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 | -2.49%16.33B | 4.65%4.21B | -2.51%4.39B | 18.87%4.41B | -26.38%3.33B | 6.60%16.75B | -11.82%4.02B | 31.78%4.5B | -10.10%3.71B | 25.14%4.52B |
| Total premiums earned | 3.36%8.72B | 7.61%2.28B | 4.53%2.21B | 3.11%2.14B | -1.80%2.09B | 1.65%8.43B | -2.64%2.12B | -0.55%2.11B | 2.26%2.08B | 8.13%2.13B |
| -Net premiums written | 3.36%8.72B | 7.61%2.28B | 4.53%2.21B | 3.11%2.14B | -1.80%2.09B | 1.65%8.43B | -2.64%2.12B | -0.55%2.11B | 2.26%2.08B | 8.13%2.13B |
| Net investment income | -40.51%1.06B | 89.73%198.48M | -52.65%425.57M | 591.73%590.88M | -116.99%-153.16M | 15.22%1.78B | -88.78%104.61M | 484.28%898.76M | -125.08%-120.17M | 142.83%901.61M |
| Net realized gain loss on investments | -192.15%-4.08M | 6.64%9.63M | -66.20%4.7M | -18.48%-16.6M | 59.87%-1.8M | 110.49%4.42M | 324.66%9.03M | 138.49%13.89M | -1,312.73%-14.01M | -39.34%-4.49M |
| Net foreign exchange gain loss | -297.96%-256.23M | -106.07%-10.97M | 117.27%19.28M | -2,303.07%-191.91M | -241.03%-72.63M | 243.75%129.44M | 322.20%180.84M | -384.39%-111.61M | 158.17%8.71M | 256.40%51.5M |
| Fee revenue and other income | 6.71%5.83B | 8.01%1.47B | 10.01%1.48B | 7.78%1.65B | 0.27%1.22B | 4.02%5.46B | 3.09%1.36B | 1.58%1.35B | 5.11%1.53B | 6.53%1.22B |
| -Other income expense | 6.71%5.83B | 8.01%1.47B | 10.01%1.48B | 7.78%1.65B | 0.27%1.22B | 4.02%5.46B | 3.09%1.36B | 1.58%1.35B | 5.11%1.53B | 6.53%1.22B |
| Interest income | 5.36%988.81M | 5.70%261.58M | 3.30%248.3M | 3.84%235.94M | 8.75%242.99M | 24.84%938.47M | 13.68%247.47M | 22.46%240.35M | 30.60%227.22M | 36.38%223.43M |
| Total expenses | 3.72%13.6B | 5.35%3.47B | 3.49%3.41B | 6.10%3.55B | -0.24%3.17B | 0.40%13.11B | -7.20%3.3B | -1.60%3.29B | 3.88%3.34B | 8.08%3.18B |
| Loss adjustment expense | 0.54%5.08B | 3.34%1.28B | -2.85%1.25B | 4.50%1.29B | -2.57%1.25B | -5.06%5.05B | -20.23%1.24B | -8.10%1.29B | 3.76%1.23B | 9.78%1.29B |
| Fees and commission expense | 11.74%2.71B | 11.69%745.13M | 18.45%721.71M | 10.40%674.59M | 5.74%567.63M | 4.92%2.42B | 5.47%667.15M | 0.41%609.32M | 3.43%611.06M | 11.70%536.84M |
| Underwriting expenses | 5.23%3.13B | 5.64%829.01M | 5.24%782.5M | 9.00%774.21M | 1.18%747.44M | 4.81%2.98B | 2.05%784.79M | 6.51%743.56M | 1.78%710.3M | 9.33%738.75M |
| Depreciation and amortization | 1.95%185.01M | -7.96%42.79M | -5.16%44.06M | 15.77%51.21M | 6.00%46.94M | 0.48%181.47M | 5.07%46.49M | -2.28%46.46M | -0.42%44.24M | -0.26%44.29M |
| -Amortization | 1.95%185.01M | -7.96%42.79M | -5.16%44.06M | 15.77%51.21M | 6.00%46.94M | 0.48%181.47M | 5.07%46.49M | -2.28%46.46M | -0.42%44.24M | -0.26%44.29M |
| Non-operating net interest income (expenses) | -0.79%-205.91M | 5.26%-50.02M | 5.03%-50.68M | -0.91%-53.08M | -14.47%-52.14M | -10.39%-204.3M | -20.36%-52.79M | -19.77%-53.36M | -11.38%-52.6M | 7.87%-45.55M |
| -Interest expense-non operating | 0.79%205.91M | -5.26%50.02M | -5.03%50.68M | 0.91%53.08M | 14.47%52.14M | 10.39%204.3M | 20.36%52.79M | 19.77%53.36M | 11.38%52.6M | -7.87%45.55M |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | -24.88%2.73B | 1.47%734.16M | -18.89%978.44M | 135.56%862.36M | -88.24%157.75M | 37.08%3.64B | -28.14%723.52M | 1,687.11%1.21B | -59.68%366.09M | 99.80%1.34B |
| Income tax | -26.57%580.3M | -6.18%152.07M | -17.25%214.66M | 142.87%185.17M | -90.29%28.4M | 43.01%790.29M | -23.80%162.08M | 1,722.35%259.41M | -60.28%76.24M | 118.76%292.56M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -24.41%2.15B | 3.68%582.09M | -19.34%763.79M | 133.63%677.19M | -87.67%129.35M | 35.52%2.85B | -29.30%561.43M | 1,677.69%946.94M | -59.51%289.85M | 95.09%1.05B |
| Net Income continuous operations | -24.41%2.15B | 3.68%582.09M | -19.34%763.79M | 133.63%677.19M | -87.67%129.35M | 35.52%2.85B | -29.30%561.43M | 1,677.69%946.94M | -59.51%289.85M | 95.09%1.05B |
| Minority interest income | -54.78%45.4M | -56.96%5.27M | -70.34%12.45M | -9.54%20.04M | -68.19%7.63M | -4.42%100.38M | -50.56%12.25M | 293.21%41.98M | 8.47%22.15M | -51.17%24M |
| Net income attributable to the parent company | -23.30%2.11B | 5.03%576.81M | -16.98%751.34M | 145.48%657.15M | -88.13%121.71M | 37.62%2.75B | -28.61%549.18M | 2,024.77%904.96M | -61.51%267.7M | 109.80%1.03B |
| Preferred stock dividends | -357.11%-92.56M | -426.07%-58.69M | 45.05%26.11M | 0.00%36M | 0.00%18M | 0.00%18M | ||||
| Other preferred stock dividend | -46.88%59.34M | -3.57%29.35M | -89.07%4.65M | -121.33%-1.3M | -202.27%-33.34M | 1,898.13%111.7M | 3,378.06%30.43M | 6,677.87%42.57M | 5.94%6.1M | 341.98%32.6M |
| Net income attributable to common stockholders | -17.66%2.14B | 21.05%606.16M | -13.42%746.68M | 159.58%632.34M | -84.38%155.06M | 32.20%2.6B | -33.27%500.75M | 1,955.13%862.39M | -63.74%243.6M | 97.68%992.58M |
| Basic earnings per share | -15.00%169.74 | 26.06%48.95 | -10.48%59.44 | 166.88%49.8 | -83.97%12.11 | 35.55%199.69 | -31.48%38.83 | 2,007.94%66.4 | -62.83%18.66 | 102.41%75.56 |
| Diluted earnings per share | -15.10%169.22 | 25.84%48.75 | -10.57%59.25 | 166.76%49.67 | -83.99%12.08 | 35.61%199.32 | -31.41%38.74 | 2,009.87%66.25 | -62.83%18.62 | 102.44%75.43 |
| 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 | -- | -- | -- | -- |