Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 11.49%563.7M | 2.62%172.2M | 17.14%144.2M | 16.88%127.4M | 13.43%119.9M | 18.52%505.6M | 27.90%167.8M | 14.73%123.1M | 13.19%109M | 15.14%105.7M |
| Operating revenue | 11.49%563.7M | 2.62%172.2M | 17.14%144.2M | 16.88%127.4M | 13.43%119.9M | 18.52%505.6M | 27.90%167.8M | 14.73%123.1M | 13.19%109M | 15.14%105.7M |
| Cost of revenue | 21.25%323M | 13.40%86.3M | 28.94%90M | 36.76%85.2M | 5.67%61.5M | 20.71%266.4M | 12.91%76.1M | 29.74%69.8M | 25.35%62.3M | 16.87%58.2M |
| Gross profit | 0.63%240.7M | -6.32%85.9M | 1.69%54.2M | -9.64%42.2M | 22.95%58.4M | 16.17%239.2M | 43.73%91.7M | -0.37%53.3M | 0.21%46.7M | 13.10%47.5M |
| Operating expense | 4.73%108.6M | 6.74%28.5M | 4.94%27.6M | -0.38%26M | 7.72%26.5M | 3.80%103.7M | -5.32%26.7M | 12.88%26.3M | -0.38%26.1M | 10.81%24.6M |
| Selling and administrative expenses | 7.98%92M | 9.42%24.4M | 7.80%23.5M | 3.32%21.8M | 11.50%22.3M | 3.15%85.2M | -5.51%22.3M | 15.96%21.8M | -3.21%21.1M | 8.70%20M |
| -General and administrative expense | 7.98%92M | 9.42%24.4M | 7.80%23.5M | 3.32%21.8M | 11.50%22.3M | 3.15%85.2M | -5.51%22.3M | 15.96%21.8M | -3.21%21.1M | 8.70%20M |
| Depreciation amortization depletion | -10.27%16.6M | -6.82%4.1M | -8.89%4.1M | -16.00%4.2M | -8.70%4.2M | 6.94%18.5M | -4.35%4.4M | 0.00%4.5M | 13.64%5M | 21.05%4.6M |
| -Depreciation and amortization | -10.27%16.6M | -6.82%4.1M | -8.89%4.1M | -16.00%4.2M | -8.70%4.2M | 6.94%18.5M | -4.35%4.4M | 0.00%4.5M | 13.64%5M | 21.05%4.6M |
| Operating profit | -2.51%132.1M | -11.69%57.4M | -1.48%26.6M | -21.36%16.2M | 39.30%31.9M | 27.83%135.5M | 82.58%65M | -10.60%27M | 0.98%20.6M | 15.66%22.9M |
| Net non-operating interest income expense | -13.21%-18M | -64.86%-6.1M | 9.76%-3.7M | -2.27%-4.5M | 0.00%-3.7M | -17.78%-15.9M | -37.04%-3.7M | -32.26%-4.1M | -12.82%-4.4M | 2.63%-3.7M |
| Non-operating interest income | 5.71%3.7M | 28.57%900K | 50.00%900K | -11.11%800K | -15.38%1.1M | -42.62%3.5M | -61.11%700K | -64.71%600K | -40.00%900K | 18.18%1.3M |
| Non-operating interest expense | 11.86%21.7M | 59.09%7M | -2.13%4.6M | 0.00%5.3M | -4.00%4.8M | -1.02%19.4M | -2.22%4.4M | -2.08%4.7M | -1.85%5.3M | 2.04%5M |
| Other net income (expense) | 377.05%29.1M | 162.07%1.8M | 109.09%11.5M | 1,222.22%11.9M | 50.00%3.9M | 52.50%6.1M | -245.00%-2.9M | 1,275.00%5.5M | 80.00%900K | 136.36%2.6M |
| Gain on sale of security | 400.00%30.5M | 210.34%3.2M | 109.09%11.5M | 1,222.22%11.9M | 50.00%3.9M | 52.50%6.1M | -245.00%-2.9M | 1,275.00%5.5M | 80.00%900K | 136.36%2.6M |
| Special income (charges) | ---1.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 13.92%143.2M | -9.08%53.1M | 21.13%34.4M | 38.01%23.6M | 47.25%32.1M | 30.26%125.7M | 67.34%58.4M | 3.27%28.4M | 0.59%17.1M | 27.49%21.8M |
| Income tax | -5.91%36.6M | -7.87%16.4M | -21.28%7.4M | -19.64%4.5M | 36.07%8.3M | 32.31%38.9M | 60.36%17.8M | 22.08%9.4M | 1.82%5.6M | 19.61%6.1M |
| Net income | 22.81%106.6M | -9.61%36.7M | 42.11%27M | 66.09%19.1M | 51.59%23.8M | 29.36%86.8M | 70.59%40.6M | -4.04%19M | 0.00%11.5M | 30.83%15.7M |
| Net income continuous Operations | 22.81%106.6M | -9.61%36.7M | 42.11%27M | 66.09%19.1M | 51.59%23.8M | 29.36%86.8M | 70.59%40.6M | -4.04%19M | 0.00%11.5M | 30.83%15.7M |
| Minority interest income | 1,377.78%26.6M | 205.26%2M | 466.67%11.9M | 1,700.00%9M | 236.36%3.7M | 38.46%1.8M | -290.00%-1.9M | 950.00%2.1M | 400.00%500K | 1.1M |
| Net income attributable to the parent company | -5.88%80M | -18.35%34.7M | -10.65%15.1M | -8.18%10.1M | 37.67%20.1M | 29.18%85M | 86.40%42.5M | -13.78%16.9M | -3.51%11M | 21.67%14.6M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -5.88%80M | -18.35%34.7M | -10.65%15.1M | -8.18%10.1M | 37.67%20.1M | 29.18%85M | 86.40%42.5M | -13.78%16.9M | -3.51%11M | 21.67%14.6M |
| Basic earnings per share | -1.78%2.21 | -14.91%0.97 | -8.70%0.42 | -3.45%0.28 | 45.95%0.54 | 41.51%2.25 | 107.27%1.14 | -2.13%0.46 | 7.41%0.29 | 27.59%0.37 |
| Diluted earnings per share | -0.45%2.21 | -14.16%0.97 | -6.67%0.42 | -3.45%0.28 | 45.95%0.54 | 43.23%2.22 | 109.26%1.13 | -2.17%0.45 | 7.41%0.29 | 32.14%0.37 |
| Dividend per share | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 |
| 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 | -- | -- | -- | -- |