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 29, 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 | -16.08%24.35M | -16.08%24.35M | 38.29%32.36M | 46.31%34.25M | -37.27%21.63M | 8.02%29.01M | 8.02%29.01M | -12.05%23.4M | -13.14%23.41M | -36.77%34.48M |
| -Cash and cash equivalents | -16.08%24.35M | -16.08%24.35M | 38.29%32.36M | 46.31%34.25M | -37.27%21.63M | 8.02%29.01M | 8.02%29.01M | -12.05%23.4M | -13.14%23.41M | -36.77%34.48M |
| Receivables | 24.85%41.27M | 24.85%41.27M | -15.01%25.21M | -34.29%21.08M | -12.09%24.39M | -12.55%33.06M | -12.55%33.06M | -9.25%29.66M | 40.91%32.08M | 92.09%27.74M |
| -Accounts receivable | 24.85%41.27M | 24.85%41.27M | -15.01%25.21M | -34.29%21.08M | -12.09%24.39M | -12.55%33.06M | -12.55%33.06M | -9.25%29.66M | 40.91%32.08M | 92.09%27.74M |
| Inventory | 5.03%59.73M | 5.03%59.73M | 9.83%65.77M | -12.57%60.9M | -16.45%60.18M | -14.98%56.86M | -14.98%56.86M | -16.93%59.88M | -11.15%69.66M | -17.85%72.03M |
| Prepaid assets | -8.90%5.49M | -8.90%5.49M | -19.91%7.4M | -25.17%4.02M | -34.17%5.58M | -29.44%6.02M | -29.44%6.02M | 4.93%9.24M | -5.31%5.37M | 12.51%8.48M |
| Other current assets | 316.62%5.89M | 316.62%5.89M | 463.88%5.67M | 541.08%5.68M | 52.20%1.63M | -18.60%1.41M | -18.60%1.41M | -49.47%1.01M | -77.17%886K | -76.75%1.07M |
| Total current assets | 8.19%136.72M | 8.19%136.72M | 10.73%136.41M | -4.16%125.93M | -21.14%113.4M | -10.89%126.37M | -10.89%126.37M | -13.35%123.19M | -4.55%131.4M | -14.81%143.8M |
| Non current assets | ||||||||||
| Net PPE | -14.26%145.23M | -14.26%145.23M | -13.90%150.16M | -23.47%160.69M | -21.78%168.25M | -24.52%169.39M | -24.52%169.39M | -24.28%174.41M | -9.24%209.97M | -8.73%215.11M |
| -Gross PPE | -2.02%246.72M | -2.02%246.72M | -1.73%247.99M | -8.37%249.94M | -7.12%253.4M | -9.31%251.79M | -9.31%251.79M | -9.85%252.36M | -1.17%272.77M | -0.95%272.82M |
| -Accumulated depreciation | -23.16%-101.49M | -23.16%-101.49M | -25.50%-97.83M | -42.13%-89.25M | -47.57%-85.15M | -54.82%-82.4M | -54.82%-82.4M | -57.08%-77.95M | -40.61%-62.8M | -45.18%-57.71M |
| Goodwill and other intangible assets | -28.62%6.35M | -28.62%6.35M | -25.27%6.9M | -59.51%7.58M | -61.26%8.22M | -59.95%8.89M | -59.95%8.89M | -59.84%9.23M | -34.83%18.71M | -27.38%21.21M |
| -Other intangible assets | -28.62%6.35M | -28.62%6.35M | ---- | ---- | ---- | -59.95%8.89M | -59.95%8.89M | ---- | ---- | ---- |
| Other non current assets | 149.01%7.96M | 149.01%7.96M | 253.35%8.66M | 365.00%9.59M | 93.85%3.91M | 45.92%3.2M | 45.92%3.2M | -2.39%2.45M | -30.26%2.06M | -29.45%2.02M |
| Total non current assets | -12.09%159.54M | -12.09%159.54M | -10.95%165.72M | -22.92%177.86M | -24.32%180.37M | -27.06%181.48M | -27.06%181.48M | -27.25%186.09M | -12.27%230.75M | -10.99%238.33M |
| Total assets | -3.76%296.26M | -3.76%296.26M | -2.31%302.12M | -16.12%303.79M | -23.12%293.77M | -21.19%307.85M | -21.19%307.85M | -22.29%309.27M | -9.62%362.15M | -12.46%382.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.42%42.58M | -2.42%42.58M | 18.08%38.27M | -27.40%28.54M | -17.59%34.18M | -15.73%43.63M | -15.73%43.63M | -32.98%32.41M | -23.25%39.31M | -15.85%41.47M |
| -accounts payable | -0.80%40.31M | -0.80%40.31M | 17.33%35.66M | -30.68%25.96M | -19.00%32.36M | -18.45%40.64M | -18.45%40.64M | -33.52%30.39M | -23.16%37.45M | -14.70%39.95M |
| -Total tax payable | -24.38%2.26M | -24.38%2.26M | 29.42%2.6M | 38.51%2.58M | 19.49%1.82M | 53.62%2.99M | 53.62%2.99M | -23.56%2.01M | -24.92%1.86M | -37.75%1.52M |
| Current accrued expenses | 8.35%17.91M | 8.35%17.91M | -23.30%17.45M | -34.30%14.01M | -50.57%10.72M | -13.71%16.53M | -13.71%16.53M | 6.63%22.74M | 45.56%21.32M | 86.33%21.69M |
| Current provisions | -21.39%1.13M | -21.39%1.13M | --1.13M | --1.13M | --1.3M | --1.44M | --1.44M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 10.89%17.37M | 10.89%17.37M | 1.37%16.38M | 7.62%16.27M | 6.13%15.9M | -7.72%15.66M | -7.72%15.66M | -0.62%16.16M | 5.09%15.12M | 6.07%14.99M |
| -Current capital lease obligation | 10.89%17.37M | 10.89%17.37M | 1.37%16.38M | 7.62%16.27M | 6.13%15.9M | 5.51%15.66M | 5.51%15.66M | 9.38%16.16M | 5.09%15.12M | 6.07%14.99M |
| Current deferred liabilities | -17.70%5.28M | -17.70%5.28M | 37.88%5.21M | 79.42%8.49M | -6.71%3.73M | 12.12%6.41M | 12.12%6.41M | -27.00%3.78M | -13.60%4.73M | 39.99%3.99M |
| Other current liabilities | 21.19%9.59M | 21.19%9.59M | 155.20%10.9M | 301.85%9.36M | 160.22%10.34M | -35.62%7.92M | -35.62%7.92M | -7.89%4.27M | 20.74%2.33M | 96.15%3.97M |
| Current liabilities | 0.51%101.52M | 0.51%101.52M | 2.79%97.1M | -8.23%84.44M | -12.82%83.61M | -8.99%101M | -8.99%101M | -7.36%94.46M | 0.16%92M | 7.04%95.91M |
| Non current liabilities | ||||||||||
| Long term provisions | 5.65%1.16M | 5.65%1.16M | -51.01%1.14M | -50.94%1.13M | -50.84%1.11M | -50.76%1.1M | -50.76%1.1M | 6.28%2.34M | 6.29%2.3M | 6.24%2.26M |
| Long term debt and capital lease obligation | 31.20%186.92M | 31.20%186.92M | 34.66%183.73M | 20.71%179.19M | 9.12%161.02M | 4.75%142.47M | 4.75%142.47M | -0.18%136.43M | 30.74%148.45M | 27.97%147.56M |
| -Long term debt | 100.93%111.31M | 100.93%111.31M | 102.49%102.89M | 104.47%94.54M | 73.43%72.74M | 105.86%55.39M | 105.86%55.39M | 126.01%50.81M | --46.24M | --41.94M |
| -Long term capital lease obligation | -13.16%75.62M | -13.16%75.62M | -5.59%80.84M | -17.19%84.65M | -16.41%88.28M | -20.19%87.07M | -20.19%87.07M | -25.02%85.62M | -9.98%102.22M | -8.40%105.62M |
| Non current accrued expenses | -24.99%19.57M | -24.99%19.57M | -11.61%24.16M | -8.60%24.95M | -10.79%24.37M | 1.14%26.09M | 1.14%26.09M | 13.42%27.34M | 75.53%27.29M | 75.02%27.32M |
| Derivative product liabilities | 0.52%16.15M | 0.52%16.15M | 11.94%22.03M | 18.17%28.93M | -50.40%21.41M | --16.07M | --16.07M | --19.68M | --24.48M | --43.17M |
| Other non current liabilities | -33.70%604K | -33.70%604K | -14.17%866K | -32.15%743K | 363.13%917K | 18,120.00%911K | 18,120.00%911K | 14,314.29%1.01M | 18,150.00%1.1M | 1,314.29%198K |
| Total non current liabilities | 20.24%224.41M | 20.24%224.41M | 24.16%231.93M | 15.38%234.93M | -5.30%208.83M | 13.78%186.63M | 13.78%186.63M | 14.61%186.8M | 55.12%203.61M | 65.72%220.51M |
| Total liabilities | 13.31%325.93M | 13.31%325.93M | 16.98%329.03M | 8.03%319.37M | -7.58%292.44M | 4.59%287.64M | 4.59%287.64M | 6.15%281.26M | 32.49%295.62M | 42.11%316.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
| -common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
| Retained earnings | -8.96%-625.28M | -8.96%-625.28M | -10.03%-622.07M | -16.00%-610.35M | -12.70%-593M | -20.57%-573.87M | -20.57%-573.87M | -23.55%-565.39M | -27.61%-526.16M | -40.39%-526.19M |
| Paid-in capital | 0.26%595.58M | 0.26%595.58M | 0.30%595.12M | 0.36%594.7M | 0.44%594.33M | 0.45%594.05M | 0.45%594.05M | 0.55%593.34M | 0.58%592.54M | 0.68%591.72M |
| Total stockholders'equity | -246.98%-29.69M | -246.98%-29.69M | -196.32%-26.94M | -123.56%-15.64M | -97.96%1.34M | -82.50%20.2M | -82.50%20.2M | -78.89%27.97M | -62.45%66.39M | -69.22%65.55M |
| Noncontrolling interests | 63.64%18K | 63.64%18K | -30.43%32K | -56.83%60K | -105.99%-10K | -94.05%11K | -94.05%11K | -91.56%46K | -81.04%139K | -81.95%167K |
| Total equity | -246.81%-29.67M | -246.81%-29.67M | -196.05%-26.91M | -123.42%-15.58M | -97.98%1.33M | -82.52%20.21M | -82.52%20.21M | -78.94%28.01M | -62.53%66.53M | -69.27%65.72M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |