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 | 40.68%2.14B | 40.68%2.14B | -27.25%1.77B | -44.58%1.39B | 558.18%2.53B | 44.94%1.52B | 44.94%1.52B | 152.71%2.43B | 231.26%2.5B | -2.04%385M |
| -Cash and cash equivalents | 40.68%2.14B | 40.68%2.14B | -27.25%1.77B | -44.58%1.39B | 558.18%2.53B | 44.94%1.52B | 44.94%1.52B | 152.71%2.43B | 231.26%2.5B | -2.04%385M |
| Receivables | 5.57%1.63B | 5.57%1.63B | 0.00%1.57B | 4.59%1.55B | 14.03%1.75B | -1.47%1.54B | -1.47%1.54B | -0.51%1.57B | 8.82%1.48B | 9.59%1.53B |
| -Accounts receivable | 2.37%735M | 2.37%735M | -1.75%729M | -1.47%736M | 14.10%858M | -12.76%718M | -12.76%718M | -10.92%742M | 4.18%747M | 5.32%752M |
| -Related party accounts receivable | 0.64%625M | 0.64%625M | -4.96%594M | 0.00%570M | 7.44%664M | 4.55%621M | 4.55%621M | 3.31%625M | 10.68%570M | 9.77%618M |
| -Other receivables | 31.86%269M | 31.86%269M | 21.67%247M | 48.17%243M | 38.89%225M | 36.91%204M | 36.91%204M | 45.00%203M | 27.13%164M | 33.88%162M |
| Inventory | -4.44%172M | -4.44%172M | 2.34%175M | 14.29%192M | 14.11%186M | 13.21%180M | 13.21%180M | 11.04%171M | 15.07%168M | 15.60%163M |
| Prepaid assets | 0.00%5M | 0.00%5M | -7.14%13M | -7.14%13M | -8.70%21M | 0.00%5M | 0.00%5M | 0.00%14M | 40.00%14M | 35.29%23M |
| Other current assets | 75.86%51M | 75.86%51M | 2.70%38M | 3.13%33M | -8.33%33M | -3.33%29M | -3.33%29M | 23.33%37M | -34.69%32M | -42.86%36M |
| Total current assets | 21.92%3.99B | 21.92%3.99B | 8.94%4.6B | -24.38%3.17B | 111.36%4.52B | 16.67%3.28B | 16.67%3.28B | 54.17%4.22B | 80.78%4.2B | 6.31%2.14B |
| Non current assets | ||||||||||
| Net PPE | 13.03%22.21B | 13.03%22.21B | 11.18%21.85B | -0.03%19.69B | -0.80%19.66B | -0.52%19.65B | -0.52%19.65B | 2.78%19.65B | 2.57%19.69B | 2.89%19.82B |
| -Gross PPE | 11.66%32.27B | 11.66%32.27B | 10.47%31.62B | 3.99%29.5B | 3.45%29.18B | 3.68%28.9B | 3.68%28.9B | 6.10%28.62B | 5.86%28.37B | 6.12%28.21B |
| -Accumulated depreciation | -8.77%-10.06B | -8.77%-10.06B | -8.93%-9.77B | -13.11%-9.81B | -13.47%-9.53B | -13.90%-9.25B | -13.90%-9.25B | -14.18%-8.97B | -14.20%-8.67B | -14.61%-8.4B |
| Goodwill and other intangible assets | 24.37%10.15B | 24.37%10.15B | 24.15%10.18B | -1.07%8.14B | -1.08%8.17B | -1.64%8.16B | -1.64%8.16B | -0.70%8.2B | -0.68%8.23B | -0.66%8.26B |
| -Goodwill | 14.52%8.76B | 14.52%8.76B | 14.22%8.73B | 0.00%7.65B | 0.00%7.65B | 0.00%7.65B | 0.00%7.65B | 0.00%7.65B | 0.00%7.65B | 0.00%7.65B |
| -Other intangible assets | 169.69%1.4B | 169.69%1.4B | 161.89%1.44B | -15.04%497M | -14.40%529M | -20.80%518M | -20.80%518M | -9.52%551M | -8.74%585M | -8.17%618M |
| Investments and advances | 5.89%4.8B | 5.89%4.8B | 5.13%4.79B | 14.89%5.02B | 9.39%4.75B | 21.05%4.53B | 21.05%4.53B | 11.20%4.56B | 6.04%4.37B | 4.80%4.34B |
| Non current accounts receivable | -34.75%460M | -34.75%460M | -29.58%519M | -26.73%581M | -15.54%663M | -12.75%705M | -12.75%705M | -11.42%737M | -8.43%793M | -11.70%785M |
| Related parties assets | 0.64%625M | 0.64%625M | -4.96%594M | 0.00%570M | 7.44%664M | 4.55%621M | 4.55%621M | 3.31%625M | 10.68%570M | 9.77%618M |
| Other non current assets | 17.33%1.39B | 17.33%1.39B | 12.37%1.3B | 10.39%1.23B | 8.16%1.21B | 6.00%1.18B | 6.00%1.18B | 6.94%1.16B | 3.81%1.12B | 6.29%1.12B |
| Total non current assets | 13.95%39.01B | 13.95%39.01B | 12.64%38.63B | 1.35%34.67B | 0.38%34.45B | 1.52%34.24B | 1.52%34.24B | 2.73%34.3B | 1.95%34.21B | 1.97%34.32B |
| Total assets | 14.65%43.01B | 14.65%43.01B | 12.23%43.23B | -1.46%37.84B | 6.89%38.97B | 2.69%37.51B | 2.69%37.51B | 6.63%38.52B | 7.05%38.4B | 2.21%36.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.51%398M | -8.51%398M | 237.50%405M | 241.73%434M | 9.85%145M | 0.93%435M | 0.93%435M | -9.09%120M | -0.78%127M | -5.04%132M |
| -accounts payable | -26.53%108M | -26.53%108M | 9.17%131M | 17.32%149M | 9.85%145M | -3.92%147M | -3.92%147M | -9.09%120M | -0.78%127M | -5.04%132M |
| -Due to related parties current | 0.69%290M | 0.69%290M | --274M | --285M | ---- | 3.60%288M | 3.60%288M | ---- | ---- | ---- |
| Current accrued expenses | 40.03%1.05B | 40.03%1.05B | 37.15%934M | 16.72%782M | 13.64%683M | -1.45%747M | -1.45%747M | 3.34%681M | 5.18%670M | -2.44%601M |
| Current debt and capital lease obligation | -10.52%1.56B | -10.52%1.56B | -50.76%1.55B | -50.59%1.55B | 55.66%3.04B | 47.33%1.74B | 47.33%1.74B | 770.17%3.15B | 927.21%3.13B | 582.17%1.95B |
| -Current debt | -11.35%1.5B | -11.35%1.5B | -51.58%1.5B | -51.33%1.5B | 57.32%2.99B | 49.21%1.69B | 49.21%1.69B | 890.42%3.1B | 1,108.63%3.08B | 691.67%1.9B |
| -Current capital lease obligation | 18.75%57M | 18.75%57M | 0.00%50M | -5.88%48M | -5.88%48M | 2.13%48M | 2.13%48M | 2.04%50M | 2.00%51M | 10.87%51M |
| Current deferred liabilities | 0.94%107M | 0.94%107M | 32.58%118M | 28.41%113M | 22.47%109M | 30.86%106M | 30.86%106M | 20.27%89M | 8.64%88M | 2.30%89M |
| Other current liabilities | -31.88%141M | -31.88%141M | 117.62%494M | -7.69%192M | 4.28%195M | 19.65%207M | 19.65%207M | 31.98%227M | 26.06%208M | 1.63%187M |
| Current liabilities | 0.43%3.25B | 0.43%3.25B | -17.93%3.5B | -27.38%3.07B | 40.84%4.17B | 23.29%3.24B | 23.29%3.24B | 205.00%4.27B | 221.12%4.23B | 125.61%2.96B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.92%24.61B | 24.92%24.61B | 24.86%24.59B | 2.39%20.17B | 4.72%20.17B | -0.19%19.7B | -0.19%19.7B | -5.61%19.69B | -5.58%19.7B | -7.58%19.26B |
| -Long term debt | 25.44%24.15B | 25.44%24.15B | 25.43%24.15B | 2.49%19.73B | 4.87%19.72B | -0.21%19.25B | -0.21%19.25B | -5.72%19.25B | -5.68%19.25B | -7.79%18.81B |
| -Long term capital lease obligation | 2.69%458M | 2.69%458M | 0.00%442M | -2.22%440M | -1.54%449M | 0.90%446M | 0.90%446M | -0.67%442M | -0.88%450M | 1.79%456M |
| Non current deferred liabilities | -39.10%271M | -39.10%271M | -40.96%258M | -5.65%434M | -5.00%437M | -3.68%445M | -3.68%445M | 3.07%437M | 16.16%460M | 28.85%460M |
| Other non current liabilities | 181.60%352M | 181.60%352M | 159.85%356M | -8.15%124M | -3.76%128M | -0.79%125M | -0.79%125M | 15.13%137M | 19.47%135M | 16.67%133M |
| Total non current liabilities | 24.48%25.23B | 24.48%25.23B | 24.35%25.2B | 2.13%20.72B | 4.44%20.74B | -0.27%20.27B | -0.27%20.27B | -5.32%20.27B | -5.04%20.29B | -6.84%19.85B |
| Total liabilities | 21.17%28.48B | 21.17%28.48B | 17.00%28.7B | -2.95%23.79B | 9.16%24.9B | 2.42%23.5B | 2.42%23.5B | 7.58%24.53B | 8.08%24.52B | 0.84%22.81B |
| Shareholders'equity | ||||||||||
| Gains losses not affecting retained earnings | 266.67%5M | 266.67%5M | 266.67%5M | 266.67%5M | 266.67%5M | 25.00%-3M | 25.00%-3M | 25.00%-3M | 25.00%-3M | 25.00%-3M |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -1.73%227M | -1.73%227M | -1.72%228M | -1.72%229M | -1.71%230M | -1.70%231M | -1.70%231M | -1.69%232M | -1.69%233M | -1.27%234M |
| Total equity | 3.70%14.53B | 3.70%14.53B | 3.88%14.52B | 1.17%14.05B | 3.08%14.07B | 3.14%14.01B | 3.14%14.01B | 5.00%13.98B | 5.28%13.89B | 4.59%13.65B |
| 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 | -- | -- | -- | -- |