Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q1)Oct 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -56.70%12.83B | -5.68%7.5B | 5.11%8.17B | 4.28%7.62B | 2.98%6.87B | 0.83%7.77B | -0.33%29.64B | 1.38%7.95B | 2.35%7.31B | -2.23%6.67B |
| Operating revenue | -56.70%12.83B | -5.68%7.5B | 5.11%8.17B | 4.28%7.62B | 2.98%6.87B | 0.83%7.77B | -0.33%29.64B | 1.38%7.95B | 2.35%7.31B | -2.23%6.67B |
| Cost of revenue | -56.74%8.9B | -5.21%5.2B | 4.25%5.66B | 3.66%5.26B | 4.01%4.83B | 1.02%5.43B | -0.61%20.58B | 0.90%5.49B | 1.52%5.08B | -2.50%4.64B |
| Gross profit | -56.59%3.93B | -6.70%2.3B | 7.09%2.51B | 5.69%2.36B | 0.64%2.04B | 0.39%2.34B | 0.31%9.05B | 2.46%2.46B | 4.30%2.23B | -1.60%2.03B |
| Operating expense | -55.53%2.83B | 3.84%1.71B | 3.58%1.74B | 5.52%1.68B | 5.15%1.63B | 5.21%1.68B | 2.12%6.37B | 1.23%1.64B | 5.21%1.6B | 2.58%1.55B |
| Selling and administrative expenses | -55.66%2.68B | 3.54%1.61B | 3.53%1.64B | 5.23%1.59B | 4.83%1.54B | 4.83%1.59B | 1.99%6.04B | 0.71%1.56B | 5.23%1.51B | 2.58%1.47B |
| -General and administrative expense | -55.66%2.68B | 3.54%1.61B | 3.53%1.64B | 5.23%1.59B | 4.83%1.54B | 4.83%1.59B | 1.99%6.04B | 0.71%1.56B | 5.23%1.51B | 2.58%1.47B |
| -Depreciation and amortization | -53.13%157M | 9.20%95M | 4.44%94M | 10.59%94M | 10.84%92M | 12.50%90M | 4.36%335M | 11.54%87M | 4.94%85M | 2.47%83M |
| Operating profit | -59.10%1.1B | -27.84%591M | 15.94%771M | 6.12%676M | -14.05%410M | -10.01%665M | -3.74%2.68B | 5.00%819M | 2.08%637M | -13.11%477M |
| Net non-operating interest income expense | 55.87%-79M | -2.13%-48M | 0.00%-46M | -6.98%-46M | -9.09%-48M | -2.22%-46M | 2.72%-179M | 2.08%-47M | 10.42%-43M | 6.38%-44M |
| Non-operating interest expense | -55.87%79M | 2.13%48M | 0.00%46M | 6.98%46M | 9.09%48M | 2.22%46M | -2.72%179M | -2.08%47M | -10.42%43M | -6.38%44M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 110.71%3M | 162.50%5M | ---- | -483.33%-70M | ---- | ---- | 77.60%-28M | -500.00%-8M | 90.55%-12M | ---- |
| -Less:Restructuring and merger&acquisition | -110.71%-3M | -162.50%-5M | ---- | 483.33%70M | ---- | ---- | -77.60%28M | --8M | --12M | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | -88.89%-17M | -180.00%-14M | -360.00%-13M | -200.00%-3M | --8M | 266.67%5M | 18.18%-9M | -25.00%-5M | 50.00%-1M | ---- |
| Income before tax | -59.29%1B | -29.64%534M | 14.10%712M | -4.13%557M | -14.55%370M | -9.70%624M | 0.00%2.46B | 3.97%759M | 29.98%581M | -12.53%433M |
| Income tax | -70.23%217M | -52.92%145M | -7.79%142M | 6.52%147M | -15.32%94M | -10.47%154M | 26.78%729M | 110.96%308M | 24.32%138M | -8.26%111M |
| Net income | -54.70%786M | -13.75%389M | 21.28%570M | -7.45%410M | -14.29%276M | -9.44%470M | -8.15%1.74B | -22.77%451M | 31.85%443M | -13.90%322M |
| Net income continuous Operations | -54.70%786M | -13.75%389M | 21.28%570M | -7.45%410M | -14.29%276M | -9.44%470M | -8.15%1.74B | -22.77%451M | 31.85%443M | -13.90%322M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -54.70%786M | -13.75%389M | 21.28%570M | -7.45%410M | -14.29%276M | -9.44%470M | -8.15%1.74B | -22.77%451M | 31.85%443M | -13.90%322M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -54.70%786M | -13.75%389M | 21.28%570M | -7.45%410M | -14.29%276M | -9.44%470M | -8.15%1.74B | -22.77%451M | 31.85%443M | -13.90%322M |
| Basic earnings per share | -53.10%4.01 | -11.16%1.99 | 24.36%2.91 | -5.48%2.07 | -12.66%1.38 | -8.24%2.34 | -6.56%8.55 | -21.68%2.24 | 33.54%2.19 | -12.71%1.58 |
| Diluted earnings per share | -52.99%4.01 | -10.76%1.99 | 23.93%2.9 | -5.05%2.07 | -12.66%1.38 | -7.87%2.34 | -6.47%8.53 | -21.75%2.23 | 33.74%2.18 | -12.22%1.58 |
| Dividend per share | 12.66%0.89 | 5.06%0.83 | 5.06%0.83 | 5.06%0.83 | 5.33%0.79 | -25.00%3.12 | 5.33%0.79 | 5.33%0.79 | 5.33%0.79 | |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |