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 | -53.41%84.54M | 1.02%186.81M | 1.02%186.81M | -58.95%98.1M | -44.33%146.5M | -33.83%181.47M | -41.11%184.93M | -41.11%184.93M | -30.47%239M | 23.36%263.17M |
| -Cash and cash equivalents | -53.41%84.54M | 1.02%186.81M | 1.02%186.81M | -58.95%98.1M | -44.33%146.5M | -33.83%181.47M | -41.11%184.93M | -41.11%184.93M | -30.47%239M | 23.36%263.17M |
| Receivables | -4.85%329.07M | -8.69%298.89M | -8.69%298.89M | -6.84%328.43M | -2.73%335.39M | -6.14%345.84M | 6.92%327.35M | 6.92%327.35M | 32.08%352.55M | 2.81%344.82M |
| -Accounts receivable | -4.85%329.07M | -12.60%270.5M | -12.60%270.5M | -6.84%328.43M | -2.73%335.39M | -6.14%345.84M | 10.05%309.5M | 10.05%309.5M | 32.08%352.55M | 2.81%344.82M |
| -Taxes receivable | ---- | 139.26%20.68M | 139.26%20.68M | ---- | ---- | ---- | -34.18%8.64M | -34.18%8.64M | ---- | ---- |
| -Other receivables | ---- | -16.23%7.71M | -16.23%7.71M | ---- | ---- | ---- | -21.93%9.2M | -21.93%9.2M | ---- | ---- |
| Inventory | -3.58%366.02M | -0.63%359.4M | -0.63%359.4M | -1.91%384.66M | 3.99%415.44M | -7.03%379.63M | -12.67%361.68M | -12.67%361.68M | -7.11%392.14M | -7.06%399.52M |
| Restricted cash | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 16.13%50.12M | 17.65%20.71M | 17.65%20.71M | 28.26%53.18M | -18.02%21.46M | 2.17%43.16M | -24.98%17.6M | -24.98%17.6M | 30.80%41.46M | 26.26%26.18M |
| Total current assets | -13.92%834.75M | -4.86%865.8M | -4.86%865.8M | -18.07%867.82M | -12.27%937.6M | -13.94%969.79M | -16.74%910M | -16.74%910M | -0.49%1.06B | 6.94%1.07B |
| Non current assets | ||||||||||
| Net PPE | -15.65%1.07B | -11.09%1.12B | -11.09%1.12B | -2.56%1.33B | 0.23%1.34B | -7.16%1.27B | -11.21%1.26B | -11.21%1.26B | -3.20%1.37B | -7.38%1.34B |
| -Gross PPE | -15.65%1.07B | 12.27%3.18B | 12.27%3.18B | -2.56%1.33B | 0.23%1.34B | -7.16%1.27B | -3.96%2.83B | -3.96%2.83B | -3.20%1.37B | -7.38%1.34B |
| -Accumulated depreciation | ---- | -31.06%-2.06B | -31.06%-2.06B | ---- | ---- | ---- | -2.80%-1.57B | -2.80%-1.57B | ---- | ---- |
| Goodwill and other intangible assets | -47.37%26.25M | -47.60%26.11M | -47.60%26.11M | -2.39%53.41M | -4.16%52.28M | -41.83%49.87M | -43.39%49.83M | -43.39%49.83M | -35.05%54.71M | -37.23%54.55M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other intangible assets | ---- | -47.60%26.11M | -47.60%26.11M | ---- | ---- | -2.44%49.87M | -5.34%49.83M | -5.34%49.83M | 8.73%54.71M | 4.67%54.55M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -91.96%3.35M | -91.96%3.35M | -91.81%3.6M | -91.91%3.98M |
| Non current deferred assets | -61.67%7.59M | -55.91%7.84M | -55.91%7.84M | --21.49M | --21.47M | --19.79M | 2,589.56%17.78M | 2,589.56%17.78M | ---- | ---- |
| Defined pension benefit | 54.40%12.76M | 38.36%12.98M | 38.36%12.98M | 38.02%7.64M | 59.53%8.71M | 49.88%8.26M | 67.82%9.38M | 67.82%9.38M | 57.48%5.53M | 42.43%5.46M |
| Other non current assets | -46.27%7.59M | -53.15%6.39M | -53.15%6.39M | -39.42%6.45M | 35.52%13.4M | 39.07%14.13M | 12.88%13.63M | 12.88%13.63M | -76.18%10.65M | -78.14%9.89M |
| Total non current assets | -17.37%1.13B | -13.11%1.18B | -13.11%1.18B | -1.43%1.42B | 1.77%1.44B | -7.58%1.37B | -13.81%1.35B | -13.81%1.35B | -9.25%1.44B | -13.36%1.42B |
| Total assets | -15.94%1.96B | -9.79%2.04B | -9.79%2.04B | -8.47%2.29B | -4.27%2.38B | -10.33%2.34B | -15.01%2.26B | -15.01%2.26B | -5.74%2.5B | -5.65%2.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.80%95.22M | 3.68%93.72M | 3.68%93.72M | 2.33%86.31M | 14.94%102.53M | 12.82%102.16M | 0.85%90.39M | 0.85%90.39M | -20.48%84.35M | -50.04%89.2M |
| -accounts payable | 3.26%72.83M | 34.39%72.05M | 34.39%72.05M | 9.74%62.81M | 9.21%78.74M | 11.12%70.53M | -12.26%53.61M | -12.26%53.61M | -6.82%57.23M | -18.17%72.1M |
| -Total tax payable | -57.94%10.31M | -63.56%11.1M | -63.56%11.1M | -32.81%12.5M | 53.72%14.62M | 22.83%24.52M | 39.68%30.46M | 39.68%30.46M | -49.17%18.6M | -88.51%9.51M |
| -Other payable | 69.68%12.07M | 67.14%10.57M | 67.14%10.57M | 29.29%11.01M | 20.79%9.18M | -0.11%7.12M | -5.91%6.32M | -5.91%6.32M | 5.75%8.51M | -1.48%7.6M |
| Current accrued expenses | -1.00%155.3M | 9.65%143.82M | 9.65%143.82M | 6.58%166.99M | -2.69%158.66M | 3.67%156.86M | -12.24%131.17M | -12.24%131.17M | 23.75%156.68M | 3.19%163.05M |
| Current debt and capital lease obligation | 777.53%111.32M | 36.39%16.76M | 36.39%16.76M | 24.27%16.26M | 15.64%14.66M | 1.00%12.69M | 4.97%12.29M | 4.97%12.29M | 3.07%13.08M | -4.04%12.68M |
| -Current debt | --94.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 33.84%16.98M | 36.39%16.76M | 36.39%16.76M | 24.27%16.26M | 15.64%14.66M | 1.00%12.69M | 4.97%12.29M | 4.97%12.29M | 3.07%13.08M | -4.04%12.68M |
| Current deferred liabilities | --12M | 278.23%16.43M | 278.23%16.43M | ---- | ---- | ---- | -71.53%4.35M | -71.53%4.35M | 69.57%4.15M | 109.18%18.4M |
| Other current liabilities | -60.62%10.21M | -31.02%12.15M | -31.02%12.15M | -12.44%17.84M | 4.16%25.5M | 13.83%25.94M | -9.90%17.61M | -9.90%17.61M | 4.33%20.38M | 117.02%24.48M |
| Current liabilities | 28.95%384.78M | 10.56%283.63M | 10.56%283.63M | 3.12%288.15M | -2.10%302.12M | -1.05%298.38M | -10.44%256.54M | -10.44%256.54M | 4.32%279.44M | -16.70%308.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.38%1.51B | 8.81%1.61B | 8.81%1.61B | -3.08%1.55B | -2.82%1.53B | -7.07%1.51B | -8.56%1.48B | -8.56%1.48B | 0.12%1.6B | 11.27%1.58B |
| -Long term debt | 0.37%1.47B | 8.97%1.56B | 8.97%1.56B | -3.19%1.51B | -2.84%1.48B | -6.96%1.46B | -8.51%1.44B | -8.51%1.44B | 0.37%1.56B | 12.18%1.53B |
| -Long term capital lease obligation | 0.66%43.03M | 3.38%45.07M | 3.38%45.07M | 0.41%47.86M | -2.28%46.31M | -10.47%42.74M | -10.01%43.59M | -10.01%43.59M | -7.44%47.66M | -11.73%47.39M |
| Non current deferred liabilities | -29.35%49.08M | -22.03%58.3M | -22.03%58.3M | -17.68%63.16M | -15.28%74.03M | -15.69%69.48M | -23.17%74.77M | -23.17%74.77M | -19.56%76.73M | -1.00%87.37M |
| Employee benefits | -8.34%10.61M | -6.66%10.39M | -6.66%10.39M | 0.65%12.83M | 1.77%12.65M | -6.29%11.57M | -10.81%11.13M | -10.81%11.13M | 18.41%12.75M | 10.72%12.43M |
| Other non current liabilities | -1.43%11.86M | 0.90%12.04M | 0.90%12.04M | -4.37%13.05M | -6.69%12.45M | -10.56%12.03M | -13.17%11.93M | -13.17%11.93M | -3.60%13.65M | -7.54%13.34M |
| Total non current liabilities | -0.99%1.58B | 7.17%1.69B | 7.17%1.69B | -3.72%1.64B | -3.46%1.63B | -7.50%1.6B | -9.43%1.58B | -9.43%1.58B | -0.89%1.71B | 10.38%1.69B |
| Total liabilities | 3.72%1.97B | 7.65%1.97B | 7.65%1.97B | -2.76%1.93B | -3.25%1.93B | -6.54%1.9B | -9.57%1.83B | -9.57%1.83B | -0.19%1.99B | 5.10%2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%66.87M | 0.03%66.87M | 0.03%66.87M | 0.03%66.87M | 0.03%66.87M | 0.08%66.85M | 0.57%66.85M | 0.57%66.85M | 0.57%66.85M | 0.57%66.85M |
| -common stock | 0.03%66.87M | 0.03%66.87M | 0.03%66.87M | 0.03%66.87M | 0.03%66.87M | 0.08%66.85M | 0.57%66.85M | 0.57%66.85M | 0.57%66.85M | 0.57%66.85M |
| Retained earnings | -261.63%-329.01M | -219.97%-277.02M | -219.97%-277.02M | -85.55%31.68M | -53.49%112.46M | -35.25%203.56M | -31.30%230.91M | -31.30%230.91M | -48.82%219.22M | -47.35%241.8M |
| Paid-in capital | 0.71%366.23M | 0.71%365.36M | 0.71%365.36M | 0.64%366.15M | 0.71%364.87M | 0.75%363.64M | 0.91%362.78M | 0.91%362.78M | 1.61%363.81M | 1.55%362.31M |
| Gains losses not affecting retained earnings | 44.27%-109.63M | 62.23%-87.15M | 62.23%-87.15M | 20.99%-105.17M | 46.69%-97.71M | -16.74%-196.69M | -82.18%-230.77M | -82.18%-230.77M | 28.96%-133.12M | -22.98%-183.29M |
| Total stockholders'equity | -101.27%-5.54M | -84.16%68.06M | -84.16%68.06M | -30.43%359.53M | -8.44%446.49M | -23.76%437.35M | -32.36%429.78M | -32.36%429.78M | -22.34%516.77M | -33.51%487.67M |
| Total equity | -101.27%-5.54M | -84.16%68.06M | -84.16%68.06M | -30.43%359.53M | -8.44%446.49M | -23.76%437.35M | -32.36%429.78M | -32.36%429.78M | -22.34%516.77M | -33.51%487.67M |
| 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 | -- | -- | -- |