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 | 9.80%23.1B | 15.80%6.3B | 13.38%5.98B | 5.66%5.43B | 3.95%5.39B | 17.33%21.04B | 9.54%5.44B | 17.45%5.27B | 20.72%5.14B | 22.97%5.19B |
| Operating revenue | 9.80%23.1B | 15.80%6.3B | 13.38%5.98B | 5.66%5.43B | 3.95%5.39B | 17.33%21.04B | 9.54%5.44B | 17.45%5.27B | 20.72%5.14B | 22.97%5.19B |
| Cost of revenue | 7.66%16.88B | 12.78%4.5B | 13.32%4.42B | 3.10%4B | 1.30%3.96B | 16.38%15.68B | 11.57%3.99B | 15.16%3.9B | 18.14%3.88B | 21.18%3.91B |
| Gross profit | 16.05%6.22B | 24.09%1.8B | 13.55%1.56B | 13.54%1.43B | 12.09%1.43B | 20.22%5.36B | 4.31%1.45B | 24.48%1.37B | 29.41%1.26B | 28.82%1.27B |
| Operating expense | 5.19%426M | 10.68%114M | -5.31%107M | 17.39%108M | 0.00%97M | -1.94%405M | 1.98%103M | 13.00%113M | -15.60%92M | -5.83%97M |
| Selling and administrative expenses | 5.19%426M | 10.68%114M | -5.31%107M | 17.39%108M | 0.00%97M | -1.94%405M | 1.98%103M | 13.00%113M | -15.60%92M | -5.83%97M |
| -General and administrative expense | 5.19%426M | 10.68%114M | -5.31%107M | 17.39%108M | 0.00%97M | -1.94%405M | 1.98%103M | 13.00%113M | -15.60%92M | -5.83%97M |
| Operating profit | 16.94%5.8B | 25.11%1.69B | 15.24%1.45B | 13.24%1.33B | 13.08%1.33B | 22.48%4.96B | 4.49%1.35B | 25.62%1.26B | 35.06%1.17B | 32.84%1.18B |
| Net non-operating interest income expense | -14.20%-3.87B | -17.00%-1.05B | -16.15%-1.01B | -10.05%-909M | -13.22%-899M | -35.43%-3.39B | -23.14%-894M | -36.41%-873M | -45.68%-826M | -39.79%-794M |
| Non-operating interest expense | 14.77%3.49B | 21.98%666M | 16.15%1.01B | 10.05%909M | 13.22%899M | 34.83%3.04B | 13.99%546M | 36.41%873M | 45.68%826M | 39.79%794M |
| Total other finance cost | 9.20%380M | ---- | ---- | ---- | ---- | 40.89%348M | ---- | ---- | ---- | ---- |
| Other net income (expense) | 211.78%1.19B | 280.65%354M | 909.46%599M | 90.00%-8M | -44.47%246M | -20.75%382M | 178.81%93M | -338.71%-74M | -112.21%-80M | 615.12%443M |
| Gain on sale of security | -2,007.69%-548M | -457.14%-125M | -586.96%-158M | -230.95%-139M | -3,250.00%-126M | 77.97%-26M | 124.14%35M | -167.65%-23M | -148.28%-42M | 104.26%4M |
| Earnings from equity interest | 42.82%627M | -68.02%79M | 680.36%437M | -112.63%-12M | 200.00%123M | -4.36%439M | 2,000.00%247M | -41.67%56M | -65.20%95M | -60.19%41M |
| Other non- operating income (expenses) | 3,687.10%1.11B | 311.64%400M | 399.07%320M | 207.52%143M | -37.44%249M | -121.99%-31M | -572.50%-189M | -8.08%-107M | -145.08%-133M | 518.95%398M |
| Income before tax | 59.81%3.12B | 81.60%997M | 231.31%1.04B | 54.34%409M | -17.92%678M | -3.75%1.95B | 22.54%549M | -20.56%313M | -72.25%265M | 256.03%826M |
| Income tax | 118.15%589M | -107.14%-7M | 263.29%287M | 93.83%157M | 1,166.67%152M | -53.53%270M | -43.02%98M | -42.75%79M | -55.49%81M | -86.52%12M |
| Net income | 50.45%2.53B | 122.62%1B | 220.51%750M | 36.96%252M | -35.38%526M | 16.23%1.68B | 63.41%451M | -8.59%234M | -76.20%184M | 469.23%814M |
| Net income continuous Operations | 50.45%2.53B | 122.62%1B | 220.51%750M | 36.96%252M | -35.38%526M | 16.23%1.68B | 63.41%451M | -8.59%234M | -76.20%184M | 469.23%814M |
| Minority interest income | 32.21%1.76B | 165.66%704M | 96.15%459M | 19.46%178M | -38.60%420M | 23.22%1.33B | -8.93%265M | 40.12%234M | -71.35%149M | 564.08%684M |
| Net income attributable to the parent company | 119.66%771M | 61.29%300M | 291M | 111.43%74M | -18.46%106M | -4.36%351M | 1,340.00%186M | 0 | -86.17%35M | 225.00%130M |
| Preferred stock dividends | 9.52%322M | 9.46%81M | 10.96%81M | 9.59%80M | 8.11%80M | 10.94%294M | 10.45%74M | 10.61%73M | 8.96%73M | 13.85%74M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 687.72%449M | 95.54%219M | 387.67%210M | 84.21%-6M | -53.57%26M | -44.12%57M | 236.59%112M | -417.39%-73M | -120.43%-38M | 324.00%56M |
| Basic earnings per share | 2,150.00%0.9 | 104.55%0.45 | 344.44%0.44 | 70.00%-0.03 | -60.00%0.04 | -71.43%0.04 | 210.00%0.22 | -700.00%-0.18 | -126.32%-0.1 | 242.86%0.1 |
| Diluted earnings per share | 2,150.00%0.9 | 104.55%0.45 | 344.44%0.44 | 70.00%-0.03 | -60.00%0.04 | -71.43%0.04 | 210.00%0.22 | -700.00%-0.18 | -126.32%-0.1 | 242.86%0.1 |
| Dividend per share | 6.17%1.72 | 6.17%0.43 | 6.17%0.43 | 6.17%0.43 | 6.17%0.43 | 5.88%1.62 | 5.88%0.405 | 5.88%0.405 | 5.88%0.405 | 5.88%0.405 |
| 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 | -- | -- | -- | -- |