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
| (Q2)Dec 27, 2025 | (Q1)Sep 27, 2025 | (FY)Jun 28, 2025 | (Q4)Jun 28, 2025 | (Q3)Mar 29, 2025 | (Q2)Dec 27, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.84%1.16B | 22.45%1.12B | -1.12%877.1M | -1.12%877.1M | -0.48%866.7M | -26.74%896.7M | -52.88%916.1M | -55.95%887M | -55.95%887M | -47.76%870.9M |
| -Cash and cash equivalents | 37.11%657.7M | 57.99%772.9M | 19.24%520.7M | 19.24%520.7M | 21.51%516.4M | 2.22%479.7M | -43.22%489.2M | -49.16%436.7M | -49.16%436.7M | -22.61%425M |
| -Short-term investments | 19.33%497.6M | -18.27%348.9M | -20.85%356.4M | -20.85%356.4M | -21.44%350.3M | -44.75%417M | -60.57%426.9M | -61.00%450.3M | -61.00%450.3M | -60.12%445.9M |
| Receivables | 66.06%376.8M | 54.66%307M | 28.40%250M | 28.40%250M | 11.27%255.7M | -8.62%226.9M | -9.77%198.5M | -20.89%194.7M | -20.89%194.7M | -17.34%229.8M |
| -Accounts receivable | 66.06%376.8M | 54.66%307M | 28.40%250M | 28.40%250M | 11.27%255.7M | -8.62%226.9M | -9.77%198.5M | -20.89%194.7M | -20.89%194.7M | -17.34%229.8M |
| Inventory | 41.78%570.4M | 31.81%531.6M | 18.00%470.1M | 18.00%470.1M | 0.52%422.9M | -14.71%402.3M | -5.77%403.3M | -2.50%398.4M | -2.50%398.4M | 2.56%420.7M |
| Other current assets | 43.98%180.7M | 5.83%125.2M | 9.18%120.1M | 9.18%120.1M | -5.13%122M | 6.27%125.5M | 19.01%118.3M | 0.36%110M | 0.36%110M | 18.85%128.6M |
| Total current assets | 38.26%2.28B | 27.47%2.09B | 8.00%1.72B | 8.00%1.72B | 1.05%1.67B | -19.92%1.65B | -39.21%1.64B | -42.76%1.59B | -42.76%1.59B | -33.02%1.65B |
| Non current assets | ||||||||||
| Net PPE | 21.08%843.1M | 22.43%825.3M | 16.89%754.3M | 16.89%754.3M | 10.70%725.5M | 4.93%696.3M | 16.14%674.1M | 13.85%645.3M | 13.85%645.3M | 16.12%655.4M |
| -Gross PPE | 16.08%1.67B | 16.41%1.63B | 13.43%1.53B | 13.43%1.53B | 11.60%1.49B | 10.14%1.44B | 15.66%1.4B | 14.75%1.35B | 14.75%1.35B | 15.88%1.33B |
| -Accumulated depreciation | -11.41%-831.1M | -10.81%-801.7M | -10.28%-779.9M | -10.28%-779.9M | -12.48%-760.9M | -15.50%-746M | -15.21%-723.5M | -15.59%-707.2M | -15.59%-707.2M | -15.64%-676.5M |
| Goodwill and other intangible assets | -8.66%1.46B | -8.76%1.49B | -8.80%1.53B | -8.80%1.53B | -10.53%1.56B | -10.61%1.6B | 44.63%1.63B | 44.96%1.67B | 44.96%1.67B | 46.02%1.74B |
| -Goodwill | 0.00%1.06B | 0.00%1.06B | 0.48%1.06B | 0.48%1.06B | 0.47%1.06B | 0.60%1.06B | 52.63%1.06B | 51.89%1.06B | 51.89%1.06B | 51.67%1.06B |
| -Other intangible assets | -25.84%396.7M | -24.95%430.7M | -24.68%465.1M | -24.68%465.1M | -27.41%499.8M | -26.79%534.9M | 31.87%573.9M | 34.47%617.5M | 34.47%617.5M | 38.14%688.5M |
| Non current deferred assets | 1,773.64%206.1M | 1,536.80%204.6M | 1,865.42%210.3M | 1,865.42%210.3M | -90.88%12.7M | -91.55%11M | -90.23%12.5M | -90.80%10.7M | -90.80%10.7M | 19.79%139.2M |
| Other non current assets | 31.90%15.3M | -50.00%6M | -13.60%10.8M | -13.60%10.8M | -43.23%8.8M | -22.15%11.6M | -17.81%12M | -25.60%12.5M | -25.60%12.5M | 1.97%15.5M |
| Total non current assets | 8.96%2.52B | 8.32%2.53B | 6.82%2.5B | 6.82%2.5B | -9.66%2.31B | -10.76%2.31B | 25.91%2.33B | 26.30%2.34B | 26.30%2.34B | 35.13%2.55B |
| Total assets | 21.16%4.81B | 16.21%4.61B | 7.29%4.22B | 7.29%4.22B | -5.46%3.98B | -14.82%3.97B | -12.66%3.97B | -15.12%3.93B | -15.12%3.93B | -3.43%4.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 65.11%359.6M | 68.11%294.2M | 82.29%254.3M | 82.29%254.3M | 34.08%222.3M | 20.53%217.8M | 20.44%175M | -29.33%139.5M | -29.33%139.5M | -19.63%165.8M |
| -accounts payable | 88.09%347.4M | 70.82%278.6M | 78.31%225.2M | 78.31%225.2M | 46.33%195.2M | 13.31%184.7M | 21.17%163.1M | -25.44%126.3M | -25.44%126.3M | -32.86%133.4M |
| -Total tax payable | -63.14%12.2M | 31.09%15.6M | 120.45%29.1M | 120.45%29.1M | -16.36%27.1M | 87.01%33.1M | 11.21%11.9M | -52.86%13.2M | -52.86%13.2M | 326.32%32.4M |
| Current accrued expenses | 44.31%126.7M | 37.16%120.7M | -4.62%95M | -4.62%95M | -26.38%88.2M | -30.54%87.8M | -19.71%88M | 4.18%99.6M | 4.18%99.6M | 14.31%119.8M |
| Current provisions | 77.34%22.7M | -0.76%13.1M | 9.09%14.4M | 9.09%14.4M | -3.70%13M | 26.73%12.8M | 140.00%13.2M | 94.12%13.2M | 94.12%13.2M | 98.53%13.5M |
| Current debt and capital lease obligation | 15,390.00%3.25B | 4,707.05%1.09B | 64.18%22M | 64.18%22M | 56.52%21.6M | -93.72%21M | -93.07%22.7M | -95.89%13.4M | -95.89%13.4M | -96.87%13.8M |
| -Current debt | 32,963.27%3.24B | 9,890.74%1.08B | --10.6M | --10.6M | --10.3M | -96.93%9.8M | -96.58%10.8M | ---- | ---- | ---- |
| -Current capital lease obligation | 13.39%12.7M | 2.52%12.2M | -14.93%11.4M | -14.93%11.4M | -18.12%11.3M | -22.76%11.2M | 0.85%11.9M | -6.94%13.4M | -6.94%13.4M | -4.17%13.8M |
| Current deferred liabilities | 200.00%2.1M | 350.00%2.7M | 16.67%700K | 16.67%700K | -12.50%700K | -22.22%700K | -62.50%600K | -71.43%600K | -71.43%600K | -76.47%800K |
| Other current liabilities | -47.06%3.6M | -23.21%4.3M | 113.33%6.4M | 113.33%6.4M | 84.62%7.2M | 11.48%6.8M | 33.33%5.6M | -49.15%3M | -49.15%3M | -44.29%3.9M |
| Current liabilities | 986.08%3.77B | 400.23%1.53B | 45.86%392.8M | 45.86%392.8M | 11.15%353M | -47.31%346.9M | -48.61%305.1M | -57.51%269.3M | -57.51%269.3M | -58.69%317.6M |
| Non current liabilities | ||||||||||
| Long term provisions | 1.43%7.1M | 1.43%7.1M | -5.33%7.1M | -5.33%7.1M | -8.00%6.9M | -7.89%7M | -6.67%7M | -8.54%7.5M | -8.54%7.5M | -8.54%7.5M |
| Long term debt and capital lease obligation | -97.30%69.8M | -15.78%2.19B | 1.57%2.59B | 1.57%2.59B | 1.51%2.59B | 1.28%2.59B | 2.24%2.6B | -0.06%2.55B | -0.06%2.55B | 30.49%2.55B |
| -Long term debt | -98.16%47.1M | -15.75%2.16B | 2.37%2.56B | 2.37%2.56B | 2.40%2.56B | 2.38%2.56B | 2.73%2.57B | 0.13%2.5B | 0.13%2.5B | 31.65%2.5B |
| -Long term capital lease obligation | -13.03%22.7M | -17.79%24.5M | -45.12%23.6M | -45.12%23.6M | -45.45%25.8M | -50.66%26.1M | -27.67%29.8M | -9.85%43M | -9.85%43M | -10.92%47.3M |
| Non current deferred liabilities | -87.67%5.6M | -88.76%6M | -87.07%7.2M | -87.07%7.2M | -36.14%39.4M | -32.84%45.4M | 320.47%53.4M | 1,538.24%55.7M | 1,538.24%55.7M | 252.57%61.7M |
| Employee benefits | 80.65%11.2M | 22.09%10.5M | 29.33%9.7M | 29.33%9.7M | -27.08%7M | -45.61%6.2M | -14.85%8.6M | -21.88%7.5M | -21.88%7.5M | -1.03%9.6M |
| Other non current liabilities | 572.73%37M | 488.71%36.5M | 370.37%25.4M | 370.37%25.4M | 219.23%24.9M | -35.29%5.5M | -27.91%6.2M | -41.30%5.4M | -41.30%5.4M | 5.41%7.8M |
| Total non current liabilities | -93.04%191.1M | -16.71%2.31B | -0.52%2.69B | -0.52%2.69B | 1.19%2.74B | 1.00%2.75B | 4.85%2.77B | 2.38%2.71B | 2.38%2.71B | 32.39%2.71B |
| Total liabilities | 27.96%3.96B | 24.68%3.83B | 3.68%3.08B | 3.68%3.08B | 2.24%3.1B | -8.42%3.09B | -4.96%3.07B | -9.21%2.97B | -9.21%2.97B | 7.52%3.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Retained earnings | 24.42%-778.8M | 11.60%-857M | 2.92%-861.2M | 2.92%-861.2M | -69.32%-1.07B | -102.99%-1.03B | -137.33%-969.5M | -160.45%-887.1M | -160.45%-887.1M | -351.35%-634.6M |
| Paid-in capital | -14.61%1.62B | -12.14%1.63B | 8.27%1.99B | 8.27%1.99B | 7.79%1.94B | 6.55%1.89B | 8.15%1.85B | 8.44%1.84B | 8.44%1.84B | 7.84%1.8B |
| Gains losses not affecting retained earnings | -7.84%9.4M | -21.55%9.1M | -3.23%9M | -3.23%9M | 26.14%11.1M | 10.87%10.2M | 123.08%11.6M | 126.83%9.3M | 126.83%9.3M | 23.94%8.8M |
| Total stockholders'equity | -2.95%846.6M | -12.85%780.8M | 18.53%1.13B | 18.53%1.13B | -25.26%879.5M | -31.73%872.3M | -31.65%895.9M | -29.39%957.3M | -29.39%957.3M | -23.49%1.18B |
| Total equity | -2.95%846.6M | -12.85%780.8M | 18.53%1.13B | 18.53%1.13B | -25.26%879.5M | -31.73%872.3M | -31.65%895.9M | -29.39%957.3M | -29.39%957.3M | -23.49%1.18B |
| 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 |