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 | 2.92%17.4B | -1.71%3.91B | 12.55%2.62B | 5.63%6.46B | -1.67%4.42B | -1.85%16.91B | 7.31%3.98B | -10.19%2.33B | 1.11%6.11B | -8.03%4.49B |
| Operating revenue | 2.92%17.4B | -1.71%3.91B | 12.55%2.62B | 5.63%6.46B | -1.67%4.42B | -1.85%16.91B | 7.31%3.98B | -10.19%2.33B | 1.11%6.11B | -8.03%4.49B |
| Cost of revenue | -3.75%9.17B | -9.70%2.25B | 5.05%1.64B | 0.48%2.93B | -8.16%2.34B | -3.94%9.53B | 5.49%2.5B | -4.92%1.57B | -6.98%2.92B | -7.98%2.55B |
| Gross profit | 11.52%8.23B | 11.74%1.66B | 27.99%974M | 10.33%3.52B | 6.85%2.08B | 1.00%7.38B | 10.51%1.48B | -19.39%761M | 9.83%3.19B | -8.09%1.94B |
| Operating expense | 6.19%5.61B | 22.42%1.41B | 1.47%1.24B | 6.75%1.69B | 0.24%1.25B | 1.67%5.28B | -1.79%1.16B | 1.41%1.23B | 0.44%1.59B | 0.97%1.25B |
| Selling and administrative expenses | 9.26%3.49B | 34.50%842M | 3.25%731M | 9.68%1.16B | 2.04%751M | 0.63%3.2B | -2.80%626M | 1.14%708M | -1.95%1.05B | -2.77%736M |
| -General and administrative expense | ---- | ---- | 3.25%731M | 9.68%1.16B | 2.04%751M | ---- | ---- | 1.14%708M | -1.95%1.05B | -2.77%736M |
| Research and development costs | 5.14%1.47B | 13.15%413M | 0.86%351M | 5.04%375M | 0.90%335M | 4.86%1.4B | 2.24%365M | 3.88%348M | 8.51%357M | 5.06%332M |
| Depreciation amortization depletion | -5.99%644M | -3.05%159M | -4.71%162M | -7.47%161M | -8.47%162M | 0.29%685M | -6.29%164M | -2.30%170M | 0.00%174M | 10.63%177M |
| -Depreciation and amortization | -5.99%644M | -3.05%159M | -4.71%162M | -7.47%161M | -8.47%162M | 0.29%685M | -6.29%164M | -2.30%170M | 0.00%174M | 10.63%177M |
| Operating profit | 24.95%2.62B | -25.99%242M | 41.94%-270M | 13.86%1.83B | 18.65%827M | -0.66%2.1B | 98.18%327M | -75.47%-465M | 20.98%1.61B | -20.80%697M |
| Net non-operating interest income expense | 56.44%-44M | 90.48%-2M | 48.48%-17M | 48.78%-21M | 33.33%-4M | -302.00%-101M | -130.88%-21M | -3,400.00%-33M | -46.43%-41M | -166.67%-6M |
| Non-operating interest income | 3.03%136M | 12.82%44M | -12.12%29M | 24.00%31M | -8.57%32M | -53.36%132M | -70.00%39M | -44.07%33M | -53.70%25M | -12.50%35M |
| Non-operating interest expense | -22.75%180M | -23.33%46M | -30.30%46M | -21.21%52M | -12.20%36M | 0.00%233M | -3.23%60M | 13.79%66M | -19.51%66M | 32.26%41M |
| Other net income (expense) | -23.19%-887M | -253.21%-770M | 38.52%-83M | 96.96%-7M | 81.34%-39M | 32.52%-720M | 60.79%-218M | 25.00%-135M | -5.50%-230M | -84.96%-209M |
| Gain on sale of security | 36.27%-181M | -68.00%-84M | 53.61%-45M | 67.95%-25M | 54.24%-27M | 28.46%-284M | 67.74%-50M | 4.90%-97M | 25.00%-78M | -63.89%-59M |
| Earnings from equity interest | -13.33%13M | -50.00%4M | ---1M | 0.00%-1M | 37.50%11M | 50.00%15M | 33.33%8M | --0 | -133.33%-1M | 166.67%8M |
| Special income (charges) | 61.25%-105M | 117.98%16M | -15.63%-37M | 16.46%-66M | 74.65%-18M | 13.69%-271M | 61.30%-89M | -500.00%-32M | -36.21%-79M | -108.82%-71M |
| -Less:Restructuring and merger&acquisition | -49.31%146M | -91.01%8M | 15.63%37M | -14.13%79M | -70.67%22M | -14.29%288M | -63.07%89M | 1,500.00%32M | 53.33%92M | 127.27%75M |
| -Gain on sale of business | 141.18%41M | --24M | --0 | 0.00%13M | 0.00%4M | -22.73%17M | --0 | --0 | 550.00%13M | 500.00%4M |
| Other non- operating income (expenses) | -241.11%-614M | -711.49%-706M | ---- | 218.06%85M | 94.25%-5M | 50.82%-180M | 50.85%-87M | 92.86%-6M | -22.03%-72M | -89.13%-87M |
| Income before tax | 32.39%1.69B | -702.27%-530M | 41.55%-370M | 34.83%1.8B | 62.66%784M | 16.65%1.28B | 127.24%88M | -42.57%-633M | 23.43%1.34B | -37.89%482M |
| Income tax | 17.48%484M | -94.93%7M | 45.61%-62M | 49.65%422M | 10.38%117M | 171.05%412M | 250.00%138M | 11.63%-114M | 38.24%282M | -37.28%106M |
| Net income | 20.24%1.11B | -1,307.69%-549M | 38.96%-318M | 24.62%1.32B | 55.08%656M | 23.03%919M | 84.46%-39M | -63.84%-521M | 47.28%1.06B | -29.38%423M |
| Net income continuous Operations | 39.51%1.2B | -974.00%-537M | 40.66%-308M | 30.87%1.38B | 77.39%667M | -8.29%863M | 78.35%-50M | -64.76%-519M | 20.00%1.06B | -38.06%376M |
| Net income discontinuous operations | -276.79%-99M | -209.09%-12M | -400.00%-10M | ---66M | -123.40%-11M | 128.87%56M | 155.00%11M | 33.33%-2M | --0 | 687.50%47M |
| Minority interest income | -8.33%11M | 50.00%3M | -33.33%2M | -33.33%2M | 0.00%4M | 0.00%12M | 0.00%2M | 0.00%3M | 0.00%3M | 0.00%4M |
| Net income attributable to the parent company | 20.62%1.09B | -1,246.34%-552M | 38.93%-320M | 24.79%1.31B | 55.61%652M | 23.40%907M | 83.79%-41M | -63.24%-524M | 47.48%1.05B | -29.58%419M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 20.62%1.09B | -1,246.34%-552M | 38.93%-320M | 24.79%1.31B | 55.61%652M | 23.40%907M | 83.79%-41M | -63.24%-524M | 47.48%1.05B | -29.58%419M |
| Basic earnings per share | 22.14%1.6 | -1,266.67%-0.82 | 38.16%-0.47 | 27.15%1.92 | 58.33%0.95 | 25.96%1.31 | 83.33%-0.06 | -68.89%-0.76 | 51.00%1.51 | -28.57%0.6 |
| Diluted earnings per share | 23.08%1.6 | -1,266.67%-0.82 | 38.16%-0.47 | 27.15%1.92 | 58.33%0.95 | 26.21%1.3 | 83.33%-0.06 | -68.89%-0.76 | 51.00%1.51 | -27.71%0.6 |
| Dividend per share | 6.06%0.7 | 5.88%0.18 | 5.88%0.18 | 6.25%0.17 | 6.25%0.17 | 6.45%0.66 | 6.25%0.17 | 6.25%0.17 | 6.67%0.16 | 6.67%0.16 |
| 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 | -- | -- | -- | -- |