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 | -28.50%125.2M | -28.50%125.2M | 22.50%130.24M | -10.75%101.47M | 8.12%146.03M | 37.85%175.1M | 37.85%175.1M | 22.85%106.32M | 8.70%113.69M | 34.00%135.07M |
| -Cash and cash equivalents | -28.50%125.2M | -28.50%125.2M | 22.50%130.24M | -10.75%101.47M | 8.12%146.03M | 37.85%175.1M | 37.85%175.1M | 22.85%106.32M | 8.70%113.69M | 34.00%135.07M |
| Receivables | 48.59%1.1B | 48.59%1.1B | 47.64%1.06B | 16.74%781.3M | 13.39%715.96M | 12.32%738.69M | 12.32%738.69M | 6.96%716.01M | 11.54%669.29M | 17.77%631.44M |
| -Accounts receivable | 58.00%115.85M | 58.00%115.85M | 55.76%115.85M | 5.41%76.06M | 2.10%71.17M | 1.95%73.33M | 1.95%73.33M | 2.82%74.38M | 13.93%72.16M | 23.68%69.7M |
| -Loans receivable | 60.56%831.5M | 60.56%831.5M | 52.18%788.13M | 12.00%550.72M | 9.57%499.71M | 9.75%517.87M | 9.75%517.87M | 7.05%517.88M | 15.39%491.73M | 20.75%456.08M |
| -Other receivables | 1.88%150.27M | 1.88%150.27M | 23.74%153.13M | 46.60%154.52M | 37.32%145.08M | 29.50%147.5M | 29.50%147.5M | 9.22%123.75M | -4.66%105.4M | 3.49%105.65M |
| Inventory | 45.62%487.23M | 45.62%487.23M | 36.45%456.27M | 12.78%355.73M | 10.69%334.7M | 7.21%334.58M | 7.21%334.58M | 6.37%334.39M | 18.07%315.42M | 17.38%302.39M |
| Other current assets | -5.77%146.41M | -5.77%146.41M | -13.84%148.73M | -22.02%136.36M | -31.13%129.65M | -25.95%155.38M | -25.95%155.38M | 5.08%172.63M | 0.93%174.86M | 5.53%188.25M |
| Total current assets | 32.25%1.86B | 32.25%1.86B | 34.83%1.79B | 7.98%1.37B | 5.50%1.33B | 7.44%1.4B | 7.44%1.4B | 7.67%1.33B | 11.20%1.27B | 17.17%1.26B |
| Non current assets | ||||||||||
| Net PPE | 12.58%1.17B | 12.58%1.17B | 13.69%1.16B | 10.96%1.09B | 7.61%1.05B | 8.47%1.04B | 8.47%1.04B | 11.08%1.02B | 10.32%985.66M | 12.21%978.86M |
| -Gross PPE | 13.70%1.67B | 13.70%1.67B | 13.69%1.16B | 10.96%1.09B | 7.61%1.05B | 5.10%1.47B | 5.10%1.47B | 11.08%1.02B | 10.32%985.66M | 12.21%978.86M |
| -Accumulated depreciation | -16.45%-496.22M | -16.45%-496.22M | ---- | ---- | ---- | 2.33%-426.11M | 2.33%-426.11M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 11.83%2.25B | 11.83%2.25B | 9.21%2.22B | -0.88%2.03B | 1.82%2.03B | 0.53%2.02B | 0.53%2.02B | 1.25%2.03B | 7.62%2.05B | 4.62%2B |
| -Goodwill | 13.22%2.02B | 13.22%2.02B | 10.15%1.97B | 1.74%1.83B | 4.90%1.82B | 3.45%1.79B | 3.45%1.79B | 4.40%1.79B | 12.18%1.79B | 8.73%1.73B |
| -Other intangible assets | 1.00%231.14M | 1.00%231.14M | 2.21%246.72M | -19.40%204.64M | -18.27%216.74M | -17.60%228.86M | -17.60%228.86M | -17.24%241.39M | -16.38%253.91M | -16.05%265.18M |
| Non current deferred assets | 32.89%6.26M | 32.89%6.26M | 15.63%5.4M | 0.56%5.04M | -19.12%4.72M | -27.66%4.71M | -27.66%4.71M | -41.99%4.67M | -35.47%5.01M | -22.54%5.84M |
| Other non current assets | -1.39%9.8M | -1.39%9.8M | -5.46%9.78M | 2.07%9.81M | -1.27%9.95M | -3.01%9.93M | -3.01%9.93M | 2.80%10.34M | 0.21%9.61M | 9.52%10.08M |
| Total non current assets | 12.07%3.44B | 12.07%3.44B | 10.66%3.39B | 2.96%3.14B | 3.67%3.1B | 3.01%3.07B | 3.01%3.07B | 4.20%3.06B | 8.34%3.05B | 6.94%2.99B |
| Total assets | 18.40%5.3B | 18.40%5.3B | 17.97%5.18B | 4.44%4.51B | 4.21%4.43B | 4.36%4.48B | 4.36%4.48B | 5.23%4.39B | 9.16%4.32B | 9.77%4.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.58%106.84M | 49.58%106.84M | ---- | ---- | --129.14M | -1.61%71.43M | -1.61%71.43M | ---- | ---- | ---- |
| -accounts payable | -14.82%26.52M | -14.82%26.52M | ---- | ---- | --129.14M | 17.49%31.14M | 17.49%31.14M | ---- | ---- | ---- |
| -Total tax payable | 2,057.91%16.1M | 2,057.91%16.1M | ---- | ---- | ---- | 17.48%746K | 17.48%746K | ---- | ---- | ---- |
| -Other payable | 62.40%64.22M | 62.40%64.22M | ---- | ---- | ---- | -13.01%39.54M | -13.01%39.54M | ---- | ---- | ---- |
| Current accrued expenses | -27.44%34.84M | -27.44%34.84M | ---- | ---- | ---- | 8.64%48.02M | 8.64%48.02M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 16.95%111.29M | 16.95%111.29M | 15.25%111.33M | 3.10%100.85M | -4.30%96.54M | -6.67%95.16M | -6.67%95.16M | -2.17%96.6M | 1.66%97.81M | 5.81%100.87M |
| -Current capital lease obligation | 16.95%111.29M | 16.95%111.29M | 15.25%111.33M | 3.10%100.85M | -4.30%96.54M | -6.67%95.16M | -6.67%95.16M | -2.17%96.6M | 1.66%97.81M | 5.81%100.87M |
| Current deferred liabilities | 15.41%83.91M | 15.41%83.91M | 8.24%84.52M | 5.75%80.85M | 1.04%76.21M | 3.01%72.7M | 3.01%72.7M | 8.82%78.08M | 9.13%76.45M | 9.19%75.42M |
| Current liabilities | 20.16%407.81M | 20.16%407.81M | 16.46%359.26M | 3.53%326.73M | -4.20%301.89M | 1.14%339.4M | 1.14%339.4M | -2.80%308.47M | 1.01%315.58M | 2.75%315.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 25.71%2.46B | 25.71%2.46B | 26.07%2.47B | 1.20%1.92B | 10.42%1.94B | 7.34%1.95B | 7.34%1.95B | 8.77%1.96B | 17.99%1.9B | 13.41%1.75B |
| -Long term debt | 27.70%2.21B | 27.70%2.21B | 27.88%2.21B | 0.30%1.68B | 10.55%1.71B | 7.70%1.73B | 7.70%1.73B | 8.34%1.73B | 18.92%1.68B | 14.88%1.54B |
| -Long term capital lease obligation | 10.39%248.93M | 10.39%248.93M | 12.26%255.01M | 8.09%237.2M | 9.46%229M | 4.65%225.5M | 4.65%225.5M | 12.16%227.15M | 11.32%219.45M | 3.63%209.21M |
| Non current deferred liabilities | 23.52%158.82M | 23.52%158.82M | 21.87%155.3M | -2.92%125.29M | -2.75%129.94M | -5.99%128.57M | -5.99%128.57M | -8.80%127.43M | -8.21%129.06M | -8.29%133.61M |
| Total non current liabilities | 25.57%2.62B | 25.57%2.62B | 25.81%2.62B | 0.94%2.05B | 9.49%2.07B | 6.41%2.08B | 6.41%2.08B | 7.51%2.09B | 15.88%2.03B | 11.54%1.89B |
| Total liabilities | 24.81%3.02B | 24.81%3.02B | 24.61%2.98B | 1.29%2.37B | 7.53%2.37B | 5.64%2.42B | 5.64%2.42B | 6.06%2.39B | 13.63%2.34B | 10.19%2.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%575K | 0.00%575K | 0.00%575K | 0.00%575K | 0.35%575K | 0.35%575K | 0.35%575K | 0.35%575K | 0.35%575K | 0.00%573K |
| -common stock | 0.00%575K | 0.00%575K | 0.00%575K | 0.00%575K | 0.35%575K | 0.35%575K | 0.35%575K | 0.35%575K | 0.35%575K | 0.00%573K |
| Retained earnings | 18.39%1.67B | 18.39%1.67B | 17.87%1.58B | 17.27%1.52B | 16.95%1.48B | 15.85%1.41B | 15.85%1.41B | 15.49%1.34B | 15.51%1.3B | 15.64%1.26B |
| Paid-in capital | 0.22%1.77B | 0.22%1.77B | 0.11%1.77B | -0.05%1.76B | 1.62%1.76B | 1.52%1.77B | 1.52%1.77B | 1.55%1.76B | 1.55%1.76B | -0.18%1.73B |
| Less: Treasury stock | 10.60%1.1B | 10.60%1.1B | 8.02%1.08B | 4.98%1.04B | 14.88%1.04B | 8.18%995.47M | 8.18%995.47M | 8.18%995.47M | 9.24%995.47M | 3.83%909.62M |
| Gains losses not affecting retained earnings | 49.97%-64.84M | 49.97%-64.84M | 33.13%-76.77M | -14.11%-96.27M | -255.68%-130.54M | -201.13%-129.6M | -201.13%-129.6M | -77.94%-114.81M | -71.27%-84.37M | 52.37%-36.7M |
| Total stockholders'equity | 10.84%2.28B | 10.84%2.28B | 10.03%2.2B | 8.17%2.14B | 0.63%2.06B | 2.89%2.05B | 2.89%2.05B | 4.26%2B | 4.31%1.98B | 9.33%2.05B |
| Total equity | 10.84%2.28B | 10.84%2.28B | 10.03%2.2B | 8.17%2.14B | 0.63%2.06B | 2.89%2.05B | 2.89%2.05B | 4.26%2B | 4.31%1.98B | 9.33%2.05B |
| 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 | -- | -- | -- | -- |