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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.62%33.89M | 18.49%183.7M | 5.25%54.8M | 13.74%51.28M | 22.43%44.59M | 53.90%33.03M | 40.79%155.03M | 37.22%52.07M | 43.44%45.09M | 59.95%36.42M |
| Net income from continuing operations | -28.81%27.34M | 13.36%141.63M | 9.30%33.58M | 9.49%35.08M | 4.62%34.58M | 31.81%38.4M | 34.93%124.94M | 24.25%30.72M | 23.37%32.04M | 46.96%33.06M |
| Operating gains losses | -86.49%5K | 188.89%136K | 164.54%91K | 344.44%40K | -45.45%-32K | 3,600.00%37K | 54.73%-153K | -120.31%-141K | 117.31%9K | 88.11%-22K |
| Depreciation and amortization | 9.33%9.06M | 7.45%34.58M | 9.07%8.8M | 8.62%8.71M | 8.70%8.8M | 3.40%8.28M | 14.50%32.19M | 12.21%8.07M | 13.44%8.02M | 17.14%8.09M |
| Deferred tax | ---- | 92.29%-854K | ---- | ---- | ---- | ---- | -14.76%-11.07M | -19.73%-11.07M | --0 | ---- |
| Change In working capital | 69.91%-4.67M | -133.60%-992K | -54.41%10.44M | 46.03%5.42M | 80.09%-1.34M | 8.46%-15.52M | 150.98%2.95M | 62.23%22.91M | 228.81%3.71M | 12.56%-6.72M |
| -Change in receivables | 108.76%1.8M | -1,293.01%-20.12M | -67.89%2.69M | -81.33%2.5M | 65.78%-4.81M | -123.67%-20.5M | 77.26%-1.44M | 52.07%8.37M | 350.43%13.4M | -4,233.24%-14.05M |
| -Change in inventory | -19,645.83%-23.7M | -109.56%-987K | -94.50%753K | -248.08%-5.76M | 586.37%4.14M | 98.13%-120K | 131.79%10.32M | 382.85%13.69M | 200.36%3.89M | 93.09%-851K |
| -Change in prepaid assets | 22.11%-3.2M | 75.16%-3.8M | 93.00%-528K | -126.22%-188K | 340.33%1.02M | 49.08%-4.11M | -118.37%-15.31M | -2,923.97%-7.54M | 131.19%717K | 85.11%-424K |
| -Change in payables and accrued expense | 110.28%34.26M | 218.40%14.4M | 135.58%2.46M | 76.94%-4.29M | -101.34%-72K | 104.70%16.29M | -242.97%-12.16M | -83.24%-6.92M | -544.73%-18.58M | 369.78%5.38M |
| -Change in other current liabilities | -95.17%-13.83M | -55.84%9.52M | -66.90%5.07M | 206.98%13.15M | -149.92%-1.61M | -454.18%-7.09M | -31.66%21.55M | -9.75%15.31M | -4.12%4.28M | -46.07%3.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.62%33.89M | 18.49%183.7M | 5.25%54.8M | 13.74%51.28M | 22.43%44.59M | 53.90%33.03M | 40.79%155.03M | 37.22%52.07M | 43.44%45.09M | 59.95%36.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.64%-4.43M | -1,152.05%-198.05M | 13.62%-4.03M | 1.37%-3.09M | -29.22%-3.03M | -3,210.48%-187.9M | 45.70%-15.82M | -127.31%-4.67M | -3.92%-3.13M | 14.53%-2.34M |
| Capital expenditure reported | -49.26%-4.43M | -9.42%-14.03M | ---- | ---- | -68.22%-3.94M | -10.84%-2.97M | -6.79%-12.82M | ---- | ---- | ---2.34M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -6.79%-12.82M | -127.31%-4.67M | -3.92%-3.13M | ---- |
| Net business purchase and sale | --0 | -6,034.13%-184.02M | --0 | --0 | --913K | -6,064.57%-184.94M | 82.48%-3M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.64%-4.43M | -1,152.05%-198.05M | 13.62%-4.03M | 1.37%-3.09M | -29.22%-3.03M | -3,210.48%-187.9M | 45.70%-15.82M | -127.31%-4.67M | -3.92%-3.13M | 14.53%-2.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -400.37%-49.78M | -65.20%-57.98M | -167.80%-26.74M | -17.87%-11.77M | -28.40%-9.52M | -29.01%-9.95M | -24.96%-35.1M | -26.11%-9.99M | -42.49%-9.99M | -12.47%-7.41M |
| Net common stock issuance | ---38.21M | ---15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -16.89%-11.71M | -21.43%-43.53M | -17.56%-11.74M | -17.87%-11.77M | -26.09%-10M | -26.13%-10.02M | -23.39%-35.85M | -26.11%-9.99M | -26.13%-9.99M | -20.38%-7.93M |
| Proceeds from stock option exercised by employees | 105.88%140K | -26.23%554K | --0 | --0 | -6.72%486K | -70.43%68K | -22.34%751K | --0 | --0 | --521K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -400.37%-49.78M | -65.20%-57.98M | -167.80%-26.74M | -17.87%-11.77M | -28.40%-9.52M | -29.01%-9.95M | -24.96%-35.1M | -26.11%-9.99M | -42.49%-9.99M | -12.47%-7.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.46%226.02M | 53.98%295.31M | -22.11%201.69M | -26.97%165.21M | -34.09%131.36M | 53.98%295.31M | 38.92%191.78M | 58.96%258.96M | 59.52%226.21M | 55.27%199.31M |
| Current changes in cash | 87.67%-20.32M | -169.47%-72.33M | -35.78%24.03M | 13.93%36.43M | 20.17%32.04M | -2,141.94%-164.83M | 96.82%104.12M | 33.75%37.41M | 49.32%31.97M | 98.42%26.67M |
| Effect of exchange rate changes | -128.13%-247K | 609.21%3.04M | 127.75%295K | -92.24%60K | 662.45%1.81M | 261.40%878K | -172.10%-597K | -218.24%-1.06M | 352.61%773K | 4,640.00%237K |
| End cash Position | 56.41%205.45M | -23.46%226.02M | -23.46%226.02M | -22.11%201.69M | -26.97%165.21M | -34.09%131.36M | 53.98%295.31M | 53.98%295.31M | 58.96%258.96M | 59.52%226.21M |
| Free cash flow | -1.98%29.47M | 19.31%169.67M | 7.11%50.77M | 14.87%48.2M | 19.28%40.65M | 60.04%30.06M | 44.95%142.22M | 32.06%47.4M | 47.63%41.96M | 69.50%34.08M |
| 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 | -- | -- | -- |