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 | -34.81%158.89M | -34.81%158.89M | -32.58%180.28M | -30.34%198.67M | 6.74%220.59M | 4.14%243.75M | 4.14%243.75M | 2.89%267.4M | 0.30%285.18M | -34.59%206.66M |
| -Cash and cash equivalents | 45.84%80.88M | 45.84%80.88M | 54.88%89.33M | -47.77%72.57M | -23.00%61.03M | -30.97%55.45M | -30.97%55.45M | -17.96%57.68M | 140.80%138.95M | 56.50%79.25M |
| -Short-term investments | -58.57%78.02M | -58.57%78.02M | -56.64%90.94M | -13.77%126.09M | 25.24%159.56M | 22.49%188.29M | 22.49%188.29M | 10.62%209.72M | -35.47%146.23M | -51.98%127.41M |
| Restricted cash | --1.25M | --1.25M | --1.25M | --1.25M | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | -47.20%3.09M | -47.20%3.09M | -32.53%2.59M | -11.63%3.93M | -0.62%4.83M | -4.41%5.85M | -4.41%5.85M | -30.91%3.84M | -28.10%4.44M | 2.75%4.86M |
| Total current assets | -34.60%163.24M | -34.60%163.24M | -32.12%184.12M | -29.62%203.84M | 6.57%225.42M | 3.92%249.6M | 3.92%249.6M | 2.18%271.23M | -0.30%289.62M | -34.04%211.52M |
| Non current assets | ||||||||||
| Net PPE | 0.79%32.86M | 0.79%32.86M | -45.52%18.84M | -43.76%20.39M | -22.54%31.54M | -24.02%32.61M | -24.02%32.61M | -23.40%34.58M | -21.53%36.26M | -15.36%40.72M |
| -Gross PPE | -16.40%39.87M | -16.40%39.87M | -25.52%36.43M | -25.54%37.12M | -11.41%47.43M | -13.18%47.69M | -13.18%47.69M | -13.15%48.9M | -11.78%49.86M | -7.03%53.53M |
| -Accumulated depreciation | 53.56%-7.01M | 53.56%-7.01M | -22.79%-17.59M | -23.03%-16.73M | -23.99%-15.88M | -25.52%-15.08M | -25.52%-15.08M | -28.29%-14.32M | -31.93%-13.6M | -35.27%-12.81M |
| Other non current assets | 12.84%2M | 12.84%2M | -21.56%2.01M | -25.95%2.01M | -37.25%1.73M | -37.09%1.78M | -37.09%1.78M | -9.90%2.56M | -5.97%2.71M | -32.22%2.76M |
| Total non current assets | 1.42%34.87M | 1.42%34.87M | -43.87%20.85M | -42.53%22.39M | -23.48%33.28M | -24.83%34.38M | -24.83%34.38M | -22.60%37.14M | -20.62%38.96M | -16.67%43.48M |
| Total assets | -30.24%198.1M | -30.24%198.1M | -33.53%204.96M | -31.15%226.24M | 1.45%258.69M | -0.68%283.98M | -0.68%283.98M | -1.61%308.37M | -3.24%328.59M | -31.61%255M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.71%4.27M | 12.71%4.27M | -6.93%3.21M | -30.98%3.32M | -35.46%4.07M | -45.41%3.79M | -45.41%3.79M | -46.88%3.45M | -30.58%4.81M | -19.66%6.31M |
| -accounts payable | 12.71%4.27M | 12.71%4.27M | -6.93%3.21M | -30.98%3.32M | -27.74%4.07M | -39.54%3.79M | -39.54%3.79M | -46.88%3.45M | -30.58%4.81M | -22.74%5.63M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 20.36%674K |
| Current accrued expenses | 32.95%5.04M | 32.95%5.04M | -28.28%5.19M | 44.63%5.25M | 12.08%4.45M | -6.49%3.79M | -6.49%3.79M | 30.81%7.24M | -22.91%3.63M | -38.56%3.97M |
| Current debt and capital lease obligation | -89.82%923K | -89.82%923K | -22.98%6.76M | -26.26%6.18M | 5.15%9.11M | 6.45%9.07M | 6.45%9.07M | 4.75%8.77M | 9.19%8.38M | 36.59%8.67M |
| -Current capital lease obligation | -89.82%923K | -89.82%923K | -22.98%6.76M | -26.26%6.18M | 5.15%9.11M | 6.45%9.07M | 6.45%9.07M | 4.75%8.77M | 9.19%8.38M | 36.59%8.67M |
| Current deferred liabilities | -5.29%43.19M | -5.29%43.19M | 95.60%65.3M | 91.23%59.72M | 64.03%51.67M | 32.00%45.61M | 32.00%45.61M | 17.78%33.38M | -7.86%31.23M | -5.49%31.5M |
| Other current liabilities | 39,900.00%400K | 39,900.00%400K | 85.92%396K | 64.02%392K | --526K | -97.22%1K | -97.22%1K | -29.24%213K | 154.26%239K | ---- |
| Current liabilities | -10.82%59.74M | -10.82%59.74M | 49.74%85.09M | 52.91%77.79M | 36.96%71.31M | 14.64%66.99M | 14.64%66.99M | 9.25%56.82M | -10.18%50.87M | -6.69%52.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 43.77%40.35M | 43.77%40.35M | -47.94%15.77M | -46.15%17.52M | -24.99%25.74M | -23.23%28.06M | -23.23%28.06M | -21.73%30.3M | -19.20%32.54M | -21.11%34.31M |
| -Long term capital lease obligation | 43.77%40.35M | 43.77%40.35M | -47.94%15.77M | -46.15%17.52M | -24.99%25.74M | -23.23%28.06M | -23.23%28.06M | -21.73%30.3M | -19.20%32.54M | -21.11%34.31M |
| Non current deferred liabilities | -12.15%205.96M | -12.15%205.96M | -22.62%193.1M | -20.30%206.83M | -16.41%222.44M | -12.55%234.46M | -12.55%234.46M | -10.91%249.54M | -11.14%259.5M | -10.75%266.11M |
| Other non current liabilities | --556K | --556K | --656K | --757K | --856K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -5.96%246.87M | -5.96%246.87M | -25.12%209.53M | -22.92%225.11M | -17.11%249.03M | -13.83%262.52M | -13.83%262.52M | -12.22%279.84M | -12.11%292.04M | -12.07%300.43M |
| Total liabilities | -6.95%306.6M | -6.95%306.6M | -12.49%294.62M | -11.67%302.9M | -9.12%320.34M | -9.25%329.51M | -9.25%329.51M | -9.21%336.66M | -11.83%342.91M | -11.32%352.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 0.00%4K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 0.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.31%-632.47M | -13.31%-632.47M | -13.39%-610.8M | -14.51%-594.95M | -16.20%-577.02M | -18.37%-558.18M | -18.37%-558.18M | -20.39%-538.68M | -19.96%-519.56M | -23.03%-496.58M |
| Paid-in capital | 2.23%523.94M | 2.23%523.94M | 2.17%521.12M | 2.52%518.33M | 28.97%515.35M | 29.69%512.52M | 29.69%512.52M | 30.12%510.03M | 30.81%505.57M | 4.63%399.59M |
| Gains losses not affecting retained earnings | -82.22%24K | -82.22%24K | -93.33%24K | 86.98%-44K | 102.82%14K | 116.34%135K | 116.34%135K | 119.02%360K | 87.57%-338K | 82.68%-497K |
| Total stockholders'equity | -138.31%-108.5M | -138.31%-108.5M | -216.96%-89.66M | -435.25%-76.66M | 36.76%-61.65M | 41.02%-45.53M | 41.02%-45.53M | 50.71%-28.29M | 70.98%-14.32M | -296.51%-97.49M |
| Total equity | -138.31%-108.5M | -138.31%-108.5M | -216.96%-89.66M | -435.25%-76.66M | 36.76%-61.65M | 41.02%-45.53M | 41.02%-45.53M | 50.71%-28.29M | 70.98%-14.32M | -296.51%-97.49M |
| 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 | -- | -- | -- | -- |