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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.65%273.22M | -1.34%69.99M | 6.09%73.02M | 12.86%73.79M | 6.32%56.84M | 15.06%258.61M | 32.14%70.94M | 12.08%68.83M | 12.12%65.38M | 4.12%53.46M |
| Total premiums earned | 4.10%212.64M | -4.18%55.4M | 2.82%56.4M | 5.99%54.5M | 15.34%46.35M | 19.34%204.26M | 50.69%57.81M | 10.10%54.86M | 16.84%51.42M | 3.12%40.18M |
| -Net premiums written | 4.10%212.64M | -4.18%55.4M | 2.82%56.4M | 5.99%54.5M | 15.34%46.35M | 19.34%204.26M | 50.69%57.81M | 10.10%54.86M | 16.84%51.42M | 3.12%40.18M |
| Net investment income | -22.46%1.71M | 92.82%1.18M | 49.61%2.14M | 465.00%1.58M | -2,371.43%-2.77M | 125.58%2.21M | -77.02%613K | 172.29%1.43M | 108.73%280K | 98.17%-112K |
| Net realized gain loss on investments | -13.56%4.65M | -42.27%198K | 66.73%907K | -31.16%1.28M | -14.03%2.27M | -65.99%5.38M | -61.80%343K | -67.48%544K | -68.85%1.85M | -63.84%2.65M |
| Fee revenue and other income | 22.60%44.25M | 10.84%10.35M | 20.59%11.18M | 51.94%14.08M | 5.15%8.65M | -3.33%36.09M | 1.08%9.34M | -3.23%9.27M | -1.62%9.27M | -9.67%8.23M |
| -Fees and commissions | 16.40%40.91M | 11.31%10.17M | 24.66%11.07M | 22.69%11.17M | 5.91%8.5M | -3.30%35.15M | 2.76%9.14M | -4.72%8.88M | -0.70%9.11M | -10.48%8.03M |
| -Other income expense | 252.80%3.34M | -10.55%178K | -72.68%106K | 1,706.21%2.91M | -25.13%149K | -4.44%947K | -42.15%199K | 50.97%388K | -35.60%161K | 42.14%199K |
| Interest income | -6.49%9.97M | 0.99%2.86M | -12.13%2.4M | -8.06%2.36M | -7.18%2.34M | 17.69%10.66M | 12.51%2.83M | 18.29%2.74M | 19.44%2.57M | 21.50%2.52M |
| Total expenses | 4.35%228.68M | 0.42%60.38M | 1.21%57.93M | 7.17%58M | 10.75%52.79M | 10.39%219.14M | 26.66%60.13M | 8.41%57.24M | 11.65%54.12M | -4.26%47.66M |
| Loss adjustment expense | 1.70%4.61M | -4.97%995K | -27.52%1.21M | 129.83%2.08M | -64.51%323K | -4.87%4.53M | 21.04%1.05M | -9.25%1.67M | -8.68%905K | -14.79%910K |
| Fees and commission expense | 5.89%113.67M | -7.29%29.51M | 3.89%30.22M | 9.52%29.08M | 25.10%24.86M | 28.75%107.34M | 62.10%31.83M | 22.19%29.09M | 28.86%26.55M | 2.81%19.87M |
| Selling general and administration | -0.41%72.22M | 7.14%18.99M | -3.44%17.44M | -3.82%17.46M | -1.33%18.33M | -5.47%72.51M | -2.93%17.72M | -5.38%18.06M | -2.12%18.15M | -10.75%18.58M |
| -General and administrative expense | -0.41%72.22M | 7.14%18.99M | -3.44%17.44M | -3.82%17.46M | -1.33%18.33M | -5.47%72.51M | -2.93%17.72M | -5.38%18.06M | -2.12%18.15M | -10.75%18.58M |
| Special income (charges) | -51.78%-469K | ---- | ---- | ---144K | ---275K | ---309K | ---- | ---- | --0 | --0 |
| -Write off | 51.78%469K | ---- | ---- | --144K | --275K | --309K | ---- | ---- | --0 | --0 |
| Income before tax | 12.89%44.55M | -11.14%9.61M | 30.23%15.09M | 40.21%15.8M | -30.08%4.05M | 50.45%39.46M | 74.01%10.81M | 34.59%11.59M | 14.43%11.27M | 271.36%5.8M |
| Income tax | 11.67%9.37M | -14.66%2.09M | 26.57%2.88M | 46.91%3.52M | -30.66%882K | 84.64%8.39M | 549.60%2.45M | 48.95%2.27M | 5.97%2.4M | 234.74%1.27M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 13.22%35.18M | -10.11%7.52M | 31.12%12.21M | 38.41%12.28M | -29.92%3.17M | 43.29%31.07M | 43.28%8.36M | 31.49%9.32M | 16.95%8.87M | 283.15%4.53M |
| Net Income continuous operations | 13.22%35.18M | -10.11%7.52M | 31.12%12.21M | 38.41%12.28M | -29.92%3.17M | 43.29%31.07M | 43.28%8.36M | 31.49%9.32M | 16.95%8.87M | 283.15%4.53M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 13.22%35.18M | -10.11%7.52M | 31.12%12.21M | 38.41%12.28M | -29.92%3.17M | 43.29%31.07M | 43.28%8.36M | 31.49%9.32M | 16.95%8.87M | 283.15%4.53M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 13.22%35.18M | -10.11%7.52M | 31.12%12.21M | 38.41%12.28M | -29.92%3.17M | 43.29%31.07M | 43.28%8.36M | 31.49%9.32M | 16.95%8.87M | 283.15%4.53M |
| Basic earnings per share | 13.11%18.64 | -10.36%3.98 | 30.97%6.47 | 38.22%6.51 | -30.00%1.68 | 43.93%16.48 | 43.69%4.44 | 31.73%4.94 | 17.75%4.71 | 287.10%2.4 |
| Diluted earnings per share | 13.02%18.57 | -9.98%3.97 | 31.10%6.45 | 37.87%6.48 | -30.42%1.67 | 43.49%16.43 | 42.72%4.41 | 31.20%4.92 | 17.50%4.7 | 287.10%2.4 |
| Dividend per share | 0.00%1.84 | 0.00%0.46 | 0.00%0.46 | 0.00%0.46 | 0.00%0.46 | 0.00%1.84 | 0.00%0.46 | 0.00%0.46 | 0.00%0.46 | 0.00%0.46 |
| 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 | -- | -- | -- | -- |