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 | 313.40%2.34B | 313.40%2.34B | 133.21%1.2B | 223.99%923.65M | 316.14%873.78M | 559.86%564.99M | 559.86%564.99M | 287.36%516.39M | 49.39%285.09M | 13.47%209.97M |
| -Cash and cash equivalents | 313.40%2.34B | 313.40%2.34B | 133.21%1.2B | 223.99%923.65M | 316.14%873.78M | 559.86%564.99M | 559.86%564.99M | 287.36%516.39M | 49.39%285.09M | 13.47%209.97M |
| Receivables | 2,594.71%37.73M | 2,594.71%37.73M | --11.49M | ---- | ---- | --1.4M | --1.4M | ---- | ---- | ---- |
| -Accounts receivable | 2,594.71%37.73M | 2,594.71%37.73M | --11.49M | ---- | ---- | --1.4M | --1.4M | ---- | ---- | ---- |
| Inventory | 1,030.60%12.01M | 1,030.60%12.01M | --10.89M | ---- | ---- | --1.06M | --1.06M | ---- | ---- | ---- |
| Prepaid assets | 51.58%11.96M | 51.58%11.96M | 31.02%9.27M | 39.05%10.23M | 21.72%6.13M | 71.79%7.89M | 71.79%7.89M | -71.23%7.07M | -73.06%7.36M | -86.98%5.03M |
| Restricted cash | -65.55%877K | -65.55%877K | 534.40%15.84M | 534.69%15.75M | -72.44%680K | 2.87%2.55M | 2.87%2.55M | 3.35%2.5M | 290.25%2.48M | 277.79%2.47M |
| Other current assets | 169.48%60.26M | 169.48%60.26M | 28.35%25.24M | 16.60%23.59M | -36.37%14.02M | 57.55%22.36M | 57.55%22.36M | 4,915.82%19.66M | 3,971.03%20.23M | 4,178.83%22.04M |
| Total current assets | 309.58%2.46B | 309.58%2.46B | 134.05%1.28B | 208.80%973.22M | 273.52%894.61M | 461.60%600.25M | 461.60%600.25M | 234.59%545.62M | 42.24%315.16M | 5.46%239.51M |
| Non current assets | ||||||||||
| Net PPE | 303.26%1.42B | 303.26%1.42B | 276.01%1.02B | 198.13%776.64M | 79.88%464.24M | 39.72%351.68M | 39.72%351.68M | 14.61%272.16M | 40.72%260.51M | 50.16%258.08M |
| -Gross PPE | 235.81%1.59B | 235.81%1.59B | 205.98%1.18B | 156.21%921.94M | 76.18%597.54M | 51.52%474.05M | 51.52%474.05M | 38.37%386.07M | 73.30%359.83M | 88.12%339.16M |
| -Accumulated depreciation | -41.96%-173.71M | -41.96%-173.71M | -38.68%-157.98M | -46.28%-145.3M | -64.41%-133.31M | -100.03%-122.37M | -100.03%-122.37M | -174.13%-113.92M | -341.30%-99.33M | -863.73%-81.08M |
| Goodwill and other intangible assets | --245.09M | --245.09M | --213.77M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | --213.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term notes receivables | --18.19M | --18.19M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 33,122.42%874.41M | 33,122.42%874.41M | 850.59%36.81M | 3,210.55%131.5M | 161.34%10.82M | 13.89%2.63M | 13.89%2.63M | 141.25%3.87M | 124.41%3.97M | 137.33%4.14M |
| Total non current assets | 621.36%2.56B | 621.36%2.56B | 361.51%1.27B | 243.37%908.14M | 81.17%475.05M | 39.49%354.32M | 39.49%354.32M | 15.46%276.03M | 41.51%264.48M | 51.03%262.22M |
| Total assets | 425.31%5.01B | 425.31%5.01B | 210.46%2.55B | 224.58%1.88B | 172.99%1.37B | 164.50%954.56M | 164.50%954.56M | 104.32%821.65M | 41.91%579.64M | 25.21%501.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 175.01%46.76M | 175.01%46.76M | 465.80%50.71M | 86.47%22.7M | -25.81%10.78M | -17.36%17M | -17.36%17M | 14.74%8.96M | 138.35%12.18M | 28.02%14.53M |
| -accounts payable | 175.01%46.76M | 175.01%46.76M | 465.80%50.71M | 86.47%22.7M | -25.81%10.78M | -17.36%17M | -17.36%17M | 14.74%8.96M | 138.35%12.18M | 28.02%14.53M |
| Current accrued expenses | 563.28%60.9M | 563.28%60.9M | 160.05%42.86M | 177.87%37.94M | 46.49%22.84M | -52.23%9.18M | -52.23%9.18M | -6.92%16.48M | -43.71%13.65M | -32.92%15.59M |
| Current debt and capital lease obligation | 202.58%14.45M | 202.58%14.45M | -75.99%11.08M | 453.46%9.82M | 210.57%5.47M | 177.62%4.78M | 177.62%4.78M | 3,235.91%46.17M | 36.02%1.78M | 84.87%1.76M |
| -Current debt | 311.07%12M | 311.07%12M | -79.96%8.95M | 2,851.94%7.62M | 1,350.59%3.7M | 1,058.33%2.92M | 1,058.33%2.92M | --44.64M | --258K | --255K |
| -Current capital lease obligation | 31.95%2.45M | 31.95%2.45M | 39.31%2.14M | 45.55%2.21M | 17.41%1.77M | 26.43%1.86M | 26.43%1.86M | 10.84%1.53M | 16.25%1.52M | 58.09%1.51M |
| Current deferred liabilities | -52.61%19.89M | -52.61%19.89M | 2.67%23.07M | 97.68%43.05M | --41.76M | 1,768.57%41.97M | 1,768.57%41.97M | --22.47M | --21.78M | ---- |
| Other current liabilities | 177.04%8.35M | 177.04%8.35M | --5.86M | --4.8M | --3.37M | 22.42%3.01M | 22.42%3.01M | ---- | ---- | ---- |
| Current liabilities | 97.97%150.34M | 97.97%150.34M | 41.98%133.58M | 139.59%118.32M | 164.16%84.22M | 64.30%75.94M | 64.30%75.94M | 249.72%94.08M | 61.02%49.38M | -10.31%31.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,222.67%2.23B | 1,222.67%2.23B | 325.20%711.4M | 135.54%495.81M | 175.35%474.32M | 136.43%168.23M | 136.43%168.23M | 137.27%167.31M | 1,142.02%210.5M | 925.27%172.26M |
| -Long term debt | 1,319.00%2.21B | 1,319.00%2.21B | 346.48%697.63M | 141.82%482.53M | 187.39%462.2M | 162.56%155.57M | 162.56%155.57M | 166.93%156.25M | 4,206.13%199.55M | 3,324.77%160.83M |
| -Long term capital lease obligation | 38.15%17.48M | 38.15%17.48M | 24.55%13.77M | 21.23%13.28M | 5.98%12.11M | 6.32%12.65M | 6.32%12.65M | -7.70%11.06M | -11.06%10.95M | -5.58%11.43M |
| Non current deferred liabilities | --207.09M | --207.09M | --43.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Derivative product liabilities | -81.89%7.47M | -81.89%7.47M | -91.97%4.62M | 40.57%109.49M | 278.45%44.45M | 37.68%41.25M | 37.68%41.25M | 228.49%57.46M | 211.88%77.89M | -62.65%11.75M |
| Other non current liabilities | --32.09M | --32.09M | --31.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1,079.97%2.47B | 1,079.97%2.47B | 252.05%791.31M | 109.89%605.3M | 181.94%518.77M | 107.17%209.47M | 107.17%209.47M | 155.40%224.77M | 587.92%288.38M | 281.36%184M |
| Total liabilities | 818.68%2.62B | 818.68%2.62B | 190.07%924.88M | 114.23%723.61M | 179.31%602.99M | 93.72%285.42M | 93.72%285.42M | 177.48%318.85M | 365.31%337.77M | 157.63%215.88M |
| Shareholders'equity | ||||||||||
| Share capital | 21.88%39K | 21.88%39K | 31.03%38K | 33.33%36K | 34.62%35K | 45.45%32K | 45.45%32K | 31.82%29K | 22.73%27K | 30.00%26K |
| -common stock | 21.88%39K | 21.88%39K | 31.03%38K | 33.33%36K | 34.62%35K | 45.45%32K | 45.45%32K | 31.82%29K | 22.73%27K | 30.00%26K |
| Retained earnings | -69.82%-831.69M | -69.82%-831.69M | -66.94%-757.72M | -125.17%-634.85M | -155.72%-535.45M | -158.22%-489.75M | -158.22%-489.75M | -187.75%-453.89M | -106.06%-281.94M | -76.82%-209.39M |
| Paid-in capital | 175.72%2.67B | 175.72%2.67B | 161.92%2B | 251.46%1.5B | 195.35%1.1B | 235.99%969M | 235.99%969M | 167.03%762.43M | 50.99%427.1M | 57.79%373.77M |
| Gains losses not affecting retained earnings | 867.61%1.35M | 867.61%1.35M | 232.58%1.17M | 2,030.77%1.11M | -19.01%98K | -177.53%-176K | -177.53%-176K | 3,109.09%353K | -67.09%52K | -33.88%121K |
| Total stockholders'equity | 284.35%1.84B | 284.35%1.84B | 301.55%1.24B | 497.23%867.37M | 245.60%568.6M | 384.00%479.12M | 384.00%479.12M | 141.68%308.92M | -0.68%145.23M | 38.64%164.53M |
| Noncontrolling interests | 189.87%550.85M | 189.87%550.85M | 98.86%385.55M | 200.49%290.38M | 63.27%198.07M | 65.87%190.03M | 65.87%190.03M | 21.63%193.88M | -49.05%96.64M | -38.81%121.32M |
| Total equity | 257.52%2.39B | 257.52%2.39B | 223.39%1.63B | 378.67%1.16B | 168.21%766.67M | 213.33%669.15M | 213.33%669.15M | 75.06%502.8M | -27.99%241.87M | -9.81%285.85M |
| 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 | -- | -- | -- | -- |