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 | 142.34%560.75M | 142.34%560.75M | 146.01%444.18M | 273.14%394.02M | 252.70%309.4M | 80.57%231.39M | 80.57%231.39M | 53.29%180.55M | 13.03%105.6M | 3.53%87.73M |
| -Cash and cash equivalents | 139.48%553.99M | 139.48%553.99M | 142.75%438.28M | 258.36%378.42M | 247.73%305.05M | 80.52%231.33M | 80.52%231.33M | 53.29%180.55M | 13.03%105.6M | 3.53%87.73M |
| -Short-term investments | 10,630.16%6.76M | 10,630.16%6.76M | --5.9M | --15.6M | --4.36M | --63K | --63K | ---- | ---- | ---- |
| Receivables | -28.60%74.36M | -28.60%74.36M | -20.72%83.43M | -20.12%67.38M | 18.04%96M | 39.52%104.14M | 39.52%104.14M | 52.72%105.24M | 24.33%84.36M | 2.50%81.33M |
| -Accounts receivable | -22.25%20.76M | -22.25%20.76M | -48.61%17.23M | -10.69%16.77M | -20.45%18.43M | 33.71%26.7M | 33.71%26.7M | 51.62%33.53M | 4.45%18.77M | -19.39%23.17M |
| -Taxes receivable | -37.97%45.35M | -37.97%45.35M | -28.14%47.59M | -26.10%45.14M | 34.95%72.73M | 47.74%73.11M | 47.74%73.11M | 61.98%66.22M | 41.16%61.09M | 24.61%53.89M |
| -Other receivables | 90.40%8.25M | 90.40%8.25M | 239.30%18.6M | 21.75%5.48M | 13.41%4.84M | -16.52%4.33M | -16.52%4.33M | -7.21%5.48M | -31.85%4.5M | -41.98%4.26M |
| Inventory | -8.78%122.69M | -8.78%122.69M | -11.54%110.74M | -7.78%120.41M | 8.66%135.91M | 16.12%134.5M | 16.12%134.5M | -5.68%125.18M | 24.27%130.57M | 39.18%125.08M |
| Prepaid assets | -58.47%6.62M | -58.47%6.62M | -56.03%8.47M | -67.94%5.56M | -31.94%12.11M | 9.12%15.94M | 9.12%15.94M | 79.48%19.27M | 102.26%17.33M | 65.61%17.79M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.13M | ---- |
| Other current assets | -55.07%124K | -55.07%124K | -32.74%150K | 68.54%150K | 100.92%219K | 160.38%276K | 160.38%276K | 114.42%223K | -16.04%89K | 4.81%109K |
| Total current assets | 57.23%764.53M | 57.23%764.53M | 50.30%646.96M | 52.97%587.52M | 85.05%577.4M | 45.88%486.24M | 45.88%486.24M | 30.34%430.46M | 39.65%384.07M | 17.84%312.03M |
| Non current assets | ||||||||||
| Net PPE | -1.33%1.52B | -1.33%1.52B | -2.51%1.52B | -5.60%1.47B | -3.24%1.52B | -2.22%1.54B | -2.22%1.54B | -6.09%1.56B | -5.66%1.56B | -3.74%1.57B |
| -Gross PPE | -20.67%2.36B | -20.67%2.36B | -20.83%2.32B | -20.67%2.28B | -7.24%2.61B | 7.57%2.98B | 7.57%2.98B | 8.73%2.93B | 10.13%2.87B | 10.95%2.82B |
| -Accumulated depreciation | 41.33%-845.46M | 41.33%-845.46M | 41.73%-797.09M | 38.64%-802.64M | 12.27%-1.1B | -20.47%-1.44B | -20.47%-1.44B | -32.56%-1.37B | -37.59%-1.31B | -37.24%-1.25B |
| Non current accounts receivable | -74.04%7.67M | -74.04%7.67M | ---- | -52.26%11.36M | 64.73%31.59M | 105.87%29.53M | 105.87%29.53M | 233.81%28.18M | 63.76%23.8M | 279.57%19.18M |
| Other non current assets | 15.17%69.77M | 15.17%69.77M | 12.44%73.3M | 17.10%66.94M | 24.72%61.25M | 31.74%60.58M | 31.74%60.58M | 38.61%65.19M | 17.60%57.16M | 1.74%49.11M |
| Total non current assets | -2.04%1.6B | -2.04%1.6B | -3.58%1.59B | -5.49%1.55B | -1.60%1.61B | -0.32%1.63B | -0.32%1.63B | -3.68%1.65B | -4.41%1.64B | -2.73%1.64B |
| Total assets | 11.59%2.36B | 11.59%2.36B | 7.55%2.24B | 5.60%2.14B | 12.28%2.19B | 7.50%2.12B | 7.50%2.12B | 1.81%2.08B | 1.67%2.02B | 0.07%1.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.48%235.18M | 1.48%235.18M | -8.95%173.73M | 3.92%194.13M | 35.44%245.03M | 28.91%231.76M | 28.91%231.76M | 36.88%190.8M | 55.63%186.81M | 48.91%180.92M |
| -accounts payable | -14.53%77.93M | -14.53%77.93M | -36.79%58.63M | -19.54%78.17M | -6.68%95.99M | -9.17%91.18M | -9.17%91.18M | 18.40%92.75M | 30.78%97.15M | 36.26%102.87M |
| -Total tax payable | 2.12%81.82M | 2.12%81.82M | 11.62%58.34M | 37.71%60.12M | 136.42%98.19M | 152.10%80.12M | 152.10%80.12M | 177.00%52.27M | 364.96%43.66M | 418.28%41.53M |
| -Other payable | 24.76%75.43M | 24.76%75.43M | 23.98%56.76M | 21.37%55.83M | 39.24%50.85M | 26.98%60.46M | 26.98%60.46M | 8.53%45.78M | 26.50%46M | -3.86%36.52M |
| Current provisions | ---- | ---- | -87.45%1.07M | -90.10%749K | -94.73%353K | -10.96%4.51M | -10.96%4.51M | 132.97%8.49M | 157.82%7.56M | 140.20%6.7M |
| Current debt and capital lease obligation | 7.28%21.2M | 7.28%21.2M | 18.48%21.39M | -62.79%22.1M | -64.98%20.53M | -66.42%19.76M | -66.42%19.76M | 41.00%18.05M | 280.67%59.39M | 342.01%58.63M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.98M | --44.44M |
| -Current capital lease obligation | 7.28%21.2M | 7.28%21.2M | 18.48%21.39M | 53.34%22.1M | 44.73%20.53M | 32.26%19.76M | 32.26%19.76M | 41.00%18.05M | -7.63%14.41M | 6.96%14.19M |
| Other current liabilities | ---- | ---- | ---- | ---- | --17.32M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 0.14%256.38M | 0.14%256.38M | -11.65%196.18M | -14.50%216.97M | 15.02%283.24M | 5.03%256.03M | 5.03%256.03M | 42.48%222.04M | 83.01%253.76M | 76.95%246.26M |
| Non current liabilities | ||||||||||
| Long term provisions | -29.04%50.26M | -29.04%50.26M | -19.21%48.16M | -19.65%46.11M | 0.44%58.88M | 16.61%70.83M | 16.61%70.83M | 13.47%59.62M | 3.30%57.39M | 6.71%58.62M |
| Long term debt and capital lease obligation | 9.10%190.1M | 9.10%190.1M | 12.41%192.03M | 17.74%193.95M | 8.96%177.34M | -15.17%174.25M | -15.17%174.25M | -40.46%170.83M | -49.04%164.73M | -42.43%162.76M |
| -Long term debt | 6.65%134.41M | 6.65%134.41M | 6.56%132.19M | 6.42%130.04M | 3.93%127.99M | -22.65%126.03M | -22.65%126.03M | -49.69%124.06M | -57.26%122.19M | -49.71%123.15M |
| -Long term capital lease obligation | 15.49%55.69M | 15.49%55.69M | 27.94%59.84M | 50.23%63.91M | 24.62%49.35M | 13.56%48.22M | 13.56%48.22M | 16.01%46.77M | 13.87%42.54M | 4.62%39.6M |
| Non current deferred liabilities | -16.61%120.31M | -16.61%120.31M | -13.54%127.09M | -12.14%135.48M | -13.83%136.07M | -9.75%144.27M | -9.75%144.27M | -12.29%146.99M | -7.05%154.21M | -5.20%157.91M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.41%1.9M | ---- | ---- |
| Other non current liabilities | 102.52%8.28M | 102.52%8.28M | 85.17%6.18M | -26.19%3.36M | -72.58%2.31M | -58.99%4.09M | -58.99%4.09M | 21.25%3.34M | 69.98%4.55M | 246.38%8.43M |
| Total non current liabilities | -6.22%368.95M | -6.22%368.95M | -2.41%373.46M | -0.52%378.9M | -3.38%374.6M | -9.76%393.43M | -9.76%393.43M | -24.94%382.67M | -30.42%380.87M | -23.48%387.71M |
| Total liabilities | -3.72%625.32M | -3.72%625.32M | -5.80%569.64M | -6.11%595.87M | 3.77%657.84M | -4.46%649.46M | -4.46%649.46M | -9.15%604.71M | -7.49%634.64M | -1.84%633.96M |
| Shareholders'equity | ||||||||||
| Share capital | -0.40%1.13B | -0.40%1.13B | -2.71%1.13B | 0.36%1.13B | 0.56%1.13B | 0.39%1.13B | 0.39%1.13B | 3.16%1.16B | 4.22%1.12B | 4.24%1.12B |
| -common stock | -0.40%1.13B | -0.40%1.13B | -2.71%1.13B | 0.36%1.13B | 0.56%1.13B | 0.39%1.13B | 0.39%1.13B | 3.16%1.16B | 4.22%1.12B | 4.24%1.12B |
| Retained earnings | 125.58%488.13M | 125.58%488.13M | 108.99%428.52M | 97.33%304.93M | 141.34%274.89M | 146.88%216.38M | 146.88%216.38M | 13.93%205.04M | 1.33%154.53M | -23.74%113.9M |
| Gains losses not affecting retained earnings | 28.58%26.64M | 28.58%26.64M | 35.84%24.5M | 29.05%23.83M | -0.85%19.43M | 1.00%20.72M | 1.00%20.72M | -37.43%18.03M | -35.16%18.46M | -32.59%19.6M |
| Other equity interest | 0.00%37.05M | 0.00%37.05M | -0.01%37.05M | -0.29%37.05M | 667.88%37.05M | 667.88%37.05M | 667.88%37.05M | --37.05M | --37.16M | --4.83M |
| Total stockholders'equity | 19.46%1.68B | 19.46%1.68B | 13.97%1.62B | 11.97%1.49B | 15.81%1.46B | 13.36%1.4B | 13.36%1.4B | 6.51%1.42B | 5.93%1.33B | 0.44%1.26B |
| Noncontrolling interests | -6.31%58.28M | -6.31%58.28M | -10.45%52.36M | -13.63%47.75M | 30.32%68.51M | 25.03%62.21M | 25.03%62.21M | 23.45%58.47M | 22.16%55.28M | 17.04%52.57M |
| Total equity | 18.37%1.74B | 18.37%1.74B | 13.01%1.67B | 10.95%1.54B | 16.39%1.53B | 13.81%1.47B | 13.81%1.47B | 7.09%1.48B | 6.49%1.39B | 1.01%1.31B |
| 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 | -- | -- | -- | -- |