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 | 12.67%331.59M | -2.07%60.15M | -3.95%114.74M | 52.41%108.98M | 13.87%47.72M | 24.58%294.29M | 0.08%61.42M | 35.32%119.45M | 39.51%71.51M | 18.64%41.91M |
| Net income from continuing operations | 40.64%53.79M | 9.09%14.84M | 25.50%15.18M | 123.06%12.34M | 62.93%11.43M | 52.68%38.24M | 184.41%13.61M | 38.86%12.09M | -15.59%5.53M | 40.24%7.01M |
| Operating gains losses | -368.75%-43K | ---73K | -16.67%15K | --11K | --4K | --16K | --0 | --18K | ---- | ---- |
| Deferred tax | -5.79%-6.53M | -146.01%-3.55M | 55.90%-942K | 26.20%-1.05M | 15.46%-990K | -41.40%-6.17M | -34.80%-1.44M | -37.98%-2.14M | -78.62%-1.42M | -23.26%-1.17M |
| Other non cash items | 96.45%2.05M | 283.45%1.14M | -16.26%309K | 30.47%304K | 107.59%301K | 80.76%1.04M | 105.56%296K | 154.48%369K | 61.81%233K | 0.69%145K |
| Change in working capital | 6.52%271.37M | -8.02%42.89M | -9.25%97.2M | 48.19%96.41M | -3.06%34.87M | 18.58%254.77M | -18.93%46.63M | 32.70%107.11M | 43.49%65.06M | 15.01%35.97M |
| -Change in receivables | -19.87%-167.83M | -20.20%-56.84M | -119.27%-20.18M | 0.80%-51.44M | -24.33%-39.38M | -62.25%-140.02M | -79.93%-47.29M | 51.38%-9.2M | -98.29%-51.85M | -112.03%-31.68M |
| -Change in prepaid assets | -9.54%-39.25M | -12.85%-7.26M | -8.01%-13.11M | -36.27%-19.84M | 135.46%958K | 15.06%-35.84M | 43.82%-6.43M | 14.46%-12.14M | -35.83%-14.56M | 53.63%-2.7M |
| -Change in loss and loss adjustment expense reserves | 14.56%373.08M | 22.61%94.77M | -7.87%84.45M | 30.35%105.5M | 16.60%88.37M | 45.30%325.67M | 15.61%77.29M | 45.90%91.66M | 63.79%80.94M | 68.27%75.78M |
| -Change in accrued investment income | -20.21%-3.44M | -413.68%-2.07M | 318.21%851K | -73.57%-2.07M | 82.31%-155K | 16.59%-2.86M | 74.57%-402K | 28.44%-390K | -77.38%-1.19M | -38.83%-876K |
| -Change in payables and accrued expense | -14.66%13.7M | 7.45%2.74M | -22.33%9.17M | 31.24%19M | -34.67%-17.2M | -11.54%16.06M | -31.12%2.55M | -0.27%11.8M | 72.52%14.48M | -121.02%-12.78M |
| -Change in unearned premiums | 3.52%105.74M | -16.54%16.49M | -4.43%33.73M | 35.62%49.53M | -43.30%6M | -9.57%102.15M | -35.03%19.75M | -17.26%35.29M | 41.70%36.52M | -25.12%10.57M |
| -Change in other current assets | 63.64%-2.3M | -237.00%-1.31M | 894.35%1.76M | 119.10%1.18M | -214.31%-3.93M | -339.39%-6.31M | 1,049.40%954K | 133.08%177K | -3,503.30%-6.19M | -7.20%-1.25M |
| -Change in other current liabilities | -116.14%-669K | -232.26%-1.81M | 122.24%1.82M | -113.60%-1.43M | 73.50%753K | 419.26%4.14M | 137.14%1.37M | -17,168.75%-8.19M | 674.49%10.53M | -55.85%434K |
| -Change in other working capital | 6.80%-7.66M | -56.11%-1.81M | 31.96%-1.29M | -11.34%-4.03M | 65.76%-528K | -43.30%-8.22M | -123.89%-1.16M | 22.52%-1.9M | -61.10%-3.62M | -195.97%-1.54M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 12.67%331.59M | -2.07%60.15M | -3.95%114.74M | 52.41%108.98M | 13.87%47.72M | 24.58%294.29M | 0.08%61.42M | 35.32%119.45M | 39.51%71.51M | 18.64%41.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.50%-464.39M | -19,293.79%-221.67M | 80.69%-30.22M | 25.71%-66.17M | -84.94%-146.33M | -18.60%-325.88M | 98.87%-1.14M | -166.25%-156.55M | -151.88%-89.07M | 0.91%-79.12M |
| Net investment purchase and sale | -42.15%-458.82M | -34,516.04%-220.16M | 81.38%-28.96M | 26.81%-64.61M | -85.27%-145.1M | -19.13%-322.77M | 99.36%-636K | -169.53%-155.55M | -155.29%-88.28M | 0.65%-78.31M |
| Net PPE purchase and sale | -78.98%-5.57M | -198.42%-1.51M | -25.45%-1.26M | -97.47%-1.56M | -52.60%-1.23M | 18.51%-3.11M | 45.13%-507K | 7.62%-1.01M | -1.15%-791K | 21.09%-808K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.50%-464.39M | -19,293.79%-221.67M | 80.69%-30.22M | 25.71%-66.17M | -84.94%-146.33M | -18.60%-325.88M | 98.87%-1.14M | -166.25%-156.55M | -151.88%-89.07M | 0.91%-79.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.94%144.52M | 225,706.25%144.52M | 0 | 0 | 0 | 72.41%133.89M | -99.74%64K | 0 | 907.56%130.98M | -84.23%2.84M |
| Net issuance payments of debt | --150M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 72.33%133.82M | --0 | --0 | 907.56%130.98M | -84.23%2.84M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --64K | ---- | ---- | ---- | ---- |
| Net other financing charges | -8,668.75%-5.48M | ---- | ---- | ---- | ---- | --64K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.94%144.52M | 225,706.25%144.52M | --0 | --0 | --0 | 72.41%133.89M | -99.74%64K | --0 | 907.56%130.98M | -84.23%2.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 85.41%222.06M | 55.07%250.78M | -16.37%166.26M | 44.56%123.45M | 85.41%222.06M | 48.50%119.77M | 20.19%161.72M | 139.48%198.82M | 57.77%85.4M | 48.50%119.77M |
| Current changes in cash | -88.55%11.71M | -128.18%-17.01M | 327.78%84.51M | -62.25%42.81M | -186.87%-98.61M | 161.50%102.29M | 508.14%60.34M | -172.00%-37.1M | 292.55%113.42M | -29.58%-34.37M |
| End cash position | 5.27%233.77M | 5.27%233.77M | 55.07%250.78M | -16.37%166.26M | 44.56%123.45M | 85.41%222.06M | 85.41%222.06M | 20.19%161.72M | 139.48%198.82M | 57.77%85.4M |
| Free cash flow | 11.97%326.02M | -3.74%58.64M | -4.20%113.47M | 51.90%107.42M | 13.11%46.49M | 25.29%291.18M | 0.77%60.92M | 35.86%118.44M | 40.11%70.72M | 19.82%41.1M |
| 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 | -- | -- | -- | -- |