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 | -42.79%2.61B | -49.98%1.13B | -49.03%448M | -57.66%511M | 128.02%529M | 203.19%4.57B | 307.05%2.25B | 357.81%879M | 114.01%1.21B | 17.17%232M |
| Net income from continuing operations | -30.79%863M | -96.35%21M | 835.38%608M | 91.82%516M | -183.68%-282M | 56.46%1.25B | 27.15%576M | -15.58%65M | -25.28%269M | 462.37%337M |
| Operating gains losses | 59.09%-234M | 0.89%227M | 2.30%-637M | -678.33%-467M | 856.47%643M | -11.50%-572M | 153.44%225M | -454.35%-652M | 86.14%-60M | -154.14%-85M |
| Deferred tax | 114.00%21M | -109.62%-51M | 123.30%82M | 123.32%80M | -700.00%-90M | -1,350.00%-150M | 1,077.78%530M | -1,035.48%-352M | -3,218.18%-343M | 215.38%15M |
| Other non cash items | -49.51%-1.51B | -23.53%-378M | -135.44%-372M | -9.95%-420M | -106.63%-343M | -74.78%-1.01B | -113.99%-306M | 4.82%-158M | -54.66%-382M | -621.74%-166M |
| Change in working capital | -49.44%1.66B | -28.62%803M | -76.58%267M | -74.08%204M | 71.30%382M | 109.53%3.28B | 660.14%1.13B | 257.37%1.14B | -25.12%787M | 395.56%223M |
| -Change in receivables | 7.93%1.28B | -23.60%340M | -46.94%347M | 104.20%243M | 1,193.75%350M | 537.63%1.19B | 81.63%445M | 2,825.00%654M | 333.33%119M | -300.00%-32M |
| -Change in loss and loss adjustment expense reserves | -64.52%888M | -50.29%433M | -153.00%-150M | -86.51%123M | 10.30%482M | -25.08%2.5B | 32.17%871M | -69.47%283M | -29.52%912M | -5.21%437M |
| -Change in accrued investment income | 59.46%-60M | 61.40%-22M | -1,833.33%-58M | 166.67%30M | 76.74%-10M | -289.74%-148M | -157.00%-57M | 95.95%-3M | -171.43%-45M | -290.91%-43M |
| -Change in funds withheld | 39.86%-175M | -98.00%2M | 69.14%-54M | 70.72%-53M | -100.00%-70M | 79.93%-291M | 327.27%100M | 72.53%-175M | 66.23%-181M | 84.98%-35M |
| -Change in other current liabilities | -375.00%-95M | 32.20%78M | -133.33%-77M | ---48M | -4.35%-48M | 80.00%-20M | 15.69%59M | -43.48%-33M | --0 | 13.21%-46M |
| -Change in other working capital | -504.44%-182M | 90.44%-28M | -37.44%259M | -405.56%-91M | -455.17%-322M | 109.15%45M | 66.05%-293M | 176.00%414M | -107.11%-18M | -81.25%-58M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -42.79%2.61B | -49.98%1.13B | -49.03%448M | -57.66%511M | 128.02%529M | 203.19%4.57B | 307.05%2.25B | 357.81%879M | 114.01%1.21B | 17.17%232M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -774.95%-9.67B | 12.26%-3.72B | -1,435.48%-3.33B | -63.94%2.95B | -142.87%-5.57B | 179.22%1.43B | -12,757.58%-4.24B | -0.46%-217M | 650.87%8.19B | -2,998.65%-2.29B |
| Net investment purchase and sale | -67.54%-7.95B | -37.66%-3.09B | -31,740.00%-3.18B | 1,103.24%3.4B | -135.97%-5.08B | -1,048.91%-4.75B | -448.45%-2.24B | 91.94%-10M | 70.52%-339M | -1,091.71%-2.15B |
| Net proceeds payment for loan | 71.01%-672M | 5.93%-619M | -108.33%-400M | 118.28%228M | 153.85%119M | -2,169.64%-2.32B | -100.00%-658M | -288.24%-192M | -329.65%-1.25B | -8.33%-221M |
| Net intangibles purchase and sale | -1,050.00%-69M | -182.14%-23M | 46.67%-16M | -291.67%-23M | 56.25%-7M | 86.36%-6M | 163.64%28M | ---30M | 0.00%12M | -33.33%-16M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 4,057.30%10.84B | --0 | --0 | ---- | ---- |
| Net other investing changes | 193.67%281M | 126.65%194M | 169.02%566M | -92.22%97M | -28,900.00%-576M | -547.76%-300M | ---728M | -4,455.56%-820M | 1,654.93%1.25B | -85.71%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -774.95%-9.67B | 12.26%-3.72B | -150.00%-3.14B | -70.13%2.76B | -142.87%-5.57B | 179.22%1.43B | -12,757.58%-4.24B | -480.56%-1.25B | 720.66%9.22B | -2,998.65%-2.29B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 306.35%7.81B | 890.49%3.41B | 159.62%1.79B | 17.01%1.56B | 216.52%1.05B | -22.03%1.92B | -226.76%-431M | 19.14%691M | -8.91%1.33B | 287.21%333M |
| Increase decrease in deposit | --0 | --0 | --0 | --0 | --0 | --1M | --0 | 57.14%-6M | -163.41%-26M | 106.25%33M |
| Net issuance payments of debt | 1,016.79%1.2B | 205.12%903M | 253.57%198M | -81.47%129M | -20.83%-29M | 22.94%-131M | -324.87%-859M | 114.00%56M | 1,840.00%696M | 78.57%-24M |
| Net common stock issuance | -700.00%-112M | 25.00%-3M | -2,425.00%-101M | -33.33%-4M | -33.33%-4M | -180.00%-14M | -100.00%-4M | -33.33%-4M | ---3M | ---3M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing charges | 225.31%6.72B | 480.32%2.51B | 163.10%1.7B | 116.01%1.43B | 232.42%1.09B | -21.74%2.07B | 14,300.00%432M | -35.31%645M | -54.60%662M | 79.67%327M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 306.35%7.81B | 890.49%3.41B | 159.62%1.79B | 17.01%1.56B | 216.52%1.05B | -22.03%1.92B | -226.76%-431M | 19.14%691M | -8.91%1.33B | 287.21%333M |
| Net cash flow | ||||||||||
| Beginning cash position | 184.19%12.24B | -16.53%12.21B | -8.68%13.09B | 220.94%8.26B | 184.19%12.24B | 100.84%4.31B | 324.22%14.63B | 395.51%14.34B | 9.35%2.57B | 100.84%4.31B |
| Current changes in cash | -90.51%752M | 133.43%810M | -382.59%-893M | -59.00%4.82B | -130.67%-3.99B | 266.34%7.92B | -381.74%-2.42B | -43.17%316M | 2,089.76%11.76B | -922.86%-1.73B |
| Effect of exchange rate changes | 72.73%19M | -112.82%-5M | 145.83%11M | 350.00%9M | 166.67%4M | --11M | --39M | -2,300.00%-24M | 0.00%2M | -500.00%-6M |
| End cash position | 6.30%13.01B | 6.30%13.01B | -16.53%12.21B | -8.68%13.09B | 220.94%8.26B | 184.19%12.24B | 184.19%12.24B | 324.22%14.63B | 395.51%14.34B | 9.35%2.57B |
| Free cash flow | -43.81%2.55B | -51.45%1.1B | -49.12%432M | -59.06%488M | 141.67%522M | 230.10%4.53B | 443.54%2.27B | 342.19%849M | 102.03%1.19B | 25.58%216M |
| 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 | -- | -- | -- | -- |