Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.15%1.49B | 6.02%342.9M | 7.91%362.61M | 10.52%374.31M | 8.06%408.53M | 13.95%1.38B | 14.86%323.44M | 10.57%336.04M | 14.83%338.69M | 15.52%378.07M |
| Operating revenue | 8.15%1.49B | 6.02%342.9M | 7.91%362.61M | 10.52%374.31M | 8.06%408.53M | 13.95%1.38B | 14.86%323.44M | 10.57%336.04M | 14.83%338.69M | 15.52%378.07M |
| Cost of revenue | 2.44%1.06B | -9.43%252.2M | 10.09%272.14M | 10.13%269.06M | 0.67%263.84M | 13.24%1.03B | 18.64%278.45M | 12.12%247.19M | 8.47%244.32M | 13.48%262.09M |
| Gross profit | 25.25%431.11M | 101.62%90.7M | 1.82%90.47M | 11.53%105.26M | 24.75%144.69M | 16.13%344.2M | -4.08%44.98M | 6.49%88.85M | 35.36%94.38M | 20.40%115.98M |
| Operating expense | 21.87%351.58M | 46.42%106.42M | 14.61%85.27M | 9.54%79.27M | 16.74%80.61M | 3.83%288.5M | 2.94%72.68M | 7.15%74.4M | 3.59%72.37M | 1.61%69.05M |
| Depreciation amortization depletion | 17.36%127.83M | 45.40%40.67M | 12.61%32.04M | 2.60%27.65M | 7.51%27.47M | 10.69%108.92M | 13.49%27.97M | 15.51%28.46M | 9.52%26.95M | 4.22%25.55M |
| -Depreciation and amortization | 17.36%127.83M | 45.40%40.67M | 12.61%32.04M | 2.60%27.65M | 7.51%27.47M | 10.69%108.92M | 13.49%27.97M | 15.51%28.46M | 9.52%26.95M | 4.22%25.55M |
| Other operating expenses | 24.60%223.75M | 47.06%65.75M | 15.86%53.23M | 13.67%51.62M | 22.16%53.14M | 0.07%179.57M | -2.71%44.71M | 2.55%45.94M | 0.36%45.41M | 0.13%43.5M |
| Operating profit | 42.79%79.53M | 43.22%-15.73M | -64.05%5.2M | 18.05%25.98M | 36.53%64.08M | 200.56%55.7M | -16.84%-27.7M | 3.24%14.45M | 16,049.28%22.01M | 65.39%46.93M |
| Net non-operating interest income expense | 1.79%-121.43M | 1.50%-29M | 0.63%-31.13M | 0.03%-31.32M | 4.97%-29.98M | -3.50%-123.64M | 7.61%-29.44M | -2.45%-31.33M | -7.53%-31.33M | -13.13%-31.55M |
| Total other finance cost | -1.79%121.43M | -1.50%29M | -0.63%31.13M | -0.03%31.32M | -4.97%29.98M | 3.50%123.64M | -7.61%29.44M | 2.45%31.33M | 7.53%31.33M | 13.13%31.55M |
| Other net income (expense) | -136.81%-10.53M | -90.42%2.1M | -279.21%-4.3M | 104.39%881K | -137.76%-9.2M | 146.27%28.6M | 434.42%21.88M | 115.72%2.4M | -46.20%-20.06M | 192.80%24.38M |
| Earnings from equity interest | --368K | --259K | --109K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Special income (charges) | -140.05%-11.53M | -91.22%1.95M | -322.18%-5.27M | 104.32%846K | -137.98%-9.05M | 147.13%28.79M | 468.56%22.18M | 117.05%2.37M | -19.58%-19.6M | 196.29%23.84M |
| -Less:Restructuring and merger&acquisition | 213.03%5.59M | 88.80%-2.49M | 307.98%1.98M | -135.25%-1.96M | -36.41%8.06M | -108.10%-4.95M | -469.31%-22.23M | -106.84%-952K | -66.13%5.55M | -48.80%12.68M |
| -Less:Other special charges | -58.80%6.23M | 1,104.44%542K | 745.76%3.29M | ---- | --2.39M | --15.11M | --45K | --389K | --14.68M | ---- |
| -Gain on sale of business | -99.26%290K | --0 | --0 | -276.91%-1.11M | -96.16%1.4M | --38.95M | --0 | --1.81M | --628K | --36.52M |
| Other non- operating income (expenses) | 427.32%635K | 63.21%-110K | 2,971.43%860K | 107.59%35K | -127.88%-150K | 72.98%-194K | 43.05%-299K | 102.07%28K | -117.27%-461K | 135.61%538K |
| Income before tax | -33.23%-52.43M | -20.91%-42.63M | -108.89%-30.24M | 84.83%-4.46M | -37.39%24.9M | 75.82%-39.35M | 43.24%-35.26M | 54.55%-14.48M | 31.66%-29.38M | 254.28%39.77M |
| Income tax | -0.12%1.73M | 348.57%1.04M | 0 | -53.84%685K | 0 | 34.71%1.73M | -210.24%-420K | 0 | 123.16%1.48M | 755.13%667K |
| Net income | -31.82%-54.15M | -25.36%-43.67M | -108.89%-30.24M | 83.34%-5.14M | -36.32%24.9M | 74.95%-41.08M | 44.25%-34.84M | 54.77%-14.48M | 29.31%-30.87M | 251.23%39.1M |
| Net income continuous Operations | -31.82%-54.15M | -25.36%-43.67M | -108.89%-30.24M | 83.34%-5.14M | -36.32%24.9M | 74.95%-41.08M | 44.25%-34.84M | 54.77%-14.48M | 29.31%-30.87M | 251.23%39.1M |
| Minority interest income | -22.81%-20.34M | -21.37%-17.81M | -88.75%-11.51M | 85.15%-1.98M | -37.46%10.96M | 77.58%-16.56M | 47.61%-14.68M | 57.59%-6.1M | 32.66%-13.31M | 249.48%17.52M |
| Net income attributable to the parent company | -37.91%-33.81M | -28.27%-25.86M | -123.55%-18.73M | 81.98%-3.16M | -35.40%13.94M | 72.80%-24.52M | 41.53%-20.16M | 52.48%-8.38M | 26.53%-17.56M | 252.69%21.58M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -37.91%-33.81M | -28.27%-25.86M | -123.55%-18.73M | 81.98%-3.16M | -35.40%13.94M | 72.80%-24.52M | 41.53%-20.16M | 52.48%-8.38M | 26.53%-17.56M | 252.69%21.58M |
| Basic earnings per share | -28.21%-0.5 | -19.35%-0.37 | -107.69%-0.27 | 82.14%-0.05 | -40.00%0.21 | 74.00%-0.39 | 45.61%-0.31 | 55.17%-0.13 | 30.00%-0.28 | 245.83%0.35 |
| Diluted earnings per share | -28.21%-0.5 | -18.91%-0.37 | -107.69%-0.27 | 82.14%-0.05 | -39.39%0.2 | 74.00%-0.39 | 45.41%-0.3112 | 55.17%-0.13 | 30.00%-0.28 | 237.50%0.33 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |