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 | -0.25%769.8M | -26.49%96M | 10.80%187.7M | 10.41%239.6M | -3.22%246.5M | 27.49%771.7M | 22.63%130.6M | 76.09%169.4M | 16.23%217M | 17.97%254.7M |
| Net income from continuing operations | -10.16%385.5M | -28.77%51.5M | -40.79%39.2M | 3.52%217.6M | -3.98%77.2M | 2.83%429.1M | 25.52%72.3M | 8.52%66.2M | 46.99%210.2M | -48.36%80.4M |
| Operating gains losses | 3.80%-139.4M | 5.56%-34M | -4.79%-35M | 1.59%-37.1M | 11.90%-33.3M | 44.33%-144.9M | -0.28%-36M | -0.30%-33.4M | 2.84%-37.7M | 75.18%-37.8M |
| Depreciation and amortization | 17.00%239.5M | 11.48%61.2M | 13.92%58.1M | 17.62%59.4M | 25.88%60.8M | 16.84%204.7M | 12.96%54.9M | 17.51%51M | 17.17%50.5M | 20.45%48.3M |
| Deferred tax | 95.06%86.8M | 92.62%28.7M | 451.52%54.6M | -76.35%3.5M | --0 | -6.12%44.5M | 609.52%14.9M | -23.26%9.9M | 1,950.00%14.8M | -85.24%4.9M |
| Other non cash items | -421.65%-31.2M | 33.33%800K | -937.21%-36M | -45.16%1.7M | 35.29%2.3M | 79.63%9.7M | 154.55%600K | 48.28%4.3M | 10.71%3.1M | 112.50%1.7M |
| Change In working capital | -110.22%-5.1M | -248.92%-48.5M | -151.59%-14.6M | 33.09%-46.5M | -0.48%104.5M | 548.05%49.9M | -826.67%-13.9M | 183.98%28.3M | -69.10%-69.5M | 25.00%105M |
| -Change in other working capital | -110.22%-5.1M | -248.92%-48.5M | -151.59%-14.6M | 33.09%-46.5M | -0.48%104.5M | 548.05%49.9M | -826.67%-13.9M | 183.98%28.3M | -69.10%-69.5M | 25.00%105M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 100.00%1M | 0 | 0 | ||||
| Operating cash flow | -0.38%769.8M | -26.49%96M | 10.80%187.7M | 9.91%239.6M | -3.22%246.5M | 27.55%772.7M | 22.63%130.6M | 76.09%169.4M | 16.45%218M | 17.97%254.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.52%-471.5M | 61.28%-50.1M | -103.10%-255.3M | 37.09%-86M | 47.78%-80.1M | 24.07%-545.2M | 23.20%-129.4M | 70.80%-125.7M | 21.21%-136.7M | -381.47%-153.4M |
| Capital expenditure reported | 49.74%-274.9M | 61.13%-50.3M | 52.39%-59.8M | 38.18%-84.7M | 48.32%-80.1M | 19.14%-547M | 27.47%-129.4M | 32.36%-125.6M | 22.90%-137M | -15.07%-155M |
| Net intangibles purchase and sale | ---185.3M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | -727.78%-11.3M | --200K | -10,100.00%-10.2M | ---- | ---- | -99.10%1.8M | --0 | 97.14%-100K | -92.86%300K | 124.62%1.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.52%-471.5M | 61.28%-50.1M | -103.10%-255.3M | 37.09%-86M | 47.78%-80.1M | 24.07%-545.2M | 23.20%-129.4M | 70.80%-125.7M | 21.21%-136.7M | -381.47%-153.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.52%-262.5M | -228.86%-25.9M | 216.90%50.5M | -92.27%-139.2M | -46.29%-147.9M | -252.05%-196.6M | -77.81%20.1M | -150.00%-43.2M | -138.11%-72.4M | 57.47%-101.1M |
| Net issuance payments of debt | 297.96%214.1M | -68.27%21.7M | 382.64%102.6M | 299.83%116.9M | -133.79%-27.1M | -77.31%53.8M | -38.93%68.4M | -130.40%-36.3M | -128.97%-58.5M | 140.88%80.2M |
| Net common stock issuance | -130.00%-427.8M | -17.22%-32M | -1,272.50%-54.9M | -1,857.69%-254.5M | 39.03%-86.4M | -232.74%-186M | -35.82%-27.3M | 88.67%-4M | ---13M | -28,240.00%-141.7M |
| Cash dividends paid | -5.48%-30.8M | -20.00%-600K | --0 | 50.00%-100K | -5.24%-30.1M | -7.75%-29.2M | -66.67%-500K | 200.00%100K | ---200K | -7.12%-28.6M |
| Net other financing activities | 48.86%-18M | 26.83%-15M | 193.33%2.8M | -114.29%-1.5M | 60.91%-4.3M | -41.94%-35.2M | -1,950.00%-20.5M | -225.00%-3M | 94.12%-700K | 23.08%-11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.52%-262.5M | -228.86%-25.9M | 216.90%50.5M | -92.27%-139.2M | -46.29%-147.9M | -252.05%-196.6M | -77.81%20.1M | -150.00%-43.2M | -138.11%-72.4M | 57.47%-101.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.93%252.7M | 16.03%268.5M | 23.69%285.6M | 22.16%271.2M | 13.93%252.7M | 8.35%221.8M | 19.77%231.4M | -47.65%230.9M | -6.49%222M | 8.35%221.8M |
| Current changes in cash | 15.86%35.8M | -6.10%20M | -3,520.00%-17.1M | 61.80%14.4M | 9,150.00%18.5M | 80.70%30.9M | -25.52%21.3M | 100.20%500K | -95.63%8.9M | -99.39%200K |
| End cash Position | 14.17%288.5M | 14.17%288.5M | 16.03%268.5M | 23.69%285.6M | 22.16%271.2M | 13.93%252.7M | 13.93%252.7M | 19.77%231.4M | -47.65%230.9M | -6.49%222M |
| Free cash flow | 37.17%309.6M | 3,708.33%45.7M | -231.05%-57.4M | 91.23%154.9M | 66.90%166.4M | 419.24%225.7M | 101.67%1.2M | 148.94%43.8M | 752.63%81M | 22.78%99.7M |
| 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 | -- | -- | -- | -- |