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 | 592.03%195.13M | 176.97%65.94M | 66.40%72.37M | 16.55%37.35M | -49.20%19.47M | -82.68%28.2M | -250.98%-85.67M | 26.58%43.49M | -3.26%32.04M | -0.70%38.33M |
| Net income from continuing operations | 68.42%-34.82M | 103.46%3.47M | 129.27%2.59M | -83.45%308K | -1,316.57%-41.19M | -395.69%-110.27M | -777.55%-100.37M | -182.24%-8.86M | -80.98%1.86M | -251.06%-2.91M |
| Operating gains losses | 177.37%8.05M | 100.67%61K | -90.06%788K | 245.13%3.13M | 157.74%4.07M | -700.64%-10.4M | -518.00%-9.13M | 689.22%7.93M | 1.78%-2.16M | -327.92%-7.05M |
| Depreciation and amortization | 70.36%248.58M | 12.13%62.74M | 106.42%62.27M | 106.50%61.91M | 106.78%61.67M | 12.70%145.92M | 68.87%55.95M | -6.94%30.17M | -6.48%29.98M | -6.41%29.82M |
| Deferred tax | 1.30%-31.01M | 67.85%-2.67M | 83.83%-1.38M | -185.76%-19.41M | 3.27%-7.55M | -61.14%-31.42M | 22.93%-8.3M | -50.26%-8.51M | -644.03%-6.79M | -264.18%-7.81M |
| Other non cash items | 140.97%6.31M | 24.94%1.54M | 232.20%1.57M | 244.92%1.6M | 254.97%1.61M | 44.94%2.62M | 176.63%1.23M | 8.51%472K | -0.64%463K | -1.74%453K |
| Change In working capital | -16,056.55%-27.14M | 86.89%-4.93M | -105.52%-692K | -510.66%-15.15M | -130.12%-6.38M | 94.75%-168K | -405.15%-37.58M | 278.12%12.55M | 137.44%3.69M | 1,432.27%21.18M |
| -Change in receivables | -242.83%-29.67M | -131.30%-6.55M | 16.40%-10.09M | -723.34%-14.96M | -85.97%1.93M | 788.20%20.78M | 44.31%20.93M | 25.48%-12.07M | 84.79%-1.82M | -14.04%13.74M |
| -Change in prepaid assets | 749.69%12.4M | 268.66%5.22M | 599.81%5.3M | -48.64%2.87M | 70.31%-993K | -114.20%-1.91M | -164.70%-3.09M | -131.90%-1.06M | 132.72%5.59M | -214.05%-3.35M |
| -Change in payables and accrued expense | 47.25%-9.64M | 67.03%-13.65M | 61.40%13.47M | -123.96%-3.43M | -1,390.17%-6.04M | -2.64%-18.27M | -125.74%-41.39M | -32.76%8.35M | 435.37%14.3M | 106.14%468K |
| -Change in other current liabilities | 29.50%-1.3M | 127.84%125K | -218.54%-962K | 99.20%-6K | -34.81%-457K | -78.86%-1.84M | -249.17%-449K | 74.32%-302K | 26.51%-754K | -138.97%-339K |
| -Change in other working capital | -0.92%1.07M | 173.15%9.93M | -147.72%-8.42M | 102.76%376K | -107.68%-818K | 868.09%1.08M | -222.64%-13.58M | 425.87%17.63M | -373.50%-13.63M | 198.82%10.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 592.03%195.13M | 176.97%65.94M | 66.40%72.37M | 16.55%37.35M | -49.20%19.47M | -82.68%28.2M | -250.98%-85.67M | 26.58%43.49M | -3.26%32.04M | -0.70%38.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.72%-54.13M | 98.97%-16.83M | -70.55%-13.48M | -87.88%-12.74M | -57.53%-11.08M | -2,371.30%-1.65B | -33,069.32%-1.63B | 83.74%-7.9M | 6.28%-6.78M | -15.58%-7.03M |
| Capital expenditure reported | -55.90%-47.62M | -28.76%-13.08M | -64.97%-12.36M | -70.91%-11.55M | -73.24%-10.63M | -19.25%-30.55M | -48.70%-10.16M | -18.01%-7.49M | -5.97%-6.76M | -1.30%-6.14M |
| Net PPE purchase and sale | -285.64%-6.63M | -1,033.53%-3.79M | -171.39%-1.13M | -89.98%-1.23M | -51.09%-485K | 17.51%-1.72M | -16.38%-334K | 62.52%-416K | -0.46%-649K | -664.29%-321K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -3,839.04%-1.62B | ---1.62B | ---- | ---- | ---- |
| Net other investing changes | 37.08%122K | 0.00%35K | 150.00%5K | -92.82%45K | 106.43%37K | -95.49%89K | -98.41%35K | 105.71%2K | 397.16%627K | -3,933.33%-575K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.72%-54.13M | 98.97%-16.83M | -70.55%-13.48M | -87.88%-12.74M | -57.53%-11.08M | -2,371.30%-1.65B | -33,069.32%-1.63B | 83.74%-7.9M | 6.28%-6.78M | -15.58%-7.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.48%-70.76M | -101.63%-25.73M | -2,639.28%-23.92M | -3,075.21%-15.11M | -969.81%-5.99M | 677.97%1.58B | 52,922.13%1.58B | 100.43%942K | 98.23%-476K | 102.85%689K |
| Net issuance payments of debt | -104.35%-70.46M | -101.54%-25M | -833,233.33%-25M | ---15M | ---5.47M | 1,557,683.65%1.62B | 23,141,385.71%1.62B | 86.96%-3K | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | 47.84%-133K | 50.00%-22K | -14.29%-8K | 52.08%-92K | 8.33%-11K | 99.88%-255K | 21.43%-44K | 100.00%-7K | ---192K | ---12K |
| Proceeds from stock option exercised by employees | -146.26%-161K | 58.99%-707K | -8.26%1.09M | 46.94%-26K | -155.19%-516K | -91.74%348K | -553.68%-1.72M | -38.93%1.19M | -109.44%-49K | -31.95%935K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -4,048.72%-38.92M | -16,160.43%-38.21M | 0.00%-234K | 0.00%-235K | 0.00%-234K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.48%-70.76M | -101.63%-25.73M | -2,639.28%-23.92M | -3,075.21%-15.11M | -969.81%-5.99M | 677.97%1.58B | 52,922.13%1.58B | 100.43%942K | 98.23%-476K | 102.85%689K |
| Net cash flow | ||||||||||
| Beginning cash position | -20.77%169.48M | -29.45%216.93M | -31.64%184.35M | -29.64%172.79M | -20.77%169.48M | -45.40%213.91M | 86.34%307.48M | -32.45%269.65M | -38.65%245.57M | -45.40%213.91M |
| Current changes in cash | 264.39%70.24M | 117.19%23.38M | -4.27%34.97M | -61.71%9.49M | -92.49%2.4M | 75.94%-42.73M | -378.55%-136.03M | 115.62%36.53M | 2,756.59%24.79M | 282.94%31.99M |
| Effect of exchange rate changes | 121.27%362K | 88.57%-225K | -282.81%-2.38M | 391.38%2.06M | 376.22%906K | -465.45%-1.7M | -2,873.24%-1.97M | 480.99%1.3M | -300.00%-708K | -323.13%-328K |
| End cash Position | 41.66%240.08M | 41.66%240.08M | -29.45%216.93M | -31.64%184.35M | -29.64%172.79M | -20.77%169.48M | -20.77%169.48M | 86.34%307.48M | -32.45%269.65M | -38.65%245.57M |
| Free cash flow | 3,562.13%140.87M | 151.03%49.07M | 65.48%58.88M | -0.30%24.56M | -73.78%8.36M | -103.01%-4.07M | -293.79%-96.16M | 32.28%35.58M | -5.61%24.64M | -1.93%31.87M |
| 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 | -- | -- | -- | -- |