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 | 2.22%9.89B | -7.14%2.28B | 2.79%2.53B | 7.33%2.65B | 6.13%2.43B | -1.62%9.68B | 2.87%2.45B | -2.55%2.47B | 0.36%2.46B | -7.00%2.29B |
| Operating revenue | 2.22%9.89B | -7.14%2.28B | 2.79%2.53B | 7.33%2.65B | 8.24%2.05B | -1.62%9.68B | -22.50%2.45B | 10.77%2.47B | 0.36%2.46B | -8.09%1.9B |
| Cost of revenue | 4.06%2.4B | -15.08%495.5M | 5.59%674.4M | 10.81%605M | 16.06%629.3M | -8.80%2.31B | -5.63%583.5M | -3.17%638.7M | -7.88%546M | -18.20%542.2M |
| Gross profit | 1.64%7.49B | -4.67%1.78B | 1.82%1.86B | 6.34%2.04B | 3.05%1.8B | 0.87%7.37B | 5.84%1.87B | -2.33%1.83B | 2.98%1.92B | -2.88%1.75B |
| Operating expense | -1.33%5.02B | -0.23%1.4B | -3.86%1.25B | -1.64%1.19B | 0.49%1.18B | -6.77%5.09B | 8.34%1.4B | -20.28%1.3B | -2.70%1.21B | -8.74%1.17B |
| Selling and administrative expenses | 1.24%2.43B | 0.37%682.5M | 1.09%594.8M | 5.42%583.8M | -1.55%572.5M | -5.73%2.4B | 11.75%680M | -25.35%588.4M | 1.06%553.8M | -3.88%581.5M |
| Research and development costs | -10.19%1.78B | -0.76%509.4M | -15.52%436.1M | -21.05%399M | -2.54%434.1M | -19.02%1.98B | -7.40%513.3M | -29.89%516.2M | -13.49%505.4M | -21.94%445.4M |
| Depreciation amortization depletion | 15.29%515M | -9.66%136.6M | 4.14%135.7M | 50.63%130.9M | 42.78%111.8M | 85.66%446.7M | 97.39%151.2M | 113.96%130.3M | 64.27%86.9M | 55.98%78.3M |
| -Depreciation and amortization | 15.29%515M | -9.66%136.6M | 4.14%135.7M | 50.63%130.9M | 42.78%111.8M | 85.66%446.7M | 97.39%151.2M | 113.96%130.3M | 64.27%86.9M | 55.98%78.3M |
| Other operating expenses | 14.07%290.2M | 22.42%69.9M | 25.83%87.2M | 20.19%75M | -11.43%58.1M | 16.27%254.4M | 5.16%57.1M | 37.23%69.3M | 9.67%62.4M | 14.89%65.6M |
| Operating profit | 8.27%2.47B | -17.91%385.5M | 15.99%606.5M | 19.90%851.8M | 8.26%625.2M | 23.42%2.28B | -0.99%469.6M | 122.70%522.9M | 14.34%710.4M | 11.64%577.5M |
| Net non-operating interest income expense | 22.00%-142.5M | 26.99%-30.3M | 25.73%-35.8M | 2.18%-40.3M | 30.31%-36.1M | -717.23%-182.7M | 13.00%-41.5M | -250.16%-48.2M | -253.73%-41.2M | -381.52%-51.8M |
| Non-operating interest income | 84.91%125M | 101.08%37.2M | 172.41%31.6M | 60.70%32.3M | 37.36%23.9M | -75.55%67.6M | -22.27%18.5M | -87.90%11.6M | -73.52%20.1M | -78.49%17.4M |
| Non-operating interest expense | 6.87%267.5M | 12.50%67.5M | 12.71%67.4M | 18.43%72.6M | -13.29%60M | 1.38%250.3M | -16.08%60M | -6.27%59.8M | 24.85%61.3M | 10.72%69.2M |
| Other net income (expense) | -301.67%-770M | -201.02%-411.2M | 43.46%-13.4M | -328.81%-67.5M | -356.32%-277.9M | 66.98%-191.7M | -1.19%-136.6M | 94.19%-23.7M | -50.83%29.5M | 37.47%-60.9M |
| Gain on sale of security | 63.21%-48.3M | 103.23%2.7M | -141.23%-14.1M | 87.86%-5.1M | 20.50%-31.8M | 61.56%-131.3M | -293.87%-83.5M | 110.40%34.2M | -143.43%-42M | 54.75%-40M |
| Special income (charges) | -412.29%-746.4M | -198.11%-426.6M | 73.56%-15.1M | -180.41%-59.1M | -1,192.63%-245.6M | 39.11%-145.7M | -19.95%-143.1M | 24.87%-57.1M | 313.66%73.5M | -97.92%-19M |
| -Less:Restructuring and merger&acquisition | 41.97%82.2M | 28.26%11.8M | -57.52%13M | 89.39%12.5M | 290.43%44.9M | -73.54%57.9M | -90.69%9.2M | -59.74%30.6M | -80.81%6.6M | 19.79%11.5M |
| -Less:Impairment of capital assets | --52.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 596.24%611.3M | 698.90%361.9M | -92.08%2.1M | 448.24%46.6M | 2,576.00%200.7M | 328.29%87.8M | --45.3M | --26.5M | --8.5M | --7.5M |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | --0 | --0 | ---- | --0 | ---88.6M | --0 | --88.6M | ---- |
| Other non- operating income (expenses) | -71.04%24.7M | -85.89%12.7M | 2,075.00%15.8M | -65.00%-3.3M | 73.68%-500K | 21,225.00%85.3M | 1,536.36%90M | 76.47%-800K | 13.04%-2M | -416.67%-1.9M |
| Income before tax | -18.34%1.56B | -119.21%-56M | 23.57%557.3M | 6.48%744M | -33.05%311.2M | 46.98%1.91B | -0.03%291.5M | 419.41%451M | -1.33%698.7M | 6.05%464.8M |
| Income tax | -3.73%263.6M | -128.63%-7.1M | 45.28%90.8M | -5.13%109.2M | -0.98%70.7M | 102.37%273.8M | -41.92%24.8M | 185.73%62.5M | 0.26%115.1M | 40.83%71.4M |
| Earnings from equity interest net of tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net income | -20.79%1.29B | -118.34%-48.9M | 20.08%466.5M | 8.77%634.8M | -38.87%240.5M | 40.53%1.63B | 7.15%266.7M | 668.81%388.5M | -1.63%583.6M | 1.50%393.4M |
| Net income continuous Operations | -20.79%1.29B | -118.34%-48.9M | 20.08%466.5M | 8.77%634.8M | -38.87%240.5M | 40.53%1.63B | 7.15%266.7M | 668.81%388.5M | -1.63%583.6M | 1.50%393.4M |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net income attributable to the parent company | -20.79%1.29B | -118.34%-48.9M | 20.08%466.5M | 8.77%634.8M | -38.87%240.5M | 40.57%1.63B | 6.81%266.7M | 670.48%388.5M | -1.35%583.6M | 1.42%393.4M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -20.79%1.29B | -118.34%-48.9M | 20.08%466.5M | 8.77%634.8M | -38.87%240.5M | 40.57%1.63B | 6.81%266.7M | 670.48%388.5M | -1.35%583.6M | 1.42%393.4M |
| Basic earnings per share | -21.23%8.83 | -118.03%-0.33 | 19.10%3.18 | 7.98%4.33 | -39.11%1.65 | 39.78%11.21 | 6.40%1.83 | 668.09%2.67 | -1.96%4.01 | 0.74%2.71 |
| Diluted earnings per share | -21.38%8.79 | -118.03%-0.33 | 19.17%3.17 | 8.25%4.33 | -39.26%1.64 | 40.28%11.18 | 7.02%1.83 | 665.96%2.66 | -1.72%4 | 1.12%2.7 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |