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 | 3.67%6.5B | 2.18%1.75B | 2.68%1.52B | 5.73%1.69B | 4.16%1.53B | 6.10%6.27B | 8.13%1.72B | 5.36%1.48B | 6.11%1.6B | 4.55%1.47B |
| Operating revenue | 5.01%6.27B | 3.10%1.7B | 3.96%1.47B | 5.73%1.69B | 4.16%1.53B | 7.86%5.97B | 35.90%1.65B | 0.29%1.41B | 6.11%1.6B | 4.55%1.47B |
| Cost of revenue | 1.51%2.05B | -0.41%572.6M | -0.24%474.22M | 3.59%531.73M | 3.39%475.03M | 6.29%2.02B | 8.51%574.93M | 5.43%475.34M | 5.31%513.31M | 5.58%459.44M |
| Gross profit | 4.69%4.44B | 3.49%1.18B | 4.05%1.05B | 6.75%1.15B | 4.50%1.06B | 6.01%4.24B | 7.94%1.14B | 5.33%1.01B | 6.50%1.08B | 4.08%1.01B |
| Operating expense | 5.86%3.27B | 2.84%845.74M | 6.62%813.51M | 8.53%827.63M | 5.67%781.07M | 6.72%3.09B | 9.21%822.4M | 7.60%762.98M | 4.93%762.61M | 5.03%739.14M |
| Selling and administrative expenses | 6.34%3.07B | 3.46%797.88M | 7.14%762.56M | 9.10%776.89M | 5.87%730.31M | 6.78%2.88B | 9.58%771.18M | 7.75%711.73M | 4.69%712.07M | 4.98%689.83M |
| Depreciation amortization depletion | -0.99%200.31M | -6.57%47.86M | -0.58%50.95M | 0.41%50.74M | 2.95%50.76M | 5.87%202.32M | 3.85%51.22M | 5.60%51.25M | 8.41%50.53M | 5.74%49.31M |
| -Depreciation and amortization | -0.99%200.31M | -6.57%47.86M | -0.58%50.95M | 0.41%50.74M | 2.95%50.76M | 5.87%202.32M | 3.85%51.22M | 5.60%51.25M | 8.41%50.53M | 5.74%49.31M |
| Operating profit | 1.59%1.18B | 5.18%334.24M | -3.92%236.34M | 2.49%327.1M | 1.34%278.03M | 4.16%1.16B | 4.81%317.79M | -1.16%245.98M | 10.43%319.14M | 1.61%274.35M |
| Net non-operating interest income expense | 12.85%-60.56M | -54.80%-19.07M | 9.36%-16.28M | 40.97%-11.8M | 30.21%-13.41M | 26.27%-69.49M | 39.84%-12.32M | 17.69%-17.96M | 18.60%-19.99M | 29.83%-19.22M |
| Non-operating interest income | 5.13%64.72M | ---- | ---- | ---- | ---- | 59.78%61.56M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -4.40%125.28M | 13.41%83.78M | -9.36%16.28M | -40.97%11.8M | -30.21%13.41M | -1.30%131.05M | 25.21%73.88M | -17.69%17.96M | -18.60%19.99M | -29.83%19.22M |
| Other net income (expense) | -149.08%-147.03M | 65.07%-1.34M | -150.39%-150.58M | 1,610.96%2.5M | -46.08%2.39M | 129.93%299.6M | 30.01%-3.83M | 11,656.46%298.85M | 148.03%146K | -96.80%4.43M |
| Special income (charges) | -150.16%-150M | --0 | -150.03%-150M | --0 | --0 | 131.98%299.03M | 100.22%4K | 6,818.37%299.84M | 93.91%-358K | -100.33%-460K |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | --0 | -89.85%973K | -100.22%-4K | -96.44%159K | -81.86%358K | -66.37%460K |
| -Less:Impairment of capital assets | --150M | --0 | --150M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -9,649.76%-300M | --0 | ---300M | ---- | ---- |
| -Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | 416.17%2.97M | 65.11%-1.34M | 41.17%-583K | 395.63%2.5M | -51.16%2.39M | -59.05%575K | -3.99%-3.83M | -152.80%-991K | -90.96%504K | 306.72%4.89M |
| Income before tax | -30.22%968.12M | 4.04%313.84M | -86.81%69.48M | 6.18%317.79M | 2.87%267.01M | 20.94%1.39B | 8.80%301.65M | 134.71%526.87M | 13.32%299.3M | -31.92%259.56M |
| Income tax | 78.73%238.89M | 173.96%71.68M | -69.48%34.13M | 10.41%77.01M | 14.40%56.07M | -49.50%133.66M | -241.24%-96.93M | 151.49%111.82M | 5.55%69.75M | -42.67%49.01M |
| Net income | -41.83%729.23M | -39.25%242.15M | -91.48%35.36M | 4.89%240.78M | 0.19%210.94M | 42.07%1.25B | 91.04%398.57M | 130.57%415.05M | 15.91%229.55M | -28.82%210.55M |
| Net income continuous Operations | -41.83%729.23M | -39.25%242.15M | -91.48%35.36M | 4.89%240.78M | 0.19%210.94M | 42.07%1.25B | 91.04%398.57M | 130.57%415.05M | 15.91%229.55M | -28.82%210.55M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -41.83%729.23M | -39.25%242.15M | -91.48%35.36M | 4.89%240.78M | 0.19%210.94M | 42.07%1.25B | 91.04%398.57M | 130.57%415.05M | 15.91%229.55M | -28.82%210.55M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -41.83%729.23M | -39.25%242.15M | -91.48%35.36M | 4.89%240.78M | 0.19%210.94M | 42.07%1.25B | 91.04%398.57M | 130.57%415.05M | 15.91%229.55M | -28.82%210.55M |
| Basic earnings per share | -39.95%9.68 | -34.63%3.36 | -91.23%0.47 | 5.76%3.12 | 1.49%2.73 | 44.32%16.12 | 93.23%5.14 | 135.09%5.36 | 18.00%2.95 | -27.69%2.69 |
| Diluted earnings per share | -39.69%9.65 | -34.25%3.36 | -91.17%0.47 | 6.14%3.11 | 1.50%2.71 | 44.40%16 | 93.56%5.11 | 135.40%5.32 | 18.15%2.93 | -27.45%2.67 |
| 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 | -- | -- | -- | -- |