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 | 8.57%2.31B | 6.43%635.5M | 7.12%430.2M | 9.04%439M | 10.85%805.2M | -8.73%2.13B | 0.91%597.1M | -1.35%401.6M | -2.12%402.6M | -21.15%726.4M |
| Operating revenue | 9.20%2.2B | 8.57%524.4M | 7.12%430.2M | 9.04%439M | 11.60%800.4M | -9.48%2.01B | -0.39%483M | -1.35%401.6M | -2.12%402.6M | -22.15%717.2M |
| Cost of revenue | 10.41%1.42B | 7.21%373.4M | 9.45%262.8M | 9.16%271.6M | 14.04%513.4M | -16.13%1.29B | -6.52%348.3M | 5.35%240.1M | -6.85%248.8M | -32.53%450.2M |
| Gross profit | 5.75%888.7M | 5.35%262.1M | 3.65%167.4M | 8.84%167.4M | 5.65%291.8M | 5.52%840.4M | 13.56%248.8M | -9.88%161.5M | 6.66%153.8M | 8.78%276.2M |
| Operating expense | 4.12%351.2M | 6.08%90.7M | 3.50%88.7M | 2.04%84.9M | 4.70%86.8M | 4.20%337.3M | 3.51%85.5M | 5.28%85.7M | 3.10%83.2M | 4.94%82.9M |
| Depreciation amortization depletion | 5.07%283.8M | 7.32%73.3M | 3.17%71.5M | 4.80%69.8M | 5.01%69.2M | 5.18%270.1M | 4.12%68.3M | 6.78%69.3M | 2.94%66.6M | 6.98%65.9M |
| -Depreciation and amortization | 5.07%283.8M | 7.32%73.3M | 3.17%71.5M | 4.80%69.8M | 5.01%69.2M | 5.18%270.1M | 4.12%68.3M | 6.78%69.3M | 2.94%66.6M | 6.98%65.9M |
| Other taxes | 0.30%67.4M | 1.16%17.4M | 4.88%17.2M | -9.04%15.1M | 3.53%17.6M | 0.45%67.2M | 1.18%17.2M | -0.61%16.4M | 3.75%16.6M | -2.30%17M |
| Operating profit | 6.84%537.5M | 4.96%171.4M | 3.83%78.7M | 16.86%82.5M | 6.05%205M | 6.43%503.1M | 19.63%163.3M | -22.49%75.8M | 11.18%70.6M | 10.52%193.3M |
| Net non-operating interest income expense | -10.13%-200.1M | -1.41%-50.5M | -9.29%-49.4M | -14.79%-48.9M | -16.59%-51.3M | -8.22%-181.7M | -18.85%-49.8M | -10.24%-45.2M | -2.65%-42.6M | -1.15%-44M |
| Non-operating interest income | -49.63%6.8M | 600.00%4.2M | -77.78%1.2M | -83.93%900K | -80.00%400K | 11.57%13.5M | -90.48%600K | 54.29%5.4M | 211.11%5.6M | 233.33%2M |
| Non-operating interest expense | 5.99%206.9M | 8.53%54.7M | 0.00%50.6M | 3.32%49.8M | 12.39%51.7M | 8.44%195.2M | 4.56%50.4M | 13.71%50.6M | 11.32%48.2M | 4.31%46M |
| Other net income (expense) | 535.71%6.1M | 1,566.67%5M | 146.15%600K | -200.00%-400K | 200.00%800K | 56.25%-1.4M | 117.65%300K | -116.67%-1.3M | 126.67%400K | -214.29%-800K |
| Other non- operating income (expenses) | 535.71%6.1M | 1,566.67%5M | 146.15%600K | -200.00%-400K | 200.00%800K | 56.25%-1.4M | 117.65%300K | -116.67%-1.3M | 126.67%400K | -214.29%-800K |
| Income before tax | 7.34%343.5M | 10.63%125.9M | 2.05%29.9M | 16.90%33.2M | 4.04%154.5M | 6.10%320M | 22.50%113.8M | -47.86%29.3M | 38.54%28.4M | 12.41%148.5M |
| Income tax | 20.39%43.7M | 35.43%17.2M | 37.93%4M | 18.92%4.4M | 7.10%18.1M | 41.80%36.3M | 32.29%12.7M | -60.81%2.9M | 160.66%3.7M | 14.97%16.9M |
| Net income | 5.68%299.8M | 7.52%108.7M | -1.89%25.9M | 16.60%28.8M | 3.65%136.4M | 2.79%283.7M | 21.37%101.1M | -45.90%26.4M | -7.14%24.7M | 12.10%131.6M |
| Net income continuous Operations | 5.68%299.8M | 7.52%108.7M | -1.89%25.9M | 16.60%28.8M | 3.65%136.4M | 2.79%283.7M | 21.37%101.1M | -45.90%26.4M | -7.14%24.7M | 12.10%131.6M |
| Minority interest income | -22.64%8.2M | 23.33%3.7M | -50.00%1M | -31.58%1.3M | -43.24%2.1M | -23.19%10.6M | -16.67%3M | -41.18%2M | -45.71%1.9M | 12.12%3.7M |
| Net income attributable to the parent company | 6.77%291.6M | 7.03%105M | 2.05%24.9M | 20.61%27.5M | 5.00%134.3M | 4.16%273.1M | 23.09%98.1M | -46.26%24.4M | -1.30%22.8M | 12.09%127.9M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 6.77%291.6M | 7.03%105M | 2.05%24.9M | 20.61%27.5M | 5.00%134.3M | 4.16%273.1M | 23.09%98.1M | -46.26%24.4M | -1.30%22.8M | 12.09%127.9M |
| Basic earnings per share | 2.05%3.99 | 1.46%1.39 | -2.86%0.34 | 15.15%0.38 | -0.53%1.87 | 0.00%3.91 | 17.09%1.37 | -47.76%0.35 | -5.71%0.33 | 8.67%1.88 |
| Diluted earnings per share | 1.79%3.98 | 1.46%1.39 | -2.86%0.34 | 15.15%0.38 | 0.00%1.87 | 0.00%3.91 | 17.09%1.37 | -47.76%0.35 | -5.71%0.33 | 8.09%1.87 |
| Dividend per share | 4.00%2.704 | 4.00%0.676 | 4.00%0.676 | 4.00%0.676 | 4.00%0.676 | 4.00%2.6 | 4.00%0.65 | 4.00%0.65 | 4.00%0.65 | 4.00%0.65 |
| 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 | -- | -- | -- | -- |