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 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -842.15K | -109.73K | -98.47K | -115.74K | -518.22K |
| Net income from continuing operations | --136.24K | --886.72K | --2.21M | --2.11M | ---5.07M |
| Other non cash items | ---8.08M | ---2.23M | ---2.45M | ---2.33M | ---1.07M |
| Change In working capital | --7.1M | --1.23M | --142.37K | --103.85K | --5.62M |
| -Change in prepaid assets | ---171.27K | --67.88K | --69.19K | --56.1K | ---364.44K |
| -Change in payables and accrued expense | --7.27M | --1.16M | --73.18K | --47.75K | --5.99M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---842.15K | ---109.73K | ---98.47K | ---115.74K | ---518.22K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -220M | 0 | 0 | 0 | -220M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---220M |
| Net other investing changes | ---220M | --0 | --0 | --0 | ---220M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---220M | --0 | --0 | --0 | ---220M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 220.87M | 0 | 0 | 0 | 220.87M |
| Net issuance payments of debt | ---135.17K | --0 | --0 | --0 | ---135.17K |
| Net common stock issuance | --221.5M | --0 | --0 | --0 | --221.5M |
| Net other financing activities | ---490.49K | --0 | --0 | --0 | ---490.49K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --220.87M | --0 | --0 | --0 | --220.87M |
| Net cash flow | |||||
| Beginning cash position | --0 | --141.92K | --240.39K | --356.13K | --0 |
| Current changes in cash | --32.19K | ---109.73K | ---98.47K | ---115.74K | --356.13K |
| End cash Position | --32.19K | --32.19K | --141.92K | --240.39K | --356.13K |
| Free cash flow | ---842.15K | ---109.73K | ---98.47K | ---115.74K | ---518.22K |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |