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 | 63.65%340.4M | 123.35%257.3M | 20.09%235.5M | -55.96%9.6M | -29.50%-162M | 36.66%208M | -43.08%115.2M | 4.25%196.1M | 229.76%21.8M | 43.52%-125.1M |
| Net income from continuing operations | -32.83%88.2M | -119.84%-22.4M | 52.52%51.4M | 324.44%57.3M | 106.60%1.9M | 470.90%131.3M | 61.75%112.9M | 199.41%33.7M | 164.71%13.5M | 62.30%-28.8M |
| Operating gains losses | 123.61%1.7M | 86.87%-1.3M | 1,200.00%12.1M | -87.05%1.8M | -7.92%-10.9M | 35.71%-7.2M | -219.35%-9.9M | 74.42%-1.1M | 290.41%13.9M | -388.57%-10.1M |
| Depreciation and amortization | -8.62%190.7M | -1.66%47.4M | -8.56%47M | -12.27%47.9M | -11.19%48.4M | -14.26%208.7M | -23.49%48.2M | -13.32%51.4M | -8.24%54.6M | -11.53%54.5M |
| Deferred tax | -60.14%-45M | 315.38%11.2M | -443.06%-24.7M | -73.30%-66.2M | 328.40%34.7M | 44.25%-28.1M | 91.80%-5.2M | -57.89%7.2M | -402.63%-38.2M | 131.43%8.1M |
| Other non cash items | -16.75%-22.3M | -157.24%-8.3M | 87.85%-2.6M | 41.18%-5M | -72.97%-6.4M | -178.93%-19.1M | 504.17%14.5M | -351.76%-21.4M | -187.63%-8.5M | -202.78%-3.7M |
| Change In working capital | 20.13%-110.7M | 176.13%52.3M | 19.15%132.5M | -58.57%-39.8M | -63.91%-255.7M | -11.33%-138.6M | -168.91%-68.7M | -5.28%111.2M | 74.54%-25.1M | 35.80%-156M |
| -Change in receivables | -89.46%-109.7M | 52.62%-65M | 15.92%-28M | -589.39%-32.3M | -85.28%15.6M | -142.79%-57.9M | -167.97%-137.2M | -136.47%-33.3M | -80.00%6.6M | 70.42%106M |
| -Change in payables and accrued expense | 142.81%226.3M | -12.76%161.4M | 46.21%217.7M | 352.11%71.6M | -5.70%-224.4M | 161.64%93.2M | 2.78%185M | 312.47%148.9M | 73.43%-28.4M | 18.47%-212.3M |
| -Change in other current assets | -108.97%-121.2M | 79.95%-8.8M | -512.84%-45M | -236.06%-28.3M | 14.63%-39.1M | -134.82%-58M | -655.70%-43.9M | 78.69%10.9M | 222.35%20.8M | -111.06%-45.8M |
| -Change in other current liabilities | 8.46%-106.1M | 51.38%-35.3M | 20.26%-12.2M | -110.79%-50.8M | -100.00%-7.8M | -38.14%-115.9M | -96.22%-72.6M | 4.97%-15.3M | -212.99%-24.1M | 83.12%-3.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.65%340.4M | 123.35%257.3M | 20.09%235.5M | -55.96%9.6M | -29.50%-162M | 36.66%208M | -43.08%115.2M | 4.25%196.1M | 229.76%21.8M | 43.52%-125.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -125.99%-21.1M | 123.87%7.9M | -204.70%-60.1M | -84.49%10.5M | 290.74%20.6M | 66.05%81.2M | -5.75%-33.1M | 188.04%57.4M | -6.10%67.7M | -114.73%-10.8M |
| Net PPE purchase and sale | -15.61%-47.4M | -147.31%-23M | -11.70%-10.5M | 21.19%-9.3M | 56.19%-4.6M | 19.61%-41M | 42.59%-9.3M | 33.80%-9.4M | -11.32%-11.8M | -5.00%-10.5M |
| Net business purchase and sale | -94.62%6.6M | 858.33%11.5M | --0 | --0 | ---4.9M | --122.6M | --1.2M | --121.4M | --0 | --0 |
| Net investment purchase and sale | -423.53%-8.9M | -100.00%-400K | 16.67%-500K | -80.00%-900K | -1,675.00%-7.1M | 75.36%-1.7M | 50.00%-200K | 40.00%-600K | 28.57%-500K | 91.67%-400K |
| Net other investing changes | 2,100.00%28.6M | 179.84%19.8M | 9.07%-49.1M | -74.13%20.7M | 37,100.00%37.2M | -98.78%1.3M | -68.71%-24.8M | -8.00%-54M | -4.08%80M | -99.89%100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -125.99%-21.1M | 123.87%7.9M | -204.70%-60.1M | -84.49%10.5M | 290.74%20.6M | 66.05%81.2M | -5.75%-33.1M | 188.04%57.4M | -6.10%67.7M | -114.73%-10.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.32%-350.5M | -110.02%-117.4M | -172.81%-155.5M | 46.30%-36.3M | 43.35%-41.3M | -109.77%-253.4M | -308.03%-55.9M | -9.40%-57M | -454.10%-67.6M | -70.33%-72.9M |
| Net issuance payments of debt | -42.65%-326.1M | -82.79%-106.2M | -184.73%-156.6M | 40.49%-31.9M | 49.27%-31.4M | -568.42%-228.6M | -388.24%-58.1M | -532.18%-55M | -750.79%-53.6M | -747.95%-61.9M |
| Net common stock issuance | -7.69%-11.2M | -50.00%-300K | 0.00%-500K | 66.67%-200K | -12.09%-10.2M | -28.40%-10.4M | 50.00%-200K | -66.67%-500K | -200.00%-600K | -26.39%-9.1M |
| Net other financing activities | 8.33%-13.2M | -554.17%-10.9M | 206.67%1.6M | 68.66%-4.2M | 115.79%300K | 81.66%-14.4M | 271.43%2.4M | 96.52%-1.5M | -135.09%-13.4M | 93.29%-1.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.32%-350.5M | -110.02%-117.4M | -172.81%-155.5M | 46.30%-36.3M | 43.35%-41.3M | -109.77%-253.4M | -308.03%-55.9M | -9.40%-57M | -454.10%-67.6M | -70.33%-72.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.67%814.6M | -18.71%660.8M | 6.79%646M | 9.29%640.2M | 1.67%814.6M | 11.43%801.2M | 27.96%812.9M | 5.60%604.9M | 10.42%585.8M | 11.43%801.2M |
| Current changes in cash | -187.15%-31.2M | 464.12%147.8M | -89.87%19.9M | -173.97%-16.2M | 12.50%-182.7M | -55.42%35.8M | -83.35%26.2M | 177.54%196.5M | -49.19%21.9M | -9.32%-208.8M |
| Effect of exchange rate changes | 189.73%20.1M | 79.18%-5.1M | -144.35%-5.1M | 885.71%22M | 225.76%8.3M | -1,278.95%-22.4M | -388.24%-24.5M | 238.55%11.5M | -250.00%-2.8M | -364.00%-6.6M |
| End cash Position | -1.36%803.5M | -1.36%803.5M | -18.71%660.8M | 6.79%646M | 9.29%640.2M | 1.67%814.6M | 1.67%814.6M | 27.96%812.9M | 5.60%604.9M | 10.42%585.8M |
| Free cash flow | 75.45%293M | 121.25%234.3M | 20.51%225M | -97.00%300K | -22.86%-166.6M | 65.02%167M | -43.13%105.9M | 7.36%186.7M | 136.50%10M | 41.43%-135.6M |
| 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 | -- | -- | -- | -- |