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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.66%5.49M | 2.66%5.49M | 26.16%7.25M | -18.54%7.8M | -56.06%5.69M | -60.80%5.35M | -60.80%5.35M | -57.48%5.75M | -49.20%9.57M | --12.96M |
| -Cash and cash equivalents | 2.66%5.49M | 2.66%5.49M | 26.16%7.25M | -18.54%7.8M | -56.06%5.69M | -60.80%5.35M | -60.80%5.35M | -57.48%5.75M | -49.20%9.57M | --12.96M |
| Receivables | -39.19%25.97M | -39.19%25.97M | -30.19%43.43M | -12.21%54.37M | 46.14%41.34M | 28.54%42.7M | 28.54%42.7M | 20.31%62.21M | 87.24%61.93M | --28.29M |
| -Accounts receivable | -39.19%25.97M | -39.19%25.97M | -30.19%43.43M | -12.21%54.37M | 46.14%41.34M | 28.54%42.7M | 28.54%42.7M | 20.31%62.21M | 87.24%61.93M | --28.29M |
| Inventory | -18.64%325.1M | -18.64%325.1M | -20.60%390.33M | -14.96%442.71M | -0.69%422.2M | 10.36%399.6M | 10.36%399.6M | 6.32%491.62M | -3.05%520.59M | --425.16M |
| Prepaid assets | 108.83%37.14M | 108.83%37.14M | ---- | ---- | ---- | -54.80%17.78M | -54.80%17.78M | ---- | ---- | ---- |
| Other current assets | 67.39%4.3M | 67.39%4.3M | 14.08%49.18M | 10.60%38.99M | -27.39%31.37M | -32.81%2.57M | -32.81%2.57M | -38.16%43.11M | -45.86%35.25M | --43.21M |
| Total current assets | -14.96%398M | -14.96%398M | -18.67%490.19M | -13.31%543.86M | -1.77%500.61M | 3.51%468M | 3.51%468M | 0.89%602.69M | -4.08%627.34M | --509.61M |
| Non current assets | ||||||||||
| Net PPE | -4.99%246.15M | -4.99%246.15M | -4.85%252.02M | -12.46%240.59M | -11.23%258.1M | -13.67%259.08M | -13.67%259.08M | 0.90%264.86M | 8.39%274.84M | --290.77M |
| -Gross PPE | -6.06%780.92M | -6.06%780.92M | -12.39%842.52M | -14.47%823.92M | -14.03%835.03M | -15.13%831.29M | -15.13%831.29M | -3.19%961.65M | -1.15%963.28M | --971.28M |
| -Accumulated depreciation | 6.54%-534.77M | 6.54%-534.77M | 15.25%-590.5M | 15.27%-583.33M | 15.22%-576.93M | 15.77%-572.21M | 15.77%-572.21M | 4.66%-696.79M | 4.51%-688.45M | ---680.51M |
| Goodwill and other intangible assets | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | -68.29%13M | -68.39%13M | -68.39%13M | -81.51%13M | -81.56%13M | --41M |
| -Other intangible assets | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | -68.29%13M | -68.39%13M | -68.39%13M | -81.51%13M | -81.56%13M | --41M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non current assets | 76.12%13.15M | 76.12%13.15M | -11.43%7.3M | 22.71%7.65M | 13.43%7.89M | 7.30%7.47M | 7.30%7.47M | 3.08%8.24M | -32.36%6.24M | --6.96M |
| Total non current assets | -2.59%272.3M | -2.59%272.3M | -4.82%272.32M | -11.16%261.24M | -17.63%278.99M | -19.71%279.55M | -19.71%279.55M | -23.91%286.1M | -20.32%294.07M | --338.72M |
| Total assets | -10.33%670.3M | -10.33%670.3M | -14.21%762.51M | -12.62%805.1M | -8.10%779.6M | -6.59%747.55M | -6.59%747.55M | -8.69%888.79M | -9.94%921.41M | --848.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.57%116.48M | -12.57%116.48M | -31.13%88.38M | -38.64%134.48M | -32.58%132.53M | -44.03%133.23M | -44.03%133.23M | -30.55%128.33M | -17.39%219.18M | --196.58M |
| -accounts payable | -14.39%108.48M | -14.39%108.48M | -31.58%86.15M | -38.63%132.44M | -31.96%131.39M | -43.82%126.72M | -43.82%126.72M | -31.04%125.91M | -17.75%215.79M | --193.1M |
| -Total tax payable | 22.79%8M | 22.79%8M | -7.63%2.23M | -39.63%2.04M | -67.38%1.13M | -47.92%6.52M | -47.92%6.52M | 11.35%2.41M | 15.18%3.38M | --3.48M |
| Current accrued expenses | 11.51%63.19M | 11.51%63.19M | -2.48%90.83M | -0.65%94.45M | 7.59%85.94M | -9.93%56.66M | -9.93%56.66M | -3.06%93.14M | -22.09%95.07M | --79.87M |
| Current debt and capital lease obligation | -39.85%188.31M | -39.85%188.31M | -17.32%353.47M | -7.63%354.96M | 9.56%325.15M | 5.78%313.07M | 5.78%313.07M | 0.62%427.53M | -6.92%384.27M | --296.77M |
| -Current debt | -46.64%131.08M | -46.64%131.08M | -17.98%297.21M | -7.02%294.42M | 14.38%258.62M | 8.36%245.66M | 8.36%245.66M | 1.03%362.38M | -8.89%316.66M | --226.1M |
| -Current capital lease obligation | -15.09%57.24M | -15.09%57.24M | -13.66%56.25M | -10.45%60.55M | -5.87%66.52M | -2.64%67.41M | -2.64%67.41M | -1.61%65.15M | 3.59%67.61M | --70.67M |
| Current deferred liabilities | 66.12%6.95M | 66.12%6.95M | ---- | ---- | ---- | -13.43%4.18M | -13.43%4.18M | ---- | ---- | ---- |
| Other current liabilities | 18.10%12.96M | 18.10%12.96M | ---- | ---- | ---- | -25.12%10.97M | -25.12%10.97M | ---- | ---- | ---- |
| Current liabilities | -25.14%387.89M | -25.14%387.89M | -17.92%532.68M | -16.41%583.9M | -5.17%543.61M | -15.95%518.12M | -15.95%518.12M | -8.04%648.99M | -12.70%698.52M | --573.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.14%325.55M | 19.14%325.55M | -18.18%224.23M | -23.47%211.18M | -22.92%219.68M | 62.76%273.26M | 62.76%273.26M | 116.74%274.05M | 143.13%275.95M | --285M |
| -Long term debt | 23.60%205.14M | 23.60%205.14M | -35.18%107.38M | -35.17%107.19M | -35.78%107.01M | 233.16%165.97M | 233.16%165.97M | 232.65%165.66M | 232.14%165.35M | --166.64M |
| -Long term capital lease obligation | 12.23%120.41M | 12.23%120.41M | 7.81%116.85M | -5.98%103.98M | -4.81%112.67M | -9.14%107.29M | -9.14%107.29M | 41.43%108.39M | 73.58%110.6M | --118.36M |
| Other non current liabilities | -26.93%7.52M | -26.93%7.52M | -15.95%8.62M | -12.81%9.37M | -10.05%9.5M | -5.41%10.29M | -5.41%10.29M | 2.73%10.26M | -2.21%10.75M | --10.56M |
| Total non current liabilities | 16.53%336.59M | 16.53%336.59M | -17.60%238.44M | -22.52%226.07M | -24.32%234.58M | 49.72%288.85M | 49.72%288.85M | 93.47%289.37M | 112.96%291.77M | --309.97M |
| Total liabilities | -10.22%724.48M | -10.22%724.48M | -17.82%771.12M | -18.21%809.96M | -11.89%778.19M | -0.29%806.96M | -0.29%806.96M | 9.71%938.37M | 5.67%990.29M | --883.19M |
| Shareholders'equity | ||||||||||
| Share capital | 73.34%2.22M | 73.34%2.22M | 73.47%2.22M | 73.47%2.22M | 73.23%2.21M | 1.59%1.28M | 1.59%1.28M | 1.83%1.28M | 1.91%1.28M | --1.27M |
| -common stock | 73.34%2.22M | 73.34%2.22M | 73.47%2.22M | 73.47%2.22M | 73.23%2.21M | 1.59%1.28M | 1.59%1.28M | 1.83%1.28M | 1.91%1.28M | --1.27M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -45.81%-280.95M | -45.81%-280.95M | -27.99%-236.39M | -13.33%-232.07M | -31.30%-226.71M | -42.87%-192.68M | -42.87%-192.68M | -2,970.56%-184.69M | -360.40%-204.77M | ---172.66M |
| Paid-in capital | 60.23%242.72M | 60.23%242.72M | 60.33%242.67M | 59.63%242.41M | 57.69%241.82M | 7.37%151.49M | 7.37%151.49M | 7.86%151.36M | 4.65%151.86M | --153.36M |
| Less: Treasury stock | -24.44%68K | -24.44%68K | -18.18%90K | -96.97%90K | -96.96%90K | -96.91%90K | -96.91%90K | -97.20%110K | -23.40%2.98M | --2.96M |
| Gains losses not affecting retained earnings | 6.77%-18.17M | 6.77%-18.17M | 2.33%-17.11M | -1.07%-17.42M | 5.43%-15.91M | -18.16%-19.49M | -18.16%-19.49M | -0.10%-17.52M | -7.96%-17.24M | ---16.82M |
| Other equity interest | -24.44%68K | -24.44%68K | -18.18%90K | -96.97%90K | -96.96%90K | -96.91%90K | -96.91%90K | -97.20%110K | -23.40%2.98M | --2.96M |
| Total stockholders'equity | 8.80%-54.18M | 8.80%-54.18M | 82.63%-8.61M | 92.93%-4.87M | 104.06%1.42M | -558.73%-59.41M | -558.73%-59.41M | -141.99%-49.57M | -180.15%-68.87M | ---34.85M |
| Total equity | 8.80%-54.18M | 8.80%-54.18M | 82.63%-8.61M | 92.93%-4.87M | 104.06%1.42M | -558.73%-59.41M | -558.73%-59.41M | -141.99%-49.57M | -180.15%-68.87M | ---34.85M |
| 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 | -- | -- | -- | -- |