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 26, 2024 | (Q4)Dec 26, 2024 | (Q3)Sep 26, 2024 | (Q2)Jun 27, 2024 | (Q1)Mar 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.13%23.45M | -52.13%23.45M | -74.00%7.39M | -54.58%14.9M | -31.25%11.87M | -19.64%48.98M | -19.64%48.98M | -21.15%28.42M | -26.40%32.81M | 71.70%17.26M |
| -Cash and cash equivalents | -42.59%23.45M | -42.59%23.45M | -74.00%7.39M | -54.58%14.9M | -31.25%11.87M | -26.53%40.84M | -26.53%40.84M | -21.15%28.42M | -26.40%32.81M | 71.70%17.26M |
| -Short-term investments | --0 | --0 | ---- | ---- | ---- | 51.79%8.14M | 51.79%8.14M | ---- | ---- | ---- |
| Receivables | -11.07%19.08M | -11.07%19.08M | -23.30%21.71M | -18.98%22.72M | 35.96%18.25M | 8.90%21.46M | 8.90%21.46M | 32.12%28.31M | 36.21%28.05M | -31.44%13.43M |
| -Accounts receivable | 0.96%6.97M | 0.96%6.97M | -23.30%21.71M | -18.98%22.72M | 35.96%18.25M | -9.64%6.9M | -9.64%6.9M | 32.12%28.31M | 36.21%28.05M | -31.44%13.43M |
| -Other receivables | -16.77%12.12M | -16.77%12.12M | ---- | ---- | ---- | 20.63%14.56M | 20.63%14.56M | ---- | ---- | ---- |
| Inventory | 0.82%7.03M | 0.82%7.03M | ---- | ---- | ---- | 17.87%6.97M | 17.87%6.97M | ---- | ---- | ---- |
| Restricted cash | -16.16%3.13M | -16.16%3.13M | -33.20%3.09M | -63.86%1.8M | 17.09%3.86M | -12.03%3.74M | -12.03%3.74M | 14.43%4.63M | 16.40%4.98M | 19.17%3.3M |
| Other current assets | 13.40%20.99M | 13.40%20.99M | -29.81%18.52M | -13.25%21.59M | 4.89%25.79M | -3.45%18.51M | -3.45%18.51M | 15.79%26.39M | 15.31%24.88M | 22.94%24.59M |
| Total current assets | -26.94%73.68M | -26.94%73.68M | -42.20%50.72M | -32.75%61.01M | -2.89%59.77M | -8.30%100.86M | -8.30%100.86M | 1.87%87.75M | -0.95%90.71M | 16.44%61.55M |
| Non current assets | ||||||||||
| Net PPE | -0.60%839.83M | -0.60%839.83M | -0.85%848.17M | -1.18%846.93M | -0.20%849.56M | -1.99%844.93M | -1.99%844.93M | -1.80%855.4M | -3.32%857.06M | -5.31%851.27M |
| -Gross PPE | 1.67%1.69B | 1.67%1.69B | 1.57%1.69B | 2.26%1.69B | 2.55%1.68B | 1.54%1.66B | 1.54%1.66B | 1.50%1.67B | 0.28%1.66B | -1.02%1.64B |
| -Accumulated depreciation | -4.02%-849.11M | -4.02%-849.11M | -4.11%-845.55M | -5.95%-845.55M | -5.53%-829.5M | -5.46%-816.27M | -5.46%-816.27M | -5.22%-812.17M | -4.46%-798.09M | -4.10%-786M |
| Goodwill and other intangible assets | -0.14%81.78M | -0.14%81.78M | 0.00%75M | 0.00%75M | 0.00%75M | -0.00%81.9M | -0.00%81.9M | 0.00%75M | 0.00%75M | 0.00%75M |
| -Goodwill | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M |
| -Other intangible assets | -1.67%6.79M | -1.67%6.79M | ---- | ---- | ---- | -0.06%6.9M | -0.06%6.9M | ---- | ---- | ---- |
| Investments and advances | -13.16%4.49M | -13.16%4.49M | -13.58%4.66M | -14.78%4.6M | -16.93%4.53M | 200.70%5.17M | 200.70%5.17M | 209.89%5.39M | 189.60%5.4M | 187.50%5.45M |
| Non current deferred assets | 63.02%6.45M | 63.02%6.45M | --3.85M | --5.9M | 799.31%6.55M | --3.96M | --3.96M | ---- | ---- | --728K |
| Other non current assets | 7.54%8.31M | 7.54%8.31M | -6.50%21.91M | -4.40%22.88M | -6.59%22.56M | -18.21%7.72M | -18.21%7.72M | 17.10%23.43M | 83.32%23.93M | 87.00%24.15M |
| Total non current assets | -0.30%940.85M | -0.30%940.85M | -0.59%953.58M | -0.63%955.3M | 0.17%958.19M | -1.20%943.67M | -1.20%943.67M | -0.89%959.21M | -1.53%961.39M | -3.26%956.59M |
| Total assets | -2.87%1.01B | -2.87%1.01B | -4.07%1B | -3.40%1.02B | -0.02%1.02B | -1.93%1.04B | -1.93%1.04B | -0.66%1.05B | -1.48%1.05B | -2.26%1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.20%63.01M | -9.20%63.01M | -8.27%53.08M | -15.36%56.24M | -6.48%42.42M | 23.97%69.39M | 23.97%69.39M | 19.62%57.86M | 9.61%66.44M | -1.23%45.36M |
| -accounts payable | -12.17%44.52M | -12.17%44.52M | -13.08%34.15M | -23.28%36.68M | -12.26%25.95M | 35.59%50.69M | 35.59%50.69M | 33.80%39.28M | 17.64%47.8M | 1.59%29.57M |
| -Total tax payable | -1.14%18.48M | -1.14%18.48M | 1.92%18.93M | 4.97%19.56M | 4.35%16.47M | 0.60%18.7M | 0.60%18.7M | -2.27%18.58M | -6.73%18.64M | -6.13%15.79M |
| Current accrued expenses | 7.43%57.83M | 7.43%57.83M | -13.04%51.25M | -16.96%54.93M | 0.56%57.22M | -6.68%53.83M | -6.68%53.83M | 9.12%58.93M | 16.34%66.15M | 4.96%56.9M |
| Current debt and capital lease obligation | -33.15%19.05M | -33.15%19.05M | -30.36%19.03M | 4.43%28.62M | 5.23%28.35M | 1.13%28.49M | 1.13%28.49M | -2.52%27.32M | -0.44%27.4M | -1.59%26.94M |
| -Current debt | ---- | ---- | ---- | -9.64%9.77M | -4.21%9.84M | -1.65%10.13M | -1.65%10.13M | 0.47%10.46M | 4.08%10.82M | -0.64%10.27M |
| -Current capital lease obligation | 3.76%19.05M | 3.76%19.05M | 12.84%19.03M | 13.61%18.85M | 11.06%18.51M | 2.73%18.36M | 2.73%18.36M | -4.28%16.86M | -3.18%16.59M | -2.16%16.66M |
| Current liabilities | -7.49%163.44M | -7.49%163.44M | -10.71%144.21M | -12.64%156.53M | 0.64%142.81M | 7.45%176.68M | 7.45%176.68M | 10.06%161.5M | 9.31%179.17M | 1.25%141.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.38%316.44M | -2.38%316.44M | -5.12%323.54M | -3.06%336.44M | 4.49%360.09M | -7.62%324.14M | -7.62%324.14M | -4.17%341.01M | -6.37%347.08M | -10.38%344.62M |
| -Long term debt | 6.71%159.01M | 6.71%159.01M | -0.42%161.95M | 3.19%170.12M | 18.53%189.06M | -6.61%149.01M | -6.61%149.01M | 1.85%162.63M | -2.90%164.86M | -10.85%159.51M |
| -Long term capital lease obligation | -10.11%157.43M | -10.11%157.43M | -9.41%161.59M | -8.72%166.33M | -7.61%171.02M | -8.47%175.14M | -8.47%175.14M | -9.08%178.37M | -9.31%182.22M | -9.97%185.11M |
| Non current deferred liabilities | -5.25%30.91M | -5.25%30.91M | 2.34%35.53M | -4.86%28.69M | 6.45%26.94M | 1.19%32.62M | 1.19%32.62M | 4.91%34.72M | 10.47%30.15M | 8.17%25.31M |
| Employee benefits | 0.33%46.37M | 0.33%46.37M | ---- | ---- | ---- | -0.37%46.22M | -0.37%46.22M | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | -1.61%46.68M | -0.10%46.23M | -1.41%46.33M | ---- | ---- | 4.64%47.44M | 3.75%46.28M | 3.97%46.99M |
| Total non current liabilities | -2.30%393.71M | -2.30%393.71M | -4.12%405.75M | -2.87%411.36M | 3.94%433.35M | -6.18%402.98M | -6.18%402.98M | -2.56%423.17M | -4.32%423.5M | -7.99%416.92M |
| Total liabilities | -3.88%557.15M | -3.88%557.15M | -5.94%549.96M | -5.77%567.89M | 3.10%576.17M | -2.40%579.66M | -2.40%579.66M | 0.63%584.67M | -0.63%602.67M | -5.81%558.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.41%32.35M | 0.41%32.35M | 0.41%32.35M | 0.41%32.35M | 0.41%32.35M | 1.42%32.22M | 1.42%32.22M | 1.42%32.22M | 1.42%32.22M | 1.42%32.22M |
| -common stock | 0.41%32.35M | 0.41%32.35M | 0.41%32.35M | 0.41%32.35M | 0.41%32.35M | 1.42%32.22M | 1.42%32.22M | 1.42%32.22M | 1.42%32.22M | 1.42%32.22M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.33%268.56M | 1.33%268.56M | -0.45%265.01M | 2.49%251.2M | -8.03%246.03M | -5.88%265.03M | -5.88%265.03M | -6.66%266.21M | -10.93%245.09M | 1.63%267.52M |
| Paid-in capital | 3.86%184M | 3.86%184M | 3.76%182.83M | 3.92%181.69M | 10.99%180.51M | 10.29%177.17M | 10.29%177.17M | 10.60%176.2M | 10.50%174.84M | 3.59%162.64M |
| Less: Treasury stock | 193.62%27.53M | 193.62%27.53M | 133.85%25.65M | 1,115.41%16.64M | 884.92%16.92M | 523.75%9.38M | 523.75%9.38M | 593.30%10.97M | -28.66%1.37M | -17.84%1.72M |
| Gains losses not affecting retained earnings | 93.37%-12K | 93.37%-12K | 85.85%-194K | 86.09%-189K | 86.28%-185K | 86.45%-181K | 86.45%-181K | 24.21%-1.37M | 24.37%-1.36M | 24.48%-1.35M |
| Total stockholders'equity | -1.61%457.38M | -1.61%457.38M | -1.72%454.34M | -0.22%448.42M | -3.82%441.79M | -1.34%464.87M | -1.34%464.87M | -2.24%462.29M | -2.60%449.43M | 2.50%459.32M |
| Total equity | -1.61%457.38M | -1.61%457.38M | -1.72%454.34M | -0.22%448.42M | -3.82%441.79M | -1.34%464.87M | -1.34%464.87M | -2.24%462.29M | -2.60%449.43M | 2.43%459.32M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |