Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 350.53%2.14B | -21.97%245M | -21.97%245M | 82.98%688M | -11.79%344M | 3.49%475M | 24.11%314M | 24.11%314M | 16.05%376M | 3.45%390M |
| -Cash and cash equivalents | 350.53%2.14B | -21.97%245M | -21.97%245M | 82.98%688M | -11.79%344M | 3.49%475M | 24.11%314M | 24.11%314M | 16.05%376M | 3.45%390M |
| Receivables | -13.52%3.95B | -8.24%4.23B | -8.24%4.23B | -14.09%4.02B | -12.28%4.1B | 17.06%4.56B | 11.60%4.61B | 11.60%4.61B | 14.77%4.68B | 22.10%4.67B |
| -Accounts receivable | -13.52%3.95B | -8.24%4.23B | -8.24%4.23B | -14.09%4.02B | -12.28%4.1B | 17.06%4.56B | 11.60%4.61B | 11.60%4.61B | 14.77%4.68B | 22.10%4.67B |
| Inventory | 3.49%4.57B | 1.62%4.57B | 1.62%4.57B | 3.60%4.49B | 1.00%4.43B | 3.20%4.42B | 4.75%4.5B | 4.75%4.5B | 5.34%4.34B | 7.07%4.39B |
| Other current assets | -16.00%2.79B | -28.36%2.46B | -28.36%2.46B | 7.79%2.96B | 5.52%3.27B | -3.57%3.32B | -15.81%3.43B | -15.81%3.43B | -32.85%2.75B | -29.46%3.1B |
| Total current assets | 5.25%13.45B | -10.32%11.61B | -10.32%11.61B | 0.54%12.21B | -3.26%12.15B | 5.66%12.78B | 1.42%12.95B | 1.42%12.95B | -6.94%12.14B | -4.06%12.56B |
| Non current assets | ||||||||||
| Net PPE | 5.83%133.44B | 6.86%131.2B | 6.86%131.2B | 4.38%127.91B | 5.49%127.86B | 6.87%126.09B | 5.47%122.77B | 5.47%122.77B | 4.72%122.54B | 4.95%121.21B |
| -Gross PPE | 5.37%194.69B | 6.54%191.65B | 6.54%191.65B | 3.58%187.15B | 4.68%187.47B | 5.57%184.77B | 4.31%179.89B | 4.31%179.89B | 5.04%180.69B | 5.64%179.08B |
| -Accumulated depreciation | -4.40%-61.25B | -5.85%-60.45B | -5.85%-60.45B | -1.89%-59.25B | -3.00%-59.61B | -2.87%-58.67B | -1.91%-57.11B | -1.91%-57.11B | -5.73%-58.15B | -7.11%-57.87B |
| Goodwill and other intangible assets | -1.52%19.01B | 0.00%19.01B | 0.00%19.01B | -1.52%19.01B | 0.00%19.3B | 0.00%19.3B | -1.52%19.01B | -1.52%19.01B | 0.00%19.3B | 0.00%19.3B |
| -Goodwill | -1.52%19.01B | 0.00%19.01B | 0.00%19.01B | -1.52%19.01B | 0.00%19.3B | 0.00%19.3B | -1.52%19.01B | -1.52%19.01B | 0.00%19.3B | 0.00%19.3B |
| Investments and advances | 11.80%12.97B | 12.15%13.22B | 12.15%13.22B | 9.28%13.1B | 8.87%12.44B | 2.89%11.6B | 10.83%11.79B | 10.83%11.79B | 22.95%11.99B | 13.77%11.43B |
| Other non current assets | 17.62%4.12B | 12.73%6.32B | 12.73%6.32B | 57.12%5.99B | 4.35%3.79B | -20.05%3.5B | 34.63%5.6B | 34.63%5.6B | -54.03%3.81B | -54.60%3.63B |
| Total non current assets | 5.67%184.6B | 6.19%184.12B | 6.19%184.12B | 5.05%180.09B | 5.06%177.57B | 4.88%174.7B | 5.65%173.39B | 5.65%173.39B | 1.97%171.42B | 1.22%169.02B |
| Total assets | 5.64%198.05B | 5.04%195.74B | 5.04%195.74B | 4.75%192.29B | 4.48%189.71B | 4.93%187.48B | 5.34%186.34B | 5.34%186.34B | 1.33%183.57B | 0.83%181.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.40%5.57B | -1.42%6.2B | -1.42%6.2B | 7.31%5.33B | 15.14%5.21B | 28.59%5.24B | 24.64%6.29B | 24.64%6.29B | 9.69%4.97B | 15.05%4.53B |
| -accounts payable | 6.53%4.73B | -3.92%5.22B | -3.92%5.22B | 6.02%4.19B | 15.78%4.37B | 32.05%4.44B | 28.57%5.44B | 28.57%5.44B | 11.70%3.95B | 17.12%3.78B |
| -Total tax payable | 5.67%839M | 14.57%975M | 14.57%975M | 12.30%1.14B | 11.90%837M | 12.15%794M | 4.29%851M | 4.29%851M | 2.52%1.02B | 5.65%748M |
| Current accrued expenses | -0.61%816M | 7.96%922M | 7.96%922M | 0.62%814M | 11.52%881M | 2.88%821M | 14.63%854M | 14.63%854M | 7.87%809M | 10.64%790M |
| Current provisions | -10.73%574M | -10.92%579M | -10.92%579M | -7.36%592M | 0.00%636M | 6.63%643M | 9.06%650M | 9.06%650M | 3.06%639M | -8.09%636M |
| Current debt and capital lease obligation | 44.75%9.77B | 22.63%9.73B | 22.63%9.73B | 23.77%9.34B | 41.75%8.52B | 4.96%6.75B | 11.92%7.93B | 11.92%7.93B | 4.95%7.54B | -25.47%6.01B |
| -Current debt | 44.75%9.77B | 22.63%9.73B | 22.63%9.73B | 23.77%9.34B | 41.75%8.52B | 4.96%6.75B | 11.92%7.93B | 11.92%7.93B | 4.95%7.54B | -25.47%6.01B |
| Other current liabilities | 13.47%3.61B | -0.36%3.62B | -0.36%3.62B | -3.92%3.33B | -10.20%3.16B | -12.82%3.18B | -4.65%3.63B | -4.65%3.63B | -14.88%3.47B | -11.35%3.52B |
| Current liabilities | 22.31%20.33B | 8.73%21.05B | 8.73%21.05B | 11.35%19.41B | 18.90%18.41B | 6.94%16.63B | 12.00%19.36B | 12.00%19.36B | 1.56%17.43B | -10.89%15.48B |
| Non current liabilities | ||||||||||
| Long term provisions | -3.36%9.04B | -3.13%9.05B | -3.13%9.05B | -4.83%9.05B | -4.14%9.32B | 10.17%9.35B | 9.09%9.34B | 9.09%9.34B | -18.10%9.51B | -18.96%9.72B |
| Long term debt and capital lease obligation | 0.88%81.44B | 4.97%81.14B | 4.97%81.14B | 3.65%80.31B | 3.32%79.93B | 6.38%80.73B | 5.35%77.3B | 5.35%77.3B | 7.24%77.48B | 9.34%77.36B |
| -Long term debt | 0.97%80.48B | 4.94%80.11B | 4.94%80.11B | 3.63%79.3B | 3.24%78.91B | 6.30%79.7B | 5.37%76.34B | 5.37%76.34B | 7.25%76.52B | 9.33%76.44B |
| -Long term capital lease obligation | -6.68%964M | 7.94%1.03B | 7.94%1.03B | 5.54%1.01B | 10.27%1.02B | 12.90%1.03B | 4.36%957M | 4.36%957M | 6.58%956M | 9.99%925M |
| Non current deferred liabilities | 10.25%12.8B | 8.34%12.38B | 8.34%12.38B | 13.00%12.27B | 11.30%11.99B | 8.28%11.61B | 8.22%11.42B | 8.22%11.42B | 4.03%10.86B | 5.51%10.77B |
| Employee benefits | -9.86%384M | -8.76%396M | -8.76%396M | -6.48%404M | -6.18%410M | -9.94%426M | -10.52%434M | -10.52%434M | -34.74%432M | -45.92%437M |
| Other non current liabilities | 14.64%1.82B | 21.79%1.89B | 21.79%1.89B | 3.41%1.79B | 15.69%1.7B | 17.23%1.59B | 11.26%1.55B | 11.26%1.55B | 30.64%1.73B | 8.35%1.47B |
| Total non current liabilities | 1.83%121.24B | 5.13%121.67B | 5.13%121.67B | 3.77%120.26B | 3.46%119.28B | 5.84%119.06B | 5.76%115.73B | 5.76%115.73B | 3.31%115.89B | 3.28%115.29B |
| Total liabilities | 4.34%141.57B | 5.65%142.72B | 5.65%142.72B | 4.76%139.67B | 5.29%137.68B | 5.98%135.68B | 6.61%135.09B | 6.61%135.09B | 3.08%133.32B | 1.37%130.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%974M | 0.00%974M | 0.00%974M | 0.00%974M | -50.38%974M | -50.38%974M | -50.36%974M | -50.36%974M | -50.38%974M | 0.00%1.96B |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | 0.00%1M | 0.00%1M |
| -Preferred stock | 0.00%973M | 0.00%973M | 0.00%973M | 0.00%973M | -50.41%973M | -50.41%973M | -50.41%973M | -50.41%973M | -50.41%973M | 0.00%1.96B |
| Retained earnings | 44.53%5.76B | 47.36%5.06B | 47.36%5.06B | 54.59%4.72B | 57.15%4.14B | 56.81%3.99B | 53.51%3.43B | 53.51%3.43B | 49.90%3.05B | 63.16%2.64B |
| Paid-in capital | 4.47%47.55B | 0.26%45.61B | 0.26%45.61B | 1.18%45.59B | 1.26%45.57B | 1.29%45.52B | 1.28%45.49B | 1.28%45.49B | 0.39%45.06B | 0.31%45.01B |
| Gains losses not affecting retained earnings | -11.86%171M | -13.16%198M | -13.16%198M | 278.72%178M | 99.02%203M | 77.98%194M | 3,900.00%228M | 3,900.00%228M | -61.16%47M | 191.89%102M |
| Total stockholders'equity | 7.47%54.46B | 3.42%51.84B | 3.42%51.84B | 4.74%51.46B | 2.38%50.89B | 2.26%50.67B | 2.07%50.13B | 2.07%50.13B | 0.26%49.13B | 2.84%49.71B |
| Noncontrolling interests | 79.80%2.02B | 4.25%1.18B | 4.25%1.18B | 4.39%1.17B | 3.64%1.14B | 3.40%1.12B | 5.02%1.13B | 5.02%1.13B | -60.43%1.12B | -59.86%1.1B |
| Total equity | 9.04%56.48B | 3.44%53.02B | 3.44%53.02B | 4.73%52.63B | 2.41%52.03B | 2.28%51.79B | 2.13%51.26B | 2.13%51.26B | -3.04%50.25B | -0.52%50.81B |
| 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 | -- | -- | -- |