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 | 117.66%979.33M | 36.41%528.5M | 36.41%528.5M | 273.14%681.78M | 127.61%481.15M | 78.82%449.94M | -5.30%387.43M | -5.30%387.43M | -30.30%182.71M | -41.83%211.39M |
| -Cash and cash equivalents | 117.73%978.76M | 36.41%528.5M | 36.41%528.5M | 281.56%679.83M | 130.11%480.46M | 79.92%449.53M | -4.06%387.43M | -4.06%387.43M | -27.44%178.17M | -34.90%208.79M |
| -Short-term investments | 40.00%567K | ---- | ---- | -56.98%1.96M | -73.36%693K | -77.04%405K | --0 | --0 | -72.64%4.54M | -93.91%2.6M |
| Receivables | 37.07%198.2M | 76.23%123.39M | 76.23%123.39M | 43.23%159.56M | 82.00%144.57M | 9.05%144.6M | -11.85%70.02M | -11.85%70.02M | 18.75%111.4M | 6.31%79.43M |
| -Accounts receivable | 32.77%97.09M | 87.64%95.12M | 87.64%95.12M | 65.15%86.63M | 104.11%78.33M | 23.94%73.13M | 17.61%50.69M | 17.61%50.69M | 50.75%52.45M | 30.88%38.38M |
| -Other receivables | 41.47%101.11M | 46.30%28.27M | 46.30%28.27M | 23.73%72.93M | 61.34%66.24M | -2.88%71.48M | -31.61%19.33M | -31.61%19.33M | 14.45%58.95M | 8.44%41.06M |
| Prepaid assets | ---- | -57.66%34.01M | -57.66%34.01M | ---- | ---- | ---- | 147.68%80.33M | 147.68%80.33M | ---- | ---- |
| Restricted cash | 120.15%182.05M | 367.70%409.42M | 367.70%409.42M | 59.21%301.86M | -46.52%86.16M | -47.03%82.69M | -38.65%87.54M | -38.65%87.54M | 7.61%189.6M | 85.39%161.12M |
| Total current assets | 100.76%1.36B | 54.79%1.1B | 54.79%1.1B | 136.34%1.14B | 57.52%711.89M | 25.34%677.23M | 6.51%707.95M | 6.51%707.95M | -9.10%483.71M | -13.92%451.95M |
| Non current assets | ||||||||||
| Net PPE | 66.00%6.92B | 66.41%6.51B | 66.41%6.51B | 44.55%5.47B | 42.92%4.97B | 28.53%4.17B | 27.42%3.91B | 27.42%3.91B | 33.62%3.78B | 32.24%3.47B |
| -Gross PPE | 66.00%6.92B | 67.03%6.89B | 67.03%6.89B | 44.55%5.47B | 42.92%4.97B | 28.53%4.17B | 28.85%4.13B | 28.85%4.13B | 33.62%3.78B | 32.24%3.47B |
| -Accumulated depreciation | ---- | -78.21%-387.34M | -78.21%-387.34M | ---- | ---- | ---- | -61.42%-217.35M | -61.42%-217.35M | ---- | ---- |
| Goodwill and other intangible assets | 2.52%300.42M | 4.30%303.97M | 4.30%303.97M | 3.66%302.83M | 6.23%303.9M | 1.57%293.04M | 1.21%291.44M | 1.21%291.44M | 5.64%292.15M | 2.22%286.08M |
| -Goodwill | ---- | 0.06%148.9M | 0.06%148.9M | ---- | ---- | ---- | 0.45%148.8M | 0.45%148.8M | ---- | ---- |
| -Other intangible assets | ---- | 8.72%155.08M | 8.72%155.08M | ---- | ---- | ---- | 2.01%142.64M | 2.01%142.64M | ---- | ---- |
| Investments and advances | -2.62%182.85M | 106.44%142.89M | 106.44%142.89M | 38.77%185.17M | 41.96%198.18M | 26.93%187.76M | 6.73%69.22M | 6.73%69.22M | -5.90%133.44M | 6.16%139.6M |
| Long-term notes receivables | 177.53%89.72M | 284.84%91.52M | 284.84%91.52M | 42.65%70.32M | 20.02%57.56M | -28.66%32.33M | -41.59%23.78M | -41.59%23.78M | 1.73%49.3M | 45.57%47.96M |
| Non current accounts receivable | -46.65%33.13M | 5.41%64.35M | 5.41%64.35M | 2.68%64.18M | -9.80%65.05M | 99.83%62.09M | -50.72%61.05M | -50.72%61.05M | -46.82%62.51M | -42.37%72.11M |
| Financial assets | ---- | -3.97%52M | -3.97%52M | ---- | ---- | ---- | -14.34%54.14M | -14.34%54.14M | ---- | ---- |
| Non current deferred assets | -26.08%295.85M | -34.29%242.06M | -34.29%242.06M | 62.59%489.25M | 55.72%457.57M | 32.45%400.2M | 31.07%368.38M | 31.07%368.38M | 20.83%300.91M | 23.11%293.85M |
| Other non current assets | 112.57%127.46M | 114.40%130.36M | 114.40%130.36M | 32.05%55.07M | 83.75%64.49M | 85.38%59.96M | 56.34%60.8M | 56.34%60.8M | -6.49%41.71M | -10.71%35.1M |
| Total non current assets | 52.76%7.95B | 55.70%7.53B | 55.70%7.53B | 42.29%6.63B | 40.54%6.11B | 27.22%5.21B | 21.91%4.84B | 21.91%4.84B | 25.71%4.66B | 25.16%4.35B |
| Total assets | 58.28%9.31B | 55.58%8.63B | 55.58%8.63B | 51.14%7.78B | 42.14%6.82B | 27.00%5.88B | 19.70%5.55B | 19.70%5.55B | 21.34%5.14B | 20.03%4.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 78.01%480.07M | -19.62%151.06M | -19.62%151.06M | 172.16%479.49M | 167.95%465.45M | 60.84%269.69M | 44.68%187.93M | 44.68%187.93M | -0.37%176.18M | 89.83%173.71M |
| -accounts payable | -38.01%103.99M | -15.29%137.23M | -15.29%137.23M | 84.31%130.01M | 40.63%126.96M | 156.21%167.77M | 53.44%161.99M | 53.44%161.99M | 38.05%70.54M | 247.84%90.28M |
| -Other payable | 268.97%376.08M | -46.70%13.83M | -46.70%13.83M | 230.83%349.48M | 305.72%338.49M | -0.27%101.93M | 6.68%25.94M | 6.68%25.94M | -15.98%105.64M | 27.27%83.43M |
| Current accrued expenses | ---- | 637.05%263.16M | 637.05%263.16M | ---- | ---- | ---- | -3.05%35.71M | -3.05%35.71M | ---- | ---- |
| Current provisions | ---- | 178.81%128.75M | 178.81%128.75M | ---- | ---- | ---- | 8.72%46.18M | 8.72%46.18M | ---- | ---- |
| Current debt and capital lease obligation | 425.65%1.27B | 300.11%1.07B | 300.11%1.07B | 9.71%788.32M | -6.14%541.26M | -38.74%240.9M | -25.73%267.45M | -25.73%267.45M | 282.78%718.57M | 143.33%576.66M |
| -Current debt | 443.57%1.25B | 311.22%1.06B | 311.22%1.06B | 9.75%776.94M | -6.46%530.1M | -39.81%230.71M | -26.70%257.21M | -26.70%257.21M | 288.60%707.89M | 145.16%566.7M |
| -Current capital lease obligation | 20.03%12.23M | 21.05%12.4M | 21.05%12.4M | 6.60%11.39M | 12.02%11.16M | 2.37%10.19M | 11.51%10.24M | 11.51%10.24M | 92.07%10.68M | 70.77%9.96M |
| Other current liabilities | 65.55%9.56M | -70.52%16.15M | -70.52%16.15M | 103.91%25.63M | 1.87%12.94M | -57.32%5.78M | 290.87%54.78M | 290.87%54.78M | -89.47%12.57M | -76.82%12.7M |
| Current liabilities | 240.05%1.76B | 175.18%1.63B | 175.18%1.63B | 42.56%1.29B | 33.62%1.02B | -10.11%516.37M | 1.50%592.04M | 1.50%592.04M | 87.51%907.32M | 99.10%763.06M |
| Non current liabilities | ||||||||||
| Long term provisions | 16.91%99.54M | 19.71%99.46M | 19.71%99.46M | 34.66%92.94M | 41.68%93.81M | 27.28%85.14M | 22.10%83.09M | 22.10%83.09M | 40.06%69.02M | 31.16%66.21M |
| Long term debt and capital lease obligation | 32.59%4.1B | 42.10%4.05B | 42.10%4.05B | 53.25%3.73B | 49.88%3.47B | 32.63%3.1B | 21.85%2.85B | 21.85%2.85B | 16.24%2.43B | 10.64%2.31B |
| -Long term debt | 33.58%3.85B | 44.76%3.82B | 44.76%3.82B | 55.42%3.51B | 48.03%3.25B | 30.21%2.89B | 18.86%2.64B | 18.86%2.64B | 13.70%2.26B | 10.99%2.19B |
| -Long term capital lease obligation | 18.99%249.84M | 9.06%231.14M | 9.06%231.14M | 25.90%225.67M | 83.61%220.94M | 78.18%209.96M | 77.38%211.94M | 77.38%211.94M | 61.82%179.25M | 4.58%120.33M |
| Non current deferred liabilities | 58.35%712.97M | 85.89%77.69M | 85.89%77.69M | 752.62%459.79M | 794.61%441.94M | 840.54%450.25M | -7.01%41.79M | -7.01%41.79M | 22.85%53.93M | 31.55%49.4M |
| Employee benefits | 57.33%1.72M | 35.39%1.65M | 35.39%1.65M | 25.21%1.5M | -70.20%1.5M | -76.88%1.09M | -74.60%1.22M | -74.60%1.22M | -82.53%1.19M | -40.72%5.02M |
| Derivative product liabilities | ---- | 21.32%13.17M | 21.32%13.17M | ---- | ---- | ---- | -19.02%10.86M | -19.02%10.86M | ---- | ---- |
| Other non current liabilities | 40.12%203M | 219.15%392.08M | 219.15%392.08M | 62.82%237.99M | 65.56%149.08M | 62.53%144.88M | 47.77%122.85M | 47.77%122.85M | 70.83%146.17M | 175.33%90.05M |
| Total non current liabilities | 35.60%5.12B | 42.46%5.01B | 42.46%5.01B | 64.12%4.52B | 61.08%4.16B | 45.25%3.78B | 34.39%3.51B | 34.39%3.51B | 17.57%2.76B | 16.13%2.58B |
| Total liabilities | 60.19%6.88B | 61.59%6.63B | 61.59%6.63B | 58.78%5.82B | 54.81%5.18B | 35.24%4.29B | 28.39%4.11B | 28.39%4.11B | 29.53%3.66B | 28.34%3.34B |
| Shareholders'equity | ||||||||||
| Share capital | 18.51%3.94M | 12.18%3.71M | 12.18%3.71M | 11.67%3.69M | 1.12%3.34M | 0.91%3.32M | 0.46%3.31M | 0.46%3.31M | 0.55%3.31M | 0.70%3.31M |
| -common stock | 18.51%3.94M | 12.18%3.71M | 12.18%3.71M | 11.67%3.69M | 1.12%3.34M | 0.91%3.32M | 0.46%3.31M | 0.46%3.31M | 0.55%3.31M | 0.70%3.31M |
| Retained earnings | 30.50%264.1M | 122.41%240.02M | 122.41%240.02M | 119.69%225.76M | 130.17%203.73M | 151.48%202.38M | 69.39%107.92M | 69.39%107.92M | 115.62%102.76M | 182.55%88.52M |
| Paid-in capital | 69.48%1.74B | 28.31%1.32B | 28.31%1.32B | 28.23%1.32B | -0.00%1.03B | -0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.01%1.03B |
| Gains losses not affecting retained earnings | 72.59%86.1M | 292.95%99.31M | 292.95%99.31M | 32.23%79.92M | 75.58%81.58M | -16.20%49.89M | -56.22%25.27M | -56.22%25.27M | 29.77%60.44M | -11.82%46.46M |
| Other equity interest | -0.30%25.01M | 63.81%25.38M | 63.81%25.38M | 61.89%25.08M | 61.89%25.08M | 61.89%25.08M | 0.00%15.49M | 0.00%15.49M | -0.01%15.49M | -0.01%15.49M |
| Total stockholders'equity | 62.11%2.12B | 43.00%1.69B | 43.00%1.69B | 36.58%1.65B | 13.53%1.34B | 10.26%1.31B | 1.01%1.18B | 1.01%1.18B | 6.05%1.21B | 4.52%1.18B |
| Noncontrolling interests | 11.46%314.36M | 17.81%306.8M | 17.81%306.8M | 12.73%304.92M | 11.16%306.18M | 3.85%282.03M | -2.54%260.41M | -2.54%260.41M | 0.23%270.49M | 4.50%275.45M |
| Total equity | 53.13%2.44B | 38.45%1.99B | 38.45%1.99B | 32.22%1.96B | 13.08%1.65B | 9.07%1.59B | 0.35%1.44B | 0.35%1.44B | 4.93%1.48B | 4.52%1.46B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |