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 | ||||||||||
| Net income from continuing operations | -18.82%563.46M | -22.35%126.17M | -12.68%132.44M | -20.97%155.04M | -18.47%149.81M | 13.42%694.1M | 3.30%162.49M | -11.31%151.66M | 35.44%196.19M | 32.39%183.76M |
| Other non cashItems | -25.01%-133.53M | -61.62%-34.37M | -27.54%-38.58M | 10.39%-26.31M | -32.10%-34.27M | -19.19%-106.81M | 11.22%-21.27M | -60.37%-30.25M | -1.34%-29.36M | -45.49%-25.94M |
| Change in working capital | -199.95%-12.3M | -65.61%31.63M | 12.95%-15.19M | 69.41%-16.38M | -42.62%-12.36M | -77.11%12.31M | 29.75%91.98M | 62.38%-17.45M | -378.87%-53.55M | -185.94%-8.66M |
| -Change in receivables | 98.63%-343K | -71.98%13.45M | 1,003.97%5.56M | 78.52%-13.94M | 36.98%-5.42M | -147.76%-24.96M | 2.14%48M | 102.32%504K | -306.22%-64.87M | -120.03%-8.6M |
| -Change in other current assets | 209.14%4.36M | 539.37%17.55M | ---17.57M | --11.85M | ---7.47M | ---4M | ---4M | --0 | --0 | --0 |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 81.84%-458.66M | 74.59%-229.66M | 16.44%-432.6M | 68.83%-221.06M | 207.37%424.66M | -650.61%-2.53B | -606.45%-903.87M | -472.81%-517.72M | -236.05%-709.18M | -353.77%-395.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -57.49%920.48M | -42.10%421.44M | 114.84%570.17M | -144.36%-358.47M | -21.02%287.33M | 432.65%2.17B | 1,682.98%727.84M | 2,621.03%265.39M | 261.06%808.06M | 492.62%363.79M |
| Net commonstock issuance | -71.51%295.45M | -94.42%20.99M | -91.43%26.6M | -68.86%58.62M | 16.81%189.24M | 55.88%1.04B | 14.12%376.3M | 47.44%310.49M | 50.67%188.24M | --162M |
| Cash dividends paid | -16.22%-677.98M | -9.60%-170.78M | -16.19%-171.53M | -19.37%-170.04M | -20.51%-165.62M | -33.20%-583.35M | -21.64%-155.83M | -32.82%-147.63M | -33.18%-142.45M | -49.79%-137.44M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.61%530.61M | -71.16%270.28M | -0.43%422.08M | -155.33%-471.86M | -20.14%310.12M | 702.11%2.6B | 515.60%937.08M | 376.79%423.9M | 275.28%852.78M | 307.94%388.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.27%229.61M | 28.69%249.89M | -6.05%273.68M | 553.55%965.01M | 48.27%229.61M | 17.97%154.86M | 33.20%194.18M | 97.64%291.29M | 43.32%147.66M | 17.97%154.86M |
| Current changes in cash | -5.09%71.95M | 22.28%40.61M | 88.79%-10.52M | -582.54%-692.92M | 10,332.34%734.78M | 184.43%75.81M | 36.80%33.21M | -6,256.23%-93.82M | 313.23%143.6M | 76.76%-7.18M |
| Effect of exchange rate changes | -1,025.42%-11.95M | -140.44%-897K | -302.37%-13.27M | 4,213.51%1.6M | 3,175.00%615K | 65.40%-1.06M | 114.59%2.22M | -2,580.49%-3.3M | -99.61%37K | -100.75%-20K |
| End cash position | 26.13%289.61M | 26.13%289.61M | 28.69%249.89M | -6.05%273.68M | 553.55%965.01M | 48.27%229.61M | 48.27%229.61M | 33.20%194.18M | 97.64%291.29M | 43.32%147.66M |
| Free cash flow | 81.84%-458.66M | 74.59%-229.66M | 16.44%-432.6M | 68.83%-221.06M | 207.37%424.66M | -650.61%-2.53B | -606.45%-903.87M | -472.81%-517.72M | -236.05%-709.18M | -353.77%-395.53M |
| 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 | -- | -- | -- | -- |