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 | -34.59%1.09B | -34.59%1.09B | -26.08%881M | -3.99%879M | 32.14%1.12B | 100.72%1.67B | 100.72%1.67B | 23.42%1.19B | 6.27%915.5M | 9.61%843.8M |
| -Cash and cash equivalents | -1.76%725M | -1.76%725M | 23.25%411M | 5.83%161M | 80.20%361M | 331.58%738M | 331.58%738M | 81.70%333.48M | -23.20%152.13M | 58.88%200.33M |
| -Short-term investments | -60.65%366M | -60.65%366M | -45.24%470M | -5.94%718M | 17.18%754M | 40.91%930M | 40.91%930M | 9.75%858.29M | 15.06%763.37M | -0.04%643.47M |
| Receivables | 28.25%454M | 28.25%454M | -0.86%514M | 1.65%490M | 3.79%453M | 33.08%354M | 33.08%354M | 19.17%518.44M | 14.62%482.07M | -9.59%436.45M |
| -Accounts receivable | 23.26%355M | 23.26%355M | -3.96%414M | -7.96%382M | -17.36%309M | 37.80%288M | 37.80%288M | 17.99%431.07M | 23.91%415.06M | -22.54%373.93M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3M |
| -Taxes receivable | 625.00%58M | 625.00%58M | 248.96%42M | 691.06%51M | 75.34%13M | -20.00%8M | -20.00%8M | 70.65%12.04M | -38.32%6.45M | --7.41M |
| -Related party accounts receivable | -63.64%4M | -63.64%4M | -22.05%6M | -5.55%7M | -3.67%7M | 57.14%11M | 57.14%11M | -25.92%7.7M | 7.21%7.41M | --7.27M |
| -Other receivables | -21.28%37M | -21.28%37M | -23.13%52M | -5.95%50M | 176.46%124M | 30.56%47M | 30.56%47M | 29.42%67.65M | -6.07%53.17M | --44.85M |
| -Recievables adjustments allowances | ---- | ---- | -155,885.02%-21M | ---- | ---- | ---- | ---- | 60.81%-13.46K | 86.45%-14.28K | ---12.84K |
| Inventory | 2.30%222M | 2.30%222M | 0.15%232M | 0.17%227M | 12.90%240M | 7.96%217M | 7.96%217M | 17.54%231.64M | 23.81%226.62M | 10.59%212.58M |
| Prepaid assets | 21.58%169M | 21.58%169M | 168.61%294M | 75.71%125M | 17.41%87M | 265.79%139M | 265.79%139M | 242.01%109.45M | 43.20%71.14M | --74.1M |
| Total current assets | -16.44%1.99B | -16.44%1.99B | -5.53%1.95B | 3.75%1.76B | 20.91%1.9B | 78.07%2.38B | 78.07%2.38B | 26.66%2.07B | -0.11%1.7B | 8.41%1.57B |
| Non current assets | ||||||||||
| Net PPE | 29.62%3.34B | 29.62%3.34B | 19.03%3.1B | 10.02%2.93B | 3.02%2.7B | 0.43%2.58B | 0.43%2.58B | 7.01%2.6B | 16.28%2.66B | 13.72%2.62B |
| -Gross PPE | 25.82%5.5B | 25.82%5.5B | 18.20%5.17B | 10.25%4.89B | 5.91%4.56B | 4.07%4.37B | 4.07%4.37B | 5.57%4.37B | 13.17%4.44B | 87.21%4.31B |
| -Accumulated depreciation | -20.37%-2.16B | -20.37%-2.16B | -16.99%-2.07B | -10.61%-1.96B | -10.38%-1.87B | -9.77%-1.8B | -9.77%-1.8B | -3.53%-1.77B | -8.80%-1.77B | ---1.69B |
| Goodwill and other intangible assets | -6.32%89M | -6.32%89M | -8.68%89M | -5.55%92M | -0.83%95M | -1.04%95M | -1.04%95M | -0.07%97.46M | -1.18%97.41M | -26.13%95.8M |
| -Goodwill | 0.00%35M | 0.00%35M | 0.62%35M | 0.97%35M | 0.96%35M | 0.00%35M | 0.00%35M | 0.33%34.78M | -0.04%34.66M | --34.67M |
| -Other intangible assets | -10.00%54M | -10.00%54M | -13.85%54M | -9.15%57M | -1.85%60M | -1.64%60M | -1.64%60M | -0.29%62.68M | -1.79%62.74M | --61.13M |
| Investments and advances | 7.06%1.09B | 7.06%1.09B | 5.42%1.03B | 16.30%1.09B | 24.98%1.13B | 44.27%1.02B | 44.27%1.02B | -2.06%978.99M | -12.42%932.94M | -15.01%904.15M |
| Non current accounts receivable | -42.67%43M | -42.67%43M | 170.10%48M | 677.06%139M | 29.95%26M | 316.67%75M | 316.67%75M | -20.33%17.77M | -17.07%17.89M | -28.34%20.01M |
| Related parties assets | -63.64%4M | -63.64%4M | -22.05%6M | -5.55%7M | -3.67%7M | 57.14%11M | 57.14%11M | -25.92%7.7M | 7.21%7.41M | --7.27M |
| Non current deferred assets | -72.61%43M | -72.61%43M | -80.01%21M | 133.40%116M | 1,466.42%211M | --157M | --157M | 2,171.62%105.08M | 49.96%49.7M | -69.41%13.47M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | --147M | ---- | ---- | 499.74%26.87M | ---- | ---- |
| Other non current assets | ---- | ---- | 26,255.52%470M | ---- | -1.92%404.25K | ---- | ---- | 294.30%1.78M | -16.98%392.09K | -16.54%412.15K |
| Total non current assets | 17.41%4.61B | 17.41%4.61B | 11.94%4.29B | 15.96%4.36B | 17.93%4.3B | 15.86%3.92B | 15.86%3.92B | 7.57%3.83B | 7.05%3.76B | 2.34%3.65B |
| Total assets | 4.63%6.59B | 4.63%6.59B | 5.82%6.24B | 12.17%6.12B | 18.82%6.2B | 33.46%6.3B | 33.46%6.3B | 13.57%5.89B | 4.72%5.46B | 4.09%5.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.53%506M | -4.53%506M | -22.11%395M | -10.57%387M | 116.48%652M | 106.23%530M | 106.23%530M | 37.29%507.15M | 23.53%432.74M | -21.54%301.19M |
| -accounts payable | 52.79%356M | 52.79%356M | 41.72%306M | 46.40%305M | 21.36%293M | 10.95%233M | 10.95%233M | -16.87%215.92M | -18.09%208.34M | -27.06%241.42M |
| -Total tax payable | -51.57%139M | -51.57%139M | -80.07%51M | -73.11%52M | 690.63%331M | 825.81%287M | 825.81%287M | 270.08%255.87M | 316.70%193.41M | 33.68%41.87M |
| -Other payable | 10.00%11M | 10.00%11M | 7.49%38M | -3.20%30M | 56.42%28M | -37.50%10M | -37.50%10M | -12.77%35.35M | -37.45%30.99M | -17.07%17.9M |
| Current provisions | 30.00%13M | 30.00%13M | -22.48%7M | -11.90%8M | 38.45%10M | 66.67%10M | 66.67%10M | 161.81%9.03M | 131.95%9.08M | 65.72%7.22M |
| Current debt and capital lease obligation | -90.28%69M | -90.28%69M | -4.69%305M | -17.56%226M | 31.03%357M | 211.40%710M | 211.40%710M | -9.71%320.02M | -23.78%274.13M | -16.41%272.46M |
| -Current debt | -93.20%48M | -93.20%48M | -10.81%282M | -17.92%222M | 31.31%353M | 215.18%706M | 215.18%706M | -10.29%316.18M | -24.42%270.48M | -17.52%268.84M |
| -Current capital lease obligation | 425.00%21M | 425.00%21M | 499.44%23M | 9.76%4M | 10.44%4M | 0.00%4M | 0.00%4M | 95.68%3.84M | 106.10%3.64M | --3.62M |
| Current deferred liabilities | ---- | ---- | ---- | --24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | 15,036.35%195M | ---- | 678.62%1M | ---- | ---- | 22,403.29%1.29M | -99.91%123.01K | -92.78%128.43K |
| Current liabilities | -50.92%639M | -50.92%639M | -15.30%727M | -10.63%651M | 74.34%1.04B | 149.90%1.3B | 149.90%1.3B | 16.21%858.37M | -15.31%728.44M | -17.30%595.97M |
| Non current liabilities | ||||||||||
| Long term provisions | -27.01%100M | -27.01%100M | -43.62%107M | -42.61%104M | -41.88%102M | -8.67%137M | -8.67%137M | 22.34%189.78M | 21.38%181.22M | 18.44%175.51M |
| Long term debt and capital lease obligation | 34.32%1.86B | 34.32%1.86B | 4.24%1.49B | 2.18%1.38B | 2.83%1.35B | 11.79%1.38B | 11.79%1.38B | 9.90%1.43B | 2.90%1.35B | -2.83%1.31B |
| -Long term debt | 34.30%1.84B | 34.30%1.84B | 3.90%1.47B | 2.39%1.37B | 3.17%1.34B | 12.17%1.37B | 12.17%1.37B | 9.80%1.42B | 2.61%1.34B | -3.86%1.3B |
| -Long term capital lease obligation | 36.36%15M | 36.36%15M | 41.68%18M | -18.94%11M | -28.57%10M | -21.43%11M | -21.43%11M | 22.71%12.7M | 44.08%13.57M | --14M |
| Non current deferred liabilities | -33.87%82M | -33.87%82M | 210.54%384M | 213.96%390M | -44.94%123M | -64.77%124M | -64.77%124M | -28.50%123.65M | -42.09%124.22M | -21.43%223.41M |
| Employee benefits | -4.95%96M | -4.95%96M | 9.30%85M | 105.43%102M | 99.72%103M | 129.55%101M | 129.55%101M | 50.78%77.76M | -2.65%49.65M | 61.75%51.57M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---43M | ---43M | ---5M | ---- | ---- |
| Total non current liabilities | 37.83%2.35B | 37.83%2.35B | 13.34%2.07B | 15.69%1.98B | -4.94%1.68B | -4.64%1.71B | -4.64%1.71B | 8.23%1.82B | -1.36%1.71B | -4.13%1.77B |
| Total liabilities | -0.60%2.99B | -0.60%2.99B | 4.18%2.8B | 7.82%2.63B | 15.07%2.72B | 30.23%3.01B | 30.23%3.01B | 10.66%2.68B | -5.99%2.44B | -7.84%2.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36M | 0.00%36M | 2,456.06%36M | 2,310.14%36M | 2,167.16%36M | 0.00%36M | 0.00%36M | -63.82%1.41M | -71.86%1.49M | -76.00%1.59M |
| -common stock | 0.00%36M | 0.00%36M | 2,456.06%36M | 2,310.14%36M | 2,167.16%36M | 0.00%36M | 0.00%36M | -63.82%1.41M | -71.86%1.49M | -76.00%1.59M |
| Retained earnings | -52.70%351M | -52.70%351M | -71.36%182M | -60.18%188M | 61.12%912M | 232.74%742M | 232.74%742M | 37.09%635.38M | 50.34%472.07M | -9.64%566.03M |
| Paid-in capital | 0.00%516M | 0.00%516M | 2,397.55%516M | 2,254.97%516M | 2,115.26%516M | 0.00%516M | 0.00%516M | -63.82%20.66M | -71.86%21.91M | -75.65%23.29M |
| Less: Treasury stock | 671.43%54M | 671.43%54M | 11,080.88%22M | 2,920.61%7M | 2,741.41%7M | 0.00%7M | 0.00%7M | -67.42%196.76K | -71.86%231.74K | -97.75%246.36K |
| Gains losses not affecting retained earnings | 41.37%2.56B | 41.37%2.56B | -0.32%2.53B | 2.07%2.56B | -18.83%1.82B | 25.12%1.81B | 25.12%1.81B | 14.62%2.54B | 14.64%2.51B | 32.92%2.25B |
| Other equity interest | 0.00%191M | 0.00%191M | 2,488.18%191M | 2,340.43%191M | 2,195.65%191M | 0.00%191M | 0.00%191M | -63.82%7.38M | -71.86%7.83M | -76.00%8.32M |
| Total stockholders'equity | 9.43%3.6B | 9.43%3.6B | 7.19%3.43B | 15.70%3.49B | 21.99%3.47B | 36.69%3.29B | 36.69%3.29B | 16.10%3.2B | 15.28%3.01B | 16.50%2.85B |
| Noncontrolling interests | 0.00%9M | 0.00%9M | 6.41%9M | 6.77%9M | 5.23%10M | 0.00%9M | 0.00%9M | 23.22%8.46M | 28.24%8.43M | 41.88%9.5M |
| Total equity | 9.41%3.61B | 9.41%3.61B | 7.19%3.44B | 15.68%3.49B | 21.93%3.48B | 36.55%3.3B | 36.55%3.3B | 16.11%3.21B | 15.32%3.02B | 16.57%2.86B |
| 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 | -- | -- | -- | -- |