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 | 50.28%151.17M | 50.28%151.17M | 36.94%143.11M | 19.33%109.25M | 19.81%97.07M | 32.01%100.59M | 32.01%100.59M | -4.65%104.5M | -3.90%91.55M | -18.37%81.02M |
| -Cash and cash equivalents | 50.28%151.17M | 50.28%151.17M | 36.94%143.11M | 19.33%109.25M | 19.81%97.07M | 32.01%100.59M | 32.01%100.59M | -4.65%104.5M | -3.90%91.55M | -18.37%81.02M |
| Receivables | 3.64%321.44M | 3.64%321.44M | -0.32%311.15M | 5.21%331.35M | -1.61%325.37M | -5.37%310.15M | -5.37%310.15M | -2.56%312.14M | 2.07%314.94M | 9.52%330.7M |
| -Accounts receivable | -1.43%113.21M | -1.43%113.21M | -44.99%115.3M | 1.07%219.43M | -44.35%131.81M | -20.65%114.85M | -20.65%114.85M | -9.78%209.59M | -2.18%217.11M | 5.84%236.87M |
| -Other receivables | 6.62%208.23M | 6.62%208.23M | 90.98%195.85M | 14.40%111.92M | 106.30%193.56M | 6.71%195.3M | 6.71%195.3M | 16.53%102.55M | 12.94%97.83M | 20.07%93.83M |
| Inventory | -1.02%32.51M | -1.02%32.51M | 10.16%41.44M | -2.91%36.7M | -12.25%31.73M | 3.98%32.84M | 3.98%32.84M | -17.09%37.61M | 1.36%37.8M | -3.57%36.15M |
| Prepaid assets | 13.41%14.88M | 13.41%14.88M | 13.10%15.05M | 11.75%13.17M | 10.46%14.04M | 6.29%13.12M | 6.29%13.12M | 2.05%13.31M | -4.56%11.79M | -11.09%12.71M |
| Total current assets | 13.86%519.99M | 13.86%519.99M | 9.24%510.75M | 7.54%490.47M | 1.66%468.21M | 1.97%456.7M | 1.97%456.7M | -4.25%467.57M | 0.58%456.07M | 1.68%460.58M |
| Non current assets | ||||||||||
| Net PPE | 1.16%242.91M | 1.16%242.91M | -0.52%243.84M | 2.48%243.67M | 1.92%245.07M | -1.30%240.13M | -1.30%240.13M | 2.93%245.11M | -0.50%237.78M | -3.15%240.45M |
| -Gross PPE | 3.45%523.49M | 3.45%523.49M | ---- | ---- | ---- | -1.32%506.04M | -1.32%506.04M | ---- | ---- | ---- |
| -Accumulated depreciation | -5.52%-280.58M | -5.52%-280.58M | ---- | ---- | ---- | 1.33%-265.91M | 1.33%-265.91M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.99%93.74M | -2.99%93.74M | 2.12%98.26M | 1.30%97.46M | 2.88%98.52M | 2.12%96.63M | 2.12%96.63M | 4.15%96.22M | 1.41%96.2M | 3.52%95.77M |
| -Goodwill | -13.25%45.82M | -13.25%45.82M | 0.00%52.82M | 0.00%52.82M | 0.00%52.82M | 0.00%52.82M | 0.00%52.82M | 0.00%52.82M | 0.00%52.82M | 0.00%52.82M |
| -Other intangible assets | 9.38%47.92M | 9.38%47.92M | 4.69%45.44M | 2.89%44.64M | 6.42%45.71M | 4.79%43.81M | 4.79%43.81M | 9.68%43.41M | 3.19%43.39M | 8.20%42.95M |
| Investments and advances | --0 | --0 | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
| Financial assets | --992K | --992K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | -14.53%13.32M | -14.53%13.32M | -18.86%12.73M | -15.34%13.63M | 86.64%14.39M | 68.87%15.59M | 68.87%15.59M | 31.15%15.69M | 40.60%16.1M | -31.25%7.71M |
| Other non current assets | 13.41%23.09M | 13.41%23.09M | 4.44%24M | 9.94%23.36M | 12.60%22.11M | 14.41%20.36M | 14.41%20.36M | 14.23%22.98M | 33.49%21.24M | 26.83%19.63M |
| Total non current assets | 0.09%374.04M | 0.09%374.04M | -0.31%378.82M | 1.83%378.11M | 4.55%380.1M | 1.88%373.7M | 1.88%373.7M | 4.79%380M | 2.51%371.33M | -1.35%363.56M |
| Total assets | 7.66%894.03M | 7.66%894.03M | 4.96%889.57M | 4.98%868.58M | 2.93%848.3M | 1.93%830.4M | 1.93%830.4M | -0.40%847.56M | 1.43%827.4M | 0.32%824.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.64%19.48M | -1.64%19.48M | -13.58%22.48M | 58.17%31.72M | 33.78%25.06M | -24.95%19.8M | -24.95%19.8M | -30.98%26.02M | -16.76%20.06M | -27.34%18.73M |
| -accounts payable | -1.64%19.48M | -1.64%19.48M | -13.58%22.48M | 58.17%31.72M | 33.78%25.06M | -24.95%19.8M | -24.95%19.8M | -30.98%26.02M | -16.76%20.06M | -27.34%18.73M |
| Current accrued expenses | 4.34%105.29M | 4.34%105.29M | -13.61%96.14M | -19.76%85.32M | -8.24%92.72M | -9.10%100.92M | -9.10%100.92M | -10.16%111.28M | -8.85%106.34M | -11.16%101.04M |
| Current debt and capital lease obligation | -4.89%34.58M | -4.89%34.58M | -42.74%26.48M | -10.51%47.55M | -27.28%49.47M | 58.59%36.36M | 58.59%36.36M | 93.44%46.24M | 89.74%53.13M | 119.29%68.03M |
| -Current debt | -4.89%34.58M | -4.89%34.58M | -42.74%26.48M | -10.51%47.55M | -27.28%49.47M | 58.59%36.36M | 58.59%36.36M | 93.44%46.24M | 89.74%53.13M | 119.29%68.03M |
| Current deferred liabilities | -4.35%50.4M | -4.35%50.4M | 20.17%64.51M | -10.74%55.92M | -11.28%54.12M | -21.49%52.69M | -21.49%52.69M | -19.01%53.68M | -7.47%62.66M | -17.06%61M |
| Current liabilities | -0.01%209.74M | -0.01%209.74M | -11.64%209.6M | -8.95%220.51M | -11.03%221.37M | -7.77%209.76M | -7.77%209.76M | -5.77%237.22M | 2.42%242.18M | 1.93%248.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.15%244.03M | 6.15%244.03M | 0.31%230.74M | 0.32%230.47M | 0.30%230.13M | 0.34%229.9M | 0.34%229.9M | 0.70%230.04M | 0.75%229.74M | 0.83%229.44M |
| -Long term debt | 6.15%244.03M | 6.15%244.03M | 0.31%230.74M | 0.32%230.47M | 0.30%230.13M | 0.34%229.9M | 0.34%229.9M | 0.70%230.04M | 0.75%229.74M | 0.83%229.44M |
| Non current deferred liabilities | 0.00%12.52M | 0.00%12.52M | 0.00%12.52M | 0.00%12.52M | 0.00%12.52M | 0.00%12.52M | 0.00%12.52M | -6.20%12.52M | -7.85%12.52M | -21.97%12.52M |
| Total non current liabilities | 5.83%256.56M | 5.83%256.56M | 0.29%243.26M | 0.30%243M | 0.29%242.65M | 0.32%242.42M | 0.32%242.42M | 0.31%242.56M | 0.26%242.26M | -0.67%241.96M |
| Total liabilities | 3.12%466.3M | 3.12%466.3M | -5.61%452.87M | -4.32%463.51M | -5.45%464.02M | -3.60%452.18M | -3.60%452.18M | -2.79%479.78M | 1.33%484.44M | 0.63%490.76M |
| Shareholders'equity | ||||||||||
| Share capital | 4.42%419.16M | 4.42%419.16M | 5.33%415.62M | 5.23%415.14M | 5.19%414.04M | 3.18%401.42M | 3.18%401.42M | 1.16%394.6M | 1.09%394.49M | 1.05%393.6M |
| -common stock | 4.42%419.16M | 4.42%419.16M | 5.33%415.62M | 5.23%415.14M | 5.19%414.04M | 3.18%401.42M | 3.18%401.42M | 1.16%394.6M | 1.09%394.49M | 1.05%393.6M |
| Retained earnings | 12.64%-239.97M | 12.64%-239.97M | 14.07%-240.6M | 11.10%-261.26M | 8.37%-272.4M | 6.20%-274.68M | 6.20%-274.68M | -2.82%-279.99M | -3.41%-293.89M | -1.67%-297.28M |
| Gains losses not affecting retained earnings | 51.49%-6.09M | 51.49%-6.09M | -5.56%-7.48M | 6.69%-9.37M | -26.61%-11.89M | -53.97%-12.55M | -53.97%-12.55M | 33.83%-7.08M | 6.06%-10.04M | -138.03%-9.39M |
| Other equity interest | -11.06%164.78M | -11.06%164.78M | 0.05%182M | -0.41%175.9M | -1.24%169.75M | 0.10%185.27M | 0.10%185.27M | 1.08%181.91M | 0.72%176.63M | 0.59%171.88M |
| Total stockholders'equity | 12.83%337.89M | 12.83%337.89M | 20.76%349.53M | 19.92%320.41M | 15.73%299.5M | 9.64%299.47M | 9.64%299.47M | 0.83%289.44M | -1.30%267.19M | -1.98%258.8M |
| Noncontrolling interests | 14.09%89.84M | 14.09%89.84M | 11.27%87.17M | 11.74%84.66M | 13.69%84.79M | 8.70%78.75M | 8.70%78.75M | 11.34%78.35M | 13.26%75.77M | 6.81%74.58M |
| Total equity | 13.09%427.73M | 13.09%427.73M | 18.74%436.71M | 18.11%405.07M | 15.27%384.29M | 9.44%378.22M | 9.44%378.22M | 2.90%367.79M | 1.58%342.96M | -0.14%333.38M |
| 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 | -- | -- | -- | -- |