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 | 77.18%4.35M | 77.18%4.35M | 9.35%3.43M | 4.10%4.19M | -17.03%2.61M | -4.14%2.45M | -4.14%2.45M | 5.59%3.14M | 3.63%4.02M | 19.29%3.15M |
| -Cash and cash equivalents | 77.18%4.35M | 77.18%4.35M | 9.35%3.43M | 4.10%4.19M | -17.03%2.61M | -4.14%2.45M | -4.14%2.45M | 5.59%3.14M | 3.63%4.02M | 19.29%3.15M |
| Receivables | 6.42%86.95M | 6.42%86.95M | -16.72%72.37M | -12.51%84.39M | -14.05%70.49M | -1.54%81.7M | -1.54%81.7M | -8.66%86.9M | -10.91%96.45M | -4.76%82.01M |
| -Accounts receivable | 23.97%80.55M | 23.97%80.55M | -3.43%64.43M | -5.90%71.42M | -1.28%57.13M | 21.49%64.98M | 21.49%64.98M | 3.22%66.72M | 2.21%75.89M | 5.40%57.87M |
| -Other receivables | -61.75%6.4M | -61.75%6.4M | -60.65%7.94M | -36.91%12.97M | -44.66%13.36M | -43.30%16.72M | -43.30%16.72M | -33.82%20.19M | -39.54%20.56M | -22.64%24.14M |
| Inventory | -14.59%60.22M | -14.59%60.22M | -5.84%69.56M | -5.80%75.44M | -4.64%81.78M | -3.56%70.51M | -3.56%70.51M | -9.93%73.88M | 0.80%80.09M | 1.38%85.76M |
| Other current assets | -22.87%5.36M | -22.87%5.36M | -14.46%8.16M | -13.23%9.47M | -21.80%9.43M | -20.25%6.95M | -20.25%6.95M | -1.79%9.54M | -10.43%10.91M | 1.85%12.06M |
| Total current assets | -2.93%156.87M | -2.93%156.87M | -11.49%153.52M | -9.39%173.48M | -10.20%164.32M | -3.44%161.61M | -3.44%161.61M | -8.63%173.45M | -6.04%191.47M | -1.19%182.98M |
| Non current assets | ||||||||||
| Net PPE | 12.40%105.49M | 12.40%105.49M | 21.18%107.05M | 12.04%99.63M | 10.10%99.35M | 3.72%93.85M | 3.72%93.85M | -3.25%88.34M | -4.10%88.92M | -5.49%90.23M |
| -Gross PPE | 10.58%218.29M | 10.58%218.29M | 21.18%107.05M | 12.04%99.63M | 10.10%99.35M | 3.07%197.41M | 3.07%197.41M | -3.25%88.34M | -4.10%88.92M | -5.49%90.23M |
| -Accumulated depreciation | -8.93%-112.8M | -8.93%-112.8M | ---- | ---- | ---- | -2.49%-103.55M | -2.49%-103.55M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.54%44.59M | -4.54%44.59M | -7.63%45.17M | -5.91%46.19M | -8.25%46.05M | -9.48%46.71M | -9.48%46.71M | -3.86%48.9M | -6.77%49.1M | -6.03%50.19M |
| -Goodwill | 3.62%33.06M | 3.62%33.06M | 0.34%32.99M | 4.05%33.32M | 1.13%32.36M | -2.09%31.91M | -2.09%31.91M | 6.56%32.88M | 1.96%32.02M | 3.67%32M |
| -Other intangible assets | -22.13%11.53M | -22.13%11.53M | -23.98%12.18M | -24.59%12.88M | -24.76%13.69M | -22.14%14.8M | -22.14%14.8M | -19.92%16.02M | -19.66%17.08M | -19.30%18.2M |
| Non current deferred assets | -29.57%20.36M | -29.57%20.36M | -20.18%23.98M | --26.3M | --29.63M | --28.9M | --28.9M | --30.05M | ---- | ---- |
| Other non current assets | -11.97%3.07M | -11.97%3.07M | 9.37%4.17M | 14.44%4.32M | 16.40%3.48M | 17.47%3.48M | 17.47%3.48M | 47.64%3.81M | 56.14%3.77M | 29.85%2.99M |
| Total non current assets | 0.32%173.5M | 0.32%173.5M | 5.42%180.37M | 24.44%176.44M | 24.47%178.51M | 19.23%172.95M | 19.23%172.95M | 18.20%171.09M | -4.06%141.79M | -5.14%143.42M |
| Total assets | -1.25%330.37M | -1.25%330.37M | -3.09%333.89M | 5.00%349.93M | 5.03%342.83M | 7.09%334.55M | 7.09%334.55M | 2.97%344.54M | -5.21%333.26M | -2.97%326.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.86%52.52M | 4.86%52.52M | -5.68%37.74M | -13.14%39.89M | -14.09%37.26M | 26.79%50.08M | 26.79%50.08M | -10.90%40.01M | 4.52%45.92M | -10.68%43.37M |
| -accounts payable | 4.86%52.52M | 4.86%52.52M | -5.68%37.74M | -13.14%39.89M | -14.09%37.26M | 26.79%50.08M | 26.79%50.08M | -10.90%40.01M | 4.52%45.92M | -10.68%43.37M |
| Current accrued expenses | -8.95%25.35M | -8.95%25.35M | -14.80%22.57M | -27.23%19.51M | -44.06%16.33M | -34.37%27.84M | -34.37%27.84M | -24.38%26.49M | -15.26%26.81M | 15.51%29.2M |
| Current debt and capital lease obligation | -8.38%153K | -8.38%153K | 0.00%167K | 8.98%182K | -5.03%151K | 63.73%167K | 63.73%167K | 72.16%167K | 63.73%167K | 35.90%159K |
| -Current debt | -8.38%153K | -8.38%153K | 0.00%167K | 8.98%182K | -5.03%151K | 63.73%167K | 63.73%167K | 72.16%167K | 63.73%167K | 35.90%159K |
| Current deferred liabilities | -42.19%5.9M | -42.19%5.9M | -6.80%9.06M | 19.92%9.03M | -11.63%10.13M | -18.22%10.21M | -18.22%10.21M | -39.26%9.72M | -52.83%7.53M | -21.28%11.46M |
| Current liabilities | -4.95%83.92M | -4.95%83.92M | -8.97%69.53M | -14.69%68.61M | -24.13%63.87M | -6.57%88.3M | -6.57%88.3M | -20.46%76.39M | -12.23%80.43M | -4.88%84.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.76%66.87M | 8.76%66.87M | 7.61%84.26M | 3.82%101.22M | 14.99%102.46M | -8.29%61.48M | -8.29%61.48M | -6.68%78.3M | -4.48%97.5M | -4.59%89.1M |
| -Long term debt | -8.92%42.6M | -8.92%42.6M | -14.36%58.56M | -6.39%81.45M | 5.67%82.35M | -15.22%46.77M | -15.22%46.77M | -4.49%68.38M | -2.68%87.01M | -2.57%77.93M |
| -Long term capital lease obligation | 64.97%24.27M | 64.97%24.27M | 159.04%25.71M | 88.41%19.78M | 79.92%20.11M | 23.97%14.71M | 23.97%14.71M | -19.40%9.92M | -17.14%10.5M | -16.68%11.18M |
| Non current deferred liabilities | -21.48%903K | -21.48%903K | -6.53%1.06M | -3.32%1.13M | -6.63%1.11M | -6.66%1.15M | -6.66%1.15M | 0.27%1.13M | -31.72%1.17M | -32.06%1.19M |
| Other non current liabilities | -41.82%2.68M | -41.82%2.68M | -45.25%3.44M | -42.87%3.72M | -42.92%3.8M | -32.21%4.61M | -32.21%4.61M | -14.96%6.29M | -13.80%6.5M | -13.82%6.65M |
| Total non current liabilities | 4.78%70.45M | 4.78%70.45M | 3.55%88.76M | 0.85%106.07M | 10.75%107.37M | -10.42%67.24M | -10.42%67.24M | -11.10%85.72M | -10.36%105.18M | -12.56%96.94M |
| Total liabilities | -0.75%154.37M | -0.75%154.37M | -2.35%158.3M | -5.89%174.68M | -5.46%171.23M | -8.27%155.54M | -8.27%155.54M | -15.77%162.11M | -11.18%185.61M | -9.15%181.12M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K |
| -common stock | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K |
| Retained earnings | 4.50%175.12M | 4.50%175.12M | 2.91%172.71M | 27.62%168.35M | 28.20%165.47M | 34.46%167.58M | 34.46%167.58M | 34.19%167.82M | 5.92%131.92M | 6.65%129.07M |
| Paid-in capital | 2.83%44.78M | 2.83%44.78M | 0.27%43.5M | -0.67%42.33M | -0.10%41.82M | 1.02%43.55M | 1.02%43.55M | 3.71%43.39M | 4.14%42.61M | 2.23%41.87M |
| Less: Treasury stock | 112.81%23.85M | 112.81%23.85M | 131.30%20.8M | 153.13%16.21M | 152.80%14.74M | 72.59%11.21M | 72.59%11.21M | 77.68%8.99M | 32.17%6.41M | 12.66%5.83M |
| Gains losses not affecting retained earnings | 3.81%-20.89M | 3.81%-20.89M | -1.19%-20.72M | 4.83%-20.14M | -6.13%-21.88M | -12.81%-21.72M | -12.81%-21.72M | -1.73%-20.47M | -14.13%-21.16M | -1.58%-20.62M |
| Total stockholders'equity | -1.70%175.28M | -1.70%175.28M | -3.88%174.8M | 18.61%174.44M | 18.11%170.79M | 25.48%178.32M | 25.48%178.32M | 28.23%181.85M | 3.43%147.08M | 5.85%144.6M |
| Noncontrolling interests | 3.44%722K | 3.44%722K | 35.56%793K | 39.20%799K | 19.38%807K | -3.59%698K | -3.59%698K | 90.55%585K | 44.95%574K | 66.91%676K |
| Total equity | -1.68%176M | -1.68%176M | -3.75%175.59M | 18.69%175.24M | 18.12%171.6M | 25.33%179.01M | 25.33%179.01M | 28.36%182.44M | 3.55%147.65M | 6.03%145.28M |
| 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 | -- | -- | -- | -- |