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 | 45.67%83.39M | 45.67%83.39M | 53.58%72.95M | 41.08%66.91M | 19.57%54.84M | 6.78%57.24M | 6.78%57.24M | 8.60%47.5M | 9.88%47.42M | 44.25%45.86M |
| -Cash and cash equivalents | 45.67%83.39M | 45.67%83.39M | 53.58%72.95M | 41.08%66.91M | 19.57%54.84M | 6.78%57.24M | 6.78%57.24M | 8.60%47.5M | 9.88%47.42M | 44.25%45.86M |
| Receivables | 1.59%113.18M | 1.59%113.18M | 8.93%120.79M | 22.09%123.88M | 6.26%118.5M | 4.22%111.4M | 4.22%111.4M | -12.01%110.89M | -29.83%101.46M | -20.97%111.53M |
| -Accounts receivable | 1.59%113.18M | 1.59%113.18M | 8.93%120.79M | 22.09%123.88M | 6.26%118.5M | 4.22%111.4M | 4.22%111.4M | -12.01%110.89M | -29.83%101.46M | -20.97%111.53M |
| Inventory | 14.48%148.73M | 14.48%148.73M | 2.36%146.09M | 1.10%143.37M | -4.53%135.1M | -12.70%129.91M | -12.70%129.91M | -4.62%142.73M | -4.49%141.81M | -5.53%141.51M |
| Prepaid assets | 10.59%12.96M | 10.59%12.96M | 8.15%14.12M | 72.23%12.74M | 47.47%12.26M | 42.13%11.72M | 42.13%11.72M | 56.62%13.05M | -15.49%7.39M | 0.18%8.31M |
| Other current assets | -5.59%5.21M | -5.59%5.21M | -2.30%6.33M | -10.11%6.28M | -14.59%6.02M | -24.01%5.51M | -24.01%5.51M | -38.02%6.48M | -17.26%6.98M | -13.77%7.05M |
| Total current assets | 15.09%363.46M | 15.09%363.46M | 12.36%360.28M | 15.76%353.17M | 3.97%326.72M | -2.78%315.79M | -2.78%315.79M | -5.19%320.64M | -13.68%305.07M | -7.34%314.26M |
| Non current assets | ||||||||||
| Net PPE | 13.30%232.49M | 13.30%232.49M | 7.44%227.71M | 5.38%222.38M | -0.49%213.22M | -6.54%205.2M | -6.54%205.2M | -0.38%211.94M | -0.07%211.04M | 3.56%214.26M |
| -Gross PPE | 12.34%470.75M | 12.34%470.75M | 7.29%459.63M | 7.81%451.69M | 3.52%433.85M | -1.15%419.04M | -1.15%419.04M | 5.00%428.41M | 2.83%418.98M | 4.57%419.09M |
| -Accumulated depreciation | -11.42%-238.26M | -11.42%-238.26M | -7.13%-231.91M | -10.28%-229.31M | -7.72%-220.63M | -4.65%-213.84M | -4.65%-213.84M | -10.85%-216.48M | -5.95%-207.94M | -5.66%-204.82M |
| Goodwill and other intangible assets | 12.34%40.82M | 12.34%40.82M | 1.25%40.15M | 1.34%39.48M | -7.39%37.48M | -14.45%36.34M | -14.45%36.34M | -3.69%39.66M | -9.84%38.96M | -4.99%40.47M |
| -Goodwill | 14.99%30.68M | 14.99%30.68M | 6.31%30.48M | 5.80%29.52M | -3.00%27.75M | -9.53%26.69M | -9.53%26.69M | 0.79%28.67M | -5.52%27.9M | -0.29%28.6M |
| -Other intangible assets | 5.01%10.14M | 5.01%10.14M | -11.94%9.67M | -9.88%9.97M | -17.96%9.74M | -25.61%9.66M | -25.61%9.66M | -13.71%10.98M | -19.17%11.06M | -14.67%11.87M |
| Non current deferred assets | 14.28%7.48M | 14.28%7.48M | -23.07%7.31M | -6.70%7.2M | -14.84%6.28M | -7.92%6.55M | -7.92%6.55M | 37.21%9.5M | 20.36%7.72M | 20.04%7.38M |
| Other non current assets | -6.28%9.37M | -6.28%9.37M | -10.22%9.17M | -5.84%9.23M | -10.20%8.74M | 8.80%9.99M | 8.80%9.99M | 34.83%10.22M | 42.64%9.8M | 45.21%9.74M |
| Total non current assets | 12.43%290.16M | 12.43%290.16M | 4.81%284.35M | 4.03%278.3M | -2.25%265.73M | -7.28%258.08M | -7.28%258.08M | 1.08%271.31M | -0.37%267.51M | 3.33%271.85M |
| Total assets | 13.90%653.62M | 13.90%653.62M | 8.90%644.62M | 10.28%631.46M | 1.08%592.45M | -4.85%573.88M | -4.85%573.88M | -2.42%591.95M | -7.94%572.59M | -2.68%586.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.15%54.77M | 21.15%54.77M | 12.85%51.95M | 17.02%53.48M | 4.96%47.55M | 10.91%45.21M | 10.91%45.21M | -22.59%46.04M | -19.90%45.7M | -30.60%45.3M |
| -accounts payable | 18.04%49.52M | 18.04%49.52M | 15.16%48.86M | 19.08%51.14M | 8.39%45.25M | 11.02%41.95M | 11.02%41.95M | -17.54%42.43M | -14.17%42.95M | -25.81%41.75M |
| -Total tax payable | 102.45%3.97M | 102.45%3.97M | -19.42%1.9M | -23.86%1.17M | -51.33%1.15M | 17.34%1.96M | 17.34%1.96M | -65.17%2.35M | -73.59%1.53M | -69.74%2.36M |
| -Dividends payable | -1.24%1.28M | -1.24%1.28M | -4.69%1.2M | -4.17%1.17M | -3.62%1.15M | -0.54%1.29M | -0.54%1.29M | -0.40%1.26M | -0.33%1.22M | -0.42%1.19M |
| Current accrued expenses | -12.14%22.41M | -12.14%22.41M | -6.77%24.45M | 13.33%25.58M | 26.94%26.61M | -6.97%25.5M | -6.97%25.5M | -2.56%26.23M | -0.67%22.57M | 9.18%20.96M |
| Current debt and capital lease obligation | -29.43%8.33M | -29.43%8.33M | -23.90%9.31M | -10.37%10.14M | 8.69%10.97M | -21.98%11.8M | -21.98%11.8M | -36.29%12.24M | -48.05%11.31M | -45.16%10.1M |
| -Current debt | -35.32%6.61M | -35.32%6.61M | -29.34%7.51M | -14.44%8.34M | 7.68%9.22M | -24.10%10.21M | -24.10%10.21M | -39.54%10.62M | -52.65%9.75M | -49.22%8.57M |
| -Current capital lease obligation | 8.44%1.72M | 8.44%1.72M | 11.98%1.8M | 15.04%1.8M | 14.30%1.75M | -4.97%1.59M | -4.97%1.59M | -1.23%1.61M | 31.57%1.56M | -0.71%1.53M |
| Current liabilities | 5.81%114.71M | 5.81%114.71M | 2.14%116.44M | 10.37%114.77M | 6.23%105.92M | -2.61%108.41M | -2.61%108.41M | -16.05%114M | -17.97%103.98M | -20.38%99.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 55.92%38.82M | 55.92%38.82M | 18.85%37.53M | -3.62%34.53M | -41.91%32.14M | -56.08%24.9M | -56.08%24.9M | -40.62%31.57M | -53.13%35.83M | -26.71%55.32M |
| -Long term debt | 79.01%32.86M | 79.01%32.86M | 27.52%31.35M | -3.27%27.88M | -46.42%25.68M | -62.38%18.36M | -62.38%18.36M | -45.70%24.58M | -58.20%28.82M | -29.90%47.93M |
| -Long term capital lease obligation | -8.89%5.96M | -8.89%5.96M | -11.61%6.18M | -5.06%6.66M | -12.66%6.46M | -17.16%6.54M | -17.16%6.54M | -11.57%6.99M | -6.47%7.01M | 3.98%7.39M |
| Non current deferred liabilities | 51.54%5.71M | 51.54%5.71M | 99.33%5.66M | 58.45%3.5M | -11.63%3.02M | 6.50%3.77M | 6.50%3.77M | -4.83%2.84M | -33.22%2.21M | -2.62%3.41M |
| Other non current liabilities | 30.09%18.84M | 30.09%18.84M | 28.20%18.66M | 24.65%17.88M | 8.77%15.56M | -6.31%14.48M | -6.31%14.48M | -1.75%14.56M | -15.50%14.35M | -17.46%14.3M |
| Total non current liabilities | 46.87%63.36M | 46.87%63.36M | 26.29%61.84M | 6.74%55.91M | -30.57%50.71M | -43.00%43.14M | -43.00%43.14M | -31.01%48.97M | -45.84%52.39M | -24.17%73.04M |
| Total liabilities | 17.50%178.07M | 17.50%178.07M | 9.40%178.29M | 9.16%170.69M | -9.33%156.63M | -18.95%151.55M | -18.95%151.55M | -21.19%162.97M | -30.03%156.37M | -22.03%172.74M |
| Shareholders'equity | ||||||||||
| Share capital | 2.32%4.27M | 2.32%4.27M | 2.09%4.25M | 21.05%4.21M | 20.85%4.23M | 21.99%4.18M | 21.99%4.18M | 19.14%4.16M | 0.23%3.48M | 2.40%3.5M |
| -common stock | 2.32%4.27M | 2.32%4.27M | 2.09%4.25M | 21.05%4.21M | 20.85%4.23M | 21.99%4.18M | 21.99%4.18M | 19.14%4.16M | 0.23%3.48M | 2.40%3.5M |
| Retained earnings | 5.64%584.36M | 5.64%584.36M | 6.11%576.99M | 7.13%575.37M | 6.61%563.68M | 6.35%553.18M | 6.35%553.18M | 5.61%543.74M | 7.26%537.08M | 9.86%528.73M |
| Paid-in capital | 3.26%67.22M | 3.26%67.22M | 4.01%65.64M | 2.66%64.02M | 1.30%62.21M | 6.78%65.09M | 6.78%65.09M | 5.98%63.11M | 9.51%62.36M | 11.74%61.41M |
| Less: Treasury stock | 7.69%136.55M | 7.69%136.55M | 6.46%134.68M | 4.74%130.16M | 3.32%127.81M | 7.23%126.8M | 7.23%126.8M | 7.48%126.5M | 13.86%124.27M | 20.05%123.7M |
| Gains losses not affecting retained earnings | 35.63%-53.37M | 35.63%-53.37M | 14.77%-55.48M | 14.25%-62.31M | -13.98%-76.12M | -37.48%-82.91M | -37.48%-82.91M | 7.58%-65.09M | -14.28%-72.66M | -1.22%-66.78M |
| Other equity interest | 0.11%9.59M | 0.11%9.59M | 0.30%9.59M | -6.06%9.61M | -6.07%9.59M | -5.97%9.58M | -5.97%9.58M | -5.08%9.56M | 1.93%10.23M | 1.37%10.21M |
| Total stockholders'equity | 12.60%475.52M | 12.60%475.52M | 8.70%466.31M | 10.70%460.74M | 5.42%435.78M | 1.48%422.32M | 1.48%422.32M | 7.29%428.97M | 4.46%416.22M | 8.58%413.37M |
| Noncontrolling interests | 266.67%33K | 266.67%33K | 106.25%33K | --40K | 4,600.00%45K | 212.50%9K | 212.50%9K | 6.67%16K | --0 | -112.50%-1K |
| Total equity | 12.60%475.55M | 12.60%475.55M | 8.71%466.34M | 10.71%460.78M | 5.43%435.82M | 1.48%422.32M | 1.48%422.32M | 7.29%428.99M | 4.46%416.22M | 8.58%413.37M |
| 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 | -- | -- | -- | -- |