Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 11.26%180.01M | 11.26%180.01M | 33.72%158.39M | 32.09%145.88M | 12.59%136.02M | -13.14%161.79M | -13.14%161.79M | -19.28%118.44M | -24.47%110.44M | -27.95%120.81M |
| -Cash and cash equivalents | 11.26%180.01M | 11.26%180.01M | 33.72%158.39M | 32.09%145.88M | 12.59%136.02M | -13.14%161.79M | -13.14%161.79M | -19.28%118.44M | -24.47%110.44M | -27.95%120.81M |
| Receivables | 6.11%371.06M | 6.11%371.06M | -4.11%361.02M | -1.64%354.89M | -1.82%355.47M | -0.43%349.68M | -0.43%349.68M | 4.22%376.51M | 6.56%360.81M | 9.30%362.07M |
| -Accounts receivable | 12.30%299.72M | 12.30%299.72M | -4.25%268.02M | -2.70%259.02M | -3.70%265.17M | -0.29%266.9M | -0.29%266.9M | 1.73%279.93M | 3.86%266.21M | 7.66%275.36M |
| -Taxes receivable | 32.42%3.44M | 32.42%3.44M | -50.47%6.93M | 8.67%10.9M | 8.84%2.57M | 93.31%2.6M | 93.31%2.6M | 461.48%13.99M | 165.99%10.03M | 5.72%2.36M |
| -Other receivables | -15.32%67.89M | -15.32%67.89M | 4.21%86.06M | 0.48%84.98M | 4.00%87.72M | -2.42%80.17M | -2.42%80.17M | -1.23%82.59M | 7.72%84.57M | 15.13%84.35M |
| Other current assets | -0.72%386.62M | -0.72%386.62M | 17.52%343.48M | 5.40%303.33M | 26.33%316.99M | 19.90%389.42M | 19.90%389.42M | 15.95%292.29M | 19.61%287.79M | 7.88%250.92M |
| Total current assets | 4.08%937.68M | 4.08%937.68M | 9.61%862.89M | 5.94%804.09M | 10.18%808.48M | 4.48%900.88M | 4.48%900.88M | 3.58%787.24M | 4.64%759.04M | 0.31%733.8M |
| Non current assets | ||||||||||
| Net PPE | -27.21%58.78M | -27.21%58.78M | -25.60%62.65M | -14.25%75.26M | -12.01%81.22M | -19.10%80.76M | -19.10%80.76M | -19.99%84.2M | -19.68%87.77M | -16.93%92.31M |
| -Gross PPE | -15.19%181.73M | -15.19%181.73M | -6.68%206.09M | -0.83%217.52M | 0.02%218.8M | -3.32%214.28M | -3.32%214.28M | -1.26%220.84M | -1.40%219.34M | -0.10%218.74M |
| -Accumulated depreciation | 7.91%-122.95M | 7.91%-122.95M | -4.98%-143.45M | -8.12%-142.26M | -8.81%-137.57M | -9.60%-133.51M | -9.60%-133.51M | -15.38%-136.64M | -16.23%-131.57M | -17.25%-126.44M |
| Goodwill and other intangible assets | 1.94%444.62M | 1.94%444.62M | -0.38%447.97M | 1.18%447.7M | 8.29%441.82M | 5.58%436.15M | 5.58%436.15M | 9.41%449.68M | 5.32%442.48M | -3.63%408M |
| -Goodwill | 2.74%324.71M | 2.74%324.71M | 0.14%323.91M | 2.73%325.77M | 4.17%319.37M | 2.41%316.04M | 2.41%316.04M | 6.75%323.45M | 3.42%317.13M | 0.48%306.58M |
| -Other intangible assets | -0.16%119.92M | -0.16%119.92M | -1.71%124.07M | -2.74%121.92M | 20.74%122.45M | 14.91%120.11M | 14.91%120.11M | 16.87%126.23M | 10.45%125.35M | -14.24%101.42M |
| Non current deferred assets | 14.10%83.63M | 14.10%83.63M | 44.73%83.7M | 40.20%77.02M | 52.88%75.76M | 26.69%73.3M | 26.69%73.3M | 24.98%57.83M | 78.95%54.93M | 123.44%49.55M |
| Other non current assets | 107.26%19.89M | 107.26%19.89M | 91.87%16.31M | 89.43%17.17M | 26.06%11.72M | -4.21%9.6M | -4.21%9.6M | 20.87%8.5M | 19.91%9.06M | 19.02%9.29M |
| Total non current assets | 1.19%606.92M | 1.19%606.92M | 1.74%610.63M | 3.85%617.14M | 9.19%610.52M | 3.27%599.81M | 3.27%599.81M | 5.39%600.21M | 4.68%594.25M | -0.94%559.15M |
| Total assets | 2.93%1.54B | 2.93%1.54B | 6.20%1.47B | 5.02%1.42B | 9.75%1.42B | 3.99%1.5B | 3.99%1.5B | 4.35%1.39B | 4.66%1.35B | -0.24%1.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.04%46.4M | 5.04%46.4M | -18.57%43.03M | -24.33%40.49M | -4.56%43.57M | -12.55%44.17M | -12.55%44.17M | 17.87%52.84M | 39.12%53.51M | 3.58%45.65M |
| -accounts payable | 24.50%45.28M | 24.50%45.28M | -18.19%42.47M | -23.80%40.28M | -28.26%31.4M | -21.63%36.37M | -21.63%36.37M | 21.78%51.91M | 39.25%52.86M | 21.17%43.77M |
| -Total tax payable | -85.70%1.12M | -85.70%1.12M | -39.59%566K | -67.29%211K | 545.65%12.18M | 90.11%7.8M | 90.11%7.8M | -57.62%937K | 29.00%645K | -76.29%1.89M |
| Current debt and capital lease obligation | -73.95%4.84M | -73.95%4.84M | -72.18%5.98M | -79.19%4.65M | -78.13%5.01M | -20.81%18.57M | -20.81%18.57M | -45.45%21.5M | -42.90%22.34M | -59.63%22.9M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 0.00%7.5M | 0.00%7.5M | -66.67%7.5M | -66.67%7.5M | -80.00%7.5M |
| -Current capital lease obligation | -56.29%4.84M | -56.29%4.84M | -57.28%5.98M | -68.67%4.65M | -67.48%5.01M | -30.60%11.07M | -30.60%11.07M | -17.22%14M | -10.73%14.84M | -19.88%15.4M |
| Current deferred liabilities | 2.61%98.37M | 2.61%98.37M | 3.81%104.34M | 5.78%97.46M | 6.68%99.61M | 0.67%95.87M | 0.67%95.87M | 6.36%100.51M | 3.32%92.14M | 4.65%93.37M |
| Other current liabilities | 8.12%420.2M | 8.12%420.2M | 33.05%355.17M | 20.76%312.41M | 50.18%323.24M | 26.49%388.65M | 26.49%388.65M | 22.19%266.95M | 28.35%258.69M | 6.62%215.24M |
| Current liabilities | 5.79%650.8M | 5.79%650.8M | 15.10%574.94M | 8.29%515.96M | 23.65%520.75M | 9.69%615.21M | 9.69%615.21M | 8.23%499.51M | 10.52%476.44M | -4.66%421.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.82%560.6M | 0.82%560.6M | 0.70%560.32M | -0.07%560.29M | -0.70%561.12M | -2.34%556.02M | -2.34%556.02M | -2.99%556.41M | 27.24%560.7M | 25.89%565.09M |
| -Long term debt | 1.59%539.45M | 1.59%539.45M | 1.24%538.61M | 0.90%537.77M | 0.67%537.55M | -0.75%531M | -0.75%531M | -0.75%531.99M | 32.55%532.98M | 32.25%533.99M |
| -Long term capital lease obligation | -15.46%21.15M | -15.46%21.15M | -11.11%21.71M | -18.75%22.52M | -24.23%23.56M | -27.18%25.02M | -27.18%25.02M | -34.99%24.43M | -28.11%27.72M | -31.04%31.1M |
| Non current deferred liabilities | 10.98%29.48M | 10.98%29.48M | 16.92%26.99M | 16.76%26.27M | 10.71%26.02M | 12.70%26.56M | 12.70%26.56M | 10.17%23.09M | 7.52%22.5M | 7.45%23.51M |
| Other non current liabilities | 0.30%17.65M | 0.30%17.65M | 12.13%19.44M | 46.98%25.09M | 134.38%25.17M | 36.24%17.6M | 36.24%17.6M | 76.82%17.34M | 26.69%17.07M | -8.90%10.74M |
| Total non current liabilities | 1.19%610.1M | 1.19%610.1M | 1.59%609.09M | 1.83%614.56M | 2.11%615.16M | -0.98%602.91M | -0.98%602.91M | -1.33%599.53M | 26.09%603.52M | 23.95%602.45M |
| Total liabilities | 3.51%1.26B | 3.51%1.26B | 7.73%1.18B | 4.68%1.13B | 10.97%1.14B | 4.14%1.22B | 4.14%1.22B | 2.80%1.1B | 18.71%1.08B | 10.33%1.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.42%721K | 0.42%721K | 0.70%722K | 0.70%722K | 0.70%722K | 0.70%718K | 0.70%718K | 0.56%717K | 0.56%717K | 0.70%717K |
| -common stock | 0.42%721K | 0.42%721K | 0.70%722K | 0.70%722K | 0.70%722K | 0.70%718K | 0.70%718K | 0.56%717K | 0.56%717K | 0.70%717K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.86%1.04B | 1.86%1.04B | 4.75%1.04B | 4.69%1.03B | 4.92%1.03B | 5.37%1.02B | 5.37%1.02B | 3.19%994.08M | 3.18%983.79M | 3.21%978.74M |
| Paid-in capital | 2.83%532.89M | 2.83%532.89M | 4.47%532.08M | 4.57%522.82M | 4.80%514.58M | 5.55%518.22M | 5.55%518.22M | 5.43%509.29M | -0.30%500M | -0.44%491.01M |
| Less: Treasury stock | 4.17%1.24B | 4.17%1.24B | 5.86%1.24B | 5.66%1.22B | 5.05%1.2B | 5.12%1.19B | 5.12%1.19B | 3.93%1.17B | 13.51%1.16B | 12.54%1.15B |
| Gains losses not affecting retained earnings | 27.69%-45.04M | 27.69%-45.04M | -0.91%-45.98M | 24.69%-41.89M | -0.14%-55.47M | -23.56%-62.29M | -23.56%-62.29M | 25.03%-45.56M | -2.49%-55.63M | 1.07%-55.39M |
| Total stockholders'equity | 0.40%283.7M | 0.40%283.7M | 0.38%289.5M | 6.36%290.72M | 5.11%283.1M | 3.38%282.57M | 3.38%282.57M | 10.72%288.41M | -28.69%273.33M | -26.85%269.34M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 0.40%283.7M | 0.40%283.7M | 0.38%289.5M | 6.36%290.72M | 5.11%283.1M | 3.38%282.57M | 3.38%282.57M | 10.72%288.41M | -28.69%273.33M | -26.85%269.34M |
| 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 | -- | -- | -- | -- |