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
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.98%-433.5M | -90.98%216.81M | 80.55%1.76B | -119.36%-158.61M | -552.94%-1.1B | -178.57%-289.04M | -53.60%2.4B | -62.36%974.51M | -13.93%819.25M | -63.40%241.76M |
| Net income from continuing operations | -55.86%233.36M | -46.86%2.11B | -54.73%497.96M | -49.48%599.81M | -49.84%481.82M | -26.56%528.71M | 0.16%3.97B | -19.56%1.1B | 6.30%1.19B | 9.44%960.59M |
| Operating gains losses | -21.32%-34.44M | 2,393.69%183.82M | 99.04%320.05M | 48.57%-110.98M | -74.93%3.13M | -182.31%-28.38M | -102.86%-8.01M | 11.08%160.8M | -717.85%-215.78M | -88.06%12.49M |
| Depreciation and amortization | 6.56%33.39M | 16.26%134.31M | 15.04%34.98M | 16.33%34.17M | 18.24%33.83M | 15.45%31.33M | 4.87%115.53M | 4.79%30.41M | -20.84%29.37M | 20.53%28.61M |
| Deferred tax | 88.33%44.21M | 27.92%77.3M | 99.90%-37K | -37.70%38.95M | -40.05%14.91M | 95.94%23.47M | 188.90%60.43M | -213.36%-38.94M | 114.12%62.52M | 150.16%24.87M |
| Other non cash items | -215.13%-47.13M | -40.54%88K | -78.62%121K | 92.43%-2.24M | -99.15%-38.73M | -15.86%40.93M | 108.96%148K | -92.37%566K | 4.28%-29.62M | 35.45%-19.45M |
| Change In working capital | 23.33%-751.93M | -19.50%-2.39B | 528.95%1.13B | -136.57%-813.13M | -110.94%-1.73B | -71.94%-980.78M | -449.48%-2B | -127.43%-264.43M | -9.61%-343.71M | -156.62%-818.84M |
| -Change in receivables | 23.28%694.03M | 151.67%66.76M | 53.34%-163.34M | -15.47%160.51M | -22.75%-493.39M | 30.05%562.99M | 60.75%-129.21M | 62.40%-350.05M | 14.37%189.88M | 40.78%-401.94M |
| -Change in inventory | -27.03%-652.02M | 47.06%-150.92M | 175.44%1.16B | 504.66%309.65M | -221.05%-1.11B | -80.08%-513.26M | -112.54%-285.1M | -80.31%422.61M | -300.25%-76.52M | -241.10%-346.16M |
| -Change in prepaid assets | 53.33%-353.72M | 5.03%-1.55B | 53.43%-301.27M | -103.25%-466.67M | 93.10%-23.74M | -84.45%-757.97M | -451.72%-1.63B | -302.13%-646.94M | -306.20%-229.61M | -505.29%-344.3M |
| -Change in payables and accrued expense | -87.77%-403.76M | -281.59%-690.75M | -48.41%287.3M | -284.88%-378.02M | -605.60%-384.99M | 34.12%-215.04M | 160.78%380.38M | 117.50%556.87M | 86.86%204.47M | 81.83%-54.56M |
| -Change in other current assets | 36.59%-36.46M | 81.20%-62.34M | 159.76%147.55M | -1.54%-438.6M | -12.77%286.21M | -401.67%-57.5M | 26.58%-331.67M | 28.83%-246.92M | 24.32%-431.93M | -30.41%328.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.98%-433.5M | -90.98%216.81M | 80.55%1.76B | -119.36%-158.61M | -552.94%-1.1B | -178.57%-289.04M | -53.60%2.4B | -62.36%974.51M | -13.93%819.25M | -63.40%241.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 334.44%93.36M | 173.23%221.57M | 136.53%45.93M | -107.40%-7.25M | 227.21%161.39M | 114.53%21.49M | -70.95%-302.56M | -102.74%-125.73M | 384.83%97.96M | -186.92%-126.87M |
| Net PPE purchase and sale | 46.48%-29.99M | 65.65%-37.81M | 195.22%10.82M | 73.74%22.64M | 60.79%-15.22M | 23.15%-56.04M | -27.12%-110.06M | 75.41%-11.36M | 242.76%13.03M | -50.16%-38.81M |
| Net business purchase and sale | 58.72%-31.84M | 41.36%-249.53M | 77.97%-25.04M | 10.30%-57.52M | 30.99%-89.85M | 34.41%-77.13M | -111.68%-425.56M | -134.29%-113.66M | -44.99%-64.12M | -155.15%-130.19M |
| Net investment purchase and sale | -65.90%24.03M | 3,638.60%101.13M | -3,482.36%-100.46M | 8,668.09%130.49M | -66.52%612K | 12,465.09%70.48M | 181.30%2.71M | 231.84%2.97M | -1,780.25%-1.52M | 130.07%1.83M |
| Net other investing changes | -46.30%26.16M | 17,299.05%126.24M | 6,471.29%114.67M | -576.04%-163.25M | 812.04%126.1M | 521.25%48.73M | -105.12%-734K | -17.18%1.75M | -446.09%-24.15M | -14.79%13.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 334.44%93.36M | 173.23%221.57M | 136.53%45.93M | -107.40%-7.25M | 227.21%161.39M | 114.53%21.49M | -70.95%-302.56M | -102.74%-125.73M | 384.83%97.96M | -186.92%-126.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.67%-1.1B | 56.60%-1.6B | 258.11%268.32M | 184.15%443.84M | 87.95%-175.37M | -39.57%-2.13B | -13.36%-3.68B | -111.41%-169.71M | 52.45%-527.45M | -153.23%-1.45B |
| Net issuance payments of debt | -8.90%-611.4M | 306.14%1.71B | 28.30%487.26M | 793.52%1.18B | 183.11%606.28M | 8.34%-561.43M | 30.67%-830.24M | -24.87%379.78M | 124.78%131.99M | -304.69%-729.47M |
| Net common stock issuance | 65.18%-269.71M | 19.86%-1.81B | 99.99%-57K | 2.32%-512.42M | 14.47%-521.42M | -30.14%-774.48M | -90.79%-2.26B | -54.55%-527.16M | -39.41%-524.6M | -194.01%-609.61M |
| Cash dividends paid | 6.20%-123.48M | 5.08%-520.96M | 5.98%-126.6M | 4.95%-129.12M | 3.85%-133.59M | 5.55%-131.65M | -27.47%-548.82M | -28.00%-134.66M | -26.87%-135.85M | -25.86%-138.93M |
| Net other financing activities | 86.33%-91.2M | -2,029.27%-980.02M | -182.16%-92.29M | -9,388.24%-94M | -649.75%-126.65M | -265.73%-667.09M | 89.46%-46.03M | 180.54%112.33M | 101.09%1.01M | 130.08%23.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.67%-1.1B | 56.60%-1.6B | 258.11%268.32M | 184.15%443.84M | 87.95%-175.37M | -39.57%-2.13B | -13.36%-3.68B | -111.41%-169.71M | 52.45%-527.45M | -153.23%-1.45B |
| Net cash flow | ||||||||||
| Beginning cash position | -23.24%3.83B | -24.06%4.99B | -59.25%1.76B | -62.28%1.48B | -50.81%2.59B | -24.06%4.99B | 36.45%6.57B | 4.54%4.31B | -9.14%3.92B | 23.10%5.26B |
| Current changes in cash | 40.22%-1.44B | 26.65%-1.16B | 205.38%2.07B | -28.68%277.98M | 17.24%-1.11B | -83.45%-2.4B | -190.06%-1.58B | -72.25%679.07M | 303.20%389.76M | -3,314.63%-1.34B |
| End cash Position | -7.47%2.39B | -23.24%3.83B | -23.24%3.83B | -59.25%1.76B | -62.28%1.48B | -50.81%2.59B | -24.06%4.99B | -24.06%4.99B | 4.54%4.31B | -9.14%3.92B |
| Free cash flow | -34.31%-463.49M | -98.74%28.18M | 79.42%1.67B | -123.82%-190.78M | -647.05%-1.11B | -217.00%-345.09M | -56.06%2.23B | -63.31%933.14M | -13.84%800.84M | -68.02%202.95M |
| 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 | -- | -- | -- |