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 | 35.83%387.82M | 28.72%107.28M | 49.71%84.24M | 45.34%90.68M | 26.48%105.63M | 85.86%285.51M | 69.42%83.34M | 49.45%56.27M | 67.86%62.39M | 182.10%83.51M |
| Net income from continuing operations | 367.48%414.07M | 201.68%41.95M | 1,150.83%292.2M | 83.90%44.78M | 30.34%35.14M | 451.28%88.57M | 14.77%13.91M | 732.21%23.36M | 553.72%24.35M | 1,144.00%26.96M |
| Depreciation and amortization | 32.59%14.39M | 4.02%3.81M | 23.54%3.55M | 53.37%3.44M | 73.10%3.59M | 52.98%10.85M | 79.29%3.66M | 73.57%2.88M | 37.27%2.24M | 17.71%2.07M |
| Deferred tax | ---225.19M | --14.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Change In working capital | -35.50%48.97M | -68.74%11.35M | -759.32%-7.15M | -7.95%8.33M | 23.52%36.44M | 117.55%75.92M | 262.32%36.29M | -85.23%1.08M | 11.79%9.05M | 212.13%29.5M |
| -Change in receivables | 15.06%-33.9M | -10.46%-38.34M | 29.72%-11.57M | 197.16%1.26M | 17.41%14.74M | 5.52%-39.92M | -27.30%-34.71M | -98.22%-16.46M | -45.04%-1.3M | 317.16%12.55M |
| -Change in prepaid assets | -108.60%-15.79M | -418.95%-4.06M | -89.07%-7.2M | -76.05%-2.76M | 48.86%-1.77M | -15,670.83%-7.57M | -43.49%1.27M | -717.02%-3.81M | 40.82%-1.57M | -1,217.49%-3.47M |
| -Change in payables and accrued expense | -90.99%1.87M | -47.78%9.88M | -67.13%1.75M | -79.99%290K | -104.54%-10.05M | 341.74%20.78M | 506.71%18.91M | 240.96%5.34M | -59.40%1.45M | -38.52%-4.91M |
| -Change in other working capital | -5.69%96.79M | -13.68%43.87M | -38.40%9.87M | -8.89%9.54M | 32.36%33.52M | 41.57%102.62M | 59.23%50.82M | 19.00%16.02M | 29.66%10.47M | 32.99%25.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.83%387.82M | 28.72%107.28M | 49.71%84.24M | 45.34%90.68M | 26.48%105.63M | 85.86%285.51M | 69.42%83.34M | 49.45%56.27M | 67.86%62.39M | 182.10%83.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.45%-107.68M | 60.87%-43.18M | 44.61%-51.68M | 73.75%-2.27M | -110.10%-10.55M | -1,499.90%-217.33M | -2,560.68%-110.37M | -1,862.72%-93.29M | -156.78%-8.66M | -282.70%-5.02M |
| Capital expenditure reported | -3.09%-9.3M | -488.52%-2.82M | -9.54%-2.02M | -1.94%-3.15M | 63.68%-1.31M | 14.00%-9.02M | 85.14%-479K | 53.81%-1.85M | -21.58%-3.09M | -393.43%-3.61M |
| Net PPE purchase and sale | -49.36%-18.1M | -447.02%-10.73M | -52.99%-4.86M | 78.46%-1.2M | 7.43%-1.31M | -279.69%-12.12M | -112.23%-1.96M | -318.71%-3.18M | -572.67%-5.56M | -107.64%-1.41M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | -401.90%-33.1M | --500K | ---- | ---- | ---- | ---6.6M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 75.12%-47.18M | 72.08%-30.14M | 86.30%-11.19M | --2.08M | ---7.93M | ---189.6M | ---107.93M | ---81.67M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.45%-107.68M | 60.87%-43.18M | 44.61%-51.68M | 73.75%-2.27M | -110.10%-10.55M | -1,499.90%-217.33M | -2,560.68%-110.37M | -1,862.72%-93.29M | -156.78%-8.66M | -282.70%-5.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.52%-29.55M | 5.64%-39.25M | -13.89%2.75M | -20.08%3.83M | -13.49%3.12M | -1,505.25%-30M | -1,267.47%-41.6M | 132.47%3.19M | 26.92%4.8M | -21.84%3.61M |
| Proceeds from stock option exercised by employees | -35.06%12.57M | -63.05%2.87M | -13.89%2.75M | -20.08%3.83M | -13.49%3.12M | 42.15%19.36M | 117.82%7.76M | 92.52%3.19M | 26.92%4.8M | -21.84%3.61M |
| Net other financing activities | 14.67%-42.12M | ---- | ---- | ---- | ---- | -329.87%-49.36M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.52%-29.55M | 5.64%-39.25M | -13.89%2.75M | -20.08%3.83M | -13.49%3.12M | -1,505.25%-30M | -1,267.47%-41.6M | 132.47%3.19M | 26.92%4.8M | -21.84%3.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.09%788.53M | 18.33%1.01B | 9.88%978.97M | 6.52%886.73M | 5.09%788.53M | 23.38%750.35M | 22.15%857.14M | 31.28%890.98M | 29.85%832.45M | 23.38%750.35M |
| Current changes in cash | 556.34%250.6M | 136.21%24.85M | 204.37%35.31M | 57.59%92.24M | 19.61%98.21M | -73.14%38.18M | -241.17%-68.62M | -246.63%-33.83M | 55.76%58.53M | 149.47%82.1M |
| End cash Position | 31.78%1.04B | 31.78%1.04B | 18.33%1.01B | 9.88%978.97M | 6.52%886.73M | 5.09%788.53M | 5.09%788.53M | 22.15%857.14M | 31.28%890.98M | 29.85%832.45M |
| Free cash flow | 36.33%360.42M | 15.86%93.73M | 50.96%77.36M | 60.66%86.32M | 31.24%103.01M | 88.93%264.37M | 79.61%80.9M | 55.77%51.24M | 58.99%53.73M | 178.42%78.49M |
| 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 | -- | -- | -- | -- |