Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 273.62%1.22B | 257.33%829M | 257.33%829M | 2.21%927M | -4.01%837M | -0.61%326M | -48.10%232M | -48.10%232M | 4.49%907M | 39.30%872M |
| -Cash and cash equivalents | 273.62%1.22B | 257.33%829M | 257.33%829M | 2.21%927M | -4.01%837M | -0.61%326M | -48.10%232M | -48.10%232M | 4.49%907M | 39.30%872M |
| -Accounts receivable | 19.68%2.32B | 18.30%1.77B | 18.30%1.77B | 6.54%1.74B | 12.85%1.94B | 3.08%1.94B | -8.44%1.5B | -8.44%1.5B | -4.27%1.64B | -11.52%1.72B |
| -Taxes receivable | ---- | -5.70%215M | -5.70%215M | ---- | ---- | ---- | -1.30%228M | -1.30%228M | ---- | ---- |
| -Other receivables | ---- | 17.42%337M | 17.42%337M | ---- | ---- | ---- | -0.69%287M | -0.69%287M | ---- | ---- |
| Inventory | 10.74%3.35B | 12.81%3.4B | 12.81%3.4B | 15.56%3.5B | 18.02%3.31B | 6.47%3.03B | -1.47%3.01B | -1.47%3.01B | 8.38%3.03B | -16.06%2.8B |
| Prepaid assets | ---- | 5.52%363M | 5.52%363M | ---- | ---- | ---- | -12.02%344M | -12.02%344M | ---- | ---- |
| Restricted cash | ---- | -1.18%84M | -1.18%84M | ---- | ---- | ---- | -7.61%85M | -7.61%85M | ---- | ---- |
| Other current assets | 4.88%839M | 91,700.00%918M | 91,700.00%918M | -12.02%798M | -13.83%779M | -10.91%800M | --1M | --1M | -2.89%907M | -0.99%904M |
| Total current assets | 26.87%7.73B | 22.88%7B | 22.88%7B | 7.53%6.97B | 8.55%6.87B | 1.91%6.1B | -8.26%5.7B | -8.26%5.7B | 2.56%6.48B | -7.49%6.33B |
| Non current assets | ||||||||||
| Net PPE | 6.75%7.99B | 10.58%8.12B | 10.58%8.12B | 3.86%7.94B | 6.09%7.9B | -0.51%7.48B | -4.60%7.35B | -4.60%7.35B | 6.20%7.64B | 3.07%7.44B |
| -Gross PPE | 6.75%7.99B | 14.06%18.62B | 14.06%18.62B | 3.86%7.94B | 6.09%7.9B | -0.51%7.48B | -2.57%16.33B | -2.57%16.33B | 6.20%7.64B | 3.07%7.44B |
| -Accumulated depreciation | ---- | -16.90%-10.5B | -16.90%-10.5B | ---- | ---- | ---- | 0.85%-8.98B | 0.85%-8.98B | ---- | ---- |
| Goodwill and other intangible assets | -0.59%840M | 2.04%851M | 2.04%851M | -4.71%850M | -1.48%867M | -4.52%845M | -6.82%834M | -6.82%834M | 1.48%892M | -1.01%880M |
| -Goodwill | 2.64%739M | 4.78%746M | 4.78%746M | -0.80%742M | 0.54%747M | -4.13%720M | -6.32%712M | -6.32%712M | -0.27%748M | -1.85%743M |
| -Other intangible assets | -19.20%101M | -13.93%105M | -13.93%105M | -25.00%108M | -12.41%120M | -6.72%125M | -9.63%122M | -9.63%122M | 11.63%144M | 3.79%137M |
| Financial assets | ---- | 2,700.00%28M | 2,700.00%28M | ---- | ---- | ---- | -94.44%1M | -94.44%1M | ---- | ---- |
| Non current prepaid assets | ---- | 14.50%150M | 14.50%150M | ---- | ---- | ---- | -40.72%131M | -40.72%131M | ---- | ---- |
| Other non current assets | 3.99%547M | 52.38%32M | 52.38%32M | -13.55%555M | -6.64%562M | -7.07%526M | -8.70%21M | -8.70%21M | 16.52%642M | 5.80%602M |
| Total non current assets | 5.19%10.08B | 9.04%10.13B | 9.04%10.13B | 1.29%10.02B | 4.25%10.03B | -1.04%9.58B | -5.30%9.29B | -5.30%9.29B | 5.84%9.89B | 2.66%9.62B |
| Total assets | 13.61%17.81B | 14.30%17.14B | 14.30%17.14B | 3.76%16.99B | 5.96%16.9B | 0.09%15.67B | -6.45%14.99B | -6.45%14.99B | 4.52%16.37B | -1.62%15.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.62%2.4B | 9.56%2.17B | 9.56%2.17B | 4.70%2.16B | 9.62%2.31B | -1.96%1.9B | -10.34%1.98B | -10.34%1.98B | -6.61%2.06B | -7.21%2.11B |
| -accounts payable | 25.69%2.22B | 6.06%1.84B | 6.06%1.84B | 1.33%1.98B | 8.05%2.16B | -3.03%1.76B | -9.08%1.73B | -9.08%1.73B | -5.98%1.95B | -6.71%2B |
| -Total tax payable | 38.81%186M | 34.57%327M | 34.57%327M | 63.39%183M | 38.18%152M | 14.53%134M | -18.46%243M | -18.46%243M | -16.42%112M | -15.38%110M |
| Current provisions | -45.39%77M | 16.67%98M | 16.67%98M | 182.05%110M | 245.00%138M | 243.90%141M | 68.00%84M | 68.00%84M | -31.58%39M | -36.51%40M |
| Current debt and capital lease obligation | 260.96%1.05B | 229.77%1.02B | 229.77%1.02B | 33.02%850M | 27.82%804M | -59.50%292M | -51.72%309M | -51.72%309M | 112.29%639M | -0.94%629M |
| -Current debt | 492.21%912M | 411.11%874M | 411.11%874M | 40.88%703M | 35.50%668M | -73.49%154M | -66.92%171M | -66.92%171M | 165.43%499M | -5.74%493M |
| -Current capital lease obligation | 2.90%142M | 5.07%145M | 5.07%145M | 5.00%147M | 0.00%136M | -1.43%138M | 12.20%138M | 12.20%138M | 23.89%140M | 21.43%136M |
| Other current liabilities | 14.15%484M | 69.70%56M | 69.70%56M | -10.17%415M | 1.60%380M | -16.37%424M | 3.13%33M | 3.13%33M | 15.21%462M | 9.68%374M |
| Current liabilities | 34.33%4.31B | 30.51%4.07B | 30.51%4.07B | 12.26%4.03B | 16.19%4.3B | -8.81%3.21B | -16.07%3.12B | -16.07%3.12B | 2.11%3.59B | -6.66%3.7B |
| Non current liabilities | ||||||||||
| Long term provisions | 5.73%295M | 12.98%296M | 12.98%296M | 2.03%302M | -1.81%271M | -1.41%279M | -12.08%262M | -12.08%262M | 21.81%296M | 11.29%276M |
| Long term debt and capital lease obligation | -15.37%3.22B | -15.30%3.17B | -15.30%3.17B | -12.29%3.4B | -12.04%3.37B | 6.68%3.8B | 4.15%3.74B | 4.15%3.74B | 1.79%3.87B | -0.49%3.83B |
| -Long term debt | -18.76%2.81B | -19.21%2.75B | -19.21%2.75B | -15.52%2.97B | -14.63%2.98B | 6.67%3.45B | 3.81%3.41B | 3.81%3.41B | 0.03%3.52B | -1.80%3.49B |
| -Long term capital lease obligation | 18.55%409M | 25.15%413M | 25.15%413M | 19.72%425M | 14.29%392M | 6.81%345M | 7.84%330M | 7.84%330M | 23.26%355M | 15.10%343M |
| Derivative product liabilities | ---- | -74.81%34M | -74.81%34M | ---- | ---- | ---- | 60.71%135M | 60.71%135M | ---- | ---- |
| Other non current liabilities | -39.88%98M | -53.06%23M | -53.06%23M | -19.63%131M | 5.63%150M | 13.19%163M | 880.00%49M | 880.00%49M | -27.23%163M | -32.06%142M |
| Total non current liabilities | -11.30%4.38B | -11.23%4.33B | -11.23%4.33B | -10.87%4.54B | -9.08%4.52B | 4.66%4.94B | 2.74%4.87B | 2.74%4.87B | 2.06%5.1B | -1.60%4.98B |
| Total liabilities | 6.68%8.69B | 5.06%8.39B | 5.06%8.39B | -1.31%8.57B | 1.69%8.82B | -1.09%8.15B | -5.52%7.99B | -5.52%7.99B | 2.08%8.69B | -3.82%8.68B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M |
| -common stock | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M | 0.00%63M |
| Retained earnings | 13.01%10.98B | 13.31%10.66B | 13.31%10.66B | 5.98%10.33B | 5.89%10B | 2.11%9.71B | -0.93%9.41B | -0.93%9.41B | 5.22%9.74B | 2.12%9.45B |
| Paid-in capital | 0.00%-49M | 0.00%-49M | 0.00%-49M | 0.00%-49M | 0.00%-49M | 0.00%-49M | 0.00%-49M | 0.00%-49M | 0.00%-49M | 0.00%-49M |
| Other equity interest | --1M | ---- | ---- | ---- | 0.00%-1M | ---- | ---- | ---- | ---1M | ---1M |
| Total stockholders'equity | 21.14%9.1B | 24.84%8.72B | 24.84%8.72B | 9.48%8.4B | 11.02%8.06B | 1.34%7.51B | -7.47%6.99B | -7.47%6.99B | 7.39%7.67B | 1.10%7.26B |
| Noncontrolling interests | 17.65%20M | 25.00%20M | 25.00%20M | 11.76%19M | 20.00%18M | 41.67%17M | -11.11%16M | -11.11%16M | 21.43%17M | 25.00%15M |
| Total equity | 21.13%9.12B | 24.84%8.74B | 24.84%8.74B | 9.48%8.42B | 11.04%8.08B | 1.40%7.53B | -7.48%7B | -7.48%7B | 7.42%7.69B | 1.14%7.27B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |