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 | 11.54%3.37B | 21.37%929M | 12.81%843.5M | 6.43%823.1M | 5.41%777.4M | -2.04%3.02B | 6.06%765.4M | 0.55%747.7M | -5.00%773.4M | -8.68%737.5M |
| Operating revenue | 11.54%3.37B | 21.37%929M | 12.81%843.5M | 6.43%823.1M | 5.41%777.4M | -2.04%3.02B | 6.06%765.4M | 0.55%747.7M | -5.00%773.4M | -8.68%737.5M |
| Cost of revenue | 9.90%2.93B | 20.33%805.6M | 7.81%728.8M | 7.91%722.8M | 3.39%673.4M | -2.26%2.67B | 9.13%669.5M | 1.62%676M | -6.77%669.8M | -10.92%651.3M |
| Gross profit | 23.78%442.4M | 28.68%123.4M | 59.97%114.7M | -3.19%100.3M | 20.65%104M | -0.39%357.4M | -11.37%95.9M | -8.55%71.7M | 8.25%103.6M | 12.68%86.2M |
| Operating expense | 5.93%251.7M | 9.41%62.8M | 14.01%65.9M | 2.64%62.2M | -1.62%60.8M | 2.72%237.6M | -2.71%57.4M | 0.17%57.8M | 3.41%60.6M | 10.36%61.8M |
| Selling and administrative expenses | 6.95%129.2M | 14.75%31.9M | 17.71%33.9M | 3.16%32.6M | -5.52%30.8M | -1.55%120.8M | -8.25%27.8M | -5.57%28.8M | -1.86%31.6M | 9.76%32.6M |
| -General and administrative expense | 6.95%129.2M | ---- | ---- | ---- | ---- | -1.55%120.8M | ---- | ---- | ---- | ---- |
| Depreciation amortization depletion | 5.24%122.5M | 4.39%30.9M | 10.34%32M | 2.07%29.6M | 4.17%30M | 7.18%116.4M | 3.14%29.6M | 6.62%29M | 9.85%29M | 9.51%28.8M |
| -Depreciation and amortization | 5.24%122.5M | 4.39%30.9M | 10.34%32M | 2.07%29.6M | 4.17%30M | 7.18%116.4M | 3.14%29.6M | 6.62%29M | 9.85%29M | 9.51%28.8M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | --400K | --0 | ---- | ---- | --400K |
| Operating profit | 59.18%190.7M | 57.40%60.6M | 251.08%48.8M | -11.40%38.1M | 77.05%43.2M | -6.04%119.8M | -21.75%38.5M | -32.85%13.9M | 15.90%43M | 19.02%24.4M |
| Net non-operating interest income expense | -22.94%-49.3M | -40.82%-13.8M | -24.49%-12.2M | -24.24%-12.3M | -3.77%-11M | 11.28%-40.1M | 10.91%-9.8M | 9.26%-9.8M | 16.81%-9.9M | 7.83%-10.6M |
| Non-operating interest income | -77.78%800K | -66.67%200K | -77.78%200K | -83.33%200K | -77.78%200K | 111.76%3.6M | 20.00%600K | 50.00%900K | 500.00%1.2M | 125.00%900K |
| Non-operating interest expense | 14.65%50.1M | 34.62%14M | 15.89%12.4M | 12.61%12.5M | -2.61%11.2M | -6.82%43.7M | -9.57%10.4M | -6.14%10.7M | -8.26%11.1M | -3.36%11.5M |
| Other net income (expense) | 3.61%8.6M | -1,550.00%-3.3M | 57.75%11.2M | 148.24%4.1M | -134.34%-3.4M | 1,085.71%8.3M | 92.86%-200K | 261.36%7.1M | -117.95%-8.5M | -16.10%9.9M |
| Gain on sale of security | 66.67%500K | 150.00%100K | 50.00%300K | 100.00%200K | -150.00%-100K | -50.00%300K | -150.00%-200K | 300.00%200K | -50.00%100K | 100.00%200K |
| Special income (charges) | 3.20%12.9M | -290.91%-2.1M | 43.37%11.9M | 169.01%4.9M | -117.65%-1.8M | 42.05%12.5M | 210.00%1.1M | 561.11%8.3M | -255.00%-7.1M | -25.00%10.2M |
| -Less:Restructuring and merger&acquisition | -75.00%1.9M | --0 | --0 | -98.53%100K | 1,700.00%1.8M | 52.00%7.6M | --0 | -56.25%700K | 466.67%6.8M | -92.86%100K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 72.39%-4.5M | 275.00%2.1M | 65.22%-1.6M | ---5M | ---- | ---16.3M | ---1.2M | ---4.6M | ---- | ---10.5M |
| -Gain on sale of property,plant,equipment | 171.05%10.3M | --0 | 134.09%10.3M | --0 | --0 | -72.46%3.8M | 50.00%-100K | 2,300.00%4.4M | 62.50%-300K | -101.33%-200K |
| Other non- operating income (expenses) | -6.67%-4.8M | -18.18%-1.3M | 28.57%-1M | 33.33%-1M | -200.00%-1.5M | 48.28%-4.5M | 50.00%-1.1M | 44.00%-1.4M | 28.57%-1.5M | 73.68%-500K |
| Income before tax | 70.45%150M | 52.63%43.5M | 326.79%47.8M | 21.54%29.9M | 21.52%28.8M | 6.02%88M | -19.49%28.5M | 103.64%11.2M | 15.49%24.6M | 13.94%23.7M |
| Income tax | 68.16%37.5M | 75.86%15.3M | 245.83%8.3M | 17.54%6.7M | 30.91%7.2M | 46.71%22.3M | 20.83%8.7M | 2,300.00%2.4M | 90.00%5.7M | 12.24%5.5M |
| Net income | 71.23%112.5M | 42.42%28.2M | 348.86%39.5M | 22.75%23.2M | 18.68%21.6M | -3.10%65.7M | -29.79%19.8M | 62.96%8.8M | 3.28%18.9M | 14.47%18.2M |
| Net income continuous Operations | 71.23%112.5M | 42.42%28.2M | 348.86%39.5M | 22.75%23.2M | 18.68%21.6M | -3.10%65.7M | -29.79%19.8M | 62.96%8.8M | 3.28%18.9M | 14.47%18.2M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 71.23%112.5M | 42.42%28.2M | 348.86%39.5M | 22.75%23.2M | 18.68%21.6M | -3.10%65.7M | -29.79%19.8M | 62.96%8.8M | 3.28%18.9M | 14.47%18.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | ||||||||
| Net income attributable to common stockholders | 71.23%112.5M | 42.42%28.2M | 348.86%39.5M | 22.75%23.2M | 18.68%21.6M | -2.95%65.7M | -29.54%19.8M | 62.96%8.8M | 3.28%18.9M | 14.47%18.2M |
| Basic earnings per share | 70.59%6.96 | 293.18%1.73 | 351.85%2.44 | 22.03%1.44 | 18.58%1.34 | -4.00%4.08 | -75.14%0.44 | 58.82%0.54 | 3.51%1.18 | 13.00%1.13 |
| Diluted earnings per share | 68.41%6.77 | 290.70%1.68 | 340.74%2.38 | 22.61%1.41 | 16.96%1.31 | -4.51%4.02 | -75.43%0.43 | 58.82%0.54 | 0.88%1.15 | 13.13%1.12 |
| Dividend per share | 0.00%3.08 | 0.00%0.77 | 0.00%0.77 | 0.00%0.77 | 0.00%0.77 | 0.00%3.08 | 0.00%0.77 | 0.00%0.77 | 0.00%0.77 | 0.00%0.77 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |