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 | 1.39%276.6M | 1.39%276.6M | -49.17%153.3M | -11.12%286.2M | -23.02%259.2M | -21.79%272.8M | -21.79%272.8M | -48.97%301.6M | -48.57%322M | -27.56%336.7M |
| -Cash and cash equivalents | 1.39%276.6M | 1.39%276.6M | -49.17%153.3M | -11.12%286.2M | -23.02%259.2M | -21.79%272.8M | -21.79%272.8M | -48.97%301.6M | -48.57%322M | -27.56%336.7M |
| Receivables | -2.89%1.31B | -2.89%1.31B | -8.67%1.3B | -14.59%1.38B | -11.89%1.3B | -12.37%1.35B | -12.37%1.35B | -19.98%1.43B | 1.92%1.61B | -15.88%1.47B |
| -Accounts receivable | -6.39%970M | -6.39%970M | 2.79%1.06B | -13.31%1.11B | -11.97%1.07B | -8.75%1.04B | -8.75%1.04B | -15.68%1.03B | 8.06%1.29B | -17.06%1.21B |
| -Taxes receivable | -1.83%230.6M | -1.83%230.6M | -38.49%243.9M | -19.62%261.8M | -11.48%229.7M | -12.77%234.9M | -12.77%234.9M | 2.88%396.5M | -9.17%325.7M | -19.83%259.5M |
| -Other receivables | 40.33%109.6M | 40.33%109.6M | ---- | ---- | ---- | -41.89%78.1M | -41.89%78.1M | ---- | ---- | ---- |
| -Recievables adjustments allowances | 0.00%-1M | 0.00%-1M | ---- | ---- | ---- | -42.86%-1M | -42.86%-1M | ---- | ---- | ---- |
| Inventory | 31.97%3.36B | 31.97%3.36B | 12.18%3.28B | 20.10%3.07B | 6.90%2.78B | 1.00%2.55B | 1.00%2.55B | 19.15%2.92B | -18.89%2.55B | -21.60%2.6B |
| Prepaid assets | -35.09%194.6M | -35.09%194.6M | -23.09%219.2M | -3.94%233.8M | -0.22%231.4M | 5.45%299.8M | 5.45%299.8M | -3.52%285M | -18.05%243.4M | -17.65%231.9M |
| Other current assets | -29.21%20.6M | -29.21%20.6M | 257.91%119.9M | 90.88%54.4M | 113.04%24.5M | -42.03%29.1M | -42.03%29.1M | 2.76%33.5M | -51.78%28.5M | -68.92%11.5M |
| Total current assets | 16.43%5.24B | 16.43%5.24B | 2.10%5.08B | 5.44%5.02B | -1.30%4.59B | -5.20%4.5B | -5.20%4.5B | -3.60%4.97B | -16.68%4.76B | -20.47%4.66B |
| Non current assets | ||||||||||
| Net PPE | 4.67%14.21B | 4.67%14.21B | 2.47%14.23B | 5.16%14.19B | 0.39%13.74B | -1.76%13.57B | -1.76%13.57B | 3.92%13.89B | 1.40%13.49B | 5.33%13.69B |
| -Gross PPE | 5.23%25.33B | 5.23%25.33B | 5.14%25.62B | 7.16%25.39B | 3.26%24.52B | 1.45%24.07B | 1.45%24.07B | 6.11%24.36B | 4.09%23.7B | 7.27%23.75B |
| -Accumulated depreciation | -5.96%-11.13B | -5.96%-11.13B | -8.68%-11.39B | -9.80%-11.2B | -7.17%-10.78B | -5.91%-10.5B | -5.91%-10.5B | -9.17%-10.48B | -7.88%-10.2B | -10.03%-10.06B |
| Goodwill and other intangible assets | -5.28%1.01B | -5.28%1.01B | -2.28%1.09B | 0.03%1.11B | -4.71%1.07B | -6.81%1.06B | -6.81%1.06B | 0.18%1.12B | -2.87%1.11B | -0.07%1.12B |
| -Goodwill | -5.28%1.01B | -5.28%1.01B | -2.28%1.09B | 0.03%1.11B | -4.71%1.07B | -6.81%1.06B | -6.81%1.06B | 0.18%1.12B | -2.87%1.11B | -0.07%1.12B |
| Investments and advances | 20.53%1.85B | 20.53%1.85B | 102.19%1.94B | 70.83%1.63B | 52.16%1.42B | 68.69%1.53B | 68.69%1.53B | 5.43%959.9M | 6.84%954.2M | 5.93%932M |
| Non current accounts receivable | 13.95%14.7M | 13.95%14.7M | -43.11%9.5M | -33.71%11.8M | -40.09%12.7M | -40.83%12.9M | -40.83%12.9M | -25.11%16.7M | -21.93%17.8M | -10.17%21.2M |
| Non current deferred assets | -15.31%811.6M | -15.31%811.6M | 2.38%1.02B | 12.98%1.04B | -8.93%1.02B | -11.20%958.3M | -11.20%958.3M | 24.02%994.3M | 15.57%917.5M | 46.63%1.12B |
| Other non current assets | 5.39%1.36B | 5.39%1.36B | -3.25%1.3B | -0.42%1.31B | -1.89%1.32B | -2.76%1.29B | -2.76%1.29B | 4.70%1.34B | 3.55%1.32B | 9.43%1.34B |
| Total non current assets | 4.43%19.24B | 4.43%19.24B | 6.94%19.59B | 8.31%19.29B | 1.94%18.57B | 0.75%18.43B | 0.75%18.43B | 4.70%18.32B | 2.17%17.81B | 7.14%18.22B |
| Total assets | 6.79%24.48B | 6.79%24.48B | 5.91%24.67B | 7.70%24.3B | 1.28%23.17B | -0.47%22.92B | -0.47%22.92B | 2.81%23.29B | -2.48%22.57B | 0.07%22.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.10%1.76B | -4.10%1.76B | 1.45%1.75B | 26.27%1.83B | 20.57%1.52B | 0.46%1.84B | 0.46%1.84B | -6.70%1.73B | -25.01%1.45B | -26.14%1.26B |
| -accounts payable | 1.33%1.17B | 1.33%1.17B | 3.13%1.22B | 19.78%1.26B | 10.07%936M | -0.89%1.16B | -0.89%1.16B | 40.94%1.18B | 33.99%1.05B | 17.80%850.4M |
| -Total tax payable | -83.24%34.3M | -83.24%34.3M | -9.09%132M | 27.70%163.2M | 71.28%131.2M | 7.74%204.7M | 7.74%204.7M | 1.11%145.2M | 19.89%127.8M | 8.19%76.6M |
| -Dividends payable | 2.43%75.9M | 2.43%75.9M | 33.33%4.4M | 33.33%3.6M | 4.55%73.5M | 2.49%74.1M | 2.49%74.1M | 3.13%3.3M | -6.90%2.7M | 0.57%70.3M |
| -Other payable | 19.34%480.1M | 19.34%480.1M | 0.05%402.5M | 51.28%402.1M | 43.69%383.8M | 0.60%402.3M | 0.60%402.3M | -53.78%402.3M | -74.40%265.8M | -68.55%267.1M |
| Current accrued expenses | -5.14%734.1M | -5.14%734.1M | 12.30%813.2M | -3.57%705.6M | -13.68%636.1M | -4.49%773.9M | -4.49%773.9M | 0.14%724.1M | 9.26%731.7M | -2.37%736.9M |
| Current provisions | -23.10%271.3M | -23.10%271.3M | -25.07%285.2M | -18.26%306.1M | -16.39%325.4M | -6.52%352.8M | -6.52%352.8M | -2.93%380.6M | 40.79%374.5M | 47.54%389.2M |
| Current debt and capital lease obligation | -7.87%862.6M | -7.87%862.6M | 35.43%1.25B | 4.80%1.12B | -6.82%1.3B | 57.33%936.3M | 57.33%936.3M | -29.70%922.6M | -14.71%1.07B | -25.94%1.4B |
| -Current debt | -10.02%803M | -10.02%803M | 37.98%1.2B | 7.34%1.08B | -4.86%1.27B | 68.44%892.4M | 68.44%892.4M | -30.88%867M | -16.06%1.01B | -27.39%1.33B |
| -Current capital lease obligation | 35.76%59.6M | 35.76%59.6M | -4.32%53.2M | -36.17%39.7M | -48.25%32.6M | -32.77%43.9M | -32.77%43.9M | -3.97%55.6M | 15.40%62.2M | 28.05%63M |
| Current deferred liabilities | 9.83%297.3M | 9.83%297.3M | -17.07%347.9M | -8.15%453.1M | 29.94%304.7M | 3.40%270.7M | 3.40%270.7M | 0.91%419.5M | -31.12%493.3M | -57.58%234.5M |
| Other current liabilities | --55.3M | --55.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -4.52%3.98B | -4.52%3.98B | 6.56%4.45B | 7.23%4.42B | 1.76%4.09B | 7.68%4.17B | 7.68%4.17B | -11.09%4.18B | -14.89%4.12B | -22.20%4.02B |
| Non current liabilities | ||||||||||
| Long term provisions | 5.01%2.33B | 5.01%2.33B | 3.86%2.25B | 27.33%2.28B | 23.09%2.23B | 20.88%2.22B | 20.88%2.22B | 23.70%2.17B | 5.22%1.79B | 9.93%1.81B |
| Long term debt and capital lease obligation | 25.71%4.42B | 25.71%4.42B | 5.93%3.55B | 4.43%3.51B | 4.03%3.52B | 3.35%3.51B | 3.35%3.51B | 30.50%3.36B | 29.99%3.36B | 31.94%3.39B |
| -Long term debt | 27.57%4.25B | 27.57%4.25B | 5.46%3.37B | 4.29%3.33B | 3.36%3.33B | 3.12%3.33B | 3.12%3.33B | 33.10%3.2B | 31.82%3.19B | 33.74%3.22B |
| -Long term capital lease obligation | -8.39%166M | -8.39%166M | 15.36%182.5M | 7.20%175.6M | 17.23%193.2M | 7.79%181.2M | 7.79%181.2M | -6.45%158.2M | 2.31%163.8M | 4.50%164.8M |
| Non current deferred liabilities | 6.15%1B | 6.15%1B | -11.88%971M | -3.90%991.2M | -9.06%945M | -11.52%942.8M | -11.52%942.8M | 8.26%1.1B | 0.03%1.03B | 2.63%1.04B |
| Employee benefits | 12.23%102.8M | 12.23%102.8M | -4.93%106M | -4.69%103.6M | -16.41%98.3M | -23.48%91.6M | -23.48%91.6M | 1.83%111.5M | -6.45%108.7M | 10.32%117.6M |
| Other non current liabilities | 11.14%412M | 11.14%412M | -4.86%395.6M | 28.38%419.8M | 8.24%360.1M | 21.38%370.7M | 21.38%370.7M | 39.39%415.8M | 5.01%327M | 11.46%332.7M |
| Total non current liabilities | 15.76%8.26B | 15.76%8.26B | 1.76%7.28B | 10.37%7.3B | 7.01%7.16B | 6.12%7.14B | 6.12%7.14B | 24.41%7.15B | 15.18%6.62B | 18.73%6.69B |
| Total liabilities | 8.28%12.25B | 8.28%12.25B | 3.53%11.73B | 9.16%11.72B | 5.04%11.25B | 6.69%11.31B | 6.69%11.31B | 8.45%11.33B | 1.43%10.74B | -0.85%10.71B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | -3.03%3.2M | -3.03%3.2M | -3.03%3.2M |
| -common stock | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | -3.03%3.2M | -3.03%3.2M | -3.03%3.2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.85%14.18B | 1.85%14.18B | 6.69%14.85B | 4.30%14.5B | -0.11%14.09B | -2.22%13.93B | -2.22%13.93B | -1.71%13.92B | -3.19%13.91B | 0.80%14.11B |
| Paid-in capital | 1,290.48%29.2M | 1,290.48%29.2M | 1,318.75%22.7M | --16.6M | --8.3M | --2.1M | --2.1M | --1.6M | --0 | --0 |
| Gains losses not affecting retained earnings | 12.95%-2.13B | 12.95%-2.13B | 0.98%-2.09B | 6.29%-2.09B | -11.52%-2.33B | -25.27%-2.45B | -25.27%-2.45B | -0.08%-2.11B | -13.10%-2.23B | 0.60%-2.09B |
| Total stockholders'equity | 5.25%12.08B | 5.25%12.08B | 8.23%12.78B | 6.46%12.44B | -2.06%11.77B | -6.57%11.48B | -6.57%11.48B | -2.01%11.81B | -5.84%11.68B | 1.05%12.02B |
| Noncontrolling interests | 12.85%149.3M | 12.85%149.3M | 2.36%156.3M | 0.07%149.6M | 0.62%145.8M | -7.22%132.3M | -7.22%132.3M | -2.61%152.7M | -0.60%149.5M | -10.94%144.9M |
| Total equity | 5.33%12.23B | 5.33%12.23B | 8.16%12.94B | 6.38%12.58B | -2.03%11.92B | -6.58%11.61B | -6.58%11.61B | -2.01%11.96B | -5.78%11.83B | 0.89%12.16B |
| 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 | -- | -- | -- | -- |