Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.48%514.9M | 40.70%861.1M | 40.70%861.1M | 42.00%884.1M | 19.26%783.9M | -77.09%562.6M | 2.86%612M | 2.86%612M | -8.54%622.6M | 41.81%657.3M |
| -Cash and cash equivalents | -8.48%514.9M | 40.70%861.1M | 40.70%861.1M | 42.00%884.1M | 19.26%783.9M | -77.09%562.6M | 2.86%612M | 2.86%612M | -8.54%622.6M | 41.81%657.3M |
| Receivables | 0.57%1.24B | -14.83%1.08B | -14.83%1.08B | -15.71%1.22B | -17.75%1.21B | -19.90%1.24B | -21.05%1.27B | -21.05%1.27B | -11.89%1.45B | -14.09%1.47B |
| -Accounts receivable | 0.57%1.24B | -14.83%1.08B | -14.83%1.08B | -15.71%1.22B | -17.75%1.21B | -19.90%1.24B | -21.05%1.27B | -21.05%1.27B | -11.89%1.45B | -14.09%1.47B |
| Inventory | 1.48%3B | -0.81%2.71B | -0.81%2.71B | -10.52%3.08B | -11.52%3.1B | -21.79%2.96B | -20.62%2.73B | -20.62%2.73B | -7.59%3.44B | -8.63%3.5B |
| Restricted cash | ---- | 0.00%700K | 0.00%700K | ---- | ---- | ---- | 40.00%700K | 40.00%700K | ---- | ---- |
| Other current assets | 8.61%579.2M | 3.61%545.6M | 3.61%545.6M | -11.86%535.6M | -7.00%542.3M | -10.25%533.3M | -24.70%526.6M | -24.70%526.6M | -2.69%607.7M | -21.96%583.1M |
| Total current assets | 0.93%5.34B | 1.13%5.2B | 1.13%5.2B | -12.50%5.72B | -15.22%5.63B | -36.84%5.29B | -18.97%5.14B | -18.97%5.14B | -2.04%6.54B | -1.61%6.64B |
| Non current assets | ||||||||||
| Net PPE | 3.26%2.11B | 8.86%2.16B | 8.86%2.16B | 4.58%2.15B | 8.89%2.15B | -0.69%2.05B | -5.23%1.99B | -5.23%1.99B | 7.02%2.05B | 3.20%1.97B |
| -Gross PPE | 3.26%2.11B | 13.54%5.03B | 13.54%5.03B | 4.58%2.15B | 8.89%2.15B | -0.69%2.05B | -6.94%4.43B | -6.94%4.43B | 7.02%2.05B | 3.20%1.97B |
| -Accumulated depreciation | ---- | -17.35%-2.87B | -17.35%-2.87B | ---- | ---- | ---- | 8.28%-2.44B | 8.28%-2.44B | ---- | ---- |
| Goodwill and other intangible assets | -0.32%2.55B | 0.88%2.57B | 0.88%2.57B | -12.07%2.59B | -15.67%2.61B | 58.95%2.56B | 55.24%2.55B | 55.24%2.55B | 80.62%2.95B | 85.66%3.1B |
| -Goodwill | 2.57%1.89B | 4.31%1.9B | 4.31%1.9B | -19.39%1.9B | -21.14%1.9B | 39.03%1.84B | 36.52%1.82B | 36.52%1.82B | 80.24%2.36B | 81.45%2.41B |
| -Other intangible assets | -7.71%663M | -7.67%673M | -7.67%673M | 17.29%689.8M | 3.47%712.9M | 151.36%718.4M | 136.04%728.9M | 136.04%728.9M | 82.19%588.1M | 102.05%689M |
| Investments and advances | 14.10%628.1M | 17.38%609.9M | 17.38%609.9M | 8.30%597.3M | 14.64%594.2M | 5.76%550.5M | 1.35%519.6M | 1.35%519.6M | 7.67%551.5M | 2.19%518.3M |
| Non current deferred assets | 60.01%932.2M | 61.41%905.5M | 61.41%905.5M | 77.07%898.3M | 66.01%828.4M | 18.95%582.6M | 16.49%561M | 16.49%561M | 69.33%507.3M | 91.70%499M |
| Other non current assets | 5.61%474.6M | 10.52%481M | 10.52%481M | -43.68%512.2M | -43.68%501.6M | 13.37%449.4M | 25.49%435.2M | 25.49%435.2M | 188.55%909.5M | 194.80%890.6M |
| Total non current assets | 8.25%6.7B | 11.22%6.73B | 11.22%6.73B | -3.19%6.75B | -4.21%6.68B | 21.88%6.19B | 19.14%6.05B | 19.14%6.05B | 49.00%6.97B | 50.10%6.98B |
| Total assets | 4.88%12.04B | 6.59%11.93B | 6.59%11.93B | -7.70%12.47B | -9.59%12.31B | -14.70%11.48B | -2.02%11.19B | -2.02%11.19B | 18.99%13.51B | 19.49%13.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.18%1.12B | 14.09%1.2B | 14.09%1.2B | 2.66%986.7M | -1.46%1.06B | -18.52%1.01B | -34.57%1.05B | -34.57%1.05B | -26.54%961.1M | -22.67%1.08B |
| -accounts payable | 11.18%1.12B | 16.97%951M | 16.97%951M | 2.66%986.7M | -1.46%1.06B | -18.52%1.01B | -32.66%813M | -32.66%813M | -26.54%961.1M | -22.67%1.08B |
| -Total tax payable | ---- | 4.30%249.8M | 4.30%249.8M | ---- | ---- | ---- | -40.30%239.5M | -40.30%239.5M | ---- | ---- |
| Current accrued expenses | 5.56%2.27B | -13.28%368.8M | -13.28%368.8M | -3.93%2.41B | -5.27%2.41B | -13.72%2.15B | 2.66%425.3M | 2.66%425.3M | 0.06%2.51B | 4.00%2.54B |
| Current provisions | ---- | -0.38%1.55B | -0.38%1.55B | ---- | ---- | ---- | -4.51%1.56B | -4.51%1.56B | ---- | ---- |
| Current debt and capital lease obligation | 205.05%555.5M | -71.65%117.7M | -71.65%117.7M | -73.51%109.2M | -35.07%207.9M | -39.38%182.1M | 2,668.00%415.2M | 2,668.00%415.2M | 289.70%412.3M | 29.58%320.2M |
| -Current debt | 205.05%555.5M | -71.65%117.7M | -71.65%117.7M | -73.51%109.2M | -35.07%207.9M | -39.38%182.1M | 2,668.00%415.2M | 2,668.00%415.2M | 289.70%412.3M | 29.58%320.2M |
| Other current liabilities | 50.53%184.1M | -5.07%121.7M | -5.07%121.7M | -69.34%122M | -70.18%126.6M | -34.11%122.3M | -41.06%128.2M | -41.06%128.2M | 101.37%397.9M | 93.92%424.5M |
| Current liabilities | 19.28%4.13B | -2.53%3.73B | -2.53%3.73B | -15.23%3.63B | -12.83%3.8B | -17.86%3.46B | -11.92%3.83B | -11.92%3.83B | 3.91%4.28B | 1.42%4.36B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.18%2.13B | 3.58%2.45B | 3.58%2.45B | -23.57%2.86B | -22.38%2.89B | -18.75%2.89B | 56.18%2.36B | 56.18%2.36B | 82.58%3.74B | 73.55%3.72B |
| -Long term debt | -26.79%2.02B | 4.02%2.32B | 4.02%2.32B | -24.25%2.73B | -23.32%2.76B | -19.51%2.76B | 62.16%2.23B | 62.16%2.23B | 88.05%3.61B | 78.49%3.6B |
| -Long term capital lease obligation | -13.57%115.9M | -4.24%122.1M | -4.24%122.1M | -4.34%123.4M | 4.08%132.6M | 0.83%134.1M | -5.13%127.5M | -5.13%127.5M | 0.62%129M | -2.60%127.4M |
| Non current deferred liabilities | -5.50%123.7M | 1.20%126.5M | 1.20%126.5M | 19.35%143.7M | 25.11%139.5M | 9.54%130.9M | 1.96%125M | 1.96%125M | 7.02%120.4M | -3.96%111.5M |
| Employee benefits | 6.27%167.8M | 8.74%169.2M | 8.74%169.2M | -2.86%163.1M | -1.03%163M | -5.96%157.9M | -8.74%155.6M | -8.74%155.6M | 5.33%167.9M | 2.17%164.7M |
| Other non current liabilities | 22.48%894.5M | 30.10%885.1M | 30.10%885.1M | 28.55%882.1M | 26.35%841.5M | 13.15%730.3M | 10.42%680.3M | 10.42%680.3M | 23.28%686.2M | 25.61%666M |
| Total non current liabilities | -15.09%3.32B | 9.16%3.63B | 9.16%3.63B | -14.63%4.05B | -14.05%4.03B | -12.93%3.91B | 37.21%3.32B | 37.21%3.32B | 64.80%4.74B | 58.94%4.69B |
| Total liabilities | 1.05%7.45B | 2.90%7.36B | 2.90%7.36B | -14.92%7.67B | -13.46%7.84B | -15.31%7.37B | 5.67%7.15B | 5.67%7.15B | 28.95%9.02B | 24.83%9.06B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| -common stock | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.15%6.03B | 7.12%6.05B | 7.12%6.05B | 4.51%6.21B | -0.13%5.92B | -13.47%5.63B | -11.24%5.65B | -11.24%5.65B | -1.77%5.94B | 2.48%5.93B |
| Paid-in capital | --0 | --500K | --500K | 29.03%16M | 8.70%10M | --700K | --0 | --0 | -73.04%12.4M | -74.52%9.2M |
| Gains losses not affecting retained earnings | 4.68%-1.74B | 6.73%-1.77B | 6.73%-1.77B | 3.92%-1.73B | 6.46%-1.76B | -4.00%-1.82B | -11.40%-1.9B | -11.40%-1.9B | -3.82%-1.8B | -11.98%-1.89B |
| Total stockholders'equity | 12.79%4.3B | 14.18%4.27B | 14.18%4.27B | 8.24%4.49B | 2.83%4.17B | -19.89%3.81B | -19.63%3.74B | -19.63%3.74B | -4.75%4.15B | -2.05%4.05B |
| Noncontrolling interests | -1.43%295.5M | -0.30%299.2M | -0.30%299.2M | -10.73%301.3M | -39.72%304.3M | 299,700.00%299.8M | 300,000.00%300.1M | 300,000.00%300.1M | 337,400.00%337.5M | 252,300.00%504.8M |
| Total equity | 11.75%4.59B | 13.10%4.57B | 13.10%4.57B | 6.82%4.79B | -1.88%4.47B | -13.59%4.11B | -13.18%4.04B | -13.18%4.04B | 3.00%4.49B | 10.14%4.56B |
| 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 | -- | -- | -- |