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 | 47.59%1.11B | 47.59%1.11B | -27.81%1.11B | -96.06%68.4M | -60.15%220.2M | 30.66%753.5M | 30.66%753.5M | 1,317.22%1.53B | 357.76%1.74B | 30.36%552.6M |
| -Cash and cash equivalents | 47.59%1.11B | 47.59%1.11B | -27.81%1.11B | -96.06%68.4M | -60.15%220.2M | 30.66%753.5M | 30.66%753.5M | 1,317.22%1.53B | 357.76%1.74B | 30.36%552.6M |
| Receivables | 2.43%593.8M | 2.43%593.8M | -3.12%774.3M | -2.42%881.7M | -0.20%699.4M | -5.79%579.7M | -5.79%579.7M | 4.05%799.2M | -13.15%903.6M | -14.29%700.8M |
| -Accounts receivable | 2.43%593.8M | 2.43%593.8M | -3.12%774.3M | -2.42%881.7M | -0.20%699.4M | -5.79%579.7M | -5.79%579.7M | 4.05%799.2M | -5.83%903.6M | -4.04%700.8M |
| Inventory | -5.37%447.3M | -5.37%447.3M | 4.11%481.4M | 17.50%500.9M | 32.47%529.6M | 30.69%472.7M | 30.69%472.7M | 17.12%462.4M | -28.86%426.3M | -48.84%399.8M |
| Prepaid assets | 5.95%28.5M | 5.95%28.5M | ---- | ---- | ---- | 26.89%26.9M | 26.89%26.9M | 15.90%27.7M | -10.66%21.8M | -33.22%19.1M |
| Other current assets | 2.35%95.7M | 2.35%95.7M | 33.77%122.4M | 18.41%75.9M | 22.07%82.4M | -13.10%93.5M | -13.10%93.5M | -10.99%91.5M | -24.59%64.1M | -32.97%67.5M |
| Total current assets | 18.23%2.28B | 18.23%2.28B | -14.71%2.48B | -51.56%1.53B | -55.78%1.53B | -43.48%1.93B | -43.48%1.93B | -20.39%2.91B | 17.05%3.15B | 60.92%3.46B |
| Non current assets | ||||||||||
| Net PPE | 13.39%807.1M | 13.39%807.1M | 16.77%783.2M | 15.88%769.7M | 12.94%738.3M | 8.64%711.8M | 8.64%711.8M | 6.94%670.7M | -16.85%664.2M | -22.22%653.7M |
| -Gross PPE | 11.79%1.58B | 11.79%1.58B | --1.55B | --1.51B | --1.46B | 8.48%1.41B | 8.48%1.41B | ---- | ---- | ---- |
| -Accumulated depreciation | -10.18%-774M | -10.18%-774M | ---763.4M | ---741.9M | ---720.7M | -8.31%-702.5M | -8.31%-702.5M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.62%2.96B | -0.62%2.96B | 7.76%2.98B | 8.34%3.02B | 23.08%2.99B | 21.48%2.98B | 21.48%2.98B | 13.42%2.77B | -21.93%2.79B | -39.44%2.43B |
| -Goodwill | 4.12%1.54B | 4.12%1.54B | 14.02%1.53B | 14.82%1.54B | 24.25%1.49B | 22.91%1.48B | 22.91%1.48B | 13.94%1.34B | -33.74%1.34B | -45.58%1.2B |
| -Other intangible assets | -5.28%1.43B | -5.28%1.43B | 1.88%1.45B | 2.36%1.48B | 21.94%1.5B | 20.11%1.5B | 20.11%1.5B | 12.92%1.43B | -6.58%1.45B | -31.93%1.23B |
| Other non current assets | 9.46%214.1M | 9.46%214.1M | 61.60%207.5M | 62.82%203.2M | 89.78%194.9M | 93.09%195.6M | 93.09%195.6M | 40.64%128.4M | 9.19%124.8M | -12.15%102.7M |
| Total non current assets | 2.45%3.99B | 2.45%3.99B | 11.40%3.97B | 11.64%3.99B | 23.15%3.92B | 21.12%3.89B | 21.12%3.89B | 12.92%3.57B | -20.23%3.58B | -35.88%3.18B |
| Total assets | 7.67%6.26B | 7.67%6.26B | -0.34%6.46B | -17.97%5.52B | -17.98%5.45B | -12.14%5.82B | -12.14%5.82B | -4.95%6.48B | -6.24%6.73B | -6.60%6.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.35%380.8M | 20.35%380.8M | -17.64%294.7M | -18.91%338.4M | -8.68%313.5M | 19.22%316.4M | 19.22%316.4M | 2.49%357.8M | 0.24%417.3M | -10.18%343.3M |
| -accounts payable | -10.76%233M | -10.76%233M | -9.96%294.7M | -6.88%338.4M | -2.91%313.5M | 6.35%261.1M | 6.35%261.1M | -0.33%327.3M | -8.51%363.4M | -12.02%322.9M |
| -Total tax payable | 167.27%147.8M | 167.27%147.8M | ---- | ---- | ---- | 177.89%55.3M | 177.89%55.3M | 47.34%30.5M | 182.20%53.9M | 34.21%20.4M |
| Current accrued expenses | 5.08%117.9M | 5.08%117.9M | ---- | ---- | ---- | -42.70%112.2M | -42.70%112.2M | 14.88%192.2M | 1.85%165.2M | 4.56%142.1M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -99.21%3.2M | -99.21%3.2M | 17,421.74%403M | 33.41%402.9M | 33.38%402.8M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -99.21%3.2M | -99.21%3.2M | 17,421.74%403M | 33.41%402.9M | 33.38%402.8M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 7.20%28.3M | 7.20%28.3M | 7.78%27.7M | 0.37%27.1M | -29.47%26.8M |
| Other current liabilities | 12.42%158.4M | 12.42%158.4M | --470M | --358.7M | 37.40%279.6M | -35.60%140.9M | -35.60%140.9M | ---- | ---- | --203.5M |
| Current liabilities | 10.54%736M | 10.54%736M | -28.43%764.7M | -36.03%697.1M | -49.51%593.1M | -43.88%665.8M | -43.88%665.8M | 22.02%1.07B | 4.25%1.09B | 26.31%1.17B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 52.68%2.88B | 52.68%2.88B | 52.54%2.88B | 0.23%1.89B | 0.19%1.89B | -1.77%1.89B | -1.77%1.89B | -17.34%1.89B | -17.31%1.89B | -17.31%1.89B |
| -Long term debt | 52.68%2.88B | 52.68%2.88B | 52.54%2.88B | 0.23%1.89B | 0.19%1.89B | 0.04%1.89B | 0.04%1.89B | -17.34%1.89B | -17.31%1.89B | -17.31%1.89B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 188.79%100.5M | 188.79%100.5M | ---- | ---- | ---- |
| Non current deferred liabilities | 6.85%588.1M | 6.85%588.1M | 80.35%569M | 82.57%562.5M | 84.00%556.6M | -4.74%550.4M | -4.74%550.4M | 9.13%315.5M | 9.26%308.1M | 9.64%302.5M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | -14.29%28.2M | -14.29%28.2M | ---- | ---- | ---- |
| Other non current liabilities | 4.89%261.9M | 4.89%261.9M | -43.23%252.3M | -43.58%247.7M | -42.20%244.2M | 244.41%249.7M | 244.41%249.7M | 0.02%444.4M | -17.90%439M | -25.79%422.5M |
| Total non current liabilities | 38.85%3.73B | 38.85%3.73B | 39.78%3.7B | 2.56%2.7B | 3.04%2.69B | 3.18%2.69B | 3.18%2.69B | -12.25%2.65B | -14.99%2.63B | -16.48%2.61B |
| Total liabilities | 33.23%4.47B | 33.23%4.47B | 20.17%4.46B | -8.73%3.4B | -13.26%3.28B | -11.55%3.35B | -11.55%3.35B | -4.54%3.72B | -10.14%3.72B | -6.67%3.79B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M |
| -common stock | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M | 0.00%78.7M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 8.26%7.33B | 8.26%7.33B | 8.95%7.25B | 9.71%7.08B | 18.78%6.87B | 20.22%6.77B | 20.22%6.77B | 21.68%6.66B | 23.08%6.46B | 13.65%5.78B |
| Paid-in capital | 2.46%603.5M | 2.46%603.5M | 2.10%592.9M | 2.68%585.6M | 4.21%586.5M | 6.36%589M | 6.36%589M | 6.67%580.7M | 7.28%570.3M | 9.07%562.8M |
| Less: Treasury stock | 26.34%6.15B | 26.34%6.15B | 31.52%5.85B | 39.28%5.56B | 52.80%5.27B | 46.33%4.87B | 46.33%4.87B | 47.83%4.45B | 48.78%3.99B | 38.82%3.45B |
| Gains losses not affecting retained earnings | 36.42%-70M | 36.42%-70M | 22.87%-78.9M | 36.11%-72.2M | 14.67%-101.8M | 0.90%-110.1M | 0.90%-110.1M | 35.66%-102.3M | 21.25%-113M | 16.34%-119.3M |
| Total stockholders'equity | -27.11%1.8B | -27.11%1.8B | -27.91%1.99B | -29.41%2.12B | -24.23%2.17B | -12.93%2.46B | -12.93%2.46B | -5.50%2.76B | -0.91%3B | -6.51%2.86B |
| Total equity | -27.11%1.8B | -27.11%1.8B | -27.91%1.99B | -29.41%2.12B | -24.23%2.17B | -12.93%2.46B | -12.93%2.46B | -5.50%2.76B | -0.91%3B | -6.51%2.86B |
| 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 | -- | -- | -- | -- |