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 | 23.53%1.13B | 23.53%1.13B | 19.11%996.83M | 51.93%1.1B | 88.99%1.15B | 64.73%911.02M | 64.73%911.02M | 1.81%836.88M | --723.41M | -15.44%611.08M |
| -Cash and cash equivalents | 23.53%1.13B | 23.53%1.13B | 19.11%996.83M | 51.93%1.1B | 88.99%1.15B | 64.73%911.02M | 64.73%911.02M | 1.81%836.88M | --723.41M | -15.44%611.08M |
| Receivables | 21.27%753.85M | 21.27%753.85M | 20.73%716.92M | 10.22%721.07M | 14.00%669.02M | 5.33%621.62M | 5.33%621.62M | 9.18%593.81M | --654.23M | 14.49%586.84M |
| -Accounts receivable | 20.39%717.37M | 20.39%717.37M | 21.51%671.18M | 14.08%678.95M | 18.79%636.91M | 9.05%595.9M | 9.05%595.9M | 14.95%552.38M | --595.13M | 12.71%536.18M |
| -Taxes receivable | 41.78%36.48M | 41.78%36.48M | 10.43%45.75M | -28.73%42.12M | -36.61%32.12M | -41.20%25.73M | -41.20%25.73M | -34.58%41.42M | --59.1M | 37.46%50.67M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.78%235K | --344K | -93.42%653K |
| Other current assets | 10.15%62.95M | 10.15%62.95M | 7.11%48.53M | 11.15%62.81M | -7.15%57.3M | -5.21%57.15M | -5.21%57.15M | -12.86%45.3M | --56.51M | 23.13%61.72M |
| Total current assets | 22.17%1.94B | 22.17%1.94B | 19.38%1.76B | 31.27%1.88B | 49.27%1.88B | 32.10%1.59B | 32.10%1.59B | 3.79%1.48B | --1.43B | -2.70%1.26B |
| Non current assets | ||||||||||
| Net PPE | 7.17%1.61B | 7.17%1.61B | 7.41%1.6B | 9.26%1.54B | 8.33%1.52B | 9.04%1.5B | 9.04%1.5B | 8.52%1.49B | --1.41B | 3.29%1.4B |
| -Gross PPE | 12.10%1.94B | 12.10%1.94B | 12.35%1.9B | 14.01%1.83B | 12.99%1.77B | 13.57%1.73B | 13.57%1.73B | 12.58%1.69B | --1.6B | 6.67%1.57B |
| -Accumulated depreciation | -44.09%-333.17M | -44.09%-333.17M | -47.43%-308.55M | -49.11%-284.97M | -51.39%-256.79M | -55.49%-231.22M | -55.49%-231.22M | -53.24%-209.29M | ---191.12M | -46.12%-169.62M |
| Goodwill and other intangible assets | 1.00%5.59B | 1.00%5.59B | 0.59%5.57B | 16.32%5.58B | 14.09%5.5B | 15.36%5.53B | 15.36%5.53B | 15.48%5.54B | --4.8B | -0.58%4.82B |
| -Goodwill | 0.00%1.53B | 0.00%1.53B | 0.37%1.53B | 14.39%1.53B | 14.39%1.53B | 14.39%1.53B | 14.39%1.53B | 14.46%1.52B | --1.33B | -3.93%1.33B |
| -Other intangible assets | 1.38%4.06B | 1.38%4.06B | 0.68%4.05B | 17.07%4.06B | 13.97%3.98B | 15.74%4.01B | 15.74%4.01B | 15.87%4.02B | --3.47B | 0.76%3.49B |
| Investments and advances | -14.55%46.52M | -14.55%46.52M | 1.70%56.31M | 1.28%53.52M | 1.96%53.13M | 5.03%54.44M | 5.03%54.44M | 3.91%55.37M | --52.84M | -3.78%52.11M |
| Non current accounts receivable | -2.68%34.99M | -2.68%34.99M | -9.05%33.6M | -21.48%31.36M | -16.87%34.01M | -8.96%35.95M | -8.96%35.95M | -15.26%36.94M | --39.94M | -10.98%40.92M |
| Non current deferred assets | --12.55M | --12.55M | --40.83M | --25.31M | --7.15M | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 8.29%125.48M | 8.29%125.48M | 5.18%123.89M | 5.84%117.44M | 2.25%116.37M | -1.25%115.88M | -1.25%115.88M | -18.25%117.79M | --110.97M | -41.92%113.81M |
| Total non current assets | 2.43%7.42B | 2.43%7.42B | 2.59%7.42B | 14.62%7.36B | 12.44%7.23B | 13.46%7.24B | 13.46%7.24B | 12.93%7.24B | --6.42B | -1.12%6.43B |
| Total assets | 5.98%9.36B | 5.98%9.36B | 5.43%9.19B | 17.66%9.24B | 18.48%9.11B | 16.42%8.83B | 16.42%8.83B | 11.27%8.71B | --7.85B | -1.38%7.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.11%383.09M | 9.11%383.09M | -7.47%390.15M | -7.11%379.93M | 22.72%497.68M | -28.91%351.1M | -28.91%351.1M | -21.35%421.65M | --409.02M | -25.57%405.55M |
| -accounts payable | -25.26%234.22M | -25.26%234.22M | -33.94%249.13M | -9.56%333.29M | -12.48%321.67M | -32.20%313.4M | -32.20%313.4M | -19.45%377.11M | --368.53M | -24.93%367.56M |
| -Total tax payable | 294.35%148.68M | 294.35%148.68M | 214.80%140.2M | 13.27%45.86M | 19.00%45.21M | 19.14%37.7M | 19.14%37.7M | -34.49%44.54M | --40.49M | -31.26%37.99M |
| -Dividends payable | --192K | --192K | --825K | --778K | --130.8M | --0 | --0 | ---- | ---- | ---- |
| Current debt and capital lease obligation | -71.54%116.44M | -71.54%116.44M | 1,189.36%969.39M | 518.81%1.27B | 108.74%421.04M | 89.28%409.13M | 89.28%409.13M | -72.57%75.18M | --204.58M | -30.43%201.71M |
| -Current debt | -83.31%60.67M | -83.31%60.67M | 2,950.91%916.83M | 644.33%1.22B | 130.88%373.28M | 102.82%363.55M | 102.82%363.55M | -87.34%30.05M | --163.5M | -35.82%161.68M |
| -Current capital lease obligation | 22.36%55.77M | 22.36%55.77M | 16.46%52.56M | 19.19%48.96M | 19.32%47.76M | 23.53%45.58M | 23.53%45.58M | 22.96%45.13M | --41.08M | 5.27%40.03M |
| Current deferred liabilities | -1.87%158.04M | -1.87%158.04M | -4.99%147.04M | -9.47%108.86M | 2.99%161.26M | 4.93%161.05M | 4.93%161.05M | 12.42%154.76M | --120.25M | -5.50%156.58M |
| Other current liabilities | -17.44%8.95M | -17.44%8.95M | 68.91%7.12M | 247.39%11.3M | 127.50%5.14M | 290.77%10.84M | 290.77%10.84M | 23.51%4.21M | --3.25M | -54.22%2.26M |
| Current liabilities | -22.47%884.04M | -22.47%884.04M | 94.58%1.8B | 106.41%2.01B | 34.73%1.32B | 7.71%1.14B | 7.71%1.14B | -23.32%925.19M | --974.36M | -17.79%981.92M |
| Non current liabilities | ||||||||||
| Long term provisions | 12.95%128.22M | 12.95%128.22M | 8.52%124.84M | 18.65%117.77M | 12.77%115.6M | 8.78%113.52M | 8.78%113.52M | -14.19%115.04M | --99.26M | -48.53%102.51M |
| Long term debt and capital lease obligation | 8.65%3B | 8.65%3B | -34.15%2.01B | -21.70%1.96B | 11.95%2.78B | 12.41%2.76B | 12.41%2.76B | 19.20%3.04B | --2.5B | -2.88%2.48B |
| -Long term debt | 8.84%1.99B | 8.84%1.99B | -52.87%996.84M | -38.51%996.97M | 13.44%1.84B | 12.96%1.83B | 12.96%1.83B | 22.88%2.12B | --1.62B | -6.30%1.62B |
| -Long term capital lease obligation | 8.28%1.01B | 8.28%1.01B | 8.47%1.01B | 9.26%962.13M | 9.15%941.42M | 11.35%932.76M | 11.35%932.76M | 11.60%929.65M | --880.62M | 4.30%862.51M |
| Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | --28.27M | --28.27M | ---- | ---- | ---- |
| Other non current liabilities | 1.71%43.47M | 1.71%43.47M | -14.10%44.69M | 108.63%41.31M | 134.98%42.07M | 133.82%42.74M | 133.82%42.74M | 86.48%52.03M | --19.8M | -49.71%17.91M |
| Total non current liabilities | 6.04%3.58B | 6.04%3.58B | -28.50%2.6B | -9.29%2.59B | 17.38%3.35B | 17.20%3.38B | 17.20%3.38B | 18.25%3.64B | --2.86B | -11.87%2.85B |
| Total liabilities | -1.16%4.47B | -1.16%4.47B | -3.54%4.4B | 20.15%4.6B | 21.82%4.67B | 14.65%4.52B | 14.65%4.52B | 6.54%4.56B | --3.83B | -13.47%3.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | --17K | 0.00%17K |
| -common stock | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | --17K | 0.00%17K |
| Retained earnings | 30.95%2.63B | 30.95%2.63B | 32.21%2.46B | 32.40%2.31B | 34.75%2.13B | 45.75%2.01B | 45.75%2.01B | 43.99%1.86B | --1.74B | 41.79%1.58B |
| Paid-in capital | -1.03%2.32B | -1.03%2.32B | -1.01%2.32B | -0.95%2.32B | -0.86%2.34B | -0.87%2.34B | -0.87%2.34B | -1.16%2.34B | --2.34B | -0.46%2.36B |
| Less: Treasury stock | 11.70%306.01M | 11.70%306.01M | -13.29%240.14M | -17.51%230.85M | -8.65%271.75M | -8.42%273.96M | -8.42%273.96M | -10.66%276.94M | --279.85M | -2.45%297.49M |
| Other equity interest | 8.17%202.82M | 8.17%202.82M | 12.58%204.18M | 13.97%200.02M | 18.79%194.46M | 20.91%187.5M | 20.91%187.5M | 26.29%181.37M | --175.5M | 25.89%163.7M |
| Total stockholders'equity | 13.63%4.85B | 13.63%4.85B | 15.46%4.75B | 15.46%4.6B | 15.37%4.4B | 18.56%4.27B | 18.56%4.27B | 17.50%4.11B | --3.98B | 14.98%3.81B |
| Noncontrolling interests | -3.05%39.39M | -3.05%39.39M | -1.65%40.52M | -1.47%40.4M | -4.78%40.66M | -2.12%40.63M | -2.12%40.63M | -18.70%41.2M | --41M | -16.01%42.7M |
| Total equity | 13.47%4.89B | 13.47%4.89B | 15.29%4.79B | 15.29%4.64B | 15.15%4.44B | 18.32%4.31B | 18.32%4.31B | 16.98%4.15B | --4.02B | 14.51%3.86B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- | -- |