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 | 0.22%5.92B | -3.52%1.81B | 9.54%1.84B | 2.46%1.29B | -10.21%985M | 40.02%5.91B | 15.18%1.87B | -5.25%1.68B | 2,671.43%1.26B | 25.95%1.1B |
| Net income from continuing operations | 23.30%3.84B | 32.59%1.13B | 40.81%1.08B | 34.82%995M | -16.33%630M | 24.24%3.11B | 10.64%853M | 17.82%767M | 34.92%738M | 40.75%753M |
| Operating gains losses | 63.93%100M | 84.93%-11M | -17.95%32M | -75.61%30M | 275.00%49M | -67.55%61M | -204.29%-73M | -48.68%39M | 251.43%123M | -500.00%-28M |
| Other non cash items | -19.10%-2.48B | -31.62%-616M | -18.04%-674M | -15.77%-646M | -12.03%-540M | -6.83%-2.08B | 1.68%-468M | -8.56%-571M | -7.72%-558M | -13.15%-482M |
| Change in working capital | -28.83%1.55B | -39.27%484M | -11.64%706M | -46.75%213M | -19.23%147M | 136.74%2.18B | 23.18%797M | -12.29%799M | 151.75%400M | 34.81%182M |
| -Change in receivables | 5.86%-482M | 132.61%107M | -21.08%131M | 24.48%-256M | -20.52%-464M | 40.67%-512M | 120.63%46M | 854.55%166M | -8.31%-339M | -26.23%-385M |
| -Change in loss and loss adjustment expense reserves | -25.70%2.27B | -78.68%113M | -39.61%375M | -35.49%669M | 28.16%1.12B | 68.11%3.06B | -2.03%530M | 13.53%621M | 3,556.67%1.04B | 14.32%870M |
| -Change in other working capital | 34.78%-240M | 471.43%240M | 17.28%224M | 32.89%-200M | -66.34%-504M | -922.22%-368M | -83.59%42M | -58.39%191M | 30.70%-298M | 5.61%-303M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 0.22%5.92B | -3.52%1.81B | 9.54%1.84B | 2.46%1.29B | -10.21%985M | 40.02%5.91B | 15.18%1.87B | -5.25%1.68B | 2,671.43%1.26B | 25.95%1.1B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.27%-3.76B | 4.20%-1.3B | -20.75%-1.32B | 16.33%-743M | 7.82%-401M | -55.00%-3.77B | -16.39%-1.36B | 17.44%-1.09B | -277.96%-888M | 2.47%-435M |
| Net investment purchase and sale | 19.35%-2.34B | 39.46%-813M | -10.61%-907M | 37.50%-365M | -63.29%-258M | -93.02%-2.91B | -42.42%-1.34B | 28.45%-820M | -177.97%-584M | 4.24%-158M |
| Net proceeds payment for loan | -48.42%-423M | -824.14%-210M | -173.21%-153M | 35.48%-100M | 138.83%40M | -1,400.00%-285M | 383.33%29M | ---56M | -773.91%-155M | -114.58%-103M |
| Net PPE purchase and sale | -16.55%-169M | -276.92%-46M | 25.00%-45M | 34.43%-40M | 24.00%-38M | 32.56%-145M | 140.63%26M | -15.38%-60M | -22.00%-61M | -2.04%-50M |
| Net business purchase and sale | -72.30%-734M | -133.33%-203M | -59.52%-201M | -134.83%-209M | 2.42%-121M | 36.51%-426M | 43.51%-87M | -5.88%-126M | 59.73%-89M | 29.94%-124M |
| Net other investing changes | -1,171.43%-89M | -242.11%-27M | 66.67%-9M | ---29M | ---24M | 66.67%-7M | 290.00%19M | -1,250.00%-27M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.27%-3.76B | 4.20%-1.3B | -20.75%-1.32B | 16.33%-743M | 7.82%-401M | -55.00%-3.77B | -16.39%-1.36B | 17.44%-1.09B | -277.96%-888M | 2.47%-435M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.66%-2.24B | 1.28%-540M | -4.62%-544M | -13.13%-543M | -14.93%-608M | -6.63%-2.08B | -20.48%-547M | -6.34%-520M | -4.58%-480M | 2.94%-529M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -6.67%-1.62B | 3.38%-400M | 0.00%-400M | -18.57%-415M | -14.29%-400M | -8.14%-1.51B | -18.29%-414M | -14.29%-400M | 0.00%-350M | 0.00%-350M |
| Cash dividends paid | -6.24%-613M | -6.34%-151M | -6.25%-153M | -6.21%-154M | -6.16%-155M | -5.10%-577M | -5.97%-142M | -5.11%-144M | -4.32%-145M | -5.04%-146M |
| Proceeds from stock option exercised by employees | -181.82%-18M | -33.33%4M | -56.00%11M | 16.67%21M | -100.00%-54M | 266.67%22M | -80.65%6M | --25M | 157.14%18M | 15.63%-27M |
| Net other financing charges | 257.14%11M | 133.33%7M | -100.00%-2M | 266.67%5M | 116.67%1M | -75.00%-7M | 400.00%3M | 50.00%-1M | -113.04%-3M | 75.00%-6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.66%-2.24B | 1.28%-540M | -4.62%-544M | -13.13%-543M | -14.93%-608M | -6.63%-2.08B | -20.48%-547M | -6.34%-520M | -4.58%-480M | 2.94%-529M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.81%234M | -26.69%206M | 4.29%219M | -32.92%216M | 23.81%234M | -45.06%189M | 55.25%281M | -5.41%210M | 47.71%322M | -45.06%189M |
| Current changes in cash | -209.23%-71M | -6.90%-31M | -130.43%-21M | 104.63%5M | -118.05%-24M | 141.14%65M | -462.50%-29M | 286.49%69M | -1,100.00%-108M | 210.83%133M |
| Effect of exchange rate changes | 170.00%14M | 111.11%2M | 300.00%8M | 50.00%-2M | --6M | -766.67%-20M | ---18M | 150.00%2M | -130.77%-4M | --0 |
| End cash position | -24.36%177M | -24.36%177M | -26.69%206M | 4.29%219M | -32.92%216M | 23.81%234M | 23.81%234M | 55.25%281M | -5.41%210M | 47.71%322M |
| Free cash flow | -0.19%5.75B | -7.26%1.76B | 10.82%1.79B | 4.34%1.25B | -9.55%947M | 43.92%5.76B | 21.56%1.9B | -5.88%1.62B | 1,311.11%1.2B | 27.37%1.05B |
| 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 | -- | -- | -- | -- |