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 | (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 | 7.47%12.64B | 3.70%3.14B | -0.86%3.01B | 12.60%3.26B | 15.28%3.23B | 18.76%11.76B | 13.65%3.03B | 24.87%3.03B | 24.02%2.9B | 13.31%2.8B |
| Operating revenue | 7.47%12.64B | 3.70%3.14B | -0.86%3.01B | 12.60%3.26B | 15.28%3.23B | 18.76%11.76B | 13.65%3.03B | 24.87%3.03B | 24.02%2.9B | 13.31%2.8B |
| Cost of revenue | 5.78%5.54B | -3.54%1.36B | -6.15%1.3B | 13.10%1.43B | 23.09%1.45B | 23.44%5.24B | 21.43%1.41B | 36.93%1.38B | 30.35%1.27B | 7.09%1.18B |
| Gross profit | 8.83%7.1B | 10.01%1.78B | 3.58%1.71B | 12.21%1.83B | 9.61%1.78B | 15.25%6.52B | 7.65%1.62B | 16.28%1.65B | 19.50%1.63B | 18.29%1.62B |
| Operating expense | -0.47%2.1B | -0.19%525M | 3.14%526M | -4.92%522M | 0.38%526M | 24.35%2.11B | 2.94%526M | 21.72%510M | 42.97%549M | 37.17%524M |
| Selling and administrative expenses | -5.77%539M | -0.73%136M | 12.10%139M | -24.40%127M | -4.20%137M | 18.92%572M | 3.79%137M | 12.73%124M | 43.59%168M | 17.21%143M |
| -General and administrative expense | -5.77%539M | -0.73%136M | 12.10%139M | -24.40%127M | -4.20%137M | 18.92%572M | 3.79%137M | 12.73%124M | 43.59%168M | 17.21%143M |
| Depreciation amortization depletion | 1.50%1.56B | 0.00%389M | 0.26%387M | 3.67%395M | 2.10%389M | 26.50%1.54B | 2.64%389M | 24.92%386M | 42.70%381M | 46.54%381M |
| -Depreciation and amortization | 1.50%1.56B | 0.00%389M | 0.26%387M | 3.67%395M | 2.10%389M | 26.50%1.54B | 2.64%389M | 24.92%386M | 42.70%381M | 46.54%381M |
| Operating profit | 13.28%5B | 14.91%1.26B | 3.77%1.18B | 20.91%1.31B | 14.01%1.25B | 11.36%4.41B | 10.07%1.09B | 14.00%1.14B | 10.31%1.08B | 11.01%1.1B |
| Net non-operating interest income expense | 11.05%-684M | 0.00%-177M | 10.87%-164M | 13.71%-170M | 18.01%-173M | -57.26%-769M | 19.18%-177M | -64.29%-184M | -169.86%-197M | -148.24%-211M |
| Non-operating interest income | -15.60%119M | -25.00%27M | -28.21%28M | -13.89%31M | 10.00%33M | -55.80%141M | 12.50%36M | -58.51%39M | -64.71%36M | -67.03%30M |
| Non-operating interest expense | -11.76%803M | -4.23%204M | -13.90%192M | -13.73%201M | -14.52%206M | 12.62%910M | -15.14%213M | 8.25%223M | 33.14%233M | 36.93%241M |
| Other net income (expense) | 293.75%31M | -18.18%-13M | 206.90%62M | 78.26%-5M | -117.11%-13M | 97.24%-16M | 95.74%-11M | 71.84%-58M | 61.67%-23M | 235.71%76M |
| Special income (charges) | 32.69%-70M | -18.75%-19M | 75.68%-9M | 33.33%-10M | 11.11%-32M | 61.34%-104M | 76.47%-16M | 76.13%-37M | 40.00%-15M | -71.43%-36M |
| -Less:Restructuring and merger&acquisition | -32.69%70M | 18.75%19M | -75.68%9M | -33.33%10M | -11.11%32M | -61.34%104M | -76.47%16M | -76.13%37M | -40.00%15M | 71.43%36M |
| Other non- operating income (expenses) | 14.77%101M | 20.00%6M | 438.10%71M | 162.50%5M | -83.04%19M | 128.30%88M | 102.63%5M | 58.82%-21M | 77.14%-8M | 420.00%112M |
| Income before tax | 19.79%4.35B | 17.79%1.07B | 20.38%1.08B | 31.48%1.13B | 10.68%1.07B | 25.36%3.63B | 75.39%905M | 31.67%898M | 1.65%861M | 13.55%964M |
| Income tax | 18.16%976M | 4.08%204M | 10.13%250M | 20.27%267M | 40.88%255M | 81.14%826M | 55.56%196M | 84.55%227M | 593.75%222M | 3.43%181M |
| Net income | 20.27%3.37B | 21.58%862M | 23.85%831M | 35.37%865M | 3.70%812M | 14.93%2.8B | 81.79%709M | 20.04%671M | -21.60%639M | 16.17%783M |
| Net income continuous Operations | 20.27%3.37B | 21.58%862M | 23.85%831M | 35.37%865M | 3.70%812M | 14.93%2.8B | 81.79%709M | 20.04%671M | -21.60%639M | 16.17%783M |
| Minority interest income | 14.58%55M | 0.00%11M | 7.14%15M | 100.00%14M | -6.25%15M | -31.43%48M | -35.29%11M | -22.22%14M | -56.25%7M | -15.79%16M |
| Net income attributable to the parent company | 20.37%3.32B | 21.92%851M | 24.20%816M | 34.65%851M | 3.91%797M | 16.30%2.75B | 87.13%698M | 21.44%657M | -20.90%632M | 17.10%767M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 20.37%3.32B | 21.92%851M | 24.20%816M | 34.65%851M | 3.91%797M | 16.30%2.75B | 87.13%698M | 21.44%657M | -20.90%632M | 17.10%767M |
| Basic earnings per share | 20.63%5.79 | 22.95%1.5 | 24.35%1.43 | 35.45%1.49 | 3.73%1.39 | 14.29%4.8 | 90.63%1.22 | 19.79%1.15 | -23.08%1.1 | 14.53%1.34 |
| Diluted earnings per share | 20.71%5.77 | 23.14%1.49 | 24.56%1.42 | 34.55%1.48 | 3.76%1.38 | 14.08%4.78 | 89.06%1.21 | 18.75%1.14 | -22.54%1.1 | 13.68%1.33 |
| Dividend per share | 6.67%1.92 | 6.67%0.48 | 6.67%0.48 | 6.67%0.48 | 6.67%0.48 | 7.14%1.8 | 7.14%0.45 | 7.14%0.45 | 7.14%0.45 | 7.14%0.45 |
| 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 | -- | -- | -- | -- |