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 | 14.85%78.1M | 14.85%78.1M | -38.45%83.4M | -28.40%76.9M | -19.21%71.5M | -29.09%68M | -29.09%68M | 60.36%135.5M | 57.94%107.4M | 13.61%88.5M |
| -Cash and cash equivalents | 14.85%78.1M | 14.85%78.1M | -38.45%83.4M | -28.40%76.9M | -19.21%71.5M | -29.09%68M | -29.09%68M | 60.36%135.5M | 57.94%107.4M | 13.61%88.5M |
| Receivables | -3.01%157.8M | -3.01%157.8M | -11.48%168.1M | -9.37%193.4M | -14.43%163.7M | -22.89%162.7M | -22.89%162.7M | -12.33%189.9M | -17.83%213.4M | -20.42%191.3M |
| -Accounts receivable | -3.42%127.2M | -3.42%127.2M | -11.48%168.1M | -9.37%193.4M | -14.43%163.7M | -27.64%131.7M | -27.64%131.7M | -12.33%189.9M | -17.83%213.4M | -20.42%191.3M |
| -Taxes receivable | -5.43%20.9M | -5.43%20.9M | ---- | ---- | ---- | 84.17%22.1M | 84.17%22.1M | ---- | ---- | ---- |
| -Other receivables | 8.99%9.7M | 8.99%9.7M | ---- | ---- | ---- | -47.65%8.9M | -47.65%8.9M | ---- | ---- | ---- |
| Inventory | -5.05%186M | -5.05%186M | -25.79%193.7M | -27.05%220.3M | -24.61%245.4M | -36.56%195.9M | -36.56%195.9M | -32.51%261M | -21.98%302M | -9.93%325.5M |
| Prepaid assets | 11.54%8.7M | 11.54%8.7M | ---- | ---- | ---- | -17.89%7.8M | -17.89%7.8M | ---- | ---- | ---- |
| Restricted cash | 25.00%500K | 25.00%500K | ---- | ---- | ---- | -33.33%400K | -33.33%400K | ---- | ---- | ---- |
| Other current assets | -11.84%6.7M | -11.84%6.7M | -9.13%45.8M | -27.94%45.4M | -22.69%49.4M | -76.47%7.6M | -76.47%7.6M | 7.92%50.4M | 27.02%63M | 74.59%63.9M |
| Total current assets | -7.91%454.2M | -7.91%454.2M | -18.00%522.2M | -21.84%536M | -20.80%530M | -25.11%493.2M | -25.11%493.2M | -13.30%636.8M | -10.28%685.8M | -6.58%669.2M |
| Non current assets | ||||||||||
| Net PPE | -7.27%637.6M | -7.27%637.6M | -9.76%656.3M | -11.31%694M | -11.19%701.7M | -17.09%687.6M | -17.09%687.6M | -16.28%727.3M | -9.76%782.5M | -8.22%790.1M |
| -Gross PPE | -1.01%1.64B | -1.01%1.64B | -2.26%1.64B | 1.28%1.69B | 1.05%1.68B | -1.88%1.66B | -1.88%1.66B | 2.48%1.68B | 3.20%1.67B | 4.17%1.66B |
| -Accumulated depreciation | -3.42%-1B | -3.42%-1B | -3.49%-980.9M | -12.43%-993.4M | -12.20%-973.3M | -12.80%-969.6M | -12.80%-969.6M | -23.77%-947.8M | -18.22%-883.6M | -18.77%-867.5M |
| Goodwill and other intangible assets | -55.96%219.8M | -55.96%219.8M | -44.00%271.9M | -40.05%283.4M | -44.79%457.5M | -45.32%499.1M | -45.32%499.1M | -45.80%485.5M | -48.69%472.7M | -9.99%828.7M |
| -Goodwill | -97.55%4.3M | -97.55%4.3M | -97.70%4.3M | -97.57%4.3M | -65.64%180.7M | -66.79%175.2M | -66.79%175.2M | -64.06%186.9M | -66.42%177M | 0.75%525.9M |
| -Other intangible assets | -33.47%215.5M | -33.47%215.5M | -10.38%267.6M | -5.61%279.1M | -8.59%276.8M | -15.94%323.9M | -15.94%323.9M | -20.50%298.6M | -24.99%295.7M | -24.05%302.8M |
| Investments and advances | -4.81%83.1M | -4.81%83.1M | 20.50%105.2M | -9.16%85.3M | -7.33%87.2M | -12.00%87.3M | -12.00%87.3M | -12.08%87.3M | -5.53%93.9M | -4.85%94.1M |
| Financial assets | --0 | --0 | ---- | ---- | ---- | --600K | --600K | ---- | ---- | ---- |
| Non current deferred assets | -0.07%143M | -0.07%143M | -18.17%93.2M | 46.84%118.5M | 402.94%119.7M | 295.30%143.1M | 295.30%143.1M | 1,767.21%113.9M | 1,052.86%80.7M | 221.62%23.8M |
| Other non current assets | 1.52%113.4M | 1.52%113.4M | 15.05%185M | -0.06%160.5M | -0.62%160M | 28.24%111.7M | 28.24%111.7M | -1.05%160.8M | -5.03%160.6M | -4.17%161M |
| Total non current assets | -21.74%1.2B | -21.74%1.2B | -16.71%1.31B | -15.64%1.34B | -19.58%1.53B | -22.16%1.53B | -22.16%1.53B | -22.51%1.57B | -22.94%1.59B | -7.69%1.9B |
| Total assets | -18.37%1.65B | -18.37%1.65B | -17.08%1.83B | -17.51%1.88B | -19.90%2.06B | -22.90%2.02B | -22.90%2.02B | -20.07%2.21B | -19.52%2.28B | -7.41%2.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.29%102.6M | -2.29%102.6M | 5.93%107.2M | -26.05%107.3M | -30.17%112.5M | -40.03%105M | -40.03%105M | -50.07%101.2M | -30.47%145.1M | -13.06%161.1M |
| -accounts payable | -2.65%92M | -2.65%92M | 4.56%100.9M | -28.72%101.5M | -29.26%108.3M | -40.34%94.5M | -40.34%94.5M | -51.09%96.5M | -30.06%142.4M | -11.96%153.1M |
| -Total tax payable | 0.95%10.6M | 0.95%10.6M | 34.04%6.3M | 114.81%5.8M | -47.50%4.2M | -37.13%10.5M | -37.13%10.5M | -12.96%4.7M | -47.06%2.7M | -29.82%8M |
| Current accrued expenses | 149.02%165.1M | 149.02%165.1M | 33.40%187.7M | 93.31%176.3M | -12.86%75.9M | -4.74%66.3M | -4.74%66.3M | 73.70%140.7M | 8.83%91.2M | 14.15%87.1M |
| Current provisions | -24.29%10.6M | -24.29%10.6M | ---- | ---- | ---- | 2.19%14M | 2.19%14M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -22.19%58.9M | -22.19%58.9M | -5.72%112.1M | -9.88%109.5M | -26.38%76.2M | -26.58%75.7M | -26.58%75.7M | 455.61%118.9M | 553.23%121.5M | 501.74%103.5M |
| -Current debt | -23.16%47.1M | -23.16%47.1M | 1.29%102M | -8.06%94.7M | -28.69%60.4M | -27.37%61.3M | -27.37%61.3M | 3,256.67%100.7M | 11,344.44%103M | 9,311.11%84.7M |
| -Current capital lease obligation | -18.06%11.8M | -18.06%11.8M | -44.51%10.1M | -20.00%14.8M | -15.96%15.8M | -22.99%14.4M | -22.99%14.4M | -1.09%18.2M | 4.52%18.5M | 15.34%18.8M |
| Other current liabilities | 32.26%4.1M | 32.26%4.1M | --4.6M | ---- | ---- | 121.43%3.1M | 121.43%3.1M | ---- | ---- | ---- |
| Current liabilities | 29.23%341.3M | 29.23%341.3M | 14.08%411.6M | 9.87%393.1M | -24.77%264.6M | -27.23%264.1M | -27.23%264.1M | 18.26%360.8M | 15.01%357.8M | 26.15%351.7M |
| Non current liabilities | ||||||||||
| Long term provisions | 0.00%7.4M | 0.00%7.4M | ---- | ---- | ---- | 0.00%7.4M | 0.00%7.4M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -13.80%1.18B | -13.80%1.18B | -17.95%1.18B | -12.26%1.27B | -6.04%1.37B | -4.06%1.37B | -4.06%1.37B | -5.45%1.44B | -8.37%1.44B | -5.79%1.45B |
| -Long term debt | -13.31%1.16B | -13.31%1.16B | -17.11%1.16B | -11.81%1.24B | -5.40%1.33B | -3.12%1.34B | -3.12%1.34B | -4.91%1.4B | -8.16%1.4B | -6.24%1.41B |
| -Long term capital lease obligation | -33.33%22.4M | -33.33%22.4M | -47.49%20.9M | -27.45%30.4M | -26.00%33.3M | -30.86%33.6M | -30.86%33.6M | -21.34%39.8M | -14.84%41.9M | 11.11%45M |
| Non current deferred liabilities | -1.53%71M | -1.53%71M | -14.46%56.2M | -7.31%57.1M | -8.39%59M | -16.55%72.1M | -16.55%72.1M | -37.43%65.7M | -43.74%61.6M | -40.09%64.4M |
| Non current accrued expenses | --0 | --0 | ---- | ---- | ---- | 4.58%91.4M | 4.58%91.4M | ---- | ---- | ---- |
| Employee benefits | -18.29%6.7M | -18.29%6.7M | ---- | ---- | ---- | -14.58%8.2M | -14.58%8.2M | ---- | ---- | ---- |
| Other non current liabilities | 36.36%10.5M | 36.36%10.5M | -68.69%41.7M | -68.40%40.8M | 2.40%132M | 13.24%7.7M | 13.24%7.7M | 13.17%133.2M | 8.58%129.1M | 9.98%128.9M |
| Total non current liabilities | -18.12%1.28B | -18.12%1.28B | -21.52%1.28B | -16.51%1.36B | -5.47%1.56B | -4.03%1.56B | -4.03%1.56B | -6.12%1.64B | -9.40%1.63B | -6.83%1.65B |
| Total liabilities | -11.27%1.62B | -11.27%1.62B | -15.09%1.7B | -11.77%1.76B | -8.87%1.82B | -8.26%1.83B | -8.26%1.83B | -2.49%2B | -5.81%1.99B | -2.34%2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -29.21%404.9M | -29.21%404.9M | -11.87%489.5M | -32.69%446M | -37.39%592.5M | -42.93%572M | -42.93%572M | -50.37%555.4M | -39.43%662.6M | -10.59%946.3M |
| Paid-in capital | 10.69%195.7M | 10.69%195.7M | 9.44%191.2M | 7.98%185.3M | 6.91%180.9M | 7.22%176.8M | 7.22%176.8M | 7.44%174.7M | 4.89%171.6M | 6.48%169.2M |
| Less: Treasury stock | 11.55%571.8M | 11.55%571.8M | 5.48%540.6M | 0.57%515.2M | 0.61%515.2M | 0.61%512.6M | 0.61%512.6M | 0.59%512.5M | 0.39%512.3M | 13.00%512.1M |
| Gains losses not affecting retained earnings | 101.21%500K | 101.21%500K | 31.43%-2.4M | 111.20%4.2M | 32.58%-24M | -55.06%-41.4M | -55.06%-41.4M | 93.51%-3.5M | -11.94%-37.5M | 8.25%-35.6M |
| Total stockholders'equity | -84.78%29.7M | -84.78%29.7M | -35.62%138.1M | -57.62%120.7M | -58.71%234.6M | -69.08%195.2M | -69.08%195.2M | -70.15%214.5M | -60.12%284.8M | -21.70%568.2M |
| Total equity | -84.78%29.7M | -84.78%29.7M | -35.62%138.1M | -57.62%120.7M | -58.71%234.6M | -69.08%195.2M | -69.08%195.2M | -70.15%214.5M | -60.12%284.8M | -21.70%568.2M |
| 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 | -- | -- | -- | -- |