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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.77%6.62B | 7.33%1.69B | 9.01%1.69B | 5.92%1.68B | 8.96%1.56B | -18.32%6.14B | -16.55%1.57B | -17.77%1.55B | -18.63%1.58B | -20.42%1.43B |
| Operating revenue | 7.77%6.62B | 7.33%1.69B | 9.01%1.69B | 5.92%1.68B | 8.96%1.56B | -18.32%6.14B | -16.55%1.57B | -17.77%1.55B | -18.63%1.58B | -20.42%1.43B |
| Cost of revenue | 4.76%5.25B | 6.00%1.35B | 5.31%1.32B | 0.96%1.3B | 7.00%1.27B | -19.79%5.01B | -19.16%1.27B | -17.65%1.26B | -18.85%1.29B | -23.49%1.19B |
| Gross profit | 21.13%1.37B | 13.02%337.6M | 24.69%370.2M | 27.92%372M | 18.61%287.5M | -11.08%1.13B | -3.24%298.7M | -18.25%296.9M | -17.62%290.8M | -0.86%242.4M |
| Operating expense | 12.73%1.02B | 17.63%307.6M | 3.01%209M | 10.17%227.5M | 23.74%286.2M | -10.15%906M | -12.72%261.5M | -16.71%202.9M | -11.83%206.5M | 7.83%231.3M |
| Selling and administrative expenses | 11.90%967.4M | 19.25%320.3M | 0.00%186M | 7.36%204.2M | 23.74%286.2M | -11.23%864.5M | -7.54%268.6M | -20.75%186M | -18.79%190.2M | 7.83%231.3M |
| -General and administrative expense | ---- | ---- | 0.00%186M | 7.36%204.2M | ---- | ---- | ---- | --186M | --190.2M | ---- |
| Depreciation amortization depletion | ---- | ---- | 65.52%9.6M | 71.93%9.8M | ---- | ---- | ---- | --5.8M | --5.7M | ---- |
| -Depreciation and amortization | ---- | ---- | 65.52%9.6M | 71.93%9.8M | ---- | ---- | ---- | --5.8M | --5.7M | ---- |
| Other operating expenses | 29.88%53.9M | 38.32%14.8M | 20.72%13.4M | 27.36%13.5M | ---- | 20.64%41.5M | 17.58%10.7M | 24.72%11.1M | --10.6M | ---- |
| Operating profit | 55.30%346M | -19.35%30M | 71.49%161.2M | 71.41%144.5M | -88.29%1.3M | -14.67%222.8M | 308.79%37.2M | -21.40%94M | -29.04%84.3M | -63.00%11.1M |
| Net non-operating interest income expense | 15.86%-510.8M | 21.20%-119.7M | 25.91%-115.8M | 31.46%-107.6M | -39.34%-210.4M | -3.94%-607.1M | -0.33%-151.9M | -21.82%-156.3M | 4.73%-157M | 8.32%-151M |
| Non-operating interest expense | -19.06%456.2M | -20.87%110.7M | -26.46%106.7M | -32.42%98.6M | 39.34%210.4M | 5.80%563.6M | 1.97%139.9M | 24.66%145.1M | -11.47%145.9M | -8.32%151M |
| Total other finance cost | 25.52%54.6M | -25.00%9M | -18.75%9.1M | -18.92%9M | ---- | -15.37%43.5M | -15.49%12M | -5.88%11.2M | --11.1M | ---- |
| Other net income (expense) | 152.96%391.7M | 154.74%131M | -12.65%104.3M | 151.38%265.3M | 41.69%-57.2M | -243.58%-739.6M | -490.38%-239.3M | 1,226.67%119.4M | -189.22%-516.3M | 21.65%-98.1M |
| Gain on sale of security | 153.96%166.4M | 109.05%25.3M | -247.36%-100.5M | 1,278.76%266.4M | 107.65%5.7M | -669.08%-308.4M | -509.22%-279.5M | 245.42%68.2M | -139.79%-22.6M | 32.03%-74.5M |
| Earnings from equity interest | -314.29%-39M | -1,330.77%-16M | 50.31%47.8M | -221.66%-19.1M | -68.95%-51.7M | 129.55%18.2M | 110.24%1.3M | -6.47%31.8M | 125.36%15.7M | -45.71%-30.6M |
| Special income (charges) | 117.22%82.5M | 230.08%125.1M | -107.02%-11.8M | 98.74%-6.4M | -228.00%-3.2M | -180.71%-479.1M | --37.9M | -185.07%-5.7M | -187.45%-508.5M | -53.70%2.5M |
| -Less:Restructuring and merger&acquisition | ---- | ---- | 11.59%7.7M | -34.75%9.2M | ---- | ---- | ---- | --6.9M | --14.1M | ---- |
| -Gain on sale of business | 98.22%-8.6M | -167.19%-8.6M | --0 | --0 | ---- | -183.00%-481.8M | --12.8M | ---500K | -185.93%-494.1M | --0 |
| -Gain on sale of property,plant,equipment | 3,274.07%91.1M | 8,066.67%95.6M | -341.18%-4.1M | 1,033.33%2.8M | -228.00%-3.2M | -79.39%2.7M | ---1.2M | -74.63%1.7M | -104.62%-300K | 2,600.00%2.5M |
| Other non- operating income (expenses) | 512.12%181.8M | -440.00%-3.4M | 572.51%168.8M | 2,811.11%24.4M | -277.78%-8M | 28.02%29.7M | -82.46%1M | 65.13%25.1M | -139.13%-900K | --4.5M |
| Income before tax | 120.19%226.9M | 111.67%41.3M | 162.17%149.7M | 151.31%302.2M | -11.89%-266.3M | -685.06%-1.12B | -337.04%-354M | 18,933.33%57.1M | -210.57%-589M | 8.43%-238M |
| Income tax | 93.73%-14.2M | 77.98%-31.4M | 168.39%41.6M | 149.04%28M | -24.17%-52.4M | -241.59%-226.4M | -654.50%-142.6M | 186.11%15.5M | -123.90%-57.1M | -0.24%-42.2M |
| Net income | 616.93%3.81B | 112.13%24.2M | -2.26%108.1M | 158.06%274.2M | 2,030.25%3.41B | -2,390.99%-737.7M | -221.26%-199.5M | 504.37%110.6M | -260.76%-472.3M | 18.96%-176.5M |
| Net income continuous Operations | 126.86%241.1M | 134.39%72.7M | 159.86%108.1M | 151.55%274.2M | -9.24%-213.9M | -2,887.27%-897.5M | -240.42%-211.4M | 127.32%41.6M | -281.04%-531.9M | 10.10%-195.8M |
| Net income discontinuous operations | 2,135.48%3.57B | -507.56%-48.5M | --0 | --0 | 18,660.62%3.62B | --159.8M | --11.9M | --69M | --59.6M | --19.3M |
| Minority interest income | -38.00%-20.7M | 6.73%-9.7M | -3,200.00%-6.2M | -90.91%-2.1M | 27.03%-2.7M | -13.64%-15M | -5.05%-10.4M | 105.26%200K | 0.00%-1.1M | -331.25%-3.7M |
| Net income attributable to the parent company | 630.52%3.83B | 117.93%33.9M | 3.53%114.3M | 158.64%276.3M | 2,073.15%3.41B | -1,691.85%-722.7M | -262.26%-189.1M | 399.55%110.4M | -259.78%-471.2M | 21.24%-172.8M |
| Preferred stock dividends | -37.24%50.4M | -12.91%80.3M | ||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 571.20%3.78B | 93.88%-16.5M | 3.53%114.3M | 158.64%276.3M | 2,073.15%3.41B | -1,615.81%-803M | -86.57%-269.4M | 399.55%110.4M | -259.78%-471.2M | 21.24%-172.8M |
| Basic earnings per share | 585.31%10.24 | 111.54%0.06 | 16.67%0.28 | 154.96%0.72 | 1,735.85%8.67 | -1,523.08%-2.11 | -147.62%-0.52 | 301.33%0.24 | -277.03%-1.31 | 19.70%-0.53 |
| Diluted earnings per share | 573.46%9.99 | 111.54%0.06 | 21.74%0.28 | 153.44%0.7 | 1,735.85%8.67 | -1,523.08%-2.11 | -147.62%-0.52 | 284.61%0.23 | -281.94%-1.31 | 19.70%-0.53 |
| Dividend per share | 11.92%0.0844 | 10.58%0.0215 | 9.80%0.0213 | 11.30%0.0213 | 16.47%0.0203 | 9.26%0.0754 | 8.32%0.0195 | 12.53%0.0194 | 7.77%0.0191 | 8.48%0.0174 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |