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 | 90.42%4.79B | 73.08%4.55B | 73.08%4.55B | 49.41%4.04B | 6.30%2.76B | -9.91%2.52B | -17.16%2.63B | -17.16%2.63B | -14.88%2.7B | -26.26%2.59B |
| -Cash and cash equivalents | 90.42%4.79B | 73.08%4.55B | 73.08%4.55B | 49.41%4.04B | 6.30%2.76B | -9.91%2.52B | -17.16%2.63B | -17.16%2.63B | -11.91%2.7B | -23.98%2.59B |
| Receivables | 27.13%948.36M | 25.07%886.86M | 25.07%886.86M | 49.64%902.38M | 49.62%880.13M | 59.70%745.98M | 79.12%709.11M | 79.12%709.11M | 70.05%603.01M | 73.96%588.23M |
| -Accounts receivable | 30.78%938.02M | 27.92%865.08M | 27.92%865.08M | 51.71%863.28M | 45.58%770.78M | 64.77%717.24M | 88.89%676.28M | 88.89%676.28M | 84.11%569.05M | 76.91%529.45M |
| -Taxes receivable | ---- | ---- | ---- | ---- | --69.99M | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -64.00%10.35M | -33.65%21.78M | -33.65%21.78M | 15.11%39.1M | -33.02%39.37M | -9.68%28.74M | -13.29%32.83M | -13.29%32.83M | -22.65%33.97M | 59.43%58.78M |
| Inventory | 37.79%681.59M | 22.88%608.23M | 22.88%608.23M | 23.17%531.69M | 13.45%502.87M | 10.58%494.66M | 18.95%494.99M | 18.95%494.99M | 36.21%431.68M | 37.94%443.26M |
| Prepaid assets | -12.60%93.59M | -3.09%130.73M | -3.09%130.73M | -20.35%114.98M | -6.04%134.9M | -28.42%107.07M | -17.42%134.9M | -17.42%134.9M | -16.16%144.35M | -17.95%143.57M |
| Restricted cash | 260.35%40.84M | 343.34%41.28M | 343.34%41.28M | 470.73%52.99M | -31.76%15.8M | -0.98%11.33M | -18.84%9.31M | -18.84%9.31M | -19.61%9.28M | 138.88%23.16M |
| Other current assets | 114.95%45.23M | 19.37%18.96M | 19.37%18.96M | 19.07%25.58M | -57.50%20.47M | -45.91%21.04M | -64.53%15.88M | -64.53%15.88M | -10.28%21.48M | 16.87%48.16M |
| Total current assets | 69.42%6.6B | 56.17%6.23B | 56.17%6.23B | 44.81%5.66B | 12.27%4.31B | -0.29%3.9B | -5.04%3.99B | -5.04%3.99B | -3.50%3.91B | -12.78%3.84B |
| Non current assets | ||||||||||
| Net PPE | 2.30%1.79B | 4.31%1.72B | 4.31%1.72B | 4.17%1.77B | 6.77%1.77B | 13.79%1.75B | 19.92%1.64B | 19.92%1.64B | 31.87%1.7B | 44.56%1.65B |
| -Gross PPE | 8.55%2.36B | 9.81%2.24B | 9.81%2.24B | 9.21%2.26B | 14.19%2.22B | 20.80%2.18B | 26.10%2.04B | 26.10%2.04B | 36.83%2.07B | 44.41%1.94B |
| -Accumulated depreciation | -34.07%-573.76M | -32.47%-528.7M | -32.47%-528.7M | -32.59%-485.5M | -56.70%-453.03M | -61.49%-427.95M | -60.15%-399.11M | -60.15%-399.11M | -65.81%-366.17M | -43.55%-289.11M |
| Goodwill and other intangible assets | 23.02%61.68M | 9.11%141.58M | 9.11%141.58M | 17.88%63.58M | 20.80%64.89M | -9.12%50.14M | 19.21%129.77M | 19.21%129.77M | 0.53%53.94M | 14.28%53.72M |
| -Other intangible assets | 23.02%61.68M | 9.11%141.58M | 9.11%141.58M | 17.88%63.58M | 20.80%64.89M | -9.12%50.14M | 19.21%129.77M | 19.21%129.77M | 0.53%53.94M | 14.54%53.72M |
| Investments and advances | -45.53%65.99M | -52.16%61.68M | -52.16%61.68M | -27.19%100.65M | -14.52%119.48M | -15.65%121.14M | 43.83%128.93M | 43.83%128.93M | 54.83%138.23M | 46.19%139.77M |
| Non current prepaid assets | -70.71%4.48M | -70.42%4.47M | -70.42%4.47M | -72.26%4.32M | 2.32%15.44M | -3.16%15.3M | -26.82%15.12M | -26.82%15.12M | -48.60%15.59M | -53.25%15.09M |
| Other non current assets | 214.25%31.49M | 197.95%31.3M | 197.95%31.3M | 151.65%28.67M | 116.94%21.96M | 14.23%10.02M | -3.67%10.51M | -3.67%10.51M | 27.25%11.39M | 27.61%10.12M |
| Total non current assets | 0.38%1.95B | 1.33%1.95B | 1.33%1.95B | 2.55%1.97B | 6.14%1.99B | 10.52%1.95B | 20.44%1.93B | 20.44%1.93B | 30.43%1.92B | 41.12%1.87B |
| Total assets | 46.43%8.55B | 38.30%8.19B | 38.30%8.19B | 30.90%7.63B | 10.26%6.3B | 3.07%5.84B | 1.99%5.92B | 1.99%5.92B | 5.54%5.83B | -0.29%5.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.92%612.23M | 25.99%614.58M | 25.99%614.58M | 27.06%496.07M | 12.07%492.61M | 4.06%498.1M | 25.94%487.79M | 25.94%487.79M | -8.82%390.44M | 21.74%439.56M |
| -accounts payable | 16.20%423.55M | 18.28%479.04M | 18.28%479.04M | 24.76%383.68M | 8.34%360.78M | 2.22%364.5M | 28.53%405M | 28.53%405M | -10.04%307.53M | 24.74%333.02M |
| -Total tax payable | 25.55%144.43M | 67.64%101.98M | 67.64%101.98M | 84.12%91.01M | 113.81%114.91M | 54.31%115.04M | 14.71%60.83M | 14.71%60.83M | 14.03%49.43M | -3.27%53.74M |
| -Other payable | 138.54%44.26M | 52.87%33.56M | 52.87%33.56M | -36.12%21.38M | -67.96%16.92M | -60.96%18.55M | 14.56%21.96M | 14.56%21.96M | -22.15%33.47M | 36.99%52.8M |
| Current accrued expenses | 73.12%797.19M | 42.45%710.14M | 42.45%710.14M | 52.28%666.19M | 45.59%549.34M | 27.90%460.48M | 16.83%498.51M | 16.83%498.51M | 64.67%437.46M | 55.78%377.32M |
| Current debt and capital lease obligation | -82.51%136.72M | -91.03%77.99M | -91.03%77.99M | -5.95%829.03M | -5.02%825.64M | -7.63%781.77M | 22.35%869.11M | 22.35%869.11M | 150.57%881.51M | 95.55%869.32M |
| -Current debt | -84.79%116.14M | -93.27%57.29M | -93.27%57.29M | -5.85%813.3M | -5.08%808.39M | -7.68%763.47M | 23.70%851.53M | 23.70%851.53M | 162.90%863.8M | 102.27%851.66M |
| -Current capital lease obligation | 12.46%20.58M | 17.76%20.7M | 17.76%20.7M | -11.15%15.73M | -2.31%17.25M | -5.66%18.3M | -19.93%17.58M | -19.93%17.58M | -23.83%17.71M | -24.89%17.66M |
| Other current liabilities | -2.42%108.44M | 8.91%121.06M | 8.91%121.06M | 37.26%142.84M | 28.81%108.99M | 35.54%111.13M | 63.45%111.15M | 63.45%111.15M | 63.50%104.07M | 35.35%84.62M |
| Current liabilities | -8.68%1.81B | -17.43%1.83B | -17.43%1.83B | 16.94%2.37B | 13.98%2.21B | 5.42%1.98B | 22.36%2.21B | 22.36%2.21B | 57.82%2.03B | 37.98%1.94B |
| Non current liabilities | ||||||||||
| Long term provisions | -5.29%3.61M | -6.04%3.57M | -6.04%3.57M | 215.35%3.6M | 224.52%3.57M | 244.40%3.82M | 236.65%3.79M | 236.65%3.79M | --1.14M | --1.1M |
| Long term debt and capital lease obligation | 370.67%1.01B | 381.52%1.01B | 381.52%1.01B | -13.19%190.96M | -9.35%200.03M | -0.78%215.05M | -4.14%210.76M | -4.14%210.76M | -3.51%219.97M | -5.39%220.67M |
| -Long term debt | 500.98%962.52M | 477.78%961.91M | 477.78%961.91M | -25.57%139.57M | -21.15%146.09M | -19.53%160.16M | -15.75%166.48M | -15.75%166.48M | -7.40%187.51M | -10.68%185.27M |
| -Long term capital lease obligation | -9.52%49.67M | 19.57%52.94M | 19.57%52.94M | 58.34%51.39M | 52.38%53.94M | 209.76%54.9M | 98.99%44.28M | 98.99%44.28M | 27.40%32.45M | 37.09%35.4M |
| Non current deferred liabilities | 15.97%84.59M | 13.63%82.19M | 13.63%82.19M | 57.48%76.17M | 53.58%73.66M | 47.73%72.94M | 42.67%72.33M | 42.67%72.33M | -4.36%48.36M | -35.87%47.96M |
| Employee benefits | 11.86%18.26M | 10.76%18.17M | 10.76%18.17M | 30.89%17.04M | 18.38%17.33M | 13.15%16.33M | 9.40%16.41M | 9.40%16.41M | 66.31%13.02M | 83.08%14.64M |
| Other non current liabilities | 1,620.70%863.02M | 1,147.94%879.77M | 1,147.94%879.77M | 874.07%847.07M | -80.87%23.49M | -65.16%50.16M | -58.81%70.5M | -58.81%70.5M | -54.70%86.96M | -41.26%122.78M |
| Total non current liabilities | 453.09%1.98B | 434.67%2B | 434.67%2B | 207.16%1.13B | -21.88%318.08M | -15.82%358.29M | -18.36%373.79M | -18.36%373.79M | -22.76%369.46M | -22.46%407.16M |
| Total liabilities | 61.96%3.79B | 47.85%3.83B | 47.85%3.83B | 46.29%3.5B | 7.76%2.53B | 1.50%2.34B | 14.14%2.59B | 14.14%2.59B | 35.94%2.39B | 21.54%2.35B |
| Shareholders'equity | ||||||||||
| Share capital | 2.86%144K | 4.35%144K | 4.35%144K | 4.35%144K | 4.38%143K | 2.94%140K | 2.22%138K | 2.22%138K | 2.22%138K | 0.00%137K |
| -common stock | 2.86%144K | 4.35%144K | 4.35%144K | 4.35%144K | 4.38%143K | 2.94%140K | 2.22%138K | 2.22%138K | 2.22%138K | 0.00%137K |
| Retained earnings | 5.96%-8.09B | 3.33%-8.32B | 3.33%-8.32B | 0.81%-8.39B | -2.13%-8.51B | -4.78%-8.61B | -8.10%-8.61B | -8.10%-8.61B | -11.33%-8.45B | -6.71%-8.33B |
| Paid-in capital | 5.38%12.91B | 5.55%12.76B | 5.55%12.76B | 5.37%12.62B | 4.69%12.4B | 4.63%12.25B | 4.22%12.09B | 4.22%12.09B | 4.10%11.97B | 0.75%11.84B |
| Gains losses not affecting retained earnings | 62.42%-53.48M | 47.52%-78.18M | 47.52%-78.18M | -21.23%-101.26M | 19.06%-113.7M | -8.11%-142.32M | -49.82%-148.99M | -49.82%-148.99M | 42.37%-83.53M | 2.24%-140.47M |
| Total stockholders'equity | 36.03%4.76B | 30.88%4.36B | 30.88%4.36B | 20.18%4.13B | 12.01%3.77B | 4.14%3.5B | -5.80%3.33B | -5.80%3.33B | -8.69%3.44B | -11.38%3.37B |
| Total equity | 36.03%4.76B | 30.88%4.36B | 30.88%4.36B | 20.18%4.13B | 12.01%3.77B | 4.14%3.5B | -5.80%3.33B | -5.80%3.33B | -8.69%3.44B | -11.38%3.37B |
| 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 | -- | -- | -- |