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 27, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 95.80%18.18M | 95.80%18.18M | 160.36%13.48M | 371.12%13.46M | 367.31%24.81M | 95.23%9.29M | 95.23%9.29M | 30.04%5.18M | -17.71%2.86M | 25.78%5.31M |
| -Cash and cash equivalents | 95.80%18.18M | 95.80%18.18M | 160.36%13.48M | 371.12%13.46M | 367.31%24.81M | 95.23%9.29M | 95.23%9.29M | 30.04%5.18M | -17.71%2.86M | 25.78%5.31M |
| Receivables | 6.91%204.67M | 6.91%204.67M | -2.51%188.63M | 0.52%187.27M | 13.98%194.04M | 11.24%191.45M | 11.24%191.45M | 26.50%193.49M | 9.07%186.3M | 11.74%170.25M |
| -Accounts receivable | 8.01%150.83M | 8.01%150.83M | -3.68%188.63M | -0.28%187.27M | 8.50%194.04M | 3.46%139.65M | 3.46%139.65M | 28.03%195.84M | 9.94%187.79M | 17.38%178.84M |
| -Other receivables | 0.95%54.69M | 0.95%54.69M | ---- | ---- | ---- | 16.95%54.17M | 16.95%54.17M | ---- | ---- | ---- |
| -Recievables adjustments allowances | 64.37%-847K | 64.37%-847K | ---- | ---- | ---- | 74.14%-2.38M | 74.14%-2.38M | ---2.34M | ---1.5M | ---8.6M |
| Inventory | -1.44%196.86M | -1.44%196.86M | -3.74%197.29M | -3.17%194.31M | -0.78%197.94M | 4.14%199.74M | 4.14%199.74M | 0.52%204.95M | -3.26%200.68M | -0.22%199.5M |
| Restricted cash | --0 | --0 | 413.98%6.1M | --0 | -12.21%1.14M | 39.44%9.14M | 39.44%9.14M | -67.66%1.19M | 86.74%1.54M | -13.03%1.3M |
| Other current assets | 8.88%18.03M | 8.88%18.03M | 40.15%27.15M | 12.50%23.67M | -6.45%14.54M | 13.72%16.56M | 13.72%16.56M | 15.90%19.37M | 34.43%21.04M | -3.77%15.54M |
| Total current assets | 2.71%437.74M | 2.71%437.74M | 2.00%432.65M | 1.53%418.71M | 10.35%432.46M | 9.34%426.17M | 9.34%426.17M | 11.27%424.18M | 3.57%412.41M | 4.74%391.89M |
| Non current assets | ||||||||||
| Net PPE | 33.61%139.35M | 33.61%139.35M | 22.84%130.4M | 5.94%115.23M | 2.89%114.32M | -7.98%104.3M | -7.98%104.3M | -7.59%106.16M | -7.19%108.77M | 10.22%111.1M |
| -Gross PPE | 17.81%275.88M | 17.81%275.88M | 152.42%267.97M | 130.93%251.19M | 122.37%247.06M | -8.00%234.18M | -8.00%234.18M | -55.68%106.16M | -54.69%108.77M | -50.00%111.1M |
| -Accumulated depreciation | -5.12%-136.53M | -5.12%-136.53M | ---137.56M | ---135.96M | ---132.74M | 8.02%-129.89M | 8.02%-129.89M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 7.01%118.28M | 7.01%118.28M | -2.66%110.84M | -10.39%104.83M | -10.53%107.61M | -10.59%110.53M | -10.59%110.53M | -10.23%113.87M | -10.23%116.99M | -10.15%120.28M |
| -Goodwill | 8.38%62.92M | 8.38%62.92M | 2.74%59.76M | 0.00%58.14M | -0.15%58.07M | -0.26%58.06M | -0.26%58.06M | 0.00%58.17M | -0.12%58.14M | -0.02%58.16M |
| -Other intangible assets | 5.48%55.35M | 5.48%55.35M | -8.29%51.08M | -20.66%46.69M | -20.24%49.55M | -19.78%52.48M | -19.78%52.48M | -18.90%55.7M | -18.40%58.84M | -17.93%62.12M |
| Other non current assets | 45.77%11.32M | 45.77%11.32M | 12.32%8.3M | 18.25%7.92M | 17.29%7.85M | 10.35%7.76M | 10.35%7.76M | -6.67%7.39M | -14.93%6.7M | -11.55%6.69M |
| Total non current assets | 20.82%268.94M | 20.82%268.94M | 9.73%249.54M | -1.93%227.98M | -3.48%229.78M | -8.78%222.59M | -8.78%222.59M | -8.90%227.42M | -8.98%232.45M | -1.72%238.07M |
| Total assets | 8.93%706.68M | 8.93%706.68M | 4.70%682.19M | 0.28%646.69M | 5.12%662.24M | 2.36%648.76M | 2.36%648.76M | 3.29%651.6M | -1.34%644.86M | 2.20%629.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.39%42.49M | -14.39%42.49M | -9.42%51.68M | -18.18%45.97M | -26.09%45.28M | -22.66%49.64M | -22.66%49.64M | -17.97%57.06M | -29.62%56.19M | -3.16%61.27M |
| -accounts payable | -4.38%41.08M | -4.38%41.08M | -9.42%51.68M | -18.18%45.97M | -26.09%45.28M | -29.73%42.96M | -29.73%42.96M | -17.97%57.06M | -29.62%56.19M | -3.16%61.27M |
| -Total tax payable | -78.84%1.41M | -78.84%1.41M | ---- | ---- | ---- | 119.31%6.68M | 119.31%6.68M | ---- | ---- | ---- |
| Current accrued expenses | -9.98%66.91M | -9.98%66.91M | -2.36%66.6M | -1.36%59.71M | 38.99%77M | 72.61%74.33M | 72.61%74.33M | 39.36%68.2M | 13.20%60.54M | 22.93%55.4M |
| Current debt and capital lease obligation | 23.53%5.8M | 23.53%5.8M | 6.91%6.02M | -25.70%5.04M | -64.44%5.1M | -66.61%4.7M | -66.61%4.7M | -58.58%5.63M | -49.99%6.79M | 29.82%14.35M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.89%550K | -85.49%1.3M | 33.27%9M |
| -Current capital lease obligation | 23.53%5.8M | 23.53%5.8M | 18.48%6.02M | -8.09%5.04M | -4.74%5.1M | -7.34%4.7M | -7.34%4.7M | 10.48%5.08M | 19.08%5.49M | 24.40%5.36M |
| Current deferred liabilities | -5.17%26.07M | -5.17%26.07M | 39.52%26.71M | 54.02%27.16M | 50.21%30.43M | 24.79%27.49M | 24.79%27.49M | -26.73%19.14M | -35.37%17.64M | -26.16%20.26M |
| Current liabilities | -9.53%141.28M | -9.53%141.28M | 0.65%151.01M | -2.31%137.88M | 4.32%157.81M | 8.94%156.15M | 8.94%156.15M | -5.17%150.04M | -18.96%141.14M | 3.04%151.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 96.93%372.55M | 96.93%372.55M | 86.84%373.37M | -2.20%190.77M | 7.99%190.95M | 3.03%189.18M | 3.03%189.18M | 8.00%199.83M | 0.12%195.06M | 1.29%176.83M |
| -Long term debt | 98.29%334.45M | 98.29%334.45M | 87.21%334.02M | -7.74%159.28M | 4.55%160.12M | 5.92%168.67M | 5.92%168.67M | 11.51%178.42M | 2.31%172.64M | -7.52%153.15M |
| -Long term capital lease obligation | 85.79%38.1M | 85.79%38.1M | 83.80%39.35M | 40.45%31.49M | 30.24%30.84M | -15.87%20.51M | -15.87%20.51M | -14.45%21.41M | -14.03%22.42M | 164.13%23.68M |
| Non current deferred liabilities | -55.37%640K | -55.37%640K | ---- | ---- | ---- | 9.72%1.43M | 9.72%1.43M | ---- | ---- | ---- |
| Employee benefits | 13.68%27.38M | 13.68%27.38M | ---- | ---- | ---- | -17.76%24.09M | -17.76%24.09M | ---- | ---- | ---- |
| Other non current liabilities | 13.47%24.75M | 13.47%24.75M | -6.88%48.91M | -8.50%46.46M | -6.81%46.72M | -18.38%21.82M | -18.38%21.82M | -4.87%52.53M | -6.32%50.78M | -10.62%50.14M |
| Total non current liabilities | 79.83%425.33M | 79.83%425.33M | 67.33%422.28M | -3.50%237.23M | 4.72%237.67M | -1.84%236.52M | -1.84%236.52M | 5.04%252.36M | -1.28%245.84M | -1.60%226.96M |
| Total liabilities | 44.30%566.6M | 44.30%566.6M | 42.47%573.29M | -3.07%375.12M | 4.56%395.49M | 2.18%392.67M | 2.18%392.67M | 0.99%402.39M | -8.56%386.98M | 0.20%378.24M |
| Shareholders'equity | ||||||||||
| Share capital | 1.32%385K | 1.32%385K | 1.06%381K | 1.06%381K | 1.33%381K | 1.88%380K | 1.88%380K | 2.45%377K | 6.20%377K | 5.92%376K |
| -common stock | 1.32%385K | 1.32%385K | 1.06%381K | 1.06%381K | 1.33%381K | 1.88%380K | 1.88%380K | 2.45%377K | 6.20%377K | 5.92%376K |
| Retained earnings | 12.74%216.7M | 12.74%216.7M | ---- | ---- | ---- | -8.36%192.21M | -8.36%192.21M | ---- | ---- | ---- |
| Paid-in capital | -96.60%4.9M | -96.60%4.9M | ---- | ---- | ---- | 11.27%144.15M | 11.27%144.15M | ---- | ---- | ---- |
| Less: Treasury stock | 0.94%77.5M | 0.94%77.5M | ---- | ---- | ---- | -4.89%76.78M | -4.89%76.78M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -14.16%-4.41M | -14.16%-4.41M | 76.11%-2.02M | 85.66%-1.4M | 66.20%-3.35M | 59.02%-3.86M | 59.02%-3.86M | 6.93%-8.46M | -15.93%-9.79M | -8.60%-9.9M |
| Other equity interest | ---- | ---- | -57.03%110.55M | 1.98%272.59M | 3.24%269.72M | ---- | ---- | 6.70%257.28M | 12.08%267.29M | 5.48%261.25M |
| Total stockholders'equity | -45.30%140.07M | -45.30%140.07M | -56.30%108.91M | 5.31%271.57M | 5.97%266.76M | 2.64%256.1M | 2.64%256.1M | 7.23%249.2M | 11.93%257.88M | 5.36%251.72M |
| Total equity | -45.30%140.07M | -45.30%140.07M | -56.30%108.91M | 5.31%271.57M | 5.97%266.76M | 2.64%256.1M | 2.64%256.1M | 7.23%249.2M | 11.93%257.88M | 5.36%251.72M |
| 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 | -- | -- | -- | -- |