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 | 3.10%2.05B | -15.57%334M | -1.64%937.7M | 2.02%323.9M | 41.70%449.6M | 0.18%1.98B | -7.68%395.6M | 13.96%953.3M | -9.88%317.5M | -12.57%317.3M |
| Net income from continuing operations | -2.02%867.9M | 7.50%87.4M | 2.01%478M | -16.99%174.4M | 1.83%128.1M | 19.12%885.8M | 33.06%81.3M | 32.15%468.6M | 15.31%210.1M | -13.66%125.8M |
| Operating gains losses | 12.82%-6.8M | -1,425.00%-30.5M | 1,455.00%27.1M | 10.00%-1.8M | 11.11%-1.6M | -5.41%-7.8M | 4.76%-2M | -25.00%-2M | -11.11%-2M | 5.26%-1.8M |
| Depreciation and amortization | 4.07%1.22B | 4.32%304.5M | 2.25%304.7M | 5.47%304.6M | 4.28%304.3M | 2.77%1.17B | 2.06%291.9M | 2.94%298M | 1.37%288.8M | 4.78%291.8M |
| Deferred tax | 343.02%20.9M | 1.22%-32.4M | 70.82%64.4M | 12.00%-2.2M | 19.09%-8.9M | 48.19%-8.6M | 6.82%-32.8M | 110.61%37.7M | -25.00%-2.5M | -507.41%-11M |
| Other non cash items | 45.65%-5M | -1,920.00%-10.1M | 173.33%2.2M | 70.00%-900K | 240.74%3.8M | 48.31%-9.2M | 94.85%-500K | 75.00%-3M | -150.85%-3M | -35.00%-2.7M |
| Change In working capital | -91.80%-119.3M | -169.81%-37.7M | -43.03%85M | -5.26%-186M | 121.87%19.4M | -151.07%-62.2M | -56.70%54M | -19.61%149.2M | -42.96%-176.7M | -36.67%-88.7M |
| -Change in receivables | 19.16%19.9M | 4.50%116M | 10.08%41.5M | 9.59%-179.2M | -37.16%41.6M | -69.36%16.7M | 79.90%111M | 394.53%37.7M | -125.48%-198.2M | -29.20%66.2M |
| -Change in inventory | 143.61%38.9M | 75.62%-11.8M | 338.02%28.8M | 613.95%22.1M | 99.18%-200K | 12.89%-89.2M | -34.07%-48.4M | -16.35%-12.1M | 12.24%-4.3M | 52.16%-24.4M |
| -Change in prepaid assets | -111.63%-18.2M | -450.00%-36.4M | -96.20%3.2M | -42.94%46.9M | -57.92%-31.9M | 14.57%156.5M | -66.12%10.4M | 46.01%84.1M | 71.25%82.2M | -6,833.33%-20.2M |
| -Change in payables and accrued expense | -86.45%6.6M | 556.25%7.3M | -30.24%63.2M | -280.60%-25.5M | -14.29%-38.4M | 187.28%48.7M | 95.14%-1.6M | -3.82%90.6M | 75.28%-6.7M | 62.67%-33.6M |
| -Change in other current assets | -243.21%-11.6M | -108.43%-700K | -487.50%-31M | -240.91%-3.1M | 323.08%23.2M | -62.67%8.1M | 59.62%8.3M | 166.67%8M | -83.21%2.2M | -2,700.00%-10.4M |
| -Change in other current liabilities | -6.88%-153.9M | -171.83%-135.1M | 79.67%66.3M | -29.80%-110.2M | 154.21%25.1M | -386.85%-144M | -215.31%-49.7M | -63.82%36.9M | -2.54%-84.9M | -282.64%-46.3M |
| -Change in other working capital | 98.31%-1M | -4.17%23M | 9.38%-87M | ---- | ---- | -447.06%-59M | -54.72%24M | -100.00%-96M | 83.33%33M | -233.33%-20M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.10%2.05B | -15.57%334M | -1.64%937.7M | 2.02%323.9M | 41.70%449.6M | 0.18%1.98B | -7.68%395.6M | 13.96%953.3M | -9.88%317.5M | -12.57%317.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.63%-2.57B | -41.70%-668.1M | -28.14%-666.6M | 7.34%-636.5M | -2.69%-598.9M | 8.49%-2.26B | 30.64%-471.5M | -7.37%-520.2M | 15.25%-686.9M | -17.37%-583.2M |
| Net PPE purchase and sale | -19.70%-2.8B | -68.13%-864.5M | -35.34%-712.3M | 7.41%-627.3M | 4.17%-592.8M | -0.11%-2.34B | 23.95%-514.2M | 4.95%-526.3M | -17.52%-677.5M | -17.23%-618.6M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -17.03%-43.3M | -17.33%-38.6M | -850.00%-1.9M | 162.50%2.1M | -4.26%-4.9M | -56.78%-37M | -109.55%-32.9M | 83.33%-200K | 124.24%800K | -38.24%-4.7M |
| Net other investing changes | 141.59%270.1M | 210.85%235M | 655.56%47.6M | -10.78%-11.3M | -102.99%-1.2M | 7.71%111.8M | 530.00%75.6M | -91.05%6.3M | 20.31%-10.2M | 17.25%40.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.63%-2.57B | -41.70%-668.1M | -28.14%-666.6M | 7.34%-636.5M | -2.69%-598.9M | 8.49%-2.26B | 30.64%-471.5M | -7.37%-520.2M | 15.25%-686.9M | -17.37%-583.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.23%522M | 546.64%317.5M | 36.27%-262.5M | -12.99%295.4M | -43.48%171.6M | -43.26%280.3M | -79.37%49.1M | -20.30%-411.9M | -26.39%339.5M | 121.28%303.6M |
| Net issuance payments of debt | 26.41%1.13B | 134.78%482.7M | 47.67%-135M | -7.83%449.9M | -27.59%330.9M | -16.55%892.7M | -46.80%205.6M | -28.36%-258M | -18.96%488.1M | 62.06%457M |
| Net common stock issuance | --1.1M | --300K | --400K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -2.75%-613.1M | -2.54%-157.4M | -2.23%-151.1M | -2.23%-151M | -3.99%-153.6M | -4.76%-596.7M | -4.00%-153.5M | -5.05%-147.8M | -5.05%-147.7M | -4.98%-147.7M |
| Net other financing activities | 135.03%5.5M | -170.00%-8.1M | 480.33%23.2M | -333.33%-3.9M | 0.00%-5.7M | -153.23%-15.7M | -233.33%-3M | -771.43%-6.1M | -80.00%-900K | -39.02%-5.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.23%522M | 546.64%317.5M | 36.27%-262.5M | -12.99%295.4M | -43.48%171.6M | -43.26%280.3M | -79.37%49.1M | -20.30%-411.9M | -26.39%339.5M | 121.28%303.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.94%29.9M | -23.10%43.6M | -1.41%35M | -20.18%52.2M | 7.94%29.9M | 9.92%27.7M | 38.29%56.7M | 13.06%35.5M | 130.28%65.4M | 9.92%27.7M |
| Current changes in cash | -231.82%-2.9M | 38.06%-16.6M | -59.43%8.6M | 42.47%-17.2M | -40.85%22.3M | -12.00%2.2M | -101.50%-26.8M | 120.83%21.2M | -1,096.67%-29.9M | 1,078.13%37.7M |
| End cash Position | -9.70%27M | -9.70%27M | -23.10%43.6M | -1.41%35M | -20.18%52.2M | 7.94%29.9M | 7.94%29.9M | 38.29%56.7M | 13.06%35.5M | 130.28%65.4M |
| Free cash flow | -113.01%-751.7M | -347.30%-530.5M | -47.21%225.4M | 15.72%-303.4M | 52.47%-143.2M | 0.25%-352.9M | 52.10%-118.6M | 50.99%427M | -60.57%-360M | -82.83%-301.3M |
| 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 | -- | -- | -- | -- |