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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.77%10.96B | 34.12%4.25B | -11.22%3.01B | 188.11%2.01B | 432.70%1.69B | 17.04%7.57B | 110.16%3.17B | -1.43%3.39B | 71.92%698M | -71.56%318M |
| Net income from continuing operations | 74.58%3.24B | 1,564.36%1.68B | -81.29%284M | 470.18%1.06B | -58.57%215M | -63.70%1.85B | -96.78%101M | 4,237.14%1.52B | -118.85%-285M | 22.41%519M |
| Operating gains losses | 107.69%158M | 53.64%-751M | 3,065.22%682M | -184.91%-151M | 5,411.76%903M | -205.20%-2.05B | -1,496.55%-1.62B | -109.70%-23M | 87.70%-53M | 95.63%-17M |
| Depreciation and amortization | 6.59%10.38B | 11.67%2.7B | 11.66%2.69B | 4.07%2.53B | -0.81%2.46B | 7.29%9.74B | -0.41%2.42B | 7.30%2.41B | 9.98%2.44B | 13.12%2.48B |
| Deferred tax | -126.10%-771M | -457.32%-293M | 82.41%-57M | -376.36%-262M | -261.36%-159M | 61.98%-341M | 119.71%82M | -36.13%-324M | 63.58%-55M | 52.17%-44M |
| Other non cash items | -455.17%-618M | -54.04%404M | -100.44%-914M | -426.88%-523M | 85.33%-110M | 102.90%174M | 121.44%879M | 45.78%-456M | 113.40%160M | -986.96%-750M |
| Change In working capital | 25.38%-3.14B | 27.50%-617M | 18.07%196M | 51.93%-760M | -0.93%-1.96B | -195.64%-4.2B | -14.54%-851M | -91.45%166M | 2.23%-1.58B | -93.22%-1.94B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.77%10.96B | 34.12%4.25B | -11.22%3.01B | 188.11%2.01B | 432.70%1.69B | 17.04%7.57B | 110.16%3.17B | -1.43%3.39B | 71.92%698M | -71.56%318M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.05%-31.78B | 30.77%-6.53B | -9.35%-8.01B | 29.06%-5.91B | -132.38%-11.32B | -0.68%-29.96B | -64.80%-9.43B | 25.77%-7.33B | -866.24%-8.33B | 63.37%-4.87B |
| Net PPE purchase and sale | -48.18%-12.45B | -159.32%-4.76B | -86.77%-3.7B | -26.13%-2.37B | 40.01%-1.63B | -21.83%-8.4B | 20.78%-1.83B | -5.26%-1.98B | -35.28%-1.88B | -106.64%-2.71B |
| Net business purchase and sale | -24.36%-14.17B | 73.80%-1.4B | 5.13%-3.75B | -211.36%-4.55B | -611.80%-4.46B | 21.27%-11.39B | -250.62%-5.35B | 40.63%-3.96B | -177.75%-1.46B | 92.32%-627M |
| Net investment purchase and sale | -51.71%-4.84B | -121.95%-1.66B | 110.92%25M | 151.03%1.12B | -17,908.33%-4.32B | -77.07%-3.19B | 1.58%-747M | -160.42%-229M | -1,686.23%-2.19B | 98.46%-24M |
| Net other investing changes | -1,979.59%-921M | -5,076.19%-1.05B | 127.08%26M | -112.79%-22M | 350.00%120M | 19.51%49M | 0.00%21M | -10.34%-96M | 225.55%172M | -119.67%-48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.05%-31.78B | 30.77%-6.53B | -9.35%-8.01B | 29.06%-5.91B | -132.38%-11.32B | -0.68%-29.96B | -64.80%-9.43B | 25.77%-7.33B | -866.24%-8.33B | 63.37%-4.87B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.38%21.69B | -79.93%1.97B | 74.28%7.83B | -30.56%5.12B | 30.01%6.77B | 34.99%26.9B | 213.82%9.83B | -28.23%4.49B | 3,332.02%7.37B | -51.62%5.21B |
| Net issuance payments of debt | 3.36%27.1B | -51.56%4.76B | 50.85%6.49B | -55.03%3.9B | 136.82%10.02B | 208.70%26.22B | 148.25%9.82B | 136.67%4.31B | 300.93%8.67B | -39.87%4.23B |
| Net common stock issuance | -1.83%-1B | 22.96%-104M | 43.66%-40M | -2.48%-289M | -14.78%-567M | -70.78%-982M | -40.63%-135M | 67.28%-71M | -729.41%-282M | -116.67%-494M |
| Net preferred stock issuance | ---4M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -8.45%-719M | -10.37%-181M | -7.78%-180M | -8.43%-180M | -7.23%-178M | -10.13%-663M | -9.33%-164M | -11.33%-167M | -9.93%-166M | -9.93%-166M |
| Net other financing activities | -258.15%-3.69B | -891.43%-2.49B | 266.67%1.55B | 298.35%1.69B | -252.32%-2.5B | -81.56%2.33B | 154.78%315M | -91.19%423M | -119.93%-851M | -60.33%1.64B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.38%21.69B | -79.93%1.97B | 74.28%7.83B | -30.56%5.12B | 30.01%6.77B | 34.99%26.9B | 213.82%9.83B | -28.23%4.49B | 3,332.02%7.37B | -51.62%5.21B |
| Net cash flow | ||||||||||
| Beginning cash position | 34.12%15.05B | 41.09%16.68B | 21.82%13.7B | 5.92%12.44B | 34.12%15.05B | -22.05%11.22B | -2.18%11.82B | -9.48%11.25B | -10.02%11.74B | -22.05%11.22B |
| Current changes in cash | -78.11%939M | -109.35%-327M | 522.06%2.91B | 495.42%1.21B | -550.08%-2.85B | 226.96%4.29B | 431.69%3.5B | 376.33%467M | 58.08%-306M | 144.39%633M |
| Effect of exchange rate changes | 154.66%252M | 57.99%-113M | -31.48%74M | 129.95%56M | 307.96%235M | -324.88%-461M | -242.33%-269M | 163.16%108M | -273.15%-187M | -243.04%-113M |
| End cash Position | 7.91%16.24B | 7.91%16.24B | 41.09%16.68B | 21.82%13.7B | 5.92%12.44B | 34.12%15.05B | 34.12%15.05B | -2.18%11.82B | -9.48%11.25B | -10.02%11.74B |
| Free cash flow | -5.30%-3.79B | -25,050.00%-998M | -240.27%-930M | 55.84%-745M | 56.60%-1.12B | -124.91%-3.6B | 100.33%4M | -48.16%663M | -35.50%-1.69B | -495.16%-2.58B |
| 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 | -- | -- | -- | -- |