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 | -31.64%111.3M | 6.02%32.47M | 330.92%29.55M | -26.80%37.32M | -83.91%11.96M | -6.44%162.82M | 696.20%30.62M | -87.76%6.86M | 54.66%50.99M | -8.45%74.35M |
| Net income from continuing operations | 12.94%122.95M | 350.62%59.46M | 65.34%24.05M | -32.05%26.89M | -69.79%12.56M | -25.05%108.86M | -37.94%13.19M | -25.21%14.55M | -25.26%39.57M | -19.47%41.56M |
| Operating gains losses | -275.51%-2.1M | -87.06%96.87K | 143.13%220.92K | -473.41%-987.87K | -345.11%-1.43M | 263.59%1.2M | 173.53%748.69K | -159.59%-512.19K | -39.89%264.55K | 157.69%585.13K |
| Depreciation and amortization | 0.74%41.44M | 0.72%10.44M | -0.02%10.44M | 1.64%10.34M | 0.67%10.22M | 1.86%41.13M | 0.85%10.36M | 3.89%10.44M | 1.04%10.18M | 1.69%10.15M |
| Other non cash items | -18.58%41.21M | -20.66%9.32M | -19.10%10.22M | -20.19%10.74M | -11.41%10.93M | -10.47%50.61M | -17.02%11.75M | -12.42%12.63M | -7.12%13.46M | -8.34%12.34M |
| Change In working capital | -445.98%-50.01M | -617.39%-36.89M | 71.90%-4.82M | 0.87%1.14M | -139.53%-9.44M | 286.59%14.45M | 128.27%7.13M | -166.61%-17.14M | 103.86%1.13M | 13.69%23.88M |
| -Change in receivables | -394.55%-51.69M | -1,099.45%-39.64M | 24.62%-6.87M | 280.39%2.28M | -131.58%-7.55M | 424.30%17.55M | 120.13%3.97M | -131.10%-9.11M | 96.22%-1.27M | 28.25%23.92M |
| -Change in inventory | 598.17%7.07M | 107.08%3.54M | 405.72%1.17M | 255.11%4M | -198.89%-1.63M | 112.13%1.01M | 253.76%1.71M | 108.36%230.98K | -6.49%-2.58M | 180.54%1.65M |
| -Change in prepaid assets | 12.07%-1.67M | 60.28%-781.04K | 117.61%3.41M | -741.56%-6.13M | 334.89%1.82M | -130.68%-1.9M | -63.19%-1.97M | 600.19%1.57M | -132.27%-728.27K | 50.32%-776.39K |
| -Change in payables and accrued expense | -68.98%-3.72M | -100.20%-6.94K | 74.24%-2.53M | -82.70%986.12K | -127.44%-2.08M | -119.86%-2.2M | 341.59%3.42M | -1,924.37%-9.83M | -15.36%5.7M | -115.02%-912.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.64%111.3M | 6.02%32.47M | 330.92%29.55M | -26.80%37.32M | -83.91%11.96M | -6.44%162.82M | 696.20%30.62M | -87.76%6.86M | 54.66%50.99M | -8.45%74.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -434.24%-42.42M | -1,216.39%-40.81M | 107.95%281.57K | -3.63%-552.77K | -74.81%-1.34M | -926.60%-7.94M | -341.76%-3.1M | -1,715.66%-3.54M | -134.78%-533.42K | -336.99%-766.5K |
| Net PPE purchase and sale | ---40.19M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 61.02%-4.38M | 58.71%-1.51M | 94.12%-262.69K | 46.79%-981.4K | -27.61%-1.63M | -782.83%-11.24M | -200.75%-3.65M | -484.75%-4.47M | -299.32%-1.84M | -477.62%-1.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -434.24%-42.42M | -1,216.39%-40.81M | 107.95%281.57K | -3.63%-552.77K | -74.81%-1.34M | -926.60%-7.94M | -341.76%-3.1M | -1,715.66%-3.54M | -134.78%-533.42K | -336.99%-766.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 97.77%-3.45M | 372.43%71.97M | 21.46%-37.34M | 75.70%-14.91M | -19.71%-23.16M | 25.30%-154.68M | 12.89%-26.42M | 19.32%-47.55M | 6.02%-61.36M | 63.15%-19.35M |
| Net issuance payments of debt | 10.67%-41.86M | 0.72%-11.84M | -21.72%-14.39M | 85.51%-3.73M | -555.95%-11.89M | -1.08%-46.86M | -8.35%-11.93M | -18.56%-11.82M | -96.18%-25.71M | 121.27%2.61M |
| Net common stock issuance | 203.59%110.39M | 861.99%110.39M | --0 | ---- | 46.97%-11.27M | 33.13%-106.56M | 25.00%-14.49M | 26.67%-35.41M | ---- | 47.20%-21.25M |
| Cash dividends paid | ---70.68M | ---26.58M | ---22.54M | 70.91%-10.3M | ---- | --0 | --0 | --0 | 31.25%-35.41M | ---- |
| Net other financing activities | -3.23%-1.3M | --0 | -33.72%-416K | -268.33%-884K | ---- | 6.72%-1.26M | --0 | 53.71%-311.1K | 64.60%-240K | ---708.22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 97.77%-3.45M | 372.43%71.97M | 21.46%-37.34M | 75.70%-14.91M | -19.71%-23.16M | 25.30%-154.68M | 12.89%-26.42M | 19.32%-47.55M | 6.02%-61.36M | 63.15%-19.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.30%49.34M | 7.12%52.64M | -35.61%59.75M | -64.24%37.15M | -1.30%49.34M | -38.54%49.99M | -35.76%49.14M | 15.75%92.8M | -6.36%103.87M | -27.34%49.99M |
| Current changes in cash | 32,863.97%65.44M | 5,666.82%63.63M | 83.01%-7.52M | 300.30%21.86M | -123.11%-12.54M | 100.62%198.51K | 104.06%1.1M | -1,312.19%-44.23M | 64.56%-10.91M | 86.79%54.24M |
| Effect of exchange rate changes | 319.14%1.86M | 140.11%362.13K | -29.64%405.93K | 561.01%750.45K | 194.31%338.13K | -217.70%-847.24K | -233.79%-902.88K | 206.93%576.96K | -545.31%-162.78K | -165.43%-358.53K |
| End cash Position | 136.38%116.64M | 136.38%116.64M | 7.12%52.64M | -35.61%59.75M | -64.24%37.15M | -1.30%49.34M | -1.30%49.34M | -35.76%49.14M | 15.75%92.8M | 5.58%103.87M |
| Free cash flow | -56.33%71.11M | -125.23%-7.73M | 330.92%29.55M | -26.80%37.32M | -83.91%11.96M | -6.44%162.82M | 696.20%30.62M | -87.76%6.86M | 54.66%50.99M | -8.45%74.35M |
| 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 | -- | -- | -- | -- |