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 | -33.39%24.49M | -93.40%2.23M | 5,701.49%23.44M | -358.88%-4.39M | 258.77%3.21M | -5.27%36.77M | 98.96%33.77M | -98.22%404K | 274.38%1.7M | 442.42%895K |
| Net income from continuing operations | 35.51%26.99M | 11.39%6.72M | 31.24%7.11M | 54.29%7.77M | 57.06%5.4M | -16.12%19.92M | 18.49%6.03M | -6.18%5.42M | -21.15%5.03M | -47.13%3.44M |
| Operating gains losses | -40.10%-7.26M | -54.40%-1.6M | -6.65%-1.72M | -54.61%-2.28M | -56.69%-1.66M | -6.74%-5.18M | -67.75%-1.04M | -62.53%-1.61M | 12.66%-1.48M | 31.84%-1.06M |
| Depreciation and amortization | 1.71%3.92M | -4.43%971K | 2.43%968K | 3.86%996K | 5.44%988K | -0.57%3.86M | 5.83%1.02M | -1.15%945K | -1.64%959K | -5.16%937K |
| Deferred tax | -67.51%154K | ---- | ---- | ---- | ---- | -47.45%474K | ---- | ---- | ---- | ---- |
| Other non cashItems | -154.00%-13.05M | -136.11%-7.67M | 243.01%14.43M | -66.39%-14.86M | 32.55%-4.95M | -192.31%-5.14M | 68.93%21.23M | -186.38%-10.09M | -8.66%-8.93M | 29.85%-7.34M |
| Change in working capital | -84.90%1.06M | -108.98%-183K | -132.96%-469K | -42.87%1.64M | -89.48%71K | 684.24%7.01M | 140.90%2.04M | -39.01%1.42M | 524.41%2.87M | -68.27%675K |
| -Change in receivables | -484.54%-1.13M | -93.15%-761K | -109.75%-31K | -525.32%-336K | 96.95%-6K | 86.30%-194K | -9.75%-394K | 141.14%318K | 119.27%79K | -256.35%-197K |
| -Change in payables and accrued expense | -172.31%-658K | -345.18%-1.07M | 205.55%742K | 442.31%141K | -141.01%-472K | -64.22%910K | 42.95%436K | -189.78%-703K | -96.72%26K | 73.87%1.15M |
| -Change in other current assets | -70.05%2.3M | -56.06%1.4M | -139.10%-1.41M | 139.39%581K | -26.42%1.73M | 567.76%7.68M | 195.20%3.19M | 160.16%3.61M | 25.95%-1.48M | 1.29%2.35M |
| -Change in other current liabilities | 139.73%551K | 120.38%244K | 112.87%232K | -70.44%1.25M | 55.14%-1.18M | -102.48%-1.39M | 24.00%-1.2M | -292.83%-1.8M | 354.34%4.24M | -168.51%-2.63M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -33.39%24.49M | -93.40%2.23M | 5,701.49%23.44M | -358.88%-4.39M | 258.77%3.21M | -5.27%36.77M | 98.96%33.77M | -98.22%404K | 274.38%1.7M | 442.42%895K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.27%-169.36M | -114.34%-64.76M | 66.32%-14.98M | -148.10%-56.07M | 32.41%-33.54M | -160.77%-146.92M | -212.10%-30.21M | -319.29%-44.48M | -756.05%-22.6M | -25.64%-49.62M |
| Proceeds payment in interest bearing deposits in bank | -50.46%484K | 103.29%494K | 12,300.00%244K | -201.63%-249K | -101.02%-5K | 14,057.14%977K | -1.22%243K | -100.00%-2K | -50.20%245K | 165.99%491K |
| Net investment purchase and sale | -149.84%-22.03M | 14.04%-15.49M | -24.02%4.46M | -114.35%-3.93M | -124.38%-7.07M | -28.16%44.21M | -212.29%-18.03M | -73.83%5.87M | 54.56%27.35M | 440.75%29.01M |
| Net proceeds payment for loan | 22.93%-145.43M | -264.50%-49.03M | 58.77%-19.55M | -2.00%-50.75M | 66.57%-26.1M | -64.68%-188.69M | 50.88%-13.45M | -43.73%-47.41M | -225.27%-49.76M | -100.62%-78.07M |
| Net PPE purchase and sale | 33.19%-2.33M | -75.81%-756K | 63.58%-740K | -5.01%-566K | 44.95%-267K | -138.93%-3.49M | 2.27%-430K | -396.82%-2.03M | -467.37%-539K | 5.83%-485K |
| Net other investing changes | -171.83%-51K | -98.55%21K | 166.15%600K | -704.17%-580K | 83.75%-92K | 103.88%71K | -21.43%1.45M | -350.55%-907K | -85.19%96K | 87.92%-566K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.27%-169.36M | -114.34%-64.76M | 66.32%-14.98M | -148.10%-56.07M | 32.41%-33.54M | -160.77%-146.92M | -212.10%-30.21M | -319.29%-44.48M | -756.05%-22.6M | -25.64%-49.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.50%158.41M | 255.06%45.57M | -84.69%7.44M | 524.20%64.7M | 41.45%40.7M | 52.33%100.58M | 585.07%12.84M | 11,456.31%48.61M | 137.30%10.37M | -70.30%28.77M |
| Increase decrease in deposit | 66.97%174.86M | 36.37%47.69M | 39.87%41.72M | 118.75%39.66M | 110.04%45.79M | 68.19%104.73M | -7.25%34.97M | -3.65%29.83M | 983.68%18.13M | 370.43%21.8M |
| Net issuance payments of debt | -183.49%-8.99M | 0.80%-28.99M | ---12M | 15.34%35.09M | -132.20%-3.09M | -38.91%10.77M | -235.11%-29.23M | --0 | 860.45%30.42M | --9.58M |
| Net commonstock issuance | 89.24%-943K | 47.68%-507K | --0 | 99.72%-10K | 58.68%-426K | -12.93%-8.76M | 30.54%-969K | -132.24%-3.25M | -39.98%-3.51M | 58.00%-1.03M |
| Cash dividends paid | -2.99%-5.95M | -4.94%-1.49M | -4.42%-1.49M | -2.34%-1.49M | -0.40%-1.49M | 3.44%-5.78M | 4.00%-1.42M | 4.17%-1.43M | 3.06%-1.46M | 2.56%-1.48M |
| Net other financing activities | -47.12%-562K | 204.56%28.87M | -188.66%-20.79M | 74.27%-8.55M | 2.06%-95K | -189.39%-382K | 116.04%9.48M | 182.29%23.45M | -54.85%-33.22M | -100.09%-97K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.50%158.41M | 255.06%45.57M | -84.69%7.44M | 524.20%64.7M | 41.45%40.7M | 52.33%100.58M | 585.07%12.84M | 11,456.31%48.61M | 137.30%10.37M | -70.30%28.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.74%65.59M | 95.33%96.09M | 79.54%80.2M | 37.59%75.96M | -12.74%65.59M | 181.91%75.16M | -30.23%49.19M | -24.17%44.67M | -34.45%55.21M | 181.91%75.16M |
| Current changes in cash | 241.50%13.55M | -203.45%-16.96M | 251.14%15.9M | 140.20%4.24M | 151.98%10.37M | -119.74%-9.57M | 252.77%16.39M | -61.00%4.53M | 58.36%-10.54M | -134.66%-19.95M |
| End cash position | 20.65%79.13M | 20.65%79.13M | 95.33%96.09M | 79.54%80.2M | 37.59%75.96M | -12.74%65.59M | -12.74%65.59M | -30.23%49.19M | -24.17%44.67M | -34.45%55.21M |
| Free cash flow | -33.41%22.16M | -95.58%1.47M | 1,494.23%22.7M | -528.55%-4.95M | 618.05%2.94M | -10.90%33.28M | 101.66%33.34M | -107.32%-1.63M | 208.34%1.16M | 217.14%410K |
| 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 | -- | -- | -- | -- |