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 | 2.21%342.06M | 2.21%342.06M | 46.39%338.55M | 31.52%336.75M | 30.51%325.55M | 30.10%334.66M | 30.10%334.66M | -8.85%231.26M | 4.01%256.04M | -3.46%249.44M |
| -Cash and cash equivalents | 2.21%342.06M | 2.21%342.06M | 46.39%338.55M | 31.52%336.75M | 30.51%325.55M | 30.10%334.66M | 30.10%334.66M | -8.85%231.26M | 4.01%256.04M | -3.46%249.44M |
| Receivables | 14.58%79.49M | 14.58%79.49M | 18.33%82.9M | 39.45%77.73M | 39.18%81.68M | 29.52%69.37M | 29.52%69.37M | 24.88%70.06M | -5.37%55.74M | -0.77%58.69M |
| -Accounts receivable | 10.05%71.26M | 10.05%71.26M | 28.89%82.9M | 53.42%77.73M | 54.01%81.68M | 29.97%64.75M | 29.97%64.75M | 38.10%64.32M | 3.81%50.66M | 4.10%53.04M |
| -Other receivables | 78.15%8.23M | 78.15%8.23M | ---- | ---- | ---- | 23.61%4.62M | 23.61%4.62M | -26.09%5.74M | -37.18%5.08M | -13.25%5.65M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.25%10.29M | -48.61%8.26M | -52.63%5.61M |
| Other current assets | -6.70%17.99M | -6.70%17.99M | 68.82%19.22M | 78.82%18.54M | 64.82%14.45M | 46.11%19.28M | 46.11%19.28M | 571.29%11.39M | 3,223.08%10.37M | 1,106.05%8.77M |
| Total current assets | 3.83%439.53M | 3.83%439.53M | 36.43%440.67M | 31.05%433.02M | 30.75%421.68M | 30.66%423.3M | 30.66%423.3M | -0.94%323M | 2.78%330.41M | -2.30%322.5M |
| Non current assets | ||||||||||
| Net PPE | 30.33%34.05M | 30.33%34.05M | 15.09%30.26M | 30.73%31M | 13.82%25.91M | 19.82%26.13M | 19.82%26.13M | 25.73%26.29M | 11.70%23.71M | 33.34%22.77M |
| -Gross PPE | 38.63%70.48M | 38.63%70.48M | 31.01%64.09M | 43.01%62.2M | 31.78%53.53M | 33.04%50.84M | 33.04%50.84M | 37.75%48.92M | 25.88%43.49M | 28.84%40.62M |
| -Accumulated depreciation | -47.41%-36.43M | -47.41%-36.43M | -49.52%-33.83M | -57.73%-31.2M | -54.67%-27.62M | -50.61%-24.72M | -50.61%-24.72M | -54.97%-22.62M | -48.47%-19.78M | -23.53%-17.86M |
| Goodwill and other intangible assets | -4.08%125.97M | -4.08%125.97M | 10.10%128.08M | 66.85%130.79M | 64.47%130.59M | 63.31%131.33M | 63.31%131.33M | 41.48%116.33M | -5.87%78.39M | 21.76%79.4M |
| -Goodwill | 1.15%84.36M | 1.15%84.36M | 14.63%84.68M | 58.14%85.19M | 56.03%84.05M | 54.84%83.41M | 54.84%83.41M | 35.22%73.88M | -1.40%53.87M | 18.35%53.87M |
| -Other intangible assets | -13.17%41.61M | -13.17%41.61M | 2.23%43.4M | 85.99%45.6M | 82.27%46.54M | 80.51%47.92M | 80.51%47.92M | 53.88%42.45M | -14.40%24.52M | 29.64%25.53M |
| Non current deferred assets | 1.04%8.87M | 1.04%8.87M | 21.48%9.13M | 25.64%9.41M | 25.94%9.09M | 36.71%8.77M | 36.71%8.77M | 54.00%7.52M | 100.56%7.49M | 24.10%7.22M |
| Other non current assets | 68.01%4.47M | 68.01%4.47M | 21.91%5.03M | 29.46%4.69M | 7.44%3.63M | 4.47%2.66M | 4.47%2.66M | 144.77%4.12M | 136.77%3.63M | 139.63%3.37M |
| Total non current assets | 2.65%173.36M | 2.65%173.36M | 11.82%172.5M | 55.36%175.89M | 50.07%169.22M | 51.90%168.89M | 51.90%168.89M | 40.62%154.26M | 3.14%113.21M | 25.98%112.76M |
| Total assets | 3.50%612.89M | 3.50%612.89M | 28.48%613.17M | 37.26%608.91M | 35.76%590.9M | 36.08%592.19M | 36.08%592.19M | 9.52%477.25M | 2.87%443.62M | 3.74%435.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -44.05%10.74M | -44.05%10.74M | -21.86%13.95M | 3.24%15.72M | 29.98%17.25M | 42.83%19.2M | 42.83%19.2M | -17.81%17.85M | -33.90%15.22M | -40.03%13.27M |
| -accounts payable | -9.12%3.7M | -9.12%3.7M | 49.96%5.57M | 126.09%6.3M | 59.11%4.67M | 12.37%4.07M | 12.37%4.07M | -0.11%3.72M | -47.45%2.79M | -8.45%2.94M |
| -Total tax payable | -54.66%3.67M | -54.66%3.67M | -64.58%5.01M | -55.75%5.5M | -57.89%4.35M | -17.51%8.1M | -17.51%8.1M | -21.47%14.14M | -22.57%12.44M | -33.89%10.34M |
| -Other payable | -52.06%3.37M | -52.06%3.37M | --3.37M | --3.91M | --8.23M | --7.03M | --7.03M | ---- | ---- | ---- |
| Current accrued expenses | 19.96%6.13M | 19.96%6.13M | 7.24%7.13M | 88.00%6.78M | 57.83%5.63M | 73.67%5.11M | 73.67%5.11M | 62.27%6.65M | 0.64%3.61M | -1.55%3.56M |
| Current debt and capital lease obligation | 15.37%6.25M | 15.37%6.25M | 2.05%5.29M | 30.63%5.8M | 18.15%5.31M | 27.98%5.42M | 27.98%5.42M | 23.16%5.18M | 6.96%4.44M | 41.32%4.49M |
| -Current capital lease obligation | 15.37%6.25M | 15.37%6.25M | 2.05%5.29M | 30.63%5.8M | 18.15%5.31M | 27.98%5.42M | 27.98%5.42M | 23.16%5.18M | 6.96%4.44M | 41.32%4.49M |
| Current deferred liabilities | -45.39%1.47M | -45.39%1.47M | -20.18%902K | -43.76%753K | 0.53%1.34M | 366.20%2.69M | 366.20%2.69M | 52.09%1.13M | 69.71%1.34M | -12.63%1.33M |
| Other current liabilities | 35.80%1.97M | 35.80%1.97M | 332.42%1.89M | 212.10%1.68M | 162.84%1.44M | -17.92%1.45M | -17.92%1.45M | -61.78%438K | -50.32%537K | -30.33%549K |
| Current liabilities | -6.18%52.11M | -6.18%52.11M | 6.55%57.79M | 26.92%58.72M | 34.97%58.2M | 31.55%55.54M | 31.55%55.54M | 3.36%54.23M | -13.47%46.27M | -14.37%43.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 49.66%10.78M | 49.66%10.78M | 9.33%8.36M | 65.16%9.48M | 1.75%6.27M | 6.57%7.21M | 6.57%7.21M | 10.31%7.65M | -25.28%5.74M | 8.35%6.17M |
| -Long term capital lease obligation | 49.66%10.78M | 49.66%10.78M | 9.33%8.36M | 65.16%9.48M | 1.75%6.27M | 6.57%7.21M | 6.57%7.21M | 10.31%7.65M | -25.28%5.74M | 8.35%6.17M |
| Non current deferred liabilities | -11.15%7.92M | -11.15%7.92M | 22.03%9.3M | 168.16%8.49M | 186.47%9.06M | 172.27%8.91M | 172.27%8.91M | 122.71%7.62M | -10.16%3.17M | -13.39%3.16M |
| Total non current liabilities | -0.62%18.7M | -0.62%18.7M | -22.43%17.66M | 101.77%17.97M | 64.39%15.34M | 87.53%18.82M | 87.53%18.82M | 119.88%22.77M | -20.52%8.91M | -0.15%9.33M |
| Total liabilities | -4.77%70.82M | -4.77%70.82M | -2.02%75.45M | 39.00%76.69M | 40.21%73.54M | 42.30%74.36M | 42.30%74.36M | 22.57%77.01M | -14.69%55.17M | -12.15%52.45M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K |
| -common stock | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K |
| Retained earnings | 81.62%-2.18M | 81.62%-2.18M | 84.83%-2.48M | 82.28%-3.66M | 54.96%-8.93M | 25.44%-11.85M | 25.44%-11.85M | 12.88%-16.37M | -6.10%-20.65M | 10.22%-19.83M |
| Paid-in capital | 2.37%545.19M | 2.37%545.19M | 29.77%539.11M | 30.69%533.39M | 31.36%527.45M | 33.98%532.58M | 33.98%532.58M | 6.19%415.43M | 6.01%408.12M | 5.03%401.54M |
| Less: Treasury stock | --2M | --2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 136.20%1.05M | 136.20%1.05M | -8.54%1.08M | 155.62%2.48M | -206.02%-1.16M | -328.57%-2.91M | -328.57%-2.91M | 141.92%1.18M | -7.71%969K | 410.48%1.1M |
| Total stockholders'equity | 4.68%542.07M | 4.68%542.07M | 34.35%537.72M | 37.01%532.21M | 35.15%517.36M | 35.24%517.83M | 35.24%517.83M | 7.33%400.25M | 5.97%388.45M | 6.37%382.81M |
| Total equity | 4.68%542.07M | 4.68%542.07M | 34.35%537.72M | 37.01%532.21M | 35.15%517.36M | 35.24%517.83M | 35.24%517.83M | 7.33%400.25M | 5.97%388.45M | 6.37%382.81M |
| 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 | -- | -- | -- | -- |