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 | (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 | 625.35%2.24B | 16.47%114.48M | 132.47%156.95M | 2,123.17%1.9B | 8.81%62.03M | 10.94%308.46M | 84.44%98.29M | -24.47%67.51M | 17.54%85.64M | -8.79%57.01M |
| Net income from continuing operations | 30.88%273.72M | 93.76%111.97M | 20.58%92.14M | -21.34%19.79M | 0.10%49.82M | 3.62%209.13M | 1.54%57.79M | 41.47%76.42M | -54.45%25.16M | 39.59%49.77M |
| Operating gains losses | -494.13%-25.59M | -2,600.00%-459K | 160,133.33%4.8M | -560.94%-30.04M | 3,500.00%102K | -84.16%6.49M | -100.06%-17K | 97.17%-3K | 325,900.00%6.52M | -100.02%-3K |
| Depreciation and amortization | 24.77%44.06M | 9.83%9.56M | 49.55%13.02M | 44.70%12.15M | -1.84%9.33M | -13.78%35.31M | -32.22%8.71M | 0.07%8.7M | -12.25%8.4M | -3.46%9.5M |
| Deferred tax | 46.94%50.17M | ---- | ---- | ---- | ---- | 1,472.78%34.15M | ---- | ---- | ---- | ---- |
| Other non cashItems | 4,684.52%1.76B | -165.59%-27.28M | 37.93%-26.98M | 8,541.29%1.83B | -90.50%-11.14M | 4.21%-38.44M | 68.21%-10.27M | -1,905.61%-43.46M | 486.76%21.15M | -23.16%-5.85M |
| Change in working capital | -292.74%-22.18M | -361.15%-45.05M | 148.27%57.73M | -1,268.02%-31.15M | 20.16%-3.71M | 974.24%11.51M | 57.02%-9.77M | 23.76%23.25M | -57.13%2.67M | -29.05%-4.65M |
| -Change in other current assets | 22,691.57%18.75M | 35.98%-25.09M | -24.66%37.97M | -16,295.65%-11.18M | 249.89%17.04M | 99.64%-83K | -176.87%-39.19M | 169.89%50.4M | 100.33%69K | -160.34%-11.37M |
| -Change in other current liabilities | -453.18%-40.93M | -167.84%-19.96M | 172.77%19.76M | -868.90%-19.98M | -408.72%-20.75M | -46.99%11.59M | 139.92%29.42M | -129.87%-27.15M | -90.41%2.6M | 129.95%6.72M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 625.35%2.24B | 16.47%114.48M | 132.47%156.95M | 2,123.17%1.9B | 8.81%62.03M | 10.94%308.46M | 84.44%98.29M | -24.47%67.51M | 17.54%85.64M | -8.79%57.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -169.68%-797.42M | -2,585.66%-327.46M | -664.65%-557.36M | 146.48%77.76M | 104.49%9.64M | 50.99%-295.69M | 96.70%-12.19M | 158.85%98.71M | 64.28%-167.31M | -153.37%-214.9M |
| Net investment purchase and sale | -266.54%-479.64M | -34.62%68.49M | -1,423.77%-501.44M | -103.22%-4.42M | -634.77%-42.27M | -46.40%288M | 610.29%104.76M | 934.41%37.88M | 2,370.83%137.45M | -98.56%7.9M |
| Net proceeds payment for loan | 9.36%-584.01M | -226.11%-392.81M | -185.40%-47.75M | 45.17%-196.88M | 124.21%53.44M | 45.96%-644.29M | 65.86%-120.45M | 125.69%55.91M | 24.67%-359.08M | -51.92%-220.68M |
| Net PPE purchase and sale | -67.89%-12.41M | -316.82%-3.54M | -143.06%-8.38M | 297.11%1.91M | -12.90%-2.4M | -44.93%-7.39M | 98.19%-850K | -107.63%-3.45M | 39.45%-970K | -30.79%-2.12M |
| Net business purchase and sale | 391.40%270.21M | --0 | --0 | ---- | ---- | --54.99M | --0 | --0 | ---- | ---- |
| Net other investing changes | -35.21%8.43M | -90.80%400K | -97.36%221K | --6.94M | --874K | -77.09%13.01M | -91.41%4.35M | 707.43%8.37M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -169.68%-797.42M | -2,585.66%-327.46M | -664.65%-557.36M | 146.48%77.76M | 104.49%9.64M | 50.99%-295.69M | 96.70%-12.19M | 158.85%98.71M | 64.28%-167.31M | -153.37%-214.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,147.26%-827.58M | 247.94%384.78M | -367.63%-393.57M | -731.39%-827.17M | -95.25%8.39M | -109.60%-36.83M | -187.97%-260.1M | -271.68%-84.16M | -70.99%131.01M | 142.73%176.43M |
| Increase decrease in deposit | -215.78%-1.15B | -310.72%-192.93M | -200.86%-306.09M | -646.75%-756.26M | -77.22%104.84M | 12.10%993.68M | 189.54%91.56M | -18.96%303.5M | 414.86%138.32M | -12.19%460.3M |
| Net issuance payments of debt | 115.17%136.99M | 299.34%633.8M | 89.96%-35.72M | -1,685.54%-401.84M | 76.71%-59.26M | -126.86%-902.89M | -209.30%-317.95M | -18.65%-355.86M | -95.14%25.34M | 72.04%-254.43M |
| Net commonstock issuance | 168,743.42%384.96M | --0 | --0 | ---- | ---- | -70.69%228K | -99.53%1K | --0 | --0 | -52.11%227K |
| Cash dividends paid | -55.10%-192.13M | -66.36%-55.72M | -62.32%-51.45M | -62.37%-51.46M | -24.13%-33.51M | -19.94%-123.88M | -24.18%-33.49M | -24.46%-31.7M | -24.46%-31.69M | -6.34%-26.99M |
| Proceeds from stock option exercised by employees | -75.54%-6.95M | -79.52%-377K | -190.65%-311K | -117.44%-2.58M | -49.94%-3.68M | -58.82%-3.96M | -89.19%-210K | 42.16%-107K | -1,347.56%-1.19M | -16.12%-2.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,147.26%-827.58M | 247.94%384.78M | -367.63%-393.57M | -731.39%-827.17M | -95.25%8.39M | -109.60%-36.83M | -187.97%-260.1M | -271.68%-84.16M | -70.99%131.01M | 142.73%176.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.36%354.07M | 50.48%794.67M | 256.19%1.59B | 9.45%434.14M | -6.36%354.07M | 18.19%378.13M | 32.37%528.07M | 4.14%446.01M | 6.58%396.67M | 18.19%378.13M |
| Current changes in cash | 2,645.57%612.39M | 198.74%171.8M | -1,067.61%-793.98M | 2,239.72%1.15B | 331.87%80.06M | -141.35%-24.06M | -735.96%-174M | 379.84%82.06M | -12.00%49.34M | -64.52%18.54M |
| End cash position | 172.95%966.46M | 172.95%966.46M | 50.48%794.67M | 256.19%1.59B | 9.45%434.14M | -6.36%354.07M | -6.36%354.07M | 32.37%528.07M | 4.14%446.01M | 6.58%396.67M |
| Free cash flow | 639.04%2.22B | 13.85%110.93M | 131.90%148.56M | 2,150.90%1.91B | 8.65%59.63M | 10.30%301.06M | 87.30%97.44M | -27.84%64.06M | 18.82%84.67M | -9.85%54.89M |
| 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 | -- | -- | -- | -- |