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 | -37.18%63.2M | -37.18%63.2M | -28.63%66.44M | -21.54%69.28M | -41.13%78.15M | 24.87%100.61M | 24.87%100.61M | -27.67%93.08M | -30.18%88.3M | -26.18%132.75M |
| -Cash and cash equivalents | -38.03%59.44M | -38.03%59.44M | -31.58%61.76M | -24.23%64.51M | -42.68%73.61M | 42.31%95.91M | 42.31%95.91M | -18.41%90.26M | -14.50%85.14M | -9.22%128.41M |
| -Short-term investments | -19.86%3.76M | -19.86%3.76M | 65.71%4.68M | 50.95%4.77M | 4.66%4.54M | -64.36%4.69M | -64.36%4.69M | -84.35%2.83M | -88.24%3.16M | -88.70%4.34M |
| Receivables | 38.77%95.19M | 38.77%95.19M | 27.45%89.26M | 13.86%78.7M | -61.57%79.2M | -2.51%68.59M | -2.51%68.59M | -66.84%70.03M | -67.13%69.12M | 7.61%206.07M |
| -Accounts receivable | 38.92%94.91M | 38.92%94.91M | 27.56%88.99M | 13.91%78.43M | -61.70%78.92M | -2.52%68.32M | -2.52%68.32M | -66.97%69.76M | -67.22%68.85M | 7.61%206.07M |
| -Related party accounts receivable | 0.00%274K | 0.00%274K | 0.00%274K | 0.00%274K | --274K | 0.00%274K | 0.00%274K | --274K | 0.00%274K | ---- |
| Restricted cash | 1.40%797K | 1.40%797K | 1.53%795K | 1.54%791K | 1.94%789K | 2.08%786K | 2.08%786K | 2.35%783K | 2.37%779K | 2.25%774K |
| Other current assets | 14.63%18.7M | 14.63%18.7M | -28.87%22.4M | -52.46%22.06M | -29.52%28.26M | -1.66%16.31M | -1.66%16.31M | -27.45%31.49M | 27.56%46.41M | 33.05%40.1M |
| Total current assets | -1.51%183.48M | -1.51%183.48M | -5.58%184.49M | -12.96%178.08M | -49.72%191.04M | -51.72%186.3M | -51.72%186.3M | -49.28%195.39M | -45.32%204.6M | -5.60%379.98M |
| Non current assets | ||||||||||
| Net PPE | -37.25%63.61M | -37.25%63.61M | -37.96%63.93M | -34.68%69.38M | -34.85%73.52M | -7.66%101.36M | -7.66%101.36M | -8.74%103.04M | -6.71%106.22M | 0.97%112.84M |
| -Gross PPE | -18.83%208.01M | -18.83%208.01M | -21.51%208.77M | -18.17%217.89M | -24.19%222.34M | -14.43%256.26M | -14.43%256.26M | -14.80%265.97M | -13.99%266.29M | -5.00%293.31M |
| -Accumulated depreciation | 6.78%-144.4M | 6.78%-144.4M | 11.10%-144.84M | 7.22%-148.51M | 17.53%-148.83M | 18.34%-154.9M | 18.34%-154.9M | 18.24%-162.93M | 18.23%-160.07M | 8.39%-180.47M |
| Goodwill and other intangible assets | -29.53%133.22M | -29.53%133.22M | -36.32%159.68M | -36.26%160.13M | -43.67%160.59M | -25.26%189.05M | -25.26%189.05M | -29.14%250.74M | -29.88%251.22M | -19.31%285.11M |
| -Goodwill | 0.00%7.35M | 0.00%7.35M | -85.49%7.35M | -85.49%7.35M | -86.70%7.35M | -85.49%7.35M | -85.49%7.35M | -44.11%50.67M | -44.13%50.67M | -36.46%55.27M |
| -Other intangible assets | -30.72%125.87M | -30.72%125.87M | -23.86%152.33M | -23.82%152.78M | -33.33%153.24M | -10.17%181.69M | -10.17%181.69M | -23.98%200.06M | -25.04%200.55M | -13.71%229.83M |
| Related parties assets | 0.00%274K | 0.00%274K | 0.00%274K | 0.00%274K | --274K | 0.00%274K | 0.00%274K | --274K | 0.00%274K | ---- |
| Non current deferred assets | 44.26%3.82M | 44.26%3.82M | 3,260.92%2.92M | 3,260.92%2.92M | -43.50%2.92M | 900.00%2.65M | 900.00%2.65M | -96.64%87K | -96.64%87K | 99.73%5.18M |
| Other non current assets | -57.20%3.38M | -57.20%3.38M | -55.21%3.59M | 0.05%7.48M | -64.60%7.75M | -93.25%7.91M | -93.25%7.91M | -62.84%8.01M | -54.03%7.48M | 170.67%21.89M |
| Total non current assets | -32.21%204.03M | -32.21%204.03M | -36.41%230.12M | -34.27%239.92M | -42.41%244.78M | -37.31%300.96M | -37.31%300.96M | -26.28%361.87M | -25.66%365M | -10.67%425.01M |
| Total assets | -20.47%387.51M | -20.47%387.51M | -25.60%414.6M | -26.62%418M | -45.86%435.82M | -43.73%487.28M | -43.73%487.28M | -36.40%557.26M | -34.16%569.61M | -8.35%804.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 47.45%28.9M | 47.45%28.9M | ---- | ---- | -79.06%55.18M | 35.17%19.6M | 35.17%19.6M | --64.53M | --59.55M | --263.48M |
| -accounts payable | 23.46%20M | 23.46%20M | ---- | ---- | -79.06%55.18M | 82.02%16.2M | 82.02%16.2M | --64.53M | --59.55M | --263.48M |
| -Total tax payable | 170.97%8.4M | 170.97%8.4M | ---- | ---- | ---- | -40.38%3.1M | -40.38%3.1M | ---- | ---- | ---- |
| -Other payable | 66.67%500K | 66.67%500K | ---- | ---- | ---- | -25.00%300K | -25.00%300K | ---- | ---- | ---- |
| Current accrued expenses | 85.23%60.2M | 85.23%60.2M | ---- | ---- | ---- | 3.83%32.5M | 3.83%32.5M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 284.00%29.74M | 284.00%29.74M | 255.22%27.49M | 63.50%12.65M | -6.87%10.13M | -50.03%7.74M | -50.03%7.74M | -50.99%7.74M | -41.38%7.74M | -7.87%10.88M |
| -Current debt | --20M | --20M | --20M | --5M | -25.60%2.5M | ---- | ---- | ---- | ---- | -41.85%3.36M |
| -Current capital lease obligation | 25.74%9.74M | 25.74%9.74M | -3.18%7.49M | -1.14%7.65M | 1.50%7.63M | 14.76%7.74M | 14.76%7.74M | 8.25%7.74M | 20.93%7.74M | 24.70%7.52M |
| Current deferred liabilities | 44.44%2.6M | 44.44%2.6M | ---- | ---- | ---- | -10.00%1.8M | -10.00%1.8M | ---- | ---- | ---- |
| Other current liabilities | 300.00%36K | 300.00%36K | ---- | ---- | ---- | -100.01%-18K | -100.01%-18K | ---- | ---- | ---- |
| Current liabilities | 97.11%121.47M | 97.11%121.47M | 46.87%106.14M | 6.60%71.72M | -76.20%65.31M | -77.35%61.63M | -77.35%61.63M | -71.79%72.27M | -73.03%67.28M | 11.71%274.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.72%183.89M | -19.72%183.89M | -16.99%190.98M | -8.29%211.82M | -6.46%225.12M | -5.76%229.06M | -5.76%229.06M | -7.28%230.07M | -8.14%230.97M | -4.35%240.66M |
| -Long term debt | -21.31%147.12M | -21.31%147.12M | -18.65%152.04M | -7.89%172.11M | -5.75%184.51M | -5.52%186.96M | -5.52%186.96M | -7.15%186.9M | -8.67%186.85M | -5.44%195.76M |
| -Long term capital lease obligation | -12.65%36.78M | -12.65%36.78M | -9.80%38.94M | -10.01%39.71M | -9.57%40.6M | -6.81%42.1M | -6.81%42.1M | -7.85%43.17M | -5.84%44.13M | 0.72%44.9M |
| Non current deferred liabilities | -62.23%14.51M | -62.23%14.51M | -38.81%26.38M | -31.72%31.8M | -32.57%37.21M | -18.02%38.41M | -18.02%38.41M | -37.03%43.11M | -32.02%46.57M | -18.07%55.19M |
| Other non current liabilities | 0.24%12.2M | 0.24%12.2M | 191.27%12.94M | 189.41%12.65M | -41.24%12.58M | 163.15%12.17M | 163.15%12.17M | -74.31%4.44M | -69.94%4.37M | -21.22%21.4M |
| Total non current liabilities | -24.69%210.6M | -24.69%210.6M | -17.05%230.3M | -9.10%256.27M | -13.35%274.91M | -14.64%279.63M | -14.64%279.63M | -16.86%277.63M | -15.71%281.92M | -8.34%317.25M |
| Total liabilities | -2.69%332.07M | -2.69%332.07M | -3.85%336.44M | -6.07%327.99M | -42.49%340.21M | -43.09%341.26M | -43.09%341.26M | -40.71%349.9M | -40.20%349.2M | -0.02%591.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
| -common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
| Retained earnings | -11.84%-747.89M | -11.84%-747.89M | -19.16%-729.68M | -19.93%-720.02M | -26.02%-716.69M | -28.65%-668.72M | -28.65%-668.72M | -22.08%-612.36M | -19.05%-600.38M | -13.21%-568.7M |
| Paid-in capital | -1.40%804.08M | -1.40%804.08M | -1.45%808.6M | -1.32%810.79M | 9.38%813.08M | 9.73%815.53M | 9.73%815.53M | 10.57%820.49M | 11.09%821.59M | -4.23%743.34M |
| Gains losses not affecting retained earnings | 5.74%-755K | 5.74%-755K | 1.94%-760K | 5.81%-762K | 28.44%-795K | 12.46%-801K | 12.46%-801K | 55.18%-775K | 39.54%-809K | 18.79%-1.11M |
| Total stockholders'equity | -62.03%55.44M | -62.03%55.44M | -62.31%78.17M | -59.16%90.01M | -44.91%95.61M | -34.38%146.02M | -34.38%146.02M | -13.13%207.36M | -5.78%220.41M | -36.32%173.54M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 183.38%39.84M |
| Total equity | -62.03%55.44M | -62.03%55.44M | -62.31%78.17M | -59.16%90.01M | -55.19%95.61M | -45.16%146.02M | -45.16%146.02M | -27.50%207.36M | -21.62%220.41M | -25.54%213.38M |
| 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 | -- | -- | -- | -- |