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 | -13.42%541.78M | -20.13%153.01M | -2.27%158.79M | 19.76%125.8M | -37.49%104.18M | 26.35%625.74M | 106.32%191.56M | -13.45%162.47M | -18.45%105.04M | 94.06%166.67M |
| Net income from continuing operations | 5.48%486.07M | 2.87%125.57M | 10.29%127.47M | -0.90%113.53M | 10.03%119.5M | 17.37%460.82M | 141.24%122.07M | 18.25%115.57M | -2.75%114.56M | -14.12%108.61M |
| Operating gains losses | --11K | ---246K | 1,655.56%158K | 16.07%65K | 102.38%34K | ---- | ---- | -97.27%9K | -90.98%56K | -4,866.67%-1.43M |
| Depreciation and amortization | -10.66%37.27M | -11.72%8.81M | -15.80%8.8M | -7.83%9.75M | -7.45%9.91M | -9.86%41.71M | -10.99%9.98M | -8.96%10.45M | -11.12%10.58M | -8.37%10.7M |
| Deferred tax | 440.17%23.22M | 2,117.60%6.88M | -112.49%-857K | 4,023.66%3.84M | 677.53%13.36M | -69.26%4.3M | -103.18%-341K | 232.35%6.86M | -98.99%93K | -188.89%-2.31M |
| Other non cashItems | 98.33%-141K | -68.60%-204K | 39.81%-1.81M | 128.55%1.13M | 154.32%748K | 24.87%-8.47M | 84.57%-121K | 9.60%-3.01M | -2.46%-3.96M | 58.17%-1.38M |
| Change in working capital | -333.86%-93.66M | -126.74%-10.4M | -48.49%2.75M | 22.42%-26.85M | -294.62%-59.16M | 141.67%40.05M | 173.94%38.91M | -88.66%5.35M | -35.28%-34.61M | 146.73%30.4M |
| -Change in payables and accrued expense | 5.48%-15.91M | 65.77%-5.5M | -47.96%9.11M | 542.70%19.49M | -82.99%-39.02M | -134.55%-16.83M | -172.73%-16.05M | -12.86%17.51M | -91.30%3.03M | 24.68%-21.32M |
| -Change in loans | -346.63%-11.11M | -100.90%-26K | -191.49%-2.41M | 62.73%-3.97M | -148.82%-4.7M | 118.32%4.5M | 128.85%2.89M | -82.31%2.63M | 67.21%-10.65M | 218.13%9.63M |
| -Change in other current assets | -106.88%-5.85M | -76.94%7.47M | -55.24%13.08M | -76.94%-30.56M | -89.75%4.16M | 152.82%84.98M | 283.19%32.39M | 865.38%29.22M | 48.17%-17.27M | 135.99%40.64M |
| -Change in other working capital | -86.47%-60.8M | -162.75%-12.35M | 61.31%-17.03M | -21.57%-11.81M | -1,455.53%-19.6M | -180.19%-32.6M | 141.88%19.69M | -581.81%-44.02M | -281.17%-9.72M | -98.02%1.45M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -13.42%541.78M | -20.13%153.01M | -2.27%158.79M | 19.76%125.8M | -37.49%104.18M | 26.35%625.74M | 106.32%191.56M | -13.45%162.47M | -18.45%105.04M | 94.06%166.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -214.41%-314.36M | 1,408.25%333.9M | -298.64%-539.02M | -340.68%-400.48M | 143.10%291.25M | 193.07%274.76M | -102.98%-25.52M | 205.17%271.36M | -106.86%-90.88M | 105.40%119.8M |
| Net investment purchase and sale | 242.78%547.61M | 550.19%702.61M | -43.33%-373.25M | 176.68%110.85M | -39.49%107.41M | -162.27%-383.54M | -120.20%-156.07M | -454.31%-260.42M | -108.33%-144.55M | 109.62%177.49M |
| Net proceeds payment for loan | -239.91%-736.8M | -430.17%-391.08M | -136.55%-151.26M | -837.05%-384.37M | 428.64%189.91M | 161.73%526.63M | 156.18%118.45M | 298.53%413.82M | 113.20%52.15M | 80.47%-57.79M |
| Net PPE purchase and sale | -357.37%-18.72M | -309.63%-7.14M | 2.45%-3.82M | -190.39%-3.81M | -73.82%-3.95M | -150.50%-4.09M | -89.57%3.41M | 37.83%-3.92M | 89.74%-1.31M | 58.66%-2.27M |
| Net business purchase and sale | ---112.07M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -95.85%5.63M | 239.50%29.52M | -108.77%-10.69M | -491.48%-11.08M | -189.54%-2.12M | 305.33%135.76M | 97.55%8.69M | 3,184.02%121.87M | 231.15%2.83M | 103.29%2.37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -214.41%-314.36M | 1,408.25%333.9M | -298.64%-539.02M | -340.68%-400.48M | 143.10%291.25M | 193.07%274.76M | -102.98%-25.52M | 205.17%271.36M | -106.86%-90.88M | 105.40%119.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.01%-239.34M | -172.36%-438.5M | 204.81%382.32M | 282.45%276.83M | -6.14%-459.99M | -336.21%-886.79M | 82.67%-161M | -861.30%-364.78M | 104.87%72.39M | -120.04%-433.4M |
| Increase decrease in deposit | -8.05%-213.08M | 21.59%620.02M | -77.61%-386.86M | 74.25%-148.12M | -447.27%-298.12M | -131.82%-197.21M | 180.91%509.95M | -178.68%-217.81M | -233.63%-575.19M | -84.18%85.85M |
| Net issuance payments of debt | 173.34%378.28M | -39.45%-874.23M | 963.74%846.59M | -27.87%502.15M | 80.24%-96.24M | 28.00%-515.81M | -131.25%-626.93M | 51.86%-98.02M | 136.84%696.2M | -129.55%-487.07M |
| Net commonstock issuance | -555.01%-246.87M | -1,761.05%-146.63M | -163.78%-40.07M | -169.66%-39.43M | ---20.75M | ---37.69M | ---7.88M | ---15.19M | ---14.62M | --0 |
| Cash dividends paid | -17.55%-153.8M | -7.27%-37.21M | -10.35%-38.36M | -10.82%-38.66M | -49.29%-39.58M | -24.97%-130.84M | -32.57%-34.69M | -32.76%-34.76M | -33.25%-34.88M | -1.30%-26.51M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 26.31%-3.86M | 68.96%-451K | 0.90%1.01M | 1.82%893K | 6.20%-5.31M | -180.71%-5.24M | -3.56%-1.45M | 14.71%998K | 34.10%877K | -184.85%-5.66M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.01%-239.34M | -172.36%-438.5M | 204.81%382.32M | 282.45%276.83M | -6.14%-459.99M | -336.21%-886.79M | 82.67%-161M | -861.30%-364.78M | 104.87%72.39M | -120.04%-433.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.44%574.91M | -9.70%514.58M | 2.33%512.5M | 23.19%510.35M | 2.44%574.91M | -0.58%561.2M | 5.27%569.88M | -11.16%500.83M | -30.30%414.28M | -0.58%561.2M |
| Current changes in cash | -186.92%-11.92M | 861.72%48.41M | -96.99%2.08M | -97.51%2.16M | 56.06%-64.56M | 520.88%13.71M | -74.64%5.03M | 408.46%69.05M | 382.50%86.55M | -591.16%-146.92M |
| End cash position | -2.07%563M | -2.07%563M | -9.70%514.58M | 2.33%512.5M | 23.19%510.35M | 2.44%574.91M | 2.44%574.91M | 5.27%569.88M | -11.16%500.83M | -30.30%414.28M |
| Free cash flow | -15.02%523.06M | -22.75%145.86M | -2.26%154.97M | 17.61%122M | -39.03%100.23M | 30.90%615.51M | 104.37%188.82M | -12.60%158.55M | -10.60%103.73M | 104.50%164.4M |
| 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 | -- | -- | -- | -- |