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 | 3.09%5.51B | 3.09%5.51B | -14.52%4.24B | 2.99%5B | 29.55%5.82B | 30.97%5.34B | 30.97%5.34B | 29.91%4.96B | 40.45%4.85B | 31.83%4.49B |
| -Cash and cash equivalents | 8.93%4.38B | 8.93%4.38B | -10.51%3.28B | 14.02%3.91B | 44.05%4.5B | 51.32%4.02B | 51.32%4.02B | 56.31%3.66B | 80.15%3.43B | 70.43%3.12B |
| -Short-term investments | -14.67%1.13B | -14.67%1.13B | -25.85%964M | -23.60%1.09B | -3.59%1.32B | -7.03%1.32B | -7.03%1.32B | -11.98%1.3B | -8.25%1.42B | -13.16%1.37B |
| Receivables | 60.35%1.39B | 60.35%1.39B | 68.97%1.05B | 69.91%994M | 69.60%926M | 24.28%865M | 24.28%865M | 49.16%622M | 52.74%585M | 42.93%546M |
| -Accounts receivable | 51.37%1.11B | 51.37%1.11B | 43.73%894M | 43.59%840M | 43.22%782M | 37.34%732M | 37.34%732M | 49.16%622M | 52.74%585M | 42.93%546M |
| -Other receivables | 109.77%279M | 109.77%279M | --157M | --154M | --144M | -18.40%133M | -18.40%133M | ---- | ---- | ---- |
| Prepaid assets | 74.68%414M | 74.68%414M | --305M | --212M | --224M | 43.64%237M | 43.64%237M | ---- | ---- | ---- |
| Restricted cash | 37.38%860M | 37.38%860M | 1,230.45%4.46B | 675.76%3.07B | 32.99%524M | 35.79%626M | 35.79%626M | -12.99%335M | 33.33%396M | 35.86%394M |
| Current deferred assets | 23.44%79M | 23.44%79M | --75M | --72M | --67M | 25.49%64M | 25.49%64M | ---- | ---- | ---- |
| Other current assets | 56.92%397M | 56.92%397M | -56.85%362M | -50.64%386M | -57.86%295M | 73.29%253M | 73.29%253M | 61.66%839M | 66.74%782M | 37.52%700M |
| Total current assets | 17.02%8.64B | 17.02%8.64B | 55.22%10.49B | 47.12%9.74B | 28.11%7.85B | 31.96%7.39B | 31.96%7.39B | 31.47%6.76B | 43.69%6.62B | 33.64%6.13B |
| Non current assets | ||||||||||
| Net PPE | 28.88%1.5B | 28.88%1.5B | 23.27%1.37B | 19.87%1.3B | 6.68%1.23B | 1.66%1.17B | 1.66%1.17B | 1.55%1.11B | -1.10%1.08B | 7.76%1.15B |
| -Gross PPE | 33.64%3.16B | 33.64%3.16B | 32.25%2.92B | 31.63%2.73B | 22.76%2.54B | 20.81%2.36B | 20.81%2.36B | 22.06%2.21B | 20.76%2.08B | 27.71%2.07B |
| -Accumulated depreciation | -38.29%-1.65B | -38.29%-1.65B | -41.37%-1.55B | -44.42%-1.44B | -43.09%-1.31B | -48.02%-1.2B | -48.02%-1.2B | -53.58%-1.1B | -58.95%-995M | -66.73%-912M |
| Goodwill and other intangible assets | 175.36%7.78B | 175.36%7.78B | 46.46%4.45B | 49.44%4.42B | -3.03%2.92B | -8.61%2.83B | -8.61%2.83B | 0.96%3.04B | -4.74%2.96B | -4.42%3.01B |
| -Goodwill | 138.40%5.52B | 138.40%5.52B | 45.12%3.57B | 48.84%3.53B | 1.09%2.41B | -4.81%2.32B | -4.81%2.32B | 4.90%2.46B | -1.04%2.37B | -0.71%2.39B |
| -Other intangible assets | 343.14%2.26B | 343.14%2.26B | 52.17%878M | 51.88%890M | -18.84%504M | -22.61%510M | -22.61%510M | -12.97%577M | -17.23%586M | -16.42%621M |
| Investments and advances | 0.24%837M | 0.24%837M | 1.68%849M | 1.97%725M | 21.68%842M | 43.22%835M | 43.22%835M | 35.55%835M | 35.95%711M | 57.63%692M |
| Other non current assets | 41.77%896M | 41.77%896M | 52.07%809M | 64.68%774M | 56.20%731M | 50.48%632M | 50.48%632M | 252.32%532M | 70.91%470M | 15.84%468M |
| Total non current assets | 101.80%11.02B | 101.80%11.02B | 35.54%7.48B | 38.22%7.22B | 7.50%5.72B | 4.14%5.46B | 4.14%5.46B | 13.26%5.52B | 4.48%5.22B | 5.16%5.32B |
| Total assets | 53.05%19.66B | 53.05%19.66B | 46.38%17.97B | 43.20%16.95B | 18.53%13.57B | 18.51%12.85B | 18.51%12.85B | 22.61%12.28B | 23.29%11.84B | 18.70%11.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.89%2.69B | 49.89%2.69B | 24.65%1.96B | 10.16%1.72B | 18.96%1.8B | 27.14%1.79B | 27.14%1.79B | 24.23%1.57B | 38.99%1.57B | 31.42%1.51B |
| -accounts payable | 23.68%397M | 23.68%397M | 34.55%257M | 111.66%345M | 62.07%329M | 48.61%321M | 48.61%321M | 28.19%191M | -5.78%163M | -2.40%203M |
| -Total tax payable | 74.78%589M | 74.78%589M | 21.61%377M | 22.37%361M | 33.21%353M | 37.55%337M | 37.55%337M | 19.23%310M | 21.40%295M | 16.74%265M |
| -Other payable | 49.91%1.7B | 49.91%1.7B | 23.77%1.33B | -8.04%1.02B | 6.98%1.12B | 19.58%1.14B | 19.58%1.14B | 25.06%1.07B | 55.92%1.11B | 45.89%1.05B |
| Current accrued expenses | 14.29%672M | 14.29%672M | 23.79%692M | 13.53%621M | 40.39%716M | 32.73%588M | 32.73%588M | 56.15%559M | 57.64%547M | 38.59%510M |
| Current provisions | 13.90%1.38B | 13.90%1.38B | 12.22%1.32B | 11.57%1.3B | 24.82%1.22B | 45.14%1.21B | 45.14%1.21B | 64.30%1.18B | 80.93%1.17B | 85.07%979M |
| Current debt and capital lease obligation | 54.41%105M | 54.41%105M | 22.73%81M | 21.88%78M | 9.38%70M | 0.00%68M | 0.00%68M | 4.76%66M | 10.34%64M | 16.36%64M |
| -Current capital lease obligation | 54.41%105M | 54.41%105M | 22.73%81M | 21.88%78M | 9.38%70M | 0.00%68M | 0.00%68M | 4.76%66M | 10.34%64M | 16.36%64M |
| Current deferred liabilities | 38.13%547M | 38.13%547M | 39.44%449M | 41.28%421M | 29.11%377M | 28.57%396M | 28.57%396M | 22.43%322M | 24.17%298M | 27.51%292M |
| Other current liabilities | 97.65%757M | 97.65%757M | 58.48%626M | 42.12%550M | 1.82%391M | 10.37%383M | 10.37%383M | 24.21%395M | 24.84%387M | 20.75%384M |
| Current liabilities | 38.51%6.15B | 38.51%6.15B | 25.35%5.13B | 16.58%4.7B | 22.28%4.58B | 30.15%4.44B | 30.15%4.44B | 37.11%4.09B | 47.76%4.03B | 41.19%3.74B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 580.56%3.19B | 580.56%3.19B | 581.55%3.18B | 575.11%3.17B | -5.38%457M | 3.08%468M | 3.08%468M | 8.37%466M | 6.82%470M | 10.53%483M |
| -Long term debt | --2.72B | --2.72B | --2.72B | --2.72B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -1.50%461M | -1.50%461M | -2.58%454M | -3.83%452M | -5.38%457M | 3.08%468M | 3.08%468M | 8.37%466M | 6.82%470M | 10.53%483M |
| Other non current liabilities | 117.83%281M | 117.83%281M | 11.51%155M | -8.38%153M | -33.18%143M | -20.37%129M | -20.37%129M | 379.31%139M | 496.43%167M | 692.59%214M |
| Total non current liabilities | 480.57%3.47B | 480.57%3.47B | 450.58%3.33B | 422.14%3.33B | -13.92%600M | -3.08%597M | -3.08%597M | 31.81%605M | 36.11%637M | 50.22%697M |
| Total liabilities | 90.92%9.61B | 90.92%9.61B | 80.10%8.46B | 71.96%8.02B | 16.60%5.18B | 25.06%5.04B | 25.06%5.04B | 36.40%4.7B | 46.06%4.67B | 42.54%4.44B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 17.79%-4.32B | 17.79%-4.32B | 15.99%-4.53B | 10.48%-4.78B | 2.22%-5.06B | -1.96%-5.26B | -1.96%-5.26B | -9.03%-5.4B | -9.57%-5.34B | -17.66%-5.18B |
| Paid-in capital | 7.04%14.09B | 7.04%14.09B | 7.14%13.76B | 7.31%13.44B | 10.40%13.44B | 10.75%13.17B | 10.75%13.17B | 10.95%12.84B | 11.25%12.52B | 11.72%12.18B |
| Gains losses not affecting retained earnings | 343.93%261M | 343.93%261M | 119.67%268M | 1,144.00%261M | 800.00%7M | -246.58%-107M | -246.58%-107M | 279.41%122M | -377.78%-25M | -105.56%-1M |
| Total stockholders'equity | 28.58%10.03B | 28.58%10.03B | 25.45%9.5B | 24.59%8.92B | 19.86%8.39B | 14.65%7.8B | 14.65%7.8B | 15.40%7.57B | 11.98%7.16B | 7.38%7B |
| Noncontrolling interests | 85.71%13M | 85.71%13M | 44.44%13M | -50.00%5M | -45.45%6M | 0.00%7M | 0.00%7M | 0.00%9M | -9.09%10M | -15.38%11M |
| Total equity | 28.63%10.05B | 28.63%10.05B | 25.47%9.51B | 24.48%8.93B | 19.76%8.4B | 14.63%7.81B | 14.63%7.81B | 15.38%7.58B | 11.94%7.17B | 7.33%7.01B |
| 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 | -- | -- | -- | -- |