6.82%326.89M | 0.25%215.47M | -15.39%173.49M | -8.12%182.59M |
| -Accounts receivable | 2.94%220.87M | 2.94%220.87M | 32.74%276.48M | 31.53%224.9M | 12.01%199.89M | 7.90%214.56M | 7.90%214.56M | 14.00%208.29M | -10.17%170.99M | -4.13%178.46M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 18.67%103.22M | 18.67%103.22M | ---- | ---- | ---- |
| -Related party accounts receivable | -98.75%114K | -98.75%114K | -99.11%64K | 2.24%2.55M | -38.12%2.55M | -54.89%9.11M | -54.89%9.11M | -77.71%7.18M | -83.02%2.5M | -67.19%4.13M |
| Inventory | 31.78%508.73M | 31.78%508.73M | 9.41%479.66M | -7.09%392.32M | 9.67%383.35M | 9.65%386.05M | 9.65%386.05M | 11.53%438.42M | 7.03%422.25M | -8.68%349.55M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 35.18%217.72M | 35.18%217.72M | ---- | ---- | ---- |
| Restricted cash | --42.12M | --42.12M | --119.04M | --47.05M | ---- | --0 | --0 | --0 | --0 | 3.31%21.29M |
| Other current assets | 645.76%450.97M | 645.76%450.97M | 4.79%452.24M | 8.70%403.31M | 7.23%374.85M | 8.36%60.47M | 8.36%60.47M | 27.60%431.58M | 10.50%371.01M | 16.56%349.59M |
| Total current assets | -4.83%2.23B | -4.83%2.23B | -1.19%2.37B | -6.78%2.37B | -19.10%2.24B | -20.46%2.35B | -20.46%2.35B | -24.32%2.39B | -26.90%2.55B | -18.46%2.77B |
| Non current assets | ||||||||||
| Net PPE | 13.10%250.93M | 13.10%250.93M | 24.49%251M | 16.24%244.86M | 48.65%229.12M | 23.80%221.87M | 23.80%221.87M | 16.90%201.62M | 25.60%210.66M | -11.49%154.13M |
| -Gross PPE | -26.60%250.93M | -26.60%250.93M | 24.49%251M | 16.24%244.86M | 48.65%229.12M | 0.20%341.85M | 0.20%341.85M | 16.90%201.62M | 25.60%210.66M | -11.49%154.13M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 25.91%-119.97M | 25.91%-119.97M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.11%692.54M | -3.11%692.54M | -41.23%710.6M | -38.40%734.76M | -40.45%717.27M | -41.79%714.74M | -41.79%714.74M | -22.33%1.21B | -26.81%1.19B | -22.32%1.2B |
| -Goodwill | 0.00%155.03M | 0.00%155.03M | -72.86%155.03M | -72.15%155.03M | -72.06%155.03M | -72.15%155.03M | -72.15%155.03M | -35.68%571.13M | -39.43%556.65M | -36.01%554.8M |
| -Other intangible assets | -3.97%537.51M | -3.97%537.51M | -12.93%555.57M | -8.86%579.73M | -13.47%562.24M | -16.64%559.71M | -16.64%559.71M | -4.61%638.08M | -10.49%636.09M | -4.96%649.76M |
| Investments and advances | -1.66%653.56M | -1.66%653.56M | 6.13%666.89M | 4.05%662.96M | 7.12%668.08M | 7.41%664.58M | 7.41%664.58M | 2.85%628.36M | 16.59%637.18M | 9.58%623.67M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | -69.23%2.8M | -69.23%2.8M | ---- | ---- | ---- |
| Related parties assets | -98.75%114K | -98.75%114K | -99.11%64K | 2.24%2.55M | -38.12%2.55M | -54.89%9.11M | -54.89%9.11M | -77.71%7.18M | -83.02%2.5M | -67.19%4.13M |
| Non current deferred assets | 3.91%1.44M | 3.91%1.44M | 1.89%1.45M | 8.73%1.5M | 3.51%1.42M | 0.44%1.38M | 0.44%1.38M | 6.98%1.43M | -1.15%1.38M | 5.71%1.37M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -1.02%17.32M | -1.02%17.32M | ---- | ---- | ---- |
| Other non current assets | 2,624.71%14.33M | 2,624.71%14.33M | -2.85%25M | -21.08%24.74M | -23.50%20.95M | 3.95%526K | 3.95%526K | -58.05%25.73M | -52.35%31.35M | -62.54%27.39M |
| Total non current assets | -0.64%1.61B | -0.64%1.61B | -19.91%1.65B | -19.51%1.67B | -18.61%1.64B | -20.99%1.62B | -20.99%1.62B | -14.01%2.07B | -14.01%2.07B | -15.08%2.01B |
| Total assets | -3.12%3.85B | -3.12%3.85B | -9.86%4.02B | -12.49%4.04B | -18.89%3.88B | -20.68%3.97B | -20.68%3.97B | -19.87%4.46B | -21.63%4.62B | -17.07%4.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.16%184.32M | -23.16%184.32M | 195.73%309.71M | 41.05%206.46M | 17.78%121.7M | 58.80%239.88M | 58.80%239.88M | -20.34%104.73M | -14.37%146.38M | -27.53%103.33M |
| -accounts payable | 107.20%149.37M | 107.20%149.37M | 259.20%254.24M | 44.36%148.18M | 16.36%74.68M | -31.79%72.09M | -31.79%72.09M | -32.99%70.78M | -2.54%102.65M | -32.09%64.18M |
| -Total tax payable | -69.03%13.69M | -69.03%13.69M | -15.06%16.23M | -1.77%17.1M | -3.67%16.99M | 24.53%44.2M | 24.53%44.2M | 0.15%19.11M | -20.74%17.41M | -15.57%17.63M |
| -Due to related parties current | -26.39%21.26M | -26.39%21.26M | 164.48%39.23M | 56.46%41.17M | 39.58%30.04M | 206.27%28.88M | 206.27%28.88M | 119.64%14.83M | -39.72%26.31M | -20.86%21.52M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 21,325.57%94.7M | 21,325.57%94.7M | ---- | ---- | ---- |
| Current accrued expenses | 26.85%348.7M | 26.85%348.7M | -2.29%383.48M | 9.34%384.32M | -8.70%344.56M | -15.91%274.89M | -15.91%274.89M | 12.98%392.45M | 8.11%351.5M | 28.41%377.37M |
| Current debt and capital lease obligation | 35.59%53.44M | 35.59%53.44M | 10.09%52.28M | 7.85%48.69M | 17.24%39.35M | -13.32%39.41M | -13.32%39.41M | -13.06%47.48M | -26.78%45.15M | -55.12%33.56M |
| -Current capital lease obligation | 35.59%53.44M | 35.59%53.44M | 10.09%52.28M | 7.85%48.69M | 17.24%39.35M | -13.32%39.41M | -13.32%39.41M | -13.06%47.48M | -26.78%45.15M | -55.12%33.56M |
| Current deferred liabilities | 47.24%28.82M | 47.24%28.82M | -15.95%26.56M | -36.08%18.99M | -40.43%20.7M | -52.92%19.57M | -52.92%19.57M | 139.71%31.6M | 92.19%29.71M | 128.96%34.74M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 43.36%66.44M | 43.36%66.44M | ---- | ---- | ---- |
| Current liabilities | -3.89%615.28M | -3.89%615.28M | 33.97%772.02M | 14.97%658.45M | -4.14%526.31M | 4.72%640.19M | 4.72%640.19M | 5.42%576.26M | -0.08%572.73M | 4.29%549.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.45%123.16M | 12.45%123.16M | 53.77%127.7M | 43.70%130.52M | 93.69%120.51M | 61.62%109.53M | 61.62%109.53M | 67.17%83.04M | 126.95%90.83M | 67.07%62.22M |
| -Long term capital lease obligation | 12.45%123.16M | 12.45%123.16M | 53.77%127.7M | 43.70%130.52M | 93.69%120.51M | 61.62%109.53M | 61.62%109.53M | 67.17%83.04M | 126.95%90.83M | 67.07%62.22M |
| Non current deferred liabilities | -8.66%107.91M | -8.66%107.91M | -17.22%107.92M | -13.06%115.38M | -14.28%115.84M | -16.89%118.14M | -16.89%118.14M | -11.11%130.37M | -15.73%132.7M | -12.25%135.14M |
| Total non current liabilities | 1.49%231.06M | 1.49%231.06M | 10.40%235.61M | 10.00%245.89M | 19.76%236.35M | 8.46%227.66M | 8.46%227.66M | 8.69%213.42M | 13.18%223.53M | 3.20%197.36M |
| Total liabilities | -2.48%846.34M | -2.48%846.34M | 27.60%1.01B | 13.57%904.35M | 2.18%762.66M | 5.68%867.85M | 5.68%867.85M | 6.29%789.68M | 3.32%796.26M | 4.00%746.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
| -common stock | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
| Retained earnings | -1.05%-8.14B | -1.05%-8.14B | -6.22%-8.15B | -7.05%-8.08B | -7.94%-8.06B | -9.70%-8.06B | -9.70%-8.06B | -11.88%-7.67B | -13.37%-7.55B | -14.04%-7.47B |
| Paid-in capital | 0.18%12.3B | 0.18%12.3B | 0.21%12.29B | 0.25%12.28B | 0.15%12.27B | 0.11%12.27B | 0.11%12.27B | 1.85%12.26B | 1.94%12.25B | 2.37%12.25B |
| Less: Treasury stock | -2.01%1.25B | -2.01%1.25B | 16.54%1.24B | 22.42%1.25B | 42.60%1.27B | 47.63%1.28B | 47.63%1.28B | 27.06%1.07B | 39.68%1.02B | 32.59%887.21M |
| Gains losses not affecting retained earnings | -7.59%106.29M | -7.59%106.29M | 16.79%117.83M | 41.68%140.6M | 40.37%122.05M | 36.31%115.01M | 36.31%115.01M | -2.98%100.89M | -33.96%99.24M | 278.48%86.95M |
| Total stockholders'equity | -1.46%3.01B | -1.46%3.01B | -16.82%3.02B | -18.21%3.09B | -23.02%3.07B | -26.11%3.06B | -26.11%3.06B | -18.47%3.63B | -20.86%3.78B | -15.28%3.98B |
| Noncontrolling interests | -120.89%-9.96M | -120.89%-9.96M | -112.49%-5.28M | 7.90%45.58M | -4.20%47.39M | -4.12%47.69M | -4.12%47.69M | -88.67%42.26M | -87.81%42.25M | -85.61%49.47M |
| Total equity | -3.30%3B | -3.30%3B | -17.92%3.01B | -17.92%3.14B | -22.79%3.11B | -25.85%3.1B | -25.85%3.1B | -23.90%3.67B | -25.38%3.82B | -20.07%4.03B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |