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 | -12.39%86.45M | -20.97%124.23M | -20.97%124.23M | -30.60%132.63M | -46.37%139.68M | -59.04%98.67M | -52.37%157.2M | -52.37%157.2M | -43.93%191.1M | -23.49%260.46M |
| -Cash and cash equivalents | -13.58%64.06M | -19.94%102.03M | -19.94%102.03M | -19.84%120.6M | -46.72%114.87M | -57.12%74.12M | -51.40%127.44M | -51.40%127.44M | -40.18%150.46M | 15.11%215.59M |
| -Short-term investments | -8.81%22.39M | -25.39%22.2M | -25.39%22.2M | -70.42%12.02M | -44.72%24.8M | -63.93%24.55M | -56.13%29.76M | -56.13%29.76M | -54.50%40.64M | -70.70%44.87M |
| Receivables | 6.09%496.79M | -3.67%442.67M | -3.67%442.67M | 4.52%478.21M | -3.22%448.96M | 0.23%468.27M | -9.28%459.53M | -9.28%459.53M | -9.76%457.53M | -3.34%463.91M |
| -Accounts receivable | 2.74%425.46M | -6.05%370.97M | -6.05%370.97M | -3.37%408.61M | -6.33%402.32M | -4.52%414.13M | -8.20%394.84M | -8.20%394.84M | -9.93%422.86M | -0.01%429.51M |
| -Taxes receivable | 44.39%42.03M | 58.53%45.41M | 58.53%45.41M | 115.05%46.07M | 3.20%23.28M | 31.80%29.11M | 17.77%28.64M | 17.77%28.64M | -19.27%21.42M | -42.51%22.56M |
| -Other receivables | 17.08%29.3M | -27.07%26.3M | -27.07%26.3M | 77.69%23.54M | 97.17%23.36M | 119.75%25.03M | -30.83%36.06M | -30.83%36.06M | 20.60%13.25M | 6.15%11.85M |
| Prepaid assets | 5.61%49.28M | 3.22%49.4M | 3.22%49.4M | 9.15%35.37M | 19.73%38.12M | 18.95%46.67M | 29.23%47.86M | 29.23%47.86M | 4.66%32.4M | -4.24%31.84M |
| Other current assets | -7.30%10.71M | -11.63%9.76M | -11.63%9.76M | 0.41%10.93M | 3.74%11.42M | 3.78%11.56M | -0.64%11.05M | -0.64%11.05M | -4.07%10.88M | -4.95%11.01M |
| Total current assets | 2.89%643.23M | -7.34%626.06M | -7.34%626.06M | -5.03%657.13M | -16.82%638.17M | -17.58%625.16M | -23.64%675.64M | -23.64%675.64M | -22.27%691.91M | -11.32%767.21M |
| Non current assets | ||||||||||
| Net PPE | 4.60%1.35B | 8.32%1.36B | 8.32%1.36B | 10.74%1.38B | 16.00%1.34B | 16.11%1.29B | 16.04%1.26B | 16.04%1.26B | 21.12%1.24B | 13.16%1.16B |
| -Gross PPE | 3.81%2.59B | 5.62%2.58B | 5.62%2.58B | 5.59%2.59B | 7.24%2.54B | 8.01%2.49B | 7.58%2.45B | 7.58%2.45B | 11.51%2.45B | 8.59%2.37B |
| -Accumulated depreciation | -2.95%-1.23B | -2.76%-1.22B | -2.76%-1.22B | -0.28%-1.21B | 1.12%-1.2B | -0.47%-1.2B | 0.15%-1.19B | 0.15%-1.19B | -3.09%-1.21B | -4.55%-1.21B |
| Goodwill and other intangible assets | -4.75%371.67M | -4.89%374.14M | -4.89%374.14M | -3.13%383.98M | -3.08%387.2M | -3.10%390.2M | -3.09%393.37M | -3.09%393.37M | -3.10%396.38M | -3.09%399.49M |
| -Goodwill | 0.00%304.75M | 0.00%304.75M | 0.00%304.75M | 0.00%304.75M | 0.00%304.75M | 0.00%304.75M | 0.00%304.75M | 0.00%304.75M | 0.00%304.75M | 0.00%304.75M |
| -Other intangible assets | -21.69%66.91M | -21.69%69.39M | -21.69%69.39M | -13.53%79.23M | -12.97%82.45M | -12.75%85.45M | -12.39%88.62M | -12.39%88.62M | -12.14%91.63M | -11.84%94.74M |
| Non current deferred assets | 69.14%15.68M | -2.44%9.3M | -2.44%9.3M | -5.64%7.83M | -6.52%9.32M | -7.57%9.27M | 17.15%9.54M | 17.15%9.54M | 8.86%8.29M | 44.17%9.97M |
| Other non current assets | -15.28%76.4M | -13.89%79.56M | -13.89%79.56M | 1.57%75.92M | 21.14%89.68M | 23.32%90.18M | -8.93%92.39M | -8.93%92.39M | -28.47%74.74M | -30.58%74.03M |
| Total non current assets | 1.88%1.82B | 4.13%1.83B | 4.13%1.83B | 7.07%1.84B | 11.45%1.83B | 11.45%1.78B | 9.61%1.75B | 9.61%1.75B | 11.31%1.72B | 5.97%1.64B |
| Total assets | 2.14%2.46B | 0.94%2.45B | 0.94%2.45B | 3.60%2.5B | 2.45%2.47B | 2.11%2.41B | -2.23%2.43B | -2.23%2.43B | -0.95%2.41B | -0.23%2.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.52%172.75M | -11.59%161.51M | -11.59%161.51M | -21.59%164.27M | -18.79%180.53M | -20.51%166.87M | -22.31%182.69M | -22.31%182.69M | -15.28%209.5M | -9.63%222.3M |
| -accounts payable | -1.58%164.24M | -10.58%154.49M | -10.58%154.49M | -19.75%164.27M | -20.42%176.9M | -20.50%166.87M | -19.27%172.76M | -19.27%172.76M | -16.76%204.7M | -9.63%222.3M |
| -Total tax payable | --8.51M | -29.27%7.02M | -29.27%7.02M | ---- | --3.63M | ---- | -53.08%9.92M | -53.08%9.92M | 245.90%4.81M | --0 |
| Current accrued expenses | 8.88%388.36M | -4.45%87.8M | -4.45%87.8M | 8.69%392.09M | 10.94%368.62M | 13.78%356.7M | 2.69%91.9M | 2.69%91.9M | 11.75%360.74M | 11.00%332.26M |
| Current debt and capital lease obligation | 29.92%130.92M | 26.37%124.28M | 26.37%124.28M | 19.70%114.1M | 22.96%112.25M | 5.89%100.77M | -0.78%98.34M | -0.78%98.34M | -3.00%95.33M | -4.84%91.29M |
| -Current debt | 41.08%94.09M | 37.36%87.88M | 37.36%87.88M | 26.42%78.63M | 32.30%77.55M | 5.56%66.69M | -4.44%63.98M | -4.44%63.98M | -6.97%62.2M | -9.66%58.62M |
| -Current capital lease obligation | 8.06%36.83M | 5.91%36.39M | 5.91%36.39M | 7.07%35.47M | 6.19%34.7M | 6.55%34.08M | 6.81%34.36M | 6.81%34.36M | 5.45%33.13M | 5.24%32.67M |
| Current liabilities | 10.84%692.03M | -1.37%656.89M | -1.37%656.89M | 0.73%670.46M | 2.41%661.4M | 0.93%624.34M | -5.07%665.99M | -5.07%665.99M | -0.42%665.57M | 0.71%645.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.10%329.17M | 7.99%340.31M | 7.99%340.31M | 11.62%346.43M | 14.71%379.23M | 12.09%362.13M | -6.93%315.13M | -6.93%315.13M | -10.83%310.36M | -3.40%330.61M |
| -Long term debt | -12.18%129.56M | 8.64%135.97M | 8.64%135.97M | 14.50%135.47M | 13.02%163.85M | -0.98%147.53M | -22.74%125.16M | -22.74%125.16M | -32.89%118.31M | -13.76%144.97M |
| -Long term capital lease obligation | -6.99%199.61M | 7.56%204.33M | 7.56%204.33M | 9.85%210.96M | 16.02%215.38M | 23.28%214.61M | 7.56%189.98M | 7.56%189.98M | 11.81%192.05M | 6.60%185.64M |
| Non current deferred liabilities | 33.17%105.62M | 41.87%111.58M | 41.87%111.58M | 73.41%114M | 71.69%78.28M | 77.05%79.32M | 40.99%78.65M | 40.99%78.65M | 30.51%65.74M | -13.49%45.59M |
| Employee benefits | 2.37%13.7M | 2.51%13.7M | 2.51%13.7M | 0.99%13.4M | 0.87%13.38M | 0.45%13.38M | 0.32%13.36M | 0.32%13.36M | 9.06%13.27M | 9.00%13.26M |
| Other non current liabilities | -4.90%31.35M | -18.39%34.47M | -18.39%34.47M | -34.84%33.98M | -75.49%34.72M | -75.51%32.97M | -68.35%42.24M | -68.35%42.24M | -62.14%52.15M | -8.21%141.68M |
| Total non current liabilities | -1.63%479.84M | 11.28%500.05M | 11.28%500.05M | 15.01%507.81M | -4.81%505.61M | -5.44%487.8M | -16.96%449.38M | -16.96%449.38M | -19.48%441.52M | -5.40%531.14M |
| Total liabilities | 5.37%1.17B | 3.73%1.16B | 3.73%1.16B | 6.43%1.18B | -0.85%1.17B | -1.96%1.11B | -10.25%1.12B | -10.25%1.12B | -9.01%1.11B | -2.14%1.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.33%305K | 0.33%305K | 0.33%305K | 0.33%305K | 0.33%305K | 1.33%304K | 1.33%304K | 1.33%304K | 1.33%304K | 1.33%304K |
| -common stock | 0.33%305K | 0.33%305K | 0.33%305K | 0.33%305K | 0.33%305K | 1.33%304K | 1.33%304K | 1.33%304K | 1.33%304K | 1.33%304K |
| Retained earnings | 3.14%1.48B | 3.42%1.48B | 3.42%1.48B | 6.12%1.5B | 11.22%1.46B | 13.27%1.44B | 12.78%1.44B | 12.78%1.44B | 14.87%1.41B | 9.79%1.31B |
| Paid-in capital | 2.49%340.2M | 2.58%338.08M | 2.58%338.08M | 2.79%336.48M | 2.82%333.8M | -3.25%331.94M | -3.34%329.58M | -3.34%329.58M | -3.26%327.34M | -3.21%324.65M |
| Less: Treasury stock | 12.90%534.03M | 16.75%526.61M | 16.75%526.61M | 17.89%509.17M | 20.95%492.78M | 20.84%473.03M | 20.02%451.04M | 20.02%451.04M | 23.35%431.91M | 25.17%407.43M |
| Gains losses not affecting retained earnings | -764.79%-614K | -261.40%-439K | -261.40%-439K | -95.57%104K | -81.72%452K | -102.12%-71K | -93.71%272K | -93.71%272K | -58.00%2.35M | -62.35%2.47M |
| Total stockholders'equity | -0.63%1.29B | -1.42%1.3B | -1.42%1.3B | 1.21%1.32B | 5.59%1.3B | 5.89%1.29B | 5.80%1.31B | 5.80%1.31B | 7.07%1.31B | 1.67%1.23B |
| Total equity | -0.63%1.29B | -1.42%1.3B | -1.42%1.3B | 1.21%1.32B | 5.59%1.3B | 5.89%1.29B | 5.80%1.31B | 5.80%1.31B | 7.07%1.31B | 1.67%1.23B |
| 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 | -- | -- | -- |