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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.90%228.95M | -21.37%44.66M | 10.51%98.18M | -18.92%108.43M | -445.15%-22.32M | -11.27%285.85M | -55.42%56.8M | -2.36%88.85M | 60.94%133.74M | -68.70%6.47M |
| Net income from continuing operations | -65.45%60.1M | -127.95%-8.12M | -60.85%39.27M | -45.00%25.81M | 235.42%3.13M | -10.99%173.96M | -40.49%29.04M | 187.29%100.31M | 16.03%46.92M | -103.24%-2.31M |
| Operating gains losses | -603.49%-15.31M | 133.78%376K | -1,813.14%-15.73M | -73.85%91K | 91.68%-49K | -145.36%-2.18M | -130.38%-1.11M | -101.17%-822K | 435.38%348K | 99.15%-589K |
| Depreciation and amortization | 14.25%170.34M | 14.42%45.05M | 21.28%44.4M | 12.82%40.93M | 8.50%39.96M | 2.30%149.09M | 5.30%39.37M | -1.42%36.61M | 1.30%36.28M | 4.08%36.83M |
| Deferred tax | 48.74%33.37M | -131.50%-3.75M | 69.53%37.3M | -187.17%-951K | 106.09%764K | 503.11%22.44M | 123.75%11.89M | 929.71%22M | -31.21%1.09M | -27.86%-12.55M |
| Other non cash items | 97.09%-2.65M | --0 | --0 | ---- | ---- | -1.97%-91.06M | -50.95%-9.51M | -5.31%-92.72M | 138.50%3.85M | -51.33%7.32M |
| Change In working capital | -228.25%-42.79M | 82.21%-3.5M | -154.13%-10.8M | -1.12%41.16M | -26.81%-69.64M | -144.06%-13.04M | -156.72%-19.68M | 235.70%19.95M | 182.23%41.62M | -112.82%-54.92M |
| -Change in receivables | -32.00%30.94M | 2,832.38%33.87M | -220.47%-6.8M | 270.05%13.48M | -127.43%-9.62M | 10.46%45.5M | 150.46%1.16M | 114.08%5.64M | -90.79%3.64M | -20.28%35.06M |
| -Change in prepaid assets | 86.27%-1.54M | 11.44%-14.04M | 586.90%2.75M | 15.59%8.55M | 154.32%1.19M | -537.53%-11.21M | -160.79%-15.85M | -124.70%-565K | -5.37%7.4M | -50.14%-2.2M |
| -Change in payables and accrued expense | -72.27%-36.24M | -362.26%-20.9M | 158.64%24.14M | -68.77%10.06M | 29.77%-49.54M | -105.04%-21.04M | -73.96%7.97M | -66.59%9.34M | 188.05%32.2M | 11.80%-70.55M |
| -Change in other current assets | -102.52%-8.34M | -343.12%-3.35M | -712.70%-4.67M | 69.64%-477K | 112.81%156K | -207.57%-4.12M | -152.61%-756K | -135.19%-575K | 49.57%-1.57M | -131.44%-1.22M |
| -Change in other working capital | -24.53%-27.6M | 107.51%916K | -529.18%-26.22M | 18,107.55%9.54M | 26.10%-11.84M | -186.43%-22.16M | -210.65%-12.2M | -56.80%6.11M | 99.87%-53K | -305.56%-16.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.90%228.95M | -21.37%44.66M | 10.51%98.18M | -18.92%108.43M | -445.15%-22.32M | -11.27%285.85M | -55.42%56.8M | -2.36%88.85M | 60.94%133.74M | -68.70%6.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.04%-76.7M | 49.14%-19.24M | 67.03%-20.57M | 7.72%-27.76M | 83.98%-9.13M | -52.69%-187.28M | 45.68%-37.83M | -456.84%-62.37M | 25.37%-30.09M | -88.86%-56.99M |
| Capital expenditure reported | 20.75%-13.39M | 23.03%-3.43M | 20.78%-3.69M | 24.08%-3.15M | 14.11%-3.12M | -30.21%-16.9M | -25.53%-4.46M | -92.96%-4.66M | -22.64%-4.14M | -0.11%-3.64M |
| Net PPE purchase and sale | 61.34%-80.31M | 86.80%-5.82M | 36.77%-38.62M | 49.56%-24.62M | 79.08%-11.25M | 1.67%-207.73M | 49.60%-44.08M | -40.46%-61.08M | -2.77%-48.81M | -63.77%-53.76M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -80.63%7.24M | -202.61%-10.99M | 285.46%12.99M | --0 | 1,212.28%5.24M | -63.23%37.35M | -49.87%10.71M | -94.68%3.37M | 116.60%22.87M | -93.64%399K |
| Net other investing changes | --9.76M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.04%-76.7M | 49.14%-19.24M | 67.03%-20.57M | 7.72%-27.76M | 83.98%-9.13M | -762.92%-187.28M | 45.68%-37.83M | -456.84%-62.37M | 25.72%-30.09M | -180.32%-56.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.86%-177.66M | -4.78%-44M | 21.53%-71.88M | 34.47%-39.92M | 43.70%-21.87M | -18.69%-233.35M | 10.76%-41.99M | -106.97%-91.6M | -3.91%-60.91M | 16.78%-38.85M |
| Net issuance payments of debt | 31.02%-83.13M | -9.07%-17.97M | 20.05%-54.64M | 16.42%-13.45M | 114.89%2.92M | -74.21%-120.52M | -292.10%-16.48M | -128.83%-68.34M | -130.75%-16.09M | 30.29%-19.62M |
| Net common stock issuance | -0.44%-75.57M | 8.83%-17.44M | 33.04%-16.39M | -23.61%-19.75M | -40.49%-21.99M | 17.81%-75.23M | 25.42%-19.13M | 0.67%-24.48M | 41.16%-15.98M | -11.07%-15.65M |
| Cash dividends paid | 2.88%-10.97M | 3.91%-2.7M | 3.91%-2.73M | 2.16%-2.76M | 1.52%-2.79M | 2.14%-11.3M | 1.26%-2.81M | 1.70%-2.84M | 2.59%-2.82M | 2.98%-2.83M |
| Net other financing activities | 69.61%-7.99M | -64.63%-5.89M | -53.81%1.87M | 84.77%-3.96M | 98.13%-14K | -7.99%-26.3M | 75.09%-3.58M | -69.15%4.05M | -20.47%-26.03M | 51.02%-748K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.86%-177.66M | -4.78%-44M | 21.53%-71.88M | 34.47%-39.92M | 43.70%-21.87M | -18.69%-233.35M | 10.76%-41.99M | -106.97%-91.6M | -3.91%-60.91M | 16.78%-38.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.40%127.44M | -19.84%120.6M | -46.72%114.87M | -57.12%74.12M | -51.40%127.44M | 65.58%262.23M | -40.18%150.46M | 15.11%215.59M | -14.98%172.86M | 65.58%262.23M |
| Current changes in cash | 81.14%-25.41M | 19.30%-18.57M | 108.80%5.73M | -4.64%40.75M | 40.34%-53.32M | -229.78%-134.78M | -314.65%-23.02M | -201.42%-65.13M | 366.54%42.74M | -298.84%-89.37M |
| End cash Position | -19.94%102.03M | -19.94%102.03M | -19.84%120.6M | -46.72%114.87M | -57.12%74.12M | -51.40%127.44M | -51.40%127.44M | -40.18%150.46M | 15.11%215.59M | -14.98%172.86M |
| Free cash flow | 119.84%100.79M | 3,713.28%33.46M | 53.14%29.49M | -2.42%77.8M | 23.46%-39.97M | -49.16%45.85M | -102.67%-926K | -54.12%19.26M | 155.54%79.73M | -196.27%-52.22M |
| 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 | -- | -- | -- | -- |