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 | 135.10%1.14B | 583.92%701.7M | 92.07%280.8M | -46.41%85.8M | -3.63%74.3M | 237.50%486M | 46.78%102.6M | 289.87%146.2M | 590.09%160.1M | 475.37%77.1M |
| Net income from continuing operations | -13.62%732.3M | 388.14%444.7M | -74.24%155.2M | -7.14%85.9M | -24.64%46.5M | 769.54%847.8M | 1,298.68%91.1M | 75,412.50%602.5M | -2.84%92.5M | 476.64%61.7M |
| Operating gains losses | 126.73%11.2M | 293.26%34.4M | 115.98%2.7M | -562.16%-24.5M | 60.00%-1.4M | 72.36%-41.9M | 58.12%-17.8M | ---16.9M | 96.78%-3.7M | 31.37%-3.5M |
| Depreciation and amortization | 53.05%420.9M | 40.95%136.3M | 78.12%109.9M | 74.31%95M | 28.34%79.7M | 24.04%275M | 27.74%96.7M | 13.63%61.7M | 15.22%54.5M | 39.86%62.1M |
| Deferred tax | 83.54%237.5M | 118.66%75M | 42.31%44.4M | 113.82%78.9M | 45.19%39.2M | 321.50%129.4M | 3,018.18%34.3M | 660.98%31.2M | 118.34%36.9M | 213.95%27M |
| Other non cash items | 71.24%-41.7M | 126.57%34.7M | 186.90%19.9M | -8,000.00%-48.6M | -647.13%-47.6M | -570.78%-145M | -556.64%-130.6M | -432.56%-22.9M | -106.45%-600K | 35.94%8.7M |
| Change In working capital | 45.98%-61.8M | 141.06%10.1M | 101.33%200K | -356.04%-41.5M | 53.42%-30.6M | -667.79%-114.4M | -238.20%-24.6M | -282.93%-15M | -750.00%-9.1M | -55.32%-65.7M |
| -Change in receivables | 73.90%-11.9M | 183.25%17.4M | 200.00%18.3M | -262.78%-29.3M | 25.00%-18.3M | -353.33%-45.6M | -5.56%-20.9M | -191.50%-18.3M | --18M | -617.65%-24.4M |
| -Change in inventory | -106.03%-105.9M | -81.77%-36.9M | -48.62%-26.9M | -60.66%-19.6M | -2,712.50%-22.5M | 32.90%-51.4M | -86.24%-20.3M | 35.13%-18.1M | ---12.2M | 94.59%-800K |
| -Change in payables and accrued expense | 421.84%56M | 78.31%29.6M | -58.88%8.8M | 149.66%7.4M | 125.19%10.2M | -139.82%-17.4M | -65.77%16.6M | 32.92%21.4M | ---14.9M | -68.05%-40.5M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Operating cash flow | 135.10%1.14B | 583.92%701.7M | 92.07%280.8M | -46.41%85.8M | -3.63%74.3M | 204.89%486M | 46.78%102.6M | 289.87%146.2M | 590.09%160.1M | 167.71%77.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.04%-378.3M | -54.24%-158.1M | 37.28%-68.8M | 68.51%-64.8M | 47.32%-86.6M | -47.78%-582.4M | 62.34%-102.5M | 53.67%-109.7M | -281.82%-205.8M | -197.39%-164.4M |
| Capital expenditure reported | 46.06%-301.6M | 25.25%-90M | 40.41%-66.5M | 53.96%-80.2M | 57.55%-64.9M | 38.38%-559.1M | 52.09%-120.4M | 51.54%-111.6M | 17.28%-174.2M | 28.92%-152.9M |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | -81.93%35.5M | 14.89%35.5M | --0 | --0 | ---- |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | ---49M | ---30.8M | --0 | --0 | -2,933.33%-18.2M | --0 | --0 | --0 | --0 | -100.16%-600K |
| Net investment purchase and sale | 248.57%24.4M | --12.7M | 6.45%3.3M | 157.58%8.5M | -116.67%-100K | 1,850.00%7M | --0 | --3.1M | --3.3M | --600K |
| Net other investing changes | 23.09%-60.3M | -126.70%-39.9M | -10.77%-7.2M | 111.58%4.4M | -150.00%-100K | 20.33%-78.4M | 77.35%-17.6M | 0.00%-6.5M | -224.79%-38M | 111.76%200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.04%-378.3M | -54.24%-158.1M | 37.28%-68.8M | 68.51%-64.8M | 47.32%-86.6M | -44.77%-582.4M | 62.34%-102.5M | 53.67%-109.7M | -281.82%-205.8M | -202.37%-164.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -951.62%-709.4M | -122.32%-433.3M | -3,468.57%-124.9M | -147.14%-126.1M | -276.76%-25.1M | -59.11%83.3M | -1,253.25%-194.9M | -170.00%-3.5M | 8.65%267.5M | 122.05%14.2M |
| Net issuance payments of debt | -341.38%-469M | -273.96%-370.7M | -1,653.13%-112.2M | 548.57%31.4M | ---17.5M | 313.05%194.3M | 1,501.97%213.1M | ---6.4M | -103.91%-7M | --0 |
| Net common stock issuance | -113.39%-39.3M | ---46.2M | --0 | --0 | 16.95%6.9M | --293.4M | --0 | --0 | --287.5M | --5.9M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -36.07%3.9M | -42.86%800K | -76.00%600K | -90.91%200K | --2.3M | 1,425.00%6.1M | --1.4M | --2.5M | --2.2M | ---- |
| Net other financing activities | 64.61%-140.4M | 98.81%-4.6M | -180.00%-1.2M | -767.11%-131.8M | -119.72%-2.8M | -234.70%-396.7M | -1,322.08%-387.4M | -70.00%1.5M | -122.62%-15.2M | -92.68%14.2M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Financing cash flow | -951.62%-709.4M | -122.32%-433.3M | -3,468.57%-124.9M | -147.14%-126.1M | -276.76%-25.1M | -58.70%83.3M | -1,253.25%-194.9M | -170.00%-3.5M | 8.65%267.5M | 121.39%14.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.34%347.5M | -43.21%314.3M | -56.24%223.8M | 8.72%316.6M | -5.34%347.5M | -9.98%367.1M | 0.82%553.4M | -31.60%511.4M | -45.27%291.2M | -9.98%367.1M |
| Current changes in cash | 519.08%54.9M | 156.62%110.3M | 163.94%87.1M | -147.39%-105.1M | 48.84%-37.4M | 68.20%-13.1M | -5.07%-194.8M | 116.98%33M | 2.92%221.8M | -159.43%-73.1M |
| Effect of exchange rate changes | 378.57%19.5M | 76.11%-2.7M | -62.22%3.4M | 747.37%12.3M | 332.14%6.5M | -638.46%-7M | -413.89%-11.3M | 300.00%9M | -2,000.00%-1.9M | -233.33%-2.8M |
| End cash Position | 21.41%421.9M | 21.41%421.9M | -43.21%314.3M | -56.24%223.8M | 8.72%316.6M | -5.34%347.5M | -5.34%347.5M | 0.82%553.4M | -31.60%511.4M | -45.27%291.2M |
| Free cash flow | 1,250.48%841M | 3,536.52%611.7M | 519.36%214.3M | 139.72%5.6M | 112.40%9.4M | 90.24%-73.1M | 90.25%-17.8M | 117.95%34.6M | 92.48%-14.1M | 59.31%-75.8M |
| 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 | -- | -- | -- | -- |