Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.58%610M | -11.00%631.9M | -11.00%631.9M | 11.26%786.6M | 16.72%612.3M | -1.79%619.8M | 21.04%710M | 21.04%710M | 53.56%707M | 36.94%524.6M |
| -Cash and cash equivalents | -1.02%592.4M | -11.00%631.9M | -11.00%631.9M | 10.02%756.5M | 8.16%560.4M | -4.06%598.5M | 21.04%710M | 21.04%710M | 56.88%687.6M | 42.85%518.1M |
| -Short-term investments | -17.37%17.6M | ---- | ---- | 55.15%30.1M | 698.46%51.9M | 191.78%21.3M | ---- | ---- | -12.22%19.4M | -68.14%6.5M |
| -Accounts receivable | -1.90%552.5M | -9.96%579.5M | -9.96%579.5M | 1.74%544.8M | 2.44%571.2M | 4.66%563.2M | 9.55%643.6M | 9.55%643.6M | -3.29%535.5M | 2.42%557.6M |
| -Taxes receivable | 5.95%28.5M | -7.98%48.4M | -7.98%48.4M | 25.15%41.8M | 27.18%26.2M | 89.44%26.9M | 14.35%52.6M | 14.35%52.6M | 43.35%33.4M | 4.57%20.6M |
| -Other receivables | 6.82%272.4M | 0.04%236.8M | 0.04%236.8M | -15.43%234.5M | 6.01%282.2M | 0.43%255M | 7.15%236.7M | 7.15%236.7M | 19.73%277.3M | 20.07%266.2M |
| Inventory | 9.52%980M | -2.98%875.2M | -2.98%875.2M | -3.46%970.6M | -13.81%896.5M | -10.38%894.8M | -3.84%902.1M | -3.84%902.1M | -6.78%1.01B | -3.09%1.04B |
| Prepaid assets | 2.81%36.6M | -13.77%38.2M | -13.77%38.2M | -14.35%38.8M | -20.87%41.7M | -26.29%35.6M | -23.22%44.3M | -23.22%44.3M | -22.03%45.3M | 7.77%52.7M |
| Current deferred assets | -6.36%145.7M | 14.77%136M | 14.77%136M | 22.68%129.3M | 31.56%143.8M | 34.37%155.6M | 20.92%118.5M | 20.92%118.5M | 3.94%105.4M | 23.22%109.3M |
| Total current assets | 2.93%2.63B | -5.53%2.57B | -5.53%2.57B | 1.37%2.75B | 0.11%2.57B | -1.88%2.55B | 6.29%2.72B | 6.29%2.72B | 8.07%2.71B | 8.04%2.57B |
| Non current assets | ||||||||||
| Net PPE | -2.53%442.9M | -4.02%439.6M | -4.02%439.6M | 16.38%445.4M | 15.76%440M | 19.96%454.4M | 21.87%458M | 21.87%458M | 2.68%382.7M | 3.43%380.1M |
| -Gross PPE | -2.53%442.9M | 2.16%1.01B | 2.16%1.01B | 16.38%445.4M | 15.76%440M | 19.96%454.4M | 14.33%983.9M | 14.33%983.9M | 2.68%382.7M | 3.43%380.1M |
| -Accumulated depreciation | ---- | -7.55%-565.6M | -7.55%-565.6M | ---- | ---- | ---- | -8.48%-525.9M | -8.48%-525.9M | ---- | ---- |
| Goodwill and other intangible assets | -2.84%1.45B | -3.33%1.46B | -3.33%1.46B | -1.01%1.47B | -1.28%1.48B | 0.00%1.49B | 0.78%1.51B | 0.78%1.51B | -1.84%1.48B | -1.21%1.5B |
| -Goodwill | -0.92%1.04B | -1.64%1.04B | -1.64%1.04B | 0.15%1.04B | -0.23%1.04B | 1.26%1.05B | 1.92%1.06B | 1.92%1.06B | -0.24%1.04B | 0.54%1.04B |
| -Other intangible assets | -7.40%408.9M | -7.31%417M | -7.31%417M | -3.75%426M | -3.72%435M | -2.88%441.6M | -1.79%449.9M | -1.79%449.9M | -5.41%442.6M | -5.02%451.8M |
| Other non current assets | 0.00%900K | 242.86%2.4M | 242.86%2.4M | 12.50%900K | 11.11%1M | 0.00%900K | -12.50%700K | -12.50%700K | 0.00%800K | 0.00%900K |
| Total non current assets | -3.51%1.98B | -4.22%1.98B | -4.22%1.98B | 1.26%2B | 0.34%2.01B | 2.55%2.05B | 3.77%2.07B | 3.77%2.07B | -1.52%1.98B | 0.05%2.01B |
| Total assets | 0.07%4.6B | -4.96%4.55B | -4.96%4.55B | 1.32%4.75B | 0.21%4.59B | 0.04%4.6B | 5.18%4.79B | 5.18%4.79B | 3.81%4.69B | 4.38%4.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.76%411.8M | -5.66%424.8M | -5.66%424.8M | 5.97%393.8M | 4.20%389.6M | -0.74%362M | 4.84%450.3M | 4.84%450.3M | 0.90%371.6M | 3.17%373.9M |
| -accounts payable | 19.81%374.4M | -5.06%326.8M | -5.06%326.8M | 5.43%326.2M | 4.01%334.9M | -1.30%312.5M | 9.83%344.2M | 9.83%344.2M | -2.46%309.4M | 0.94%322M |
| -Total tax payable | -24.44%37.4M | -5.84%87.1M | -5.84%87.1M | 8.68%67.6M | 5.39%54.7M | 2.91%49.5M | -5.61%92.5M | -5.61%92.5M | 21.72%62.2M | 19.59%51.9M |
| -Other payable | ---- | -19.85%10.9M | -19.85%10.9M | ---- | ---- | ---- | -24.86%13.6M | -24.86%13.6M | ---- | ---- |
| Current provisions | 2.13%100.6M | 0.69%101.5M | 0.69%101.5M | -3.85%95M | -0.20%99.6M | 1.65%98.5M | -1.08%100.8M | -1.08%100.8M | 1.86%98.8M | 20.82%99.8M |
| Current debt and capital lease obligation | -60.15%105.6M | -53.37%166.2M | -53.37%166.2M | -68.61%165.5M | -78.68%112.8M | 15.27%265M | 56.87%356.4M | 56.87%356.4M | 921.90%527.3M | 565.53%529.1M |
| -Current debt | -60.15%105.6M | -61.66%118.6M | -61.66%118.6M | -68.61%165.5M | -78.68%112.8M | 15.27%265M | 63.22%309.3M | 63.22%309.3M | 921.90%527.3M | 565.53%529.1M |
| -Current capital lease obligation | ---- | 1.06%47.6M | 1.06%47.6M | ---- | ---- | ---- | 24.93%47.1M | 24.93%47.1M | ---- | ---- |
| Other current liabilities | 15.77%81.5M | -0.78%12.7M | -0.78%12.7M | 3.44%54.2M | 10.38%58.5M | -0.71%70.4M | -18.47%12.8M | -18.47%12.8M | 2.54%52.4M | -2.57%53M |
| Current liabilities | 1.53%1.98B | -10.75%1.78B | -10.75%1.78B | -14.64%1.83B | -19.74%1.71B | -0.12%1.95B | 7.87%1.99B | 7.87%1.99B | 23.73%2.14B | 27.68%2.14B |
| Non current liabilities | ||||||||||
| Long term provisions | -13.56%32.5M | 12.20%36.8M | 12.20%36.8M | 52.59%38.3M | 94.25%43.9M | 73.27%37.6M | 64.82%32.8M | 64.82%32.8M | 33.51%25.1M | 6.60%22.6M |
| Long term debt and capital lease obligation | -36.61%303.2M | -43.69%303.7M | -43.69%303.7M | 31.70%565.5M | 44.18%618.4M | -34.57%478.3M | -25.89%539.3M | -25.89%539.3M | -52.79%429.4M | -52.76%428.9M |
| -Long term debt | -36.61%303.2M | -52.65%194.2M | -52.65%194.2M | 31.70%565.5M | 44.18%618.4M | -34.57%478.3M | -33.32%410.1M | -33.32%410.1M | -52.79%429.4M | -52.76%428.9M |
| -Long term capital lease obligation | ---- | -15.25%109.5M | -15.25%109.5M | ---- | ---- | ---- | 14.64%129.2M | 14.64%129.2M | ---- | ---- |
| Other non current liabilities | -8.07%209.7M | 8.05%9.4M | 8.05%9.4M | -1.95%226.6M | -1.78%226.7M | -1.26%228.1M | 6.10%8.7M | 6.10%8.7M | 6.01%231.1M | 6.31%230.8M |
| Total non current liabilities | -23.42%675.6M | -26.94%686.3M | -26.94%686.3M | 19.57%969.7M | 27.46%1.03B | -20.61%882.2M | -15.50%939.4M | -15.50%939.4M | -36.45%811M | -36.76%808.4M |
| Total liabilities | -6.25%2.65B | -15.94%2.46B | -15.94%2.46B | -5.25%2.8B | -6.78%2.75B | -7.56%2.83B | -0.91%2.93B | -0.91%2.93B | -1.81%2.95B | -0.23%2.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M |
| -common stock | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M | 0.00%30.1M |
| Retained earnings | 24.91%1.13B | 29.01%1.24B | 29.01%1.24B | 30.01%1.11B | 33.66%1.01B | 38.69%906.6M | 37.41%963.8M | 37.41%963.8M | 38.68%854.4M | 37.93%753.4M |
| Paid-in capital | 0.00%792M | 0.00%792M | 0.00%792M | 0.00%792M | 0.00%792M | 0.00%792M | 0.00%792M | 0.00%792M | 0.00%792M | 0.00%792M |
| Other equity interest | ---100K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---100K | ---- |
| Total stockholders'equity | 10.15%1.95B | 12.36%2.09B | 12.36%2.09B | 12.51%1.95B | 12.82%1.84B | 15.17%1.77B | 16.48%1.86B | 16.48%1.86B | 15.00%1.73B | 13.86%1.63B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 10.15%1.95B | 12.36%2.09B | 12.36%2.09B | 12.51%1.95B | 12.82%1.84B | 15.17%1.77B | 16.48%1.86B | 16.48%1.86B | 15.00%1.73B | 13.86%1.63B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |