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 | 50.08%197.19M | 50.08%197.19M | -33.61%81.98M | -16.47%69.6M | 23.60%127.48M | 48.69%131.39M | 48.69%131.39M | 222.24%123.47M | 185.02%83.32M | 67.38%103.14M |
| -Cash and cash equivalents | 50.08%197.19M | 50.08%197.19M | -33.61%81.98M | -16.47%69.6M | 23.60%127.48M | 48.69%131.39M | 48.69%131.39M | 222.24%123.47M | 185.02%83.32M | 67.38%103.14M |
| Receivables | 60.35%85.31M | 60.35%85.31M | 12.49%83.27M | 21.42%103.47M | -1.90%76.94M | -34.57%53.2M | -34.57%53.2M | -11.66%74.02M | 9.01%85.22M | 17.75%78.43M |
| -Accounts receivable | 60.35%85.31M | 60.35%85.31M | 12.49%83.27M | 21.42%103.47M | -1.90%76.94M | -34.57%53.2M | -34.57%53.2M | -11.66%74.02M | 9.01%85.22M | 17.75%78.43M |
| Inventory | 49.13%26.8M | 49.13%26.8M | -55.07%24.13M | 28.59%66.9M | 11.97%58.79M | -60.16%17.97M | -60.16%17.97M | 11.28%53.71M | 9.42%52.03M | 14.57%52.5M |
| Other current assets | -20.08%8.74M | -20.08%8.74M | -48.36%13.5M | -18.27%25.44M | 12.78%23.65M | -38.50%10.93M | -38.50%10.93M | 48.73%26.13M | 24.84%31.12M | -33.01%20.97M |
| Total current assets | 5.15%319.36M | 5.15%319.36M | 4.77%297.06M | 2.07%269.41M | 8.73%291.96M | 23.47%303.71M | 23.47%303.71M | 38.77%283.53M | 33.84%263.96M | 21.31%268.53M |
| Non current assets | ||||||||||
| Net PPE | 5.56%519.09M | 5.56%519.09M | -12.67%521.73M | 7.05%640.02M | 1.09%604.62M | -18.20%491.77M | -18.20%491.77M | -1.62%597.41M | -3.08%597.86M | -2.15%598.12M |
| -Gross PPE | 9.39%1B | 9.39%1B | -53.42%521.73M | -41.84%640.02M | -44.16%604.62M | -14.35%915.19M | -14.35%915.19M | 5.93%1.12B | 4.64%1.1B | 5.17%1.08B |
| -Accumulated depreciation | -13.83%-481.99M | -13.83%-481.99M | ---- | ---- | ---- | 9.39%-423.43M | 9.39%-423.43M | -16.13%-522.6M | -15.60%-502.66M | -15.88%-484.56M |
| Goodwill and other intangible assets | -2.09%386.03M | -2.09%386.03M | -24.07%389.03M | -2.37%501.53M | -3.29%500.15M | -24.32%394.29M | -24.32%394.29M | -2.01%512.38M | -2.65%513.7M | -2.51%517.18M |
| -Goodwill | 0.05%326.74M | 0.05%326.74M | -19.43%326.95M | 0.61%406.75M | 0.16%404.91M | -19.26%326.59M | -19.26%326.59M | 0.60%405.79M | 0.01%404.28M | 0.12%404.25M |
| -Other intangible assets | -12.43%59.29M | -12.43%59.29M | -41.76%62.08M | -13.38%94.78M | -15.66%95.24M | -41.91%67.7M | -41.91%67.7M | -10.82%106.59M | -11.37%109.42M | -10.90%112.93M |
| Investments and advances | ---- | ---- | ---- | -15.32%346.5M | -15.17%350.51M | -20.65%349.31M | -20.65%349.31M | -7.10%410.4M | -6.66%409.19M | -5.49%413.17M |
| Other non current assets | -94.04%36.5M | -94.04%36.5M | 1,351.07%526.96M | 10.51%38.94M | 17.33%39.67M | 1,986.28%612.55M | 1,986.28%612.55M | 74.55%36.32M | 87.11%35.24M | 13.68%33.81M |
| Total non current assets | -37.17%941.62M | -37.17%941.62M | -7.63%1.44B | -1.86%1.53B | -4.31%1.49B | -5.85%1.5B | -5.85%1.5B | -3.23%1.56B | -3.76%1.56B | -2.89%1.56B |
| Total assets | -30.04%1.26B | -30.04%1.26B | -5.72%1.73B | -1.29%1.8B | -2.40%1.79B | -1.93%1.8B | -1.93%1.8B | 1.50%1.84B | 0.33%1.82B | 0.04%1.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 74.54%60.77M | 74.54%60.77M | 41.02%47.08M | 40.18%47.94M | 2.93%34.53M | -33.31%34.81M | -33.31%34.81M | 3.35%33.39M | -1.21%34.2M | -1.72%33.54M |
| -accounts payable | 45.88%48.05M | 45.88%48.05M | 41.02%47.08M | 40.18%47.94M | 2.93%34.53M | -18.06%32.94M | -18.06%32.94M | 3.35%33.39M | -1.21%34.2M | -1.72%33.54M |
| -Total tax payable | 577.16%12.72M | 577.16%12.72M | ---- | ---- | ---- | -83.48%1.88M | -83.48%1.88M | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | 40.97%28.59M | 40.97%28.59M | -21.06%48.71M | 11.33%54.04M | -8.34%52.02M | -31.46%20.28M | -31.46%20.28M | 21.94%61.71M | -3.53%48.54M | -1.76%56.76M |
| Current provisions | 107.79%1.63M | 107.79%1.63M | ---- | ---- | ---- | 80.41%783K | 80.41%783K | ---- | ---- | ---- |
| Current debt and capital lease obligation | -46.68%9.5M | -46.68%9.5M | 11.20%18.58M | 23.94%17.71M | 1.60%17.48M | -12.12%17.81M | -12.12%17.81M | -4.52%16.71M | -21.05%14.29M | 0.80%17.21M |
| -Current debt | ---- | ---- | 0.00%8.73M | 33.32%8.73M | -3.00%8.73M | -3.00%8.73M | -3.00%8.73M | -3.00%8.73M | -27.24%6.55M | 0.00%9M |
| -Current capital lease obligation | 4.62%9.5M | 4.62%9.5M | 23.45%9.85M | 16.01%8.98M | 6.65%8.75M | -19.41%9.08M | -19.41%9.08M | -6.13%7.98M | -14.93%7.74M | 1.70%8.21M |
| Other current liabilities | -96.61%841K | -96.61%841K | --17.71M | ---- | ---- | --24.82M | --24.82M | ---- | ---- | ---- |
| Current liabilities | 4.94%120.82M | 4.94%120.82M | 18.13%132.09M | 23.35%119.69M | -3.23%104.03M | -3.32%115.13M | -3.32%115.13M | 11.34%111.81M | -5.83%97.03M | -1.34%107.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -51.91%421.25M | -51.91%421.25M | 0.62%876.93M | 0.43%876.04M | 0.03%874.95M | -0.44%876.03M | -0.44%876.03M | -0.80%871.52M | -1.20%872.28M | -1.01%874.67M |
| -Long term debt | -53.93%392.58M | -53.93%392.58M | -0.92%846.08M | -0.93%847.88M | -0.81%850.26M | -0.80%852.1M | -0.80%852.1M | -0.78%853.94M | -0.76%855.86M | -0.80%857.22M |
| -Long term capital lease obligation | 19.81%28.67M | 19.81%28.67M | 75.46%30.85M | 71.48%28.16M | 41.52%24.69M | 14.02%23.93M | 14.02%23.93M | -1.62%17.58M | -19.88%16.42M | -10.26%17.45M |
| Non current deferred liabilities | 7.49%113.29M | 7.49%113.29M | 5.42%114.43M | -9.20%104.58M | -10.65%104.74M | -15.90%105.4M | -15.90%105.4M | -19.50%108.54M | -15.97%115.18M | -14.17%117.23M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | -52.47%2.56M | -52.47%2.56M | ---- | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -80.97%475K | -80.97%475K | ---- | ---- | ---- |
| Other non current liabilities | -30.45%2.19M | -30.45%2.19M | -85.04%2.81M | -79.64%3.7M | -77.50%4.51M | 4,330.99%3.15M | 4,330.99%3.15M | -11.32%18.78M | -17.76%18.17M | -25.10%20.05M |
| Total non current liabilities | -45.61%536.72M | -45.61%536.72M | -0.40%994.82M | -2.12%984.32M | -2.74%984.21M | -2.61%986.74M | -2.61%986.74M | -3.45%998.85M | -3.61%1.01B | -3.34%1.01B |
| Total liabilities | -40.32%657.54M | -40.32%657.54M | 1.46%1.13B | 0.12%1.1B | -2.79%1.09B | -2.69%1.1B | -2.69%1.1B | -2.14%1.11B | -3.81%1.1B | -3.15%1.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.14%1.41M | 0.14%1.41M | 0.14%1.41M | 0.14%1.41M | 0.21%1.41M |
| -common stock | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.14%1.41M | 0.14%1.41M | 0.14%1.41M | 0.14%1.41M | 0.21%1.41M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -40.07%-248.63M | -40.07%-248.63M | -72.94%-254.37M | -8.54%-175.12M | -6.76%-181.11M | -3.89%-177.51M | -3.89%-177.51M | 26.74%-147.09M | 25.77%-161.34M | 30.33%-169.64M |
| Paid-in capital | 0.16%1.11B | 0.16%1.11B | 0.20%1.11B | 0.25%1.1B | 0.31%1.1B | 0.38%1.11B | 0.38%1.11B | 0.38%1.1B | -0.05%1.1B | 0.06%1.1B |
| Less: Treasury stock | 17.19%261.13M | 17.19%261.13M | 8.00%240.9M | 5.85%236.59M | -1.75%214.78M | -1.71%222.83M | -1.71%222.83M | -1.61%223.06M | -0.43%223.53M | 21.21%218.6M |
| Gains losses not affecting retained earnings | 144.16%3.27M | 144.16%3.27M | 26.35%-3.87M | -10,375.00%-838K | -690.54%-7.18M | -673.17%-7.41M | -673.17%-7.41M | -211.17%-5.26M | -100.12%-8K | 421.89%1.22M |
| Total stockholders'equity | -13.85%603.44M | -13.85%603.44M | -16.66%607.87M | -3.47%692.39M | -1.78%698.68M | -0.71%700.46M | -0.71%700.46M | 7.60%729.37M | 7.42%717.28M | 5.52%711.36M |
| Total equity | -13.85%603.44M | -13.85%603.44M | -16.66%607.87M | -3.47%692.39M | -1.78%698.68M | -0.71%700.46M | -0.71%700.46M | 7.60%729.37M | 7.42%717.28M | 5.52%711.36M |
| 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 | -- | -- | -- | -- |