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 | 17.49%535.5M | 17.49%535.5M | 22.33%431.42M | 88.20%390.25M | 97.96%351.58M | 109.30%455.8M | 109.30%455.8M | 119.40%352.66M | 69.01%207.36M | 87.43%177.6M |
| -Cash and cash equivalents | 17.49%535.5M | 17.49%535.5M | 22.33%431.42M | 88.20%390.25M | 97.96%351.58M | 109.30%455.8M | 109.30%455.8M | 119.40%352.66M | 69.01%207.36M | 87.43%177.6M |
| Receivables | 3.25%1.66B | 3.25%1.66B | 14.49%2B | 10.21%1.94B | 0.69%1.7B | 4.99%1.61B | 4.99%1.61B | 9.49%1.75B | 9.72%1.76B | 14.67%1.68B |
| -Accounts receivable | -3.02%1.03B | -3.02%1.03B | 13.43%1.33B | 14.33%1.26B | -1.23%1B | 20.16%1.07B | 20.16%1.07B | 10.18%1.17B | -17.94%1.11B | 6.24%1.01B |
| -Other receivables | 15.59%625.7M | 15.59%625.7M | 16.63%675.09M | 3.26%676.42M | 3.61%693.21M | -15.92%541.3M | -15.92%541.3M | 8.13%578.82M | 154.81%655.04M | 30.36%669.04M |
| Other current assets | 44.14%137.8M | 44.14%137.8M | 9.15%134.21M | 4.13%127.64M | -8.14%126.8M | -29.62%95.6M | -29.62%95.6M | -8.90%122.96M | -14.25%122.58M | --138.03M |
| Total current assets | 8.06%2.33B | 8.06%2.33B | 15.44%2.57B | 17.59%2.46B | 8.72%2.17B | 14.55%2.16B | 14.55%2.16B | 17.52%2.22B | 11.78%2.09B | 18.89%2B |
| Non current assets | ||||||||||
| Net PPE | 7.47%1.02B | 7.47%1.02B | 8.86%1.01B | 15.42%1B | 12.21%961.49M | 13.48%949.2M | 13.48%949.2M | 16.87%932.02M | 18.78%867.34M | 21.93%856.87M |
| -Gross PPE | 4.44%1.44B | 4.44%1.44B | 8.86%1.01B | 15.42%1B | 12.21%961.49M | 5.30%1.37B | 5.30%1.37B | 16.87%932.02M | 18.78%867.34M | 21.93%856.87M |
| -Accumulated depreciation | 2.33%-415.8M | 2.33%-415.8M | ---- | ---- | ---- | 9.28%-425.7M | 9.28%-425.7M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.66%1.05B | -1.66%1.05B | -1.77%1.05B | -1.80%1.06B | -1.84%1.06B | -1.88%1.06B | -1.88%1.06B | -1.85%1.07B | -1.89%1.07B | -3.14%1.08B |
| -Goodwill | 0.00%856.9M | 0.00%856.9M | -0.09%856.87M | -0.09%856.87M | -0.09%856.87M | -0.09%856.9M | -0.09%856.9M | 0.00%857.65M | 0.00%857.65M | -1.61%857.65M |
| -Other intangible assets | -8.51%190.2M | -8.51%190.2M | -8.55%194.38M | -8.57%198.66M | -8.59%203.26M | -8.64%207.9M | -8.64%207.9M | -8.68%212.56M | -8.68%217.28M | -8.61%222.37M |
| Other non current assets | -68.75%7M | -68.75%7M | 18.41%18.38M | 24.49%20.41M | 21.58%21.98M | 9.02%22.4M | 9.02%22.4M | -35.63%15.52M | -35.42%16.4M | -22.09%18.07M |
| Total non current assets | 1.86%2.07B | 1.86%2.07B | 3.29%2.08B | 6.04%2.08B | 4.53%2.04B | 4.85%2.04B | 4.85%2.04B | 5.53%2.02B | 5.81%1.96B | 6.19%1.95B |
| Total assets | 5.05%4.41B | 5.05%4.41B | 9.66%4.65B | 12.00%4.54B | 6.65%4.22B | 9.63%4.2B | 9.63%4.2B | 11.49%4.24B | 8.81%4.05B | 12.26%3.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.95%797.7M | 16.95%797.7M | 88.00%1.05B | 48.09%919M | 33.67%877.28M | 5.53%682.1M | 5.53%682.1M | 2.98%559.33M | 14.55%620.56M | 14.21%656.28M |
| -accounts payable | 19.22%744.3M | 19.22%744.3M | 93.36%945.63M | 41.57%826.3M | 25.75%795.29M | -0.74%624.3M | -0.74%624.3M | -2.21%489.05M | 13.68%583.66M | 12.68%632.45M |
| -Total tax payable | -8.22%49.1M | -8.22%49.1M | 51.49%101.57M | 162.46%88.38M | 276.93%77.66M | 276.68%53.5M | 276.68%53.5M | 68.25%67.05M | 34.07%33.67M | 102.70%20.6M |
| -Dividends payable | 0.00%4.3M | 0.00%4.3M | 34.10%4.32M | 34.32%4.32M | 34.20%4.32M | 34.29%4.3M | 34.29%4.3M | 0.62%3.22M | 0.56%3.22M | 0.81%3.22M |
| Current accrued expenses | 13.82%179.5M | 13.82%179.5M | 22.81%230.66M | 11.32%189.34M | -4.84%137.51M | 16.93%157.7M | 16.93%157.7M | 8.16%187.82M | 11.45%170.08M | 23.49%144.51M |
| Current provisions | 29.00%25.8M | 29.00%25.8M | 40.91%24.72M | 58.54%24.36M | 12.97%21.22M | -6.24%20M | -6.24%20M | -27.82%17.54M | -41.09%15.37M | -33.38%18.78M |
| Current debt and capital lease obligation | 10.02%216.3M | 10.02%216.3M | 9.30%210.4M | 9.61%215.66M | 2.45%194.88M | 16.12%196.6M | 16.12%196.6M | 10.32%192.49M | 25.17%196.75M | 24.24%190.21M |
| -Current debt | -18.36%60.9M | -18.36%60.9M | -16.82%63.84M | -12.54%78.08M | -23.98%68.06M | 2.33%74.6M | 2.33%74.6M | -9.95%76.75M | 17.23%89.27M | 15.47%89.53M |
| -Current capital lease obligation | 27.38%155.4M | 27.38%155.4M | 26.63%146.56M | 28.02%137.59M | 25.96%126.82M | 26.54%122M | 26.54%122M | 29.68%115.74M | 32.62%107.48M | 33.24%100.68M |
| Current deferred liabilities | 2.43%629.2M | 2.43%629.2M | -4.86%623.37M | 39.29%671.4M | 25.94%552.37M | 69.15%614.3M | 69.15%614.3M | 71.37%655.22M | 17.11%482.01M | 67.92%438.62M |
| Current liabilities | 10.64%1.85B | 10.64%1.85B | 32.76%2.14B | 36.03%2.02B | 23.12%1.78B | 25.14%1.67B | 25.14%1.67B | 24.23%1.61B | 15.17%1.48B | 27.71%1.45B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.07%734.6M | -26.07%734.6M | -34.91%751.39M | -25.70%855.82M | -24.79%864.33M | -13.51%993.6M | -13.51%993.6M | -6.61%1.15B | -4.68%1.15B | -2.42%1.15B |
| -Long term debt | -38.05%409M | -38.05%409M | -48.95%422.2M | -37.78%524.98M | -36.92%543.92M | -25.43%660.2M | -25.43%660.2M | -18.40%827M | -18.63%843.76M | -16.68%862.22M |
| -Long term capital lease obligation | -2.34%325.6M | -2.34%325.6M | 0.58%329.19M | 7.37%330.83M | 11.63%320.41M | 26.55%333.4M | 26.55%333.4M | 47.08%327.3M | 79.68%308.11M | 100.89%287.02M |
| Non current deferred liabilities | 11.56%71.4M | 11.56%71.4M | 8.67%64.65M | 8.95%64.76M | 7.65%64.03M | 7.45%64M | 7.45%64M | 103.49%59.49M | 96.68%59.44M | 8.61%59.48M |
| Other non current liabilities | 24.44%72.3M | 24.44%72.3M | 16.55%65.41M | 12.02%61.14M | 25.46%60.13M | 21.26%58.1M | 21.26%58.1M | 30.06%56.12M | 22.31%54.58M | 2.10%47.93M |
| Total non current liabilities | -21.28%878.3M | -21.28%878.3M | -30.59%881.44M | -22.45%981.72M | -21.34%988.5M | -11.19%1.12B | -11.19%1.12B | -2.94%1.27B | -1.36%1.27B | -1.78%1.26B |
| Total liabilities | -2.14%2.73B | -2.14%2.73B | 4.85%3.02B | 9.12%3B | 2.47%2.77B | 7.53%2.79B | 7.53%2.79B | 10.59%2.88B | 6.93%2.75B | 12.07%2.71B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 0.00%6K | 0.00%6K | 0.00%6K | --0 | --0 | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | --0 | --0 | 0.00%6K | 0.00%6K | 0.00%6K | --0 | --0 | 0.00%6K | 0.00%6K | 0.00%6K |
| Retained earnings | 22.85%1.39B | 22.85%1.39B | 24.10%1.34B | 21.97%1.25B | 19.57%1.17B | 17.36%1.13B | 17.36%1.13B | 16.37%1.08B | 16.04%1.02B | 15.48%976.75M |
| Paid-in capital | 3.88%296.9M | 3.88%296.9M | 3.61%291.72M | 3.08%287.43M | 2.66%282.01M | 3.61%285.8M | 3.61%285.8M | 3.21%281.56M | 3.64%278.83M | 3.35%274.71M |
| Gains losses not affecting retained earnings | 64.29%-1.5M | 64.29%-1.5M | -10.15%-2.05M | 72.43%-739K | -100.92%-4.14M | -432.99%-4.2M | -432.99%-4.2M | 27.46%-1.86M | -137.80%-2.68M | 17.72%-2.06M |
| Total stockholders'equity | 19.26%1.68B | 19.26%1.68B | 19.87%1.63B | 18.11%1.53B | 15.71%1.45B | 14.03%1.41B | 14.03%1.41B | 13.47%1.36B | 13.02%1.3B | 12.65%1.25B |
| Total equity | 19.26%1.68B | 19.26%1.68B | 19.87%1.63B | 18.11%1.53B | 15.71%1.45B | 14.03%1.41B | 14.03%1.41B | 13.47%1.36B | 13.02%1.3B | 12.65%1.25B |
| 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 | -- | -- | -- | -- |