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 | 14.45%1.31B | 14.45%1.31B | -7.97%1.19B | -9.10%1.16B | -3.79%1.32B | -24.10%1.15B | -24.10%1.15B | -21.12%1.29B | -25.12%1.27B | -41.70%1.37B |
| -Cash and cash equivalents | 14.45%1.31B | 14.45%1.31B | -7.97%1.19B | -9.10%1.16B | -3.79%1.32B | -24.10%1.15B | -24.10%1.15B | -21.12%1.29B | -25.12%1.27B | -41.70%1.37B |
| Receivables | 1.20%2.02B | 1.20%2.02B | -6.05%2.05B | 8.74%2.01B | 21.10%1.9B | 30.36%2B | 30.36%2B | 49.21%2.18B | 29.52%1.84B | -2.00%1.57B |
| -Accounts receivable | 1.20%2.02B | 1.20%2.02B | -6.05%2.05B | 8.74%2.01B | 21.10%1.9B | 30.36%2B | 30.36%2B | 49.21%2.18B | 29.52%1.84B | -2.00%1.57B |
| Current deferred assets | -18.91%283.28M | -18.91%283.28M | -38.96%263.49M | -21.73%309.37M | 0.75%279.84M | 59.66%349.34M | 59.66%349.34M | 92.90%431.64M | 124.92%395.24M | 41.96%277.77M |
| Other current assets | -17.11%136.17M | -17.11%136.17M | -3.13%175.61M | -2.59%180.95M | -9.82%138.07M | -3.88%164.27M | -3.88%164.27M | -4.46%181.27M | 0.62%185.77M | 44.34%153.11M |
| Total current assets | 2.62%3.76B | 2.62%3.76B | -10.00%3.67B | -1.22%3.65B | 7.91%3.64B | 6.54%3.66B | 6.54%3.66B | 16.26%4.08B | 6.15%3.7B | -20.75%3.37B |
| Non current assets | ||||||||||
| Net PPE | 1.12%1.01B | 1.12%1.01B | 1.01%1B | 3.65%1.04B | 0.07%1.02B | 0.56%1B | 0.56%1B | 0.66%994.4M | -1.08%998.61M | 1.21%1.02B |
| -Gross PPE | 2.89%1.66B | 2.89%1.66B | 2.01%1.65B | 4.93%1.69B | 1.65%1.65B | 1.48%1.62B | 1.48%1.62B | 3.26%1.62B | 0.47%1.61B | 2.45%1.63B |
| -Accumulated depreciation | -5.78%-651.09M | -5.78%-651.09M | -3.60%-647.06M | -7.03%-651.69M | -4.32%-630.59M | -3.02%-615.53M | -3.02%-615.53M | -7.69%-624.56M | -3.11%-608.86M | -4.61%-604.46M |
| Goodwill and other intangible assets | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M |
| -Goodwill | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M |
| Non current deferred assets | 43.87%101.67M | 43.87%101.67M | 11.05%77.5M | 9.04%75.94M | 8.88%70.13M | 10.96%70.67M | 10.96%70.67M | 37.39%69.79M | 59.92%69.65M | 69.08%64.41M |
| Other non current assets | 7.35%16.13M | 7.35%16.13M | -4.03%15.12M | 3.56%15.95M | -24.36%15.51M | -30.07%15.03M | -30.07%15.03M | -19.54%15.75M | -24.92%15.41M | 2.28%20.5M |
| Total non current assets | 3.96%1.14B | 3.96%1.14B | 1.58%1.11B | 3.97%1.13B | 0.13%1.12B | 0.56%1.09B | 0.56%1.09B | 2.03%1.09B | 0.93%1.09B | 3.63%1.11B |
| Total assets | 2.93%4.89B | 2.93%4.89B | -7.57%4.78B | -0.04%4.79B | 5.98%4.76B | 5.10%4.75B | 5.10%4.75B | 12.95%5.17B | 4.91%4.79B | -15.83%4.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.40%1.16B | 8.40%1.16B | -7.19%1.17B | 4.88%1.15B | 14.05%1.08B | 21.62%1.07B | 21.62%1.07B | 47.25%1.27B | 30.64%1.1B | -3.72%947.52M |
| -accounts payable | 8.36%1.12B | 8.36%1.12B | -7.59%1.15B | 4.17%1.12B | 12.97%1.05B | 20.43%1.04B | 20.43%1.04B | 46.51%1.24B | 31.63%1.07B | -2.50%927.13M |
| -Total tax payable | 9.97%32.05M | 9.97%32.05M | 11.79%28.76M | 39.36%30.53M | 63.14%33.26M | 87.25%29.14M | 87.25%29.14M | 94.53%25.73M | -4.50%21.9M | -38.58%20.39M |
| Current accrued expenses | -0.86%448.06M | -0.86%448.06M | -9.24%427.22M | -3.81%468.43M | 1.63%440.65M | 1.02%451.92M | 1.02%451.92M | 11.10%470.72M | 15.36%486.99M | 0.18%433.6M |
| Current debt and capital lease obligation | 3.89%110.89M | 3.89%110.89M | 4.06%111.17M | 9.21%113.63M | 8.72%109.46M | 7.00%106.74M | 7.00%106.74M | 6.96%106.83M | 4.08%104.04M | 2.24%100.67M |
| -Current capital lease obligation | 3.89%110.89M | 3.89%110.89M | 4.06%111.17M | 9.21%113.63M | 8.72%109.46M | 7.00%106.74M | 7.00%106.74M | 6.96%106.83M | 4.08%104.04M | 2.24%100.67M |
| Current deferred liabilities | -18.90%358.39M | -18.90%358.39M | -37.15%334.54M | -18.78%385.41M | 4.34%359.51M | 57.32%441.93M | 57.32%441.93M | 87.56%532.29M | 117.11%474.51M | 40.82%344.55M |
| Current liabilities | 0.31%2.07B | 0.31%2.07B | -13.81%2.05B | -2.07%2.12B | 8.97%1.99B | 21.24%2.07B | 21.24%2.07B | 42.51%2.38B | 36.84%2.16B | 3.77%1.83B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.54%459.7M | -0.54%459.7M | 3.02%449.19M | 5.33%472.92M | 3.15%478.9M | 7.99%462.2M | 7.99%462.2M | 3.91%436M | 5.19%449M | 9.97%464.26M |
| -Long term capital lease obligation | -0.54%459.7M | -0.54%459.7M | 3.02%449.19M | 5.33%472.92M | 3.15%478.9M | 7.99%462.2M | 7.99%462.2M | 3.91%436M | 5.19%449M | 9.97%464.26M |
| Non current deferred liabilities | --3.04M | --3.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | 0.12%462.74M | 0.12%462.74M | 3.02%449.19M | 5.33%472.92M | 3.15%478.9M | 7.99%462.2M | 7.99%462.2M | 3.91%436M | 5.19%449M | 9.97%464.26M |
| Total liabilities | 0.27%2.54B | 0.27%2.54B | -11.20%2.5B | -0.79%2.59B | 7.79%2.47B | 18.58%2.53B | 18.58%2.53B | 34.75%2.81B | 30.11%2.61B | 4.97%2.29B |
| Shareholders'equity | ||||||||||
| Share capital | -2.97%1.34M | -2.97%1.34M | -4.29%1.34M | -3.91%1.35M | -3.05%1.37M | -4.10%1.38M | -4.10%1.38M | -3.71%1.4M | -4.48%1.41M | -7.60%1.41M |
| -common stock | -2.97%1.34M | -2.97%1.34M | -4.29%1.34M | -3.91%1.35M | -3.05%1.37M | -4.10%1.38M | -4.10%1.38M | -3.71%1.4M | -4.48%1.41M | -7.60%1.41M |
| -Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.39%2.54B | 3.39%2.54B | -2.87%2.47B | -0.23%2.38B | 4.28%2.5B | -4.88%2.46B | -4.88%2.46B | -5.94%2.54B | -13.32%2.39B | -28.01%2.4B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4.31M | --7.73M | --0 |
| Gains losses not affecting retained earnings | 21.13%-184.16M | 21.13%-184.16M | 0.48%-189.07M | 14.73%-186.28M | -5.94%-219.8M | -21.58%-233.5M | -21.58%-233.5M | 10.83%-189.98M | -10.33%-218.46M | -8.91%-207.47M |
| Total stockholders'equity | 5.97%2.36B | 5.97%2.36B | -3.24%2.28B | 0.87%2.2B | 4.11%2.29B | -7.00%2.22B | -7.00%2.22B | -5.34%2.36B | -14.85%2.18B | -30.24%2.2B |
| Noncontrolling interests | -11.26%2.46M | -11.26%2.46M | -9.22%2.24M | -3.84%1.93M | -22.29%1.71M | 160.77%2.77M | 160.77%2.77M | 45.40%2.46M | -7.64%2.01M | -31.13%2.2M |
| Total equity | 5.94%2.36B | 5.94%2.36B | -3.24%2.28B | 0.87%2.2B | 4.09%2.29B | -6.93%2.23B | -6.93%2.23B | -5.31%2.36B | -14.84%2.18B | -30.24%2.2B |
| 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 | -- | -- | -- | -- |