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 | 6.66%10.27B | 9.26%2.8B | 6.81%2.68B | 5.29%2.53B | 4.92%2.26B | 9.91%9.63B | 6.27%2.56B | 12.15%2.51B | 10.89%2.4B | 10.75%2.15B |
| Operating revenue | 6.70%10.16B | 9.49%2.77B | 7.05%2.66B | 5.25%2.5B | 4.60%2.23B | 9.87%9.52B | 6.13%2.53B | 12.16%2.48B | 10.86%2.38B | 10.77%2.13B |
| Cost of revenue | 8.30%3.01B | 9.77%798M | 7.76%750M | 6.26%764M | 9.53%701M | 8.71%2.78B | 3.12%727M | 11.72%696M | 10.79%719M | 9.97%640M |
| Gross profit | 5.99%7.25B | 9.06%2B | 6.45%1.93B | 4.87%1.77B | 2.97%1.56B | 10.41%6.84B | 7.57%1.83B | 12.32%1.81B | 10.94%1.68B | 11.09%1.51B |
| Operating expense | 1.58%5.07B | -4.49%1.17B | 0.78%1.3B | 4.05%1.31B | 3.86%1.27B | 8.50%4.99B | 2.00%1.22B | 14.63%1.29B | 10.74%1.26B | 6.84%1.22B |
| Selling and administrative expenses | 4.31%3.44B | 7.56%882M | -6.47%795M | 7.45%894M | 9.19%867M | 12.99%3.3B | 7.05%820M | 18.88%850M | 17.02%832M | 9.52%794M |
| Research and development costs | 2.11%629M | -64.83%51M | 53.42%247M | 1.92%159M | -5.30%143M | 1.99%616M | -4.61%145M | 5.23%161M | 0.00%156M | 5.59%151M |
| Depreciation amortization depletion | -7.06%1B | -8.88%236M | -7.66%253M | -5.19%256M | -6.57%256M | 0.00%1.08B | -8.16%259M | 8.30%274M | 0.37%270M | 0.37%274M |
| -Depreciation and amortization | -7.06%1B | -8.88%236M | -7.66%253M | -5.19%256M | -6.57%256M | 0.00%1.08B | -8.16%259M | 8.30%274M | 0.37%270M | 0.37%274M |
| Operating profit | 17.85%2.19B | 36.35%829M | 20.23%636M | 7.28%457M | -0.68%292M | 15.88%1.85B | 20.87%608M | 7.09%529M | 11.52%426M | 33.03%294M |
| Net non-operating interest income expense | -14.83%-1.56B | -18.29%-388M | -17.11%-397M | -32.16%-452M | 7.80%-319M | -4.07%-1.36B | 7.87%-328M | -1.80%-339M | -9.62%-342M | -14.95%-346M |
| Non-operating interest income | 45.45%48M | 0.00%9M | 114.29%15M | 62.50%13M | 22.22%11M | 26.92%33M | 28.57%9M | 16.67%7M | 14.29%8M | 50.00%9M |
| Non-operating interest expense | 15.56%1.6B | 17.80%397M | 19.08%412M | 32.86%465M | -7.04%330M | 4.52%1.39B | -7.16%337M | 2.06%346M | 9.72%350M | 15.64%355M |
| Other net income (expense) | 21.08%-262M | -442.25%-385M | 90.05%-21M | 475.00%135M | -17.65%-20M | 51.74%-332M | 53.90%-71M | 56.67%-211M | -500.00%-36M | 69.64%-17M |
| Gain on sale of security | -10.64%-52M | 47.62%-11M | ---7M | -172.73%-30M | 73.33%-4M | 9.62%-47M | -50.00%-21M | ---- | 47.62%-11M | -50.00%-15M |
| Special income (charges) | 26.32%-210M | -648.00%-374M | 93.36%-14M | 854.55%166M | -700.00%-16M | 55.12%-285M | 64.29%-50M | 56.04%-211M | -170.97%-22M | 95.65%-2M |
| -Less:Restructuring and merger&acquisition | -1.96%50M | 1,600.00%68M | -146.43%-13M | -55.56%4M | -190.00%-9M | -64.83%51M | -91.49%4M | -49.09%28M | 350.00%9M | -75.61%10M |
| -Less:Impairment of capital assets | 427.59%153M | 560.87%152M | --1M | --0 | --0 | -94.70%29M | -74.73%23M | --0 | -86.49%5M | -92.31%1M |
| -Less:Other special charges | -93.95%13M | 569.57%154M | -82.98%32M | -1,988.89%-170M | 600.00%25M | 498.15%215M | 2,200.00%23M | 683.33%188M | 112.68%9M | 37.50%-5M |
| -Gain on sale of property,plant,equipment | -40.00%6M | --0 | 20.00%6M | --0 | --0 | 233.33%10M | --0 | 0.00%5M | 200.00%1M | --4M |
| Other non- operating income (expenses) | ---- | ---- | ---- | 66.67%-1M | ---- | ---- | ---- | ---- | -200.00%-3M | ---- |
| Income before tax | 119.76%367M | -73.21%56M | 1,138.10%218M | 191.67%140M | 31.88%-47M | 142.82%167M | 3,085.71%209M | 93.56%-21M | -39.24%48M | 49.26%-69M |
| Income tax | 3.35%247M | 43.24%159M | -47.89%37M | -75.51%12M | 387.50%39M | 8.14%239M | 177.50%111M | 26.79%71M | -5.77%49M | -89.04%8M |
| Net income | 266.67%120M | -205.10%-103M | 296.74%181M | 12,900.00%128M | -11.69%-86M | 88.22%-72M | 308.51%98M | 75.92%-92M | -103.70%-1M | 63.16%-77M |
| Net income continuous Operations | 266.67%120M | -205.10%-103M | 296.74%181M | 12,900.00%128M | -11.69%-86M | 88.22%-72M | 308.51%98M | 75.92%-92M | -103.70%-1M | 63.16%-77M |
| Minority interest income | -42.31%-37M | 80.00%9M | 128.57%2M | -81.82%-20M | -115.38%-28M | -36.84%-26M | 162.50%5M | -75.00%-7M | -1,200.00%-11M | -62.50%-13M |
| Net income attributable to the parent company | 441.30%157M | -220.43%-112M | 310.59%179M | 1,380.00%148M | 9.38%-58M | 92.23%-46M | 338.46%93M | 77.51%-85M | -61.54%10M | 68.16%-64M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 441.30%157M | -220.43%-112M | 310.59%179M | 1,380.00%148M | 9.38%-58M | 92.23%-46M | 338.46%93M | 77.51%-85M | -61.54%10M | 68.16%-64M |
| Basic earnings per share | 423.08%0.42 | -220.00%-0.3 | 308.70%0.48 | 1,233.33%0.4 | 5.88%-0.16 | 91.98%-0.13 | 327.27%0.25 | 77.67%-0.23 | -57.14%0.03 | 69.09%-0.17 |
| Diluted earnings per share | 423.08%0.42 | -220.00%-0.3 | 308.70%0.48 | 1,233.33%0.4 | 5.88%-0.16 | 91.98%-0.13 | 327.27%0.25 | 77.67%-0.23 | -57.14%0.03 | 69.09%-0.17 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 with Explanatory Notes | -- | -- | -- | -- |