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 | -23.61%559.8M | 121.54%177.9M | -55.19%197.3M | 0.38%182.9M | -94.33%1.7M | 13.95%732.8M | -40.83%80.3M | 53.31%440.3M | -16.00%182.2M | 809.09%30M |
| Net income from continuing operations | 2.19%313M | 14.35%51.8M | -17.48%125.1M | 17.43%97.7M | 46.56%38.4M | 9.59%306.3M | -34.82%45.3M | 45.49%151.6M | -3.26%83.2M | 32.32%26.2M |
| Operating gains losses | 31.94%25.2M | -87.61%4.4M | 89.05%-3M | 480.00%5.7M | 44.80%18.1M | 338.75%19.1M | 406.03%35.5M | -411.36%-27.4M | 76.19%-1.5M | 1,036.36%12.5M |
| Depreciation and amortization | 5.08%138.5M | 16.00%37.7M | 5.78%34.8M | 0.30%33.8M | -1.53%32.2M | -0.83%131.8M | -2.99%32.5M | 0.30%32.9M | 0.00%33.7M | -0.61%32.7M |
| Deferred tax | -228.11%-23.7M | -95.56%200K | -61.97%2.7M | -492.31%-10.2M | -481.40%-16.4M | 35.04%18.5M | -77.04%4.5M | 297.22%7.1M | 160.47%2.6M | 115.00%4.3M |
| Other non cash items | -60.98%1.6M | -233.33%-1.2M | 0.00%1.2M | -40.00%600K | 0.00%1M | 2.50%4.1M | -10.00%900K | 20.00%1.2M | 0.00%1M | 0.00%1M |
| Change In working capital | -76.04%50.1M | 242.24%69.7M | -91.79%21.7M | -21.70%41.5M | -39.86%-82.8M | 24.99%209.1M | -615.79%-49M | 101.29%264.3M | -43.80%53M | 12.68%-59.2M |
| -Change in receivables | -147.52%-128.2M | -72.89%-273M | -82.75%64M | 46.63%-10.3M | 19.87%91.1M | 241.33%269.8M | 54.63%-157.9M | 276.50%371M | -75.45%-19.3M | -79.91%76M |
| -Change in prepaid assets | -318.64%-77.4M | -159.43%-45.4M | 97.16%-1.7M | -411.97%-36.5M | -93.87%6.2M | -16.51%35.4M | 44.27%-17.5M | -205.83%-59.9M | -77.41%11.7M | 392.20%101.1M |
| -Change in payables and accrued expense | 664.94%283.6M | 228.01%400.5M | -1,131.82%-45.4M | 17.27%74.7M | 39.18%-146.2M | -116.52%-50.2M | -66.45%122.1M | -98.45%4.4M | 11.95%63.7M | 39.93%-240.4M |
| -Change in other working capital | 39.22%-27.9M | -388.37%-12.4M | 109.38%4.8M | 538.71%13.6M | -926.83%-33.9M | -485.71%-45.9M | -82.80%4.3M | -3,300.00%-51.2M | 8.82%-3.1M | 136.28%4.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.61%559.8M | 121.54%177.9M | -55.19%197.3M | 0.38%182.9M | -94.33%1.7M | 13.95%732.8M | -40.83%80.3M | 53.31%440.3M | -16.00%182.2M | 809.09%30M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 37.98%-138.5M | 96.06%-1.5M | -60.33%-48.1M | 41.44%-34.2M | 43.49%-54.7M | -41.69%-223.3M | 54.10%-38.1M | -3.09%-30M | -113.14%-58.4M | -434.81%-96.8M |
| Net PPE purchase and sale | -7.08%-125.5M | 3.51%-33M | -34.50%-34.7M | -3.59%-34.6M | 2.52%-23.2M | -24.15%-117.2M | -35.18%-34.2M | 5.15%-25.8M | -43.35%-33.4M | -27.96%-23.8M |
| Net business purchase and sale | 126.20%24M | 11,200.00%33.3M | -2,400.00%-12.5M | 115.42%3.3M | 99.86%-100K | -6,946.15%-91.6M | 80.00%-300K | ---500K | ---21.4M | -34,800.00%-69.4M |
| Net other investing changes | -155.17%-37M | 50.00%-1.8M | 75.68%-900K | 19.44%-2.9M | -772.22%-31.4M | 76.58%-14.5M | 93.59%-3.6M | -94.74%-3.7M | 12.20%-3.6M | -1,300.00%-3.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.98%-138.5M | 96.06%-1.5M | -60.33%-48.1M | 41.44%-34.2M | 43.49%-54.7M | -41.69%-223.3M | 54.10%-38.1M | -3.09%-30M | -113.14%-58.4M | -434.81%-96.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -481.13%-788.6M | -58.74%-509.7M | -200.92%-358.1M | -137.38%-83.4M | 100.00%162.6M | 5.24%-135.7M | -593.24%-321.1M | 61.94%-119M | 105.06%223.1M | 1,947.73%81.3M |
| Net issuance payments of debt | -106.40%-7.7M | -3.13%-286.8M | -464.21%-107.2M | -49.79%168.4M | 165.73%217.9M | -47.56%120.3M | -345.67%-278.1M | -26.67%-19M | 211.42%335.4M | 248.94%82M |
| Net common stock issuance | -162.01%-658.7M | -481.72%-222.8M | -28.67%-128.8M | -118.70%-245.6M | -8,685.71%-61.5M | 32.16%-251.4M | 20.70%-38.3M | 66.11%-100.1M | -8,738.46%-112.3M | 97.52%-700K |
| Net other financing activities | -2,556.52%-122.2M | 97.87%-100K | ---- | ---- | --6.2M | -130.00%-4.6M | -2,450.00%-4.7M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -481.13%-788.6M | -58.74%-509.7M | -200.92%-358.1M | -137.38%-83.4M | 100.00%162.6M | 5.24%-135.7M | -593.24%-321.1M | 61.94%-119M | 105.06%223.1M | 1,947.73%81.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.73%2.49B | -8.54%2.69B | 14.31%2.92B | 21.47%2.69B | 10.73%2.49B | 12.87%2.25B | 43.97%2.94B | 16.54%2.56B | 14.27%2.21B | 12.86%2.25B |
| Current changes in cash | -198.26%-367.3M | -19.51%-333.3M | -171.71%-208.9M | -81.18%65.3M | 655.86%109.6M | 9.20%373.8M | -336.76%-278.9M | 633.52%291.3M | 16.29%346.9M | 175.52%14.5M |
| Effect of exchange rate changes | 282.43%241.9M | 103.21%5.6M | -122.56%-21.5M | 2,866.67%166M | 294.49%91.8M | -54.01%-132.6M | -303.38%-174.7M | 200.74%95.3M | 86.21%-6M | -39.23%-47.2M |
| End cash Position | -5.04%2.36B | -5.04%2.36B | -8.54%2.69B | 14.31%2.92B | 21.47%2.69B | 10.73%2.49B | 10.73%2.49B | 43.97%2.94B | 16.54%2.56B | 14.27%2.21B |
| Free cash flow | -29.45%434.3M | 217.35%146.3M | -61.11%161.2M | -0.34%148.3M | -446.77%-21.5M | 12.19%615.6M | -58.24%46.1M | 59.42%414.5M | -23.14%148.8M | 140.52%6.2M |
| 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 | -- | -- | -- | -- |