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 | 28.18%1.53B | 43.83%455.8M | 38.28%606.2M | 12.02%547.9M | -55.51%-84.6M | -8.52%1.19B | -55.63%316.9M | 23.81%438.4M | 47.63%489.1M | 44.99%-54.4M |
| Net income from continuing operations | -123.23%-174.8M | -517.22%-995.9M | 244.02%356.4M | 0.77%197.4M | 24.79%267.3M | 547.32%752.4M | 135.78%238.7M | -38.59%103.6M | 19.16%195.9M | 29.19%214.2M |
| Operating gains losses | -1,259.06%-172.7M | -520.51%-65.6M | -738.27%-51.7M | 300.00%8.6M | -1,322.22%-64M | -85.81%14.9M | 2,700.00%15.6M | -73.79%8.1M | -111.44%-4.3M | -112.13%-4.5M |
| Depreciation and amortization | -13.20%155.9M | -18.37%36M | -12.95%38.3M | -13.58%40.1M | -7.98%41.5M | -1.75%179.6M | -4.96%44.1M | 4.27%44M | -2.11%46.4M | -3.63%45.1M |
| Other non cash items | 112.92%11.6M | -335.31%-95.3M | 111.73%16.1M | -364.36%-76.4M | 863.47%167.2M | -14.10%-89.8M | -86.71%40.5M | 22.30%-137.3M | 113.44%28.9M | -367.07%-21.9M |
| Change In working capital | -248.02%-216.4M | -596.87%-244.6M | -40.46%187M | 87.42%358.9M | -59.64%-517.7M | 184.51%146.2M | 85.41%-35.1M | 54.12%314.1M | -26.66%191.5M | 18.37%-324.3M |
| -Change in receivables | -101.75%-5.6M | 357.89%117.6M | -199.69%-97.1M | 451.53%179.8M | -156.40%-205.9M | -28.75%319.7M | 16.79%-45.6M | -130.42%-32.4M | -93.03%32.6M | 616.41%365.1M |
| -Change in payables and accrued expense | -21.50%-210.8M | -3,549.52%-362.2M | -18.01%284.1M | 12.71%179.1M | 54.77%-311.8M | 72.09%-173.5M | 105.65%10.5M | 256.12%346.5M | 176.91%158.9M | -111.08%-689.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.18%1.53B | 43.83%455.8M | 38.28%606.2M | 12.02%547.9M | -55.51%-84.6M | -8.52%1.19B | -55.63%316.9M | 23.81%438.4M | 47.63%489.1M | 44.99%-54.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,524.56%-974.4M | -1,984.02%-352.2M | -1,013.26%-254.8M | -179.90%-275.4M | 67.98%-92M | 128.00%68.4M | 93.54%-16.9M | -58.05%27.9M | 463.99%344.7M | -731.43%-287.3M |
| Net PPE purchase and sale | -22.00%-84.3M | -437.14%-23.6M | 30.28%-19.8M | 34.46%-17.5M | -11.43%-23.4M | 57.94%-69.1M | 117.37%7M | 27.55%-28.4M | 42.83%-26.7M | 44.88%-21M |
| Net business purchase and sale | --236.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -11,218.69%-1.19B | -1,887.76%-568.5M | -497.65%-220.3M | -212.68%-289.7M | 59.30%-111.2M | 107.16%10.7M | 89.50%-28.6M | -44.32%55.4M | 582.36%257.1M | -456.66%-273.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,524.56%-974.4M | -1,984.02%-352.2M | -1,013.26%-254.8M | -179.90%-275.4M | 67.98%-92M | 128.00%68.4M | 93.54%-16.9M | -58.05%27.9M | 463.99%344.7M | -731.43%-287.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.00%-149.5M | 190.73%356.1M | 24.20%-310.1M | -1.84%-724.8M | 456.91%529.3M | -183.84%-1.66B | -255.85%-392.5M | -225.98%-409.1M | -315.96%-711.7M | 16.92%-148.3M |
| Net issuance payments of debt | 346.55%2.28B | 661.46%1.11B | 2.90%-187.3M | 219.65%596M | 2,312.57%756.7M | -467.40%-922.9M | -990.54%-197.7M | -4,036.73%-192.9M | -362.71%-498.1M | -199.13%-34.2M |
| Net common stock issuance | -55.86%-123.6M | 0.77%-25.8M | 3.31%-29.2M | -844.44%-25.5M | -111.27%-43.1M | 57.71%-79.3M | -490.91%-26M | -674.36%-30.2M | 98.22%-2.7M | 26.35%-20.4M |
| Net preferred stock issuance | ---1.74B | ---590M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | 4.34%-581.9M | 8.55%-139M | 9.77%-139.4M | 0.39%-151.8M | -1.54%-151.7M | -2.29%-608.3M | -1.74%-152M | -3.48%-154.5M | -0.86%-152.4M | -3.11%-149.4M |
| Net other financing activities | 140.31%20.6M | 105.36%900K | 245.40%45.8M | 111.11%6.5M | -158.53%-32.6M | 6.07%-51.1M | -178.87%-16.8M | -238.16%-31.5M | -0.69%-58.5M | 237.87%55.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.00%-149.5M | 190.73%356.1M | 24.20%-310.1M | -1.84%-724.8M | 456.91%529.3M | -183.84%-1.66B | -255.85%-392.5M | -225.98%-409.1M | -315.96%-711.7M | 16.92%-148.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.55%1.5B | -7.05%1.52B | -3.21%1.49B | 31.42%1.87B | -22.55%1.5B | 34.69%1.93B | 5.42%1.64B | 19.75%1.54B | 17.33%1.43B | 34.69%1.93B |
| Current changes in cash | 199.55%401.4M | 596.97%459.7M | -27.80%41.3M | -470.43%-452.3M | 171.98%352.7M | -185.59%-403.2M | -127.02%-92.5M | -80.62%57.2M | 86.41%122.1M | -111.30%-490M |
| Effect of exchange rate changes | 354.32%82.4M | 92.73%-3.7M | -122.98%-9.4M | 1,223.81%70.8M | 253.42%24.7M | -222.73%-32.4M | -249.27%-50.9M | 250.92%40.9M | -194.03%-6.3M | -226.77%-16.1M |
| End cash Position | 32.34%1.98B | 32.34%1.98B | -7.05%1.52B | -3.21%1.49B | 31.42%1.87B | -22.55%1.5B | -22.55%1.5B | 5.42%1.64B | 19.75%1.54B | 17.33%1.43B |
| Free cash flow | 28.56%1.44B | 33.44%432.2M | 43.02%586.4M | 14.71%530.4M | -43.24%-108M | -1.37%1.12B | -51.94%323.9M | 30.20%410M | 62.47%462.4M | 44.96%-75.4M |
| 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 | -- | -- | -- | -- |