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 | 0.27%3.86B | 0.80%1.13B | -1.10%997.01M | 0.49%933.65M | 1.01%807.1M | 2.76%3.85B | 4.83%1.12B | 5.79%1.01B | 0.99%929.09M | -1.50%799.04M |
| Operating revenue | 0.27%3.86B | 0.80%1.13B | -1.10%997.01M | 0.49%933.65M | 1.01%807.1M | 2.76%3.85B | 4.83%1.12B | 5.79%1.01B | 0.99%929.09M | -1.50%799.04M |
| Cost of revenue | 1.54%1.61B | 2.41%466.77M | -2.59%399.14M | 2.39%391.19M | 4.38%356.33M | 6.34%1.59B | 9.94%455.78M | 7.83%409.75M | 7.60%382.05M | -0.95%341.36M |
| Gross profit | -0.62%2.25B | -0.31%660.46M | -0.09%597.87M | -0.84%542.46M | -1.51%450.78M | 0.39%2.27B | 1.57%662.49M | 4.43%598.39M | -3.17%547.04M | -1.92%457.68M |
| Operating expense | -2.27%2.06B | 3.11%574.76M | -2.99%505.65M | -5.96%504.54M | -3.57%473.35M | 0.97%2.11B | -2.08%557.41M | 3.54%521.26M | 6.96%536.49M | -4.04%490.88M |
| Selling and administrative expenses | -0.36%1.69B | 4.63%479.32M | -1.05%414.42M | -4.29%413.08M | -1.13%380.79M | 2.26%1.69B | -1.69%458.09M | 6.40%418.83M | 9.61%431.61M | -4.38%385.14M |
| -General and administrative expense | ---- | ---- | ---- | ---- | -1.13%380.79M | ---- | ---- | ---- | ---- | -4.38%385.14M |
| Depreciation amortization depletion | -12.09%360.05M | -11.16%87.72M | -11.12%90.06M | -13.40%90.37M | -12.61%91.9M | -4.41%409.58M | -6.37%98.73M | -4.81%101.33M | -3.43%104.36M | -3.09%105.16M |
| -Depreciation and amortization | -12.09%360.05M | -11.16%87.72M | -11.12%90.06M | -13.40%90.37M | -12.61%91.9M | -4.41%409.58M | -6.37%98.73M | -4.81%101.33M | -3.43%104.36M | -3.09%105.16M |
| Other operating expenses | 284.32%10.63M | 1,216.52%7.73M | 6.32%1.16M | 110.47%1.09M | 15.21%659K | 138.33%2.77M | 126.96%587K | -67.67%1.09M | 297.70%516K | 158.82%572K |
| Operating profit | 21.12%193.27M | -18.45%85.7M | 19.57%92.22M | 259.21%37.92M | 31.99%-22.58M | -6.67%159.57M | 26.64%105.08M | 10.93%77.13M | -83.34%10.56M | 26.08%-33.2M |
| Net non-operating interest income expense | -6.09%-402.54M | -7.39%-99.48M | -6.34%-101.78M | -5.56%-100.89M | -5.10%-100.39M | 2.65%-379.43M | 3.63%-92.63M | 3.81%-95.72M | 3.16%-95.58M | -0.06%-95.52M |
| Non-operating interest expense | 6.09%402.54M | 7.39%99.48M | 6.34%101.78M | 5.56%100.89M | 5.10%100.39M | -2.65%379.43M | -3.63%92.63M | -3.81%95.72M | -3.16%95.58M | 0.06%95.52M |
| Other net income (expense) | 72.11%-264.42M | 84.99%-17.28M | -11,531.62%-221.82M | 99.70%-2.76M | -125.08%-22.56M | -0.44%-948.04M | -1,915.14%-115.15M | -116.24%-1.91M | 2.45%-920.93M | 1,628.12%89.95M |
| Gain on sale of security | -156.97%-43.03M | 35.28%-10.33M | -12,718.45%-13.2M | -118.69%-901K | -120.21%-18.59M | 368.48%75.52M | -94.44%-15.96M | 98.60%-103K | 93.18%-412K | 1,514.20%91.99M |
| Earnings from equity interest | -164.47%-7M | -15,014.89%-7.01M | 100.50%13K | 16.39%-51K | 211.11%50K | 25.04%-2.65M | 491.67%47K | 26.38%-2.59M | -38.64%-61K | -212.50%-45K |
| Special income (charges) | 78.87%-215.49M | 99.99%-8K | -50,533.50%-208.61M | 99.69%-2.82M | -168.70%-4.05M | -11.89%-1.02B | -4,872.78%-97.84M | -101.76%-412K | 1.86%-920.22M | -322.42%-1.51M |
| -Less:Impairment of capital assets | -76.82%213.91M | --0 | 50,507.04%208.5M | -99.72%2.55M | 89.32%2.86M | -4.39%922.68M | --537K | -27.72%412K | -4.20%920.22M | -61.79%1.51M |
| -Less:Other special charges | -98.38%1.58M | --8K | --109K | --263K | --1.2M | 271.54%97.31M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 218.03%1.09M | 104.81%67K | -101.26%-15K | 534.63%1M | 107.46%37K | -41.37%-926K | -407.05%-1.39M | 261.92%1.2M | 15.07%-231K | -401.01%-496K |
| Income before tax | 59.44%-473.68M | 69.76%-31.05M | -1,029.18%-231.37M | 93.47%-65.74M | -275.35%-145.52M | -0.45%-1.17B | -444.76%-102.69M | -12.40%-20.49M | -2.72%-1.01B | 73.49%-38.77M |
| Income tax | 98.87%-1.8M | 107.58%10.2M | -894.86%-165.61M | 176.18%18.25M | 755.11%135.36M | -154.10%-158.4M | -310.10%-134.62M | 324.98%20.84M | 75.14%-23.96M | -127.15%-20.66M |
| Net income | 53.26%-471.89M | -229.21%-41.26M | -59.13%-65.76M | 91.45%-83.99M | -1,451.15%-280.88M | 8.26%-1.01B | 128.47%31.93M | -360.75%-41.33M | -11.21%-981.99M | 91.86%-18.11M |
| Net income continuous Operations | 53.26%-471.89M | -229.21%-41.26M | -59.13%-65.76M | 91.45%-83.99M | -1,451.15%-280.88M | 8.26%-1.01B | 128.47%31.93M | -360.75%-41.33M | -11.21%-981.99M | 91.86%-18.11M |
| Minority interest income | 119.02%979K | 46.80%643K | 938.33%503K | -53.47%-508K | -14.75%341K | -80.74%447K | -48.59%438K | -171.43%-60K | -122.24%-331K | 488.35%400K |
| Net income attributable to the parent company | 53.18%-472.87M | -233.05%-41.9M | -60.58%-66.26M | 91.50%-83.48M | -1,419.47%-281.22M | 8.41%-1.01B | 139.96%31.49M | -355.82%-41.27M | -10.99%-981.66M | 91.67%-18.51M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 53.18%-472.87M | -233.05%-41.9M | -60.58%-66.26M | 91.50%-83.48M | -1,419.47%-281.22M | 8.41%-1.01B | 139.96%31.49M | -355.82%-41.27M | -10.99%-981.66M | 91.67%-18.51M |
| Basic earnings per share | 54.19%-3.06 | -230.40%-0.279 | -59.26%-0.43 | 91.69%-0.54 | -1,433.33%-1.84 | 9.61%-6.68 | 137.74%0.214 | -350.00%-0.27 | -9.61%-6.5 | 92.00%-0.12 |
| Diluted earnings per share | 54.19%-3.06 | -230.40%-0.279 | -59.26%-0.43 | 91.69%-0.54 | -1,433.33%-1.84 | 9.61%-6.68 | 137.74%0.214 | -350.00%-0.27 | -9.61%-6.5 | 92.00%-0.12 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |