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 | -35.23%771.86M | -35.23%771.86M | -25.35%1.06B | -25.53%742.29M | 7.47%1.24B | 1.38%1.19B | 1.38%1.19B | 95.31%1.42B | 38.85%996.71M | 1.92%1.16B |
| -Cash and cash equivalents | 285.26%191.1M | 285.26%191.1M | 57.97%87.35M | 174.24%137.47M | 41.87%71.71M | -68.44%49.6M | -68.44%49.6M | -84.28%55.29M | -92.81%50.13M | -95.20%50.54M |
| -Short-term investments | -49.15%580.76M | -49.15%580.76M | -28.72%974.57M | -36.10%604.82M | 5.90%1.17B | 12.16%1.14B | 12.16%1.14B | 262.97%1.37B | 4,450.21%946.58M | 1,231.04%1.11B |
| -Accounts receivable | 27.43%828.34M | 27.43%828.34M | 60.98%734.27M | 65.23%707.59M | 37.10%559.39M | 37.83%650.03M | 37.83%650.03M | 14.59%456.14M | 15.55%428.25M | 12.98%408.01M |
| -Taxes receivable | 1.40%87.95M | 1.40%87.95M | 109.59%120.59M | 51.82%92.67M | 21.27%84.54M | 9.26%86.74M | 9.26%86.74M | -9.77%57.53M | 3.06%61.04M | 18.73%69.71M |
| -Other receivables | 98.39%29.44M | 98.39%29.44M | 101.73%22.75M | 41.84%13.33M | 50.21%11.32M | 39.64%14.84M | 39.64%14.84M | 117.40%11.28M | 114.60%9.4M | 113.13%7.54M |
| Inventory | 0.69%151.44M | 0.69%151.44M | -30.89%146.33M | -7.15%145.78M | 8.04%171.92M | 5.65%150.41M | 5.65%150.41M | 61.83%211.73M | 25.10%157.01M | 33.13%159.13M |
| Prepaid assets | 2.02%29.24M | 2.02%29.24M | -3.43%28.17M | -7.95%28.24M | -0.66%28.65M | 2.66%28.66M | 2.66%28.66M | -70.99%29.17M | -68.72%30.68M | -69.01%28.84M |
| Current deferred assets | 31.92%83.7M | 31.92%83.7M | 19.23%76.54M | 21.73%67.97M | 33.20%62.19M | 22.21%63.45M | 22.21%63.45M | 27.37%64.2M | 26.14%55.84M | 19.60%46.69M |
| Other current assets | -16.31%13.31M | -16.31%13.31M | -23.25%18.35M | -34.84%19.08M | -27.55%22.43M | -39.75%15.9M | -39.75%15.9M | -20.85%23.91M | 3.98%29.28M | -6.02%30.96M |
| Total current assets | -9.37%2B | -9.37%2B | -2.97%2.21B | 2.76%1.82B | 14.47%2.18B | 10.88%2.2B | 10.88%2.2B | 58.37%2.28B | 28.19%1.77B | 7.05%1.91B |
| Non current assets | ||||||||||
| Net PPE | -3.14%96.58M | -3.14%96.58M | -2.84%97.78M | -2.70%98.27M | -0.70%98.94M | 1.14%99.71M | 1.14%99.71M | 1.22%100.63M | 0.82%101M | -1.05%99.64M |
| -Gross PPE | 1.75%159.79M | 1.75%159.79M | 1.84%159.43M | 1.92%158.48M | 3.29%157.71M | 4.54%157.05M | 4.54%157.05M | 4.64%156.55M | 4.48%155.49M | 3.32%152.68M |
| -Accumulated depreciation | -10.24%-63.21M | -10.24%-63.21M | -10.26%-61.66M | -10.50%-60.21M | -10.79%-58.77M | -11.03%-57.34M | -11.03%-57.34M | -11.42%-55.92M | -12.01%-54.49M | -12.66%-53.05M |
| Goodwill and other intangible assets | 4.22%409.08M | 4.22%409.08M | 5.00%404.1M | 3.97%397.83M | 3.41%395.61M | 3.34%392.51M | 3.34%392.51M | 1.18%384.86M | 0.98%382.62M | 1.10%382.56M |
| -Goodwill | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M | 0.00%303.43M |
| -Other intangible assets | 18.59%105.65M | 18.59%105.65M | 23.62%100.67M | 19.20%94.4M | 16.49%92.18M | 16.60%89.08M | 16.60%89.08M | 5.85%81.43M | 4.90%79.19M | 5.53%79.13M |
| Non current deferred assets | 35.19%219.06M | 35.19%219.06M | 9.70%178.08M | 15.51%171.77M | 37.91%177.52M | 27.33%162.05M | 27.33%162.05M | 36.88%162.34M | 34.66%148.71M | 27.81%128.72M |
| Other non current assets | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | -99.75%1.19M | -99.75%1.19M | -99.74%1.19M |
| Total non current assets | 8.24%11.16B | 8.24%11.16B | 4.81%10.59B | 5.67%10.49B | 8.08%10.44B | 7.95%10.31B | 7.95%10.31B | 7.74%10.11B | 6.70%9.93B | 4.19%9.66B |
| Total assets | 5.14%13.15B | 5.14%13.15B | 3.38%12.8B | 5.23%12.31B | 9.13%12.62B | 8.45%12.51B | 8.45%12.51B | 14.47%12.38B | 9.47%11.7B | 4.65%11.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.42%816.16M | -3.42%816.16M | -5.96%755.66M | -1.90%732.03M | 18.38%823.28M | 6.71%845.06M | 6.71%845.06M | 25.12%803.52M | 27.58%746.24M | 25.32%695.48M |
| -accounts payable | 2.62%301.95M | 2.62%301.95M | 1.80%242.72M | -3.55%203.38M | 89.65%284.14M | 31.73%294.24M | 31.73%294.24M | 37.59%238.42M | 58.71%210.87M | 35.40%149.83M |
| -Total tax payable | 23.32%72.42M | 23.32%72.42M | 6.04%27.69M | -7.13%26.33M | 2.08%31.9M | 62.56%58.73M | 62.56%58.73M | 10.99%26.11M | 19.45%28.36M | 98.92%31.25M |
| -Dividends payable | -10.22%441.79M | -10.22%441.79M | -9.97%485.26M | -0.93%502.31M | -1.39%507.23M | -7.58%492.1M | -7.58%492.1M | 21.01%538.99M | 18.37%507.01M | 20.01%514.4M |
| Current debt and capital lease obligation | 25.58%727.14M | 25.58%727.14M | 15.67%615.96M | 25.93%594.62M | 30.56%634.11M | 23.07%579.02M | 23.07%579.02M | 6.23%532.51M | 0.44%472.17M | -5.27%485.7M |
| -Current debt | 25.58%727.14M | 25.58%727.14M | 15.67%615.96M | 25.93%594.62M | 30.56%634.11M | 23.07%579.02M | 23.07%579.02M | 6.23%532.51M | 0.44%472.17M | -5.27%485.7M |
| Other current liabilities | -68.27%14.83M | -68.27%14.83M | -66.05%16.63M | -85.52%11.49M | -80.21%9.54M | -39.29%46.74M | -39.29%46.74M | -31.42%48.98M | -21.29%79.35M | -78.27%48.21M |
| Current liabilities | 3.10%1.59B | 3.10%1.59B | -1.96%1.43B | 1.66%1.39B | 19.48%1.54B | 10.10%1.54B | 10.10%1.54B | 14.09%1.46B | 11.99%1.37B | -4.41%1.29B |
| Non current liabilities | ||||||||||
| Long term provisions | -15.54%9.46M | -15.54%9.46M | -13.17%10.04M | -29.63%8.82M | -36.93%12.58M | -41.20%11.2M | -41.20%11.2M | 2.50%11.56M | -5.26%12.53M | 52.63%19.95M |
| Long term debt and capital lease obligation | -2.87%4.71B | -2.87%4.71B | 58.65%4.87B | 71.49%4.53B | 81.68%4.84B | 79.98%4.85B | 79.98%4.85B | 44.00%3.07B | 22.50%2.64B | 7.46%2.66B |
| -Long term debt | -2.87%4.71B | -2.87%4.71B | 58.65%4.87B | 71.49%4.53B | 81.68%4.84B | 79.98%4.85B | 79.98%4.85B | 44.00%3.07B | 22.50%2.64B | 7.46%2.66B |
| Other non current liabilities | -84.73%120K | -84.73%120K | -84.73%120K | -92.67%786K | -95.48%786K | -97.75%786K | -97.75%786K | -94.98%786K | -30.39%10.72M | 31.76%17.39M |
| Total non current liabilities | -1.10%5.26B | -1.10%5.26B | 49.34%5.35B | 58.38%5.01B | 67.38%5.33B | 66.28%5.32B | 66.28%5.32B | 35.77%3.58B | 19.34%3.17B | 7.03%3.18B |
| Total liabilities | -0.15%6.86B | -0.15%6.86B | 34.51%6.78B | 41.27%6.41B | 53.55%6.87B | 49.17%6.87B | 49.17%6.87B | 28.70%5.04B | 17.02%4.53B | 3.45%4.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 5.69%3.16B | 5.69%3.16B | 5.69%3.16B | 5.69%3.16B | 5.69%3.16B | 0.00%2.99B |
| -common stock | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 0.00%3.16B | 5.69%3.16B | 5.69%3.16B | 5.69%3.16B | 5.69%3.16B | 5.69%3.16B | 0.00%2.99B |
| Retained earnings | ---- | ---- | -40.82%369.12M | -41.63%268.04M | -53.65%123.82M | ---- | ---- | 56.84%623.73M | 80.66%459.23M | 102.18%267.13M |
| Less: Treasury stock | -2.30%661.42M | -2.30%661.42M | 7,350.81%677.5M | 29.52%678.71M | 54.40%678.71M | 61.96%677M | 61.96%677M | -97.78%9.09M | 47.87%524.04M | 34.21%439.57M |
| Other equity interest | -0.03%-150M | -0.03%-150M | -10.21%-150M | -12.28%-149.95M | -12.28%-149.95M | -12.28%-149.95M | -12.28%-149.95M | -1.91%-136.1M | 0.00%-133.54M | 0.00%-133.54M |
| Total stockholders'equity | 11.58%6.3B | 11.58%6.3B | -18.00%6.02B | -17.58%5.91B | -18.92%5.75B | -18.58%5.65B | -18.58%5.65B | 6.39%7.34B | 5.18%7.16B | 5.42%7.09B |
| Noncontrolling interests | -5.20%237K | -5.20%237K | 66.83%332K | 99.36%311K | 135.77%290K | 204.88%250K | 204.88%250K | 385.37%199K | -43.68%156K | -48.54%123K |
| Total equity | 11.58%6.3B | 11.58%6.3B | -18.00%6.02B | -17.58%5.91B | -18.92%5.75B | -18.58%5.65B | -18.58%5.65B | 6.39%7.34B | 5.17%7.16B | 5.42%7.09B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |