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 | 30.19%878.45M | 34.58%268.47M | -16.40%194.98M | 202.00%242.94M | 6.50%172.06M | -1.73%674.72M | -6.60%199.48M | 91.69%233.24M | -59.44%80.44M | 5.56%161.56M |
| Net income from continuing operations | 35.65%833.16M | 31.54%233.9M | 36.05%211.32M | 18.37%210.44M | 71.86%177.5M | 13.46%614.21M | 87.98%177.82M | 13.70%155.32M | 17.62%177.79M | -35.03%103.28M |
| Operating gains losses | 20.98%-39.8M | 0.29%-15.96M | -19.95%-17.45M | 3,896.74%3.49M | 49.86%-9.89M | 19.83%-50.36M | 9.75%-16M | 30.85%-14.54M | 98.78%-92K | -19.29%-19.73M |
| Depreciation and amortization | -8.39%54.98M | 32.97%14.71M | -13.64%13.97M | -19.24%13.42M | -20.30%12.88M | -2.71%60.02M | -31.38%11.06M | 0.98%16.18M | 11.48%16.62M | 10.38%16.16M |
| Deferred tax | -73.08%6.38M | -554.39%-20.28M | 1,382.20%5.83M | 24.87%12.72M | -14.76%8.11M | 154.96%23.71M | 115.08%4.46M | 96.37%-455K | 863.95%10.19M | 560.90%9.51M |
| Other non cashItems | 113.36%587K | -1,246.67%-4.65M | 456.03%1.42M | 187.38%2.06M | 235.49%1.76M | 84.79%-4.4M | -40.24%-345K | 92.57%-398K | 62.53%-2.35M | 92.36%-1.3M |
| Change in working capital | -336.98%-20.38M | 236.01%37.75M | -157.40%-42.18M | 108.70%8.42M | -217.86%-24.38M | -51.18%8.6M | -88.20%11.24M | 293.27%73.48M | -4,818.60%-96.8M | 155.02%20.68M |
| -Change in receivables | -17,415.28%-37.4M | 40.17%-3.48M | -196.28%-22.5M | -325.77%-12.14M | 103.19%725K | 100.93%216K | -3.86%-5.82M | 231.48%23.37M | 3,156.25%5.38M | -7,335.35%-22.72M |
| -Change in payables and accrued expense | 240.14%5.52M | 96.02%12.56M | -21.39%-9.63M | -28.61%9.95M | 31.75%-7.37M | -91.81%1.62M | -45.73%6.41M | 9.95%-7.93M | -29.08%13.94M | -279.44%-10.8M |
| -Change in other current assets | 82.85%54.94M | 303.22%58.94M | -35.69%15.36M | 31.65%-32.24M | -66.76%12.86M | 24.14%30.04M | -41.95%14.62M | 230.63%23.89M | -507.33%-47.17M | 54.36%38.7M |
| -Change in other current liabilities | -60.74%-48.76M | -327.73%-33.86M | -155.56%-18.52M | 161.10%40.8M | -437.11%-37.17M | -19.80%-30.33M | -112.45%-7.92M | 699.10%33.33M | -138.53%-66.78M | 119.92%11.03M |
| -Change in other working capital | -24.46%5.33M | -8.90%3.59M | -942.91%-6.9M | 194.04%2.05M | 47.18%6.58M | -68.18%7.05M | 1,652.44%3.94M | -93.41%818K | -115.24%-2.18M | 193.40%4.47M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 30.19%878.45M | 34.58%268.47M | -16.40%194.98M | 202.00%242.94M | 6.50%172.06M | -1.73%674.72M | -6.60%199.48M | 91.69%233.24M | -59.44%80.44M | 5.56%161.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.78%-1.76B | 105.56%79.16M | -56.02%825.99M | -2.73%-1.78B | -148.15%-886.91M | 37.53%-1.63B | -160.27%-1.42B | 92.63%1.88B | 46.17%-1.73B | -306.86%-357.41M |
| Net investment purchase and sale | 11.34%807.64M | 276.16%802.83M | -44.59%1.43B | 35.15%-773.89M | -213.65%-652.09M | 23.49%725.36M | -131.53%-455.74M | 1,191.66%2.58B | -2,303.73%-1.19B | -121.51%-207.9M |
| Net proceeds payment for loan | -8.70%-2.46B | 25.49%-697.6M | 14.93%-571.39M | -85.43%-983.7M | -66.63%-206.65M | 27.28%-2.26B | 13.15%-936.31M | 31.10%-671.66M | 30.21%-530.5M | 58.38%-124.02M |
| Net PPE purchase and sale | 3.78%-196.8M | 17.18%-47.22M | 4.92%-53.73M | -14.92%-44.53M | 1.78%-51.33M | -2.58%-204.52M | 21.27%-57.01M | -26.04%-56.51M | 19.36%-38.75M | -53.29%-52.26M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -18.43%89.06M | -19.29%21.15M | -15.35%20.32M | -24.13%24.44M | -13.51%23.16M | -0.46%109.18M | -96.73%26.2M | -98.92%24.01M | 101.31%32.21M | 105.80%26.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.78%-1.76B | 105.56%79.16M | -56.02%825.99M | -2.73%-1.78B | -148.15%-886.91M | 37.53%-1.63B | -160.27%-1.42B | 92.63%1.88B | 46.17%-1.73B | -306.86%-357.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.90%864.58M | -126.45%-321.9M | 48.86%-1.04B | -7.92%1.56B | 600.24%676.07M | -48.91%959.58M | 454.67%1.22B | -96.79%-2.04B | -44.26%1.69B | 129.01%96.55M |
| Change in federal funds and securities sold for repurchase | 56.69%-15.83M | -3,287.48%-17.85M | 101.61%810K | -103.09%-1.23M | 109.63%2.44M | 36.13%-36.55M | 68.76%-527K | -67.01%-50.32M | 13,521.69%39.59M | -0.73%-25.29M |
| Increase decrease in deposit | 3.14%1.3B | -126.82%-325.66M | 62.03%-708.3M | -19.00%1.39B | 393.45%939.91M | -46.69%1.26B | 334.40%1.21B | -179.10%-1.87B | -43.51%1.72B | 164.84%190.48M |
| Net issuance payments of debt | 119.22%282.97M | 8.39%218.27M | -593.32%-169.95M | 1,351.61%324.08M | -308.71%-89.43M | 147.47%129.08M | 1,118.55%201.37M | 91.86%-24.51M | -219.81%-25.89M | -179.93%-21.88M |
| Net commonstock issuance | -140.32%-497.6M | 4.49%-145.92M | -107.33%-119.01M | -6,793.37%-109.1M | -8,421.28%-123.57M | -3,639.52%-207.06M | -9,969.32%-152.78M | -3,805.62%-57.4M | 11.04%1.63M | 15.56%1.49M |
| Cash dividends paid | -9.48%-197.57M | -12.81%-50.73M | -6.25%-48.18M | -7.94%-48.76M | -10.95%-49.9M | -12.89%-180.46M | -12.01%-44.97M | -13.65%-45.34M | -13.11%-45.18M | -12.78%-44.98M |
| Net other financing activities | -24.75%-8.08M | 91.74%-9K | -102.33%-87K | -50.46%-4.61M | -3.49%-3.38M | -58.38%-6.48M | -808.33%-109K | 78.50%-43K | -157.53%-3.06M | -21.35%-3.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.90%864.58M | -126.45%-321.9M | 48.86%-1.04B | -7.92%1.56B | 600.24%676.07M | -48.91%959.58M | 454.67%1.22B | -96.79%-2.04B | -44.26%1.69B | 129.01%96.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.43%429.41M | -11.11%387.26M | 11.91%411M | 18.99%390.62M | 0.43%429.41M | -10.20%427.58M | -19.51%435.67M | -23.92%367.26M | -30.03%328.28M | -10.20%427.58M |
| Current changes in cash | -996.61%-16.42M | 511.02%25.73M | -134.71%-23.74M | -47.72%20.38M | 60.94%-38.78M | 103.77%1.83M | 94.49%-6.26M | 16.86%68.41M | 188.44%38.98M | -1,324.01%-99.3M |
| End cash position | -3.82%412.99M | -3.82%412.99M | -11.11%387.26M | 11.91%411M | 18.99%390.62M | 0.43%429.41M | 0.43%429.41M | -19.51%435.67M | -23.92%367.26M | -30.03%328.28M |
| Free cash flow | 47.62%680.99M | 58.88%221.09M | -19.63%141.1M | 409.43%198.26M | 11.94%120.53M | -3.61%461.31M | 0.01%139.16M | 139.14%175.56M | -73.89%38.92M | -7.96%107.67M |
| 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 | -- | -- | -- | -- |