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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.57%318.2M | 8.75%1.43B | 9.36%380.8M | 6.62%380.3M | 3.08%364.3M | 18.68%304.3M | 3.06%1.31B | 15.53%348.2M | 9.22%356.7M | 6.16%353.4M |
| Operating revenue | 4.57%318.2M | 8.75%1.43B | 9.36%380.8M | 6.62%380.3M | 3.08%364.3M | 18.68%304.3M | 3.06%1.31B | 15.53%348.2M | 9.22%356.7M | 6.16%353.4M |
| Cost of revenue | -1.44%198.4M | 6.70%913M | 1.47%240.8M | 4.13%234.6M | 5.96%236.3M | 18.34%201.3M | -4.52%855.7M | 11.41%237.3M | -0.53%225.3M | -5.15%223M |
| Gross profit | 16.31%119.8M | 12.57%516.7M | 26.24%140M | 10.88%145.7M | -1.84%128M | 19.35%103M | 20.95%459M | 25.45%110.9M | 31.27%131.4M | 33.33%130.4M |
| Operating expense | 10.95%59.8M | 0.86%247.3M | 5.71%66.7M | 15.45%71M | -12.56%55.7M | -5.27%53.9M | 1.36%245.2M | 16.42%63.1M | 1.49%61.5M | -0.78%63.7M |
| Selling and administrative expenses | 10.95%59.8M | 0.86%247.3M | 5.71%66.7M | 15.45%71M | -12.56%55.7M | -5.27%53.9M | 1.36%245.2M | 16.42%63.1M | 1.49%61.5M | -0.78%63.7M |
| -General and administrative expense | 10.95%59.8M | ---- | ---- | 15.45%71M | ---- | -5.27%53.9M | ---- | ---- | 1.49%61.5M | 0.78%64.7M |
| Operating profit | 22.20%60M | 26.01%269.4M | 53.35%73.3M | 6.87%74.7M | 8.40%72.3M | 67.01%49.1M | 55.38%213.8M | 39.77%47.8M | 76.96%69.9M | 98.51%66.7M |
| Net non-operating interest income expense | 37.50%-1M | 48.03%-6.6M | 46.67%-1.6M | 39.29%-1.7M | 36.11%-2.3M | 51.52%-1.6M | 13.61%-12.7M | 9.09%-3M | 26.32%-2.8M | 7.69%-3.6M |
| Non-operating interest income | 14.71%3.9M | 52.27%13.4M | 28.13%4.1M | 34.78%3.1M | 86.67%2.8M | 88.89%3.4M | 137.84%8.8M | 100.00%3.2M | --2.3M | 200.00%1.5M |
| Non-operating interest expense | -2.13%4.6M | -7.32%19M | -9.62%4.7M | -5.88%4.8M | 0.00%4.9M | -2.08%4.7M | 17.82%20.5M | 13.04%5.2M | 34.21%5.1M | 19.51%4.9M |
| Total other finance cost | 0.00%300K | 0.00%1M | ---- | ---- | 0.00%200K | 0.00%300K | 0.00%1M | 0.00%300K | ---- | -33.33%200K |
| Other net income (expense) | -94.12%-3.3M | 77.19%-8.6M | 82.35%-3.6M | 74.36%-1M | 45.24%-2.3M | 81.52%-1.7M | -171.22%-37.7M | -100.00%-20.4M | 18.75%-3.9M | -147.06%-4.2M |
| Special income (charges) | -94.12%-3.3M | 72.59%-8.8M | 80.93%-3.7M | 65.52%-1M | 25.00%-2.4M | 74.24%-1.7M | -214.71%-32.1M | -108.60%-19.4M | 25.64%-2.9M | -357.14%-3.2M |
| -Less:Restructuring and merger&acquisition | 94.12%3.3M | -44.30%8.8M | 19.35%3.7M | -65.52%1M | -25.00%2.4M | -74.24%1.7M | 54.90%15.8M | -66.67%3.1M | -25.64%2.9M | 357.14%3.2M |
| -Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --16.3M | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | 103.57%200K | 110.00%100K | ---- | 110.00%100K | ---- | -51.35%-5.6M | -11.11%-1M | -11.11%-1M | 0.00%-1M |
| Income before tax | 21.62%55.7M | 55.57%254.2M | 181.56%68.7M | 13.92%72M | 14.94%67.7M | 171.01%45.8M | 49.91%163.4M | 17.87%24.4M | 104.53%63.2M | 110.36%58.9M |
| Income tax | 19.05%12.5M | 31.58%62.5M | 11.81%16.1M | 22.64%19.5M | 12.33%16.4M | 303.85%10.5M | 102.13%47.5M | 311.43%14.4M | 148.44%15.9M | 117.91%14.6M |
| Net income | 22.38%43.2M | 65.40%191.7M | 426.00%52.6M | 10.99%52.5M | 15.80%51.3M | 146.85%35.3M | 35.56%115.9M | -41.86%10M | 93.06%47.3M | 107.98%44.3M |
| Net income continuous Operations | 22.38%43.2M | 65.40%191.7M | 426.00%52.6M | 10.99%52.5M | 15.80%51.3M | 146.85%35.3M | 35.56%115.9M | -41.86%10M | 93.06%47.3M | 107.98%44.3M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 22.38%43.2M | 65.40%191.7M | 426.00%52.6M | 10.99%52.5M | 15.80%51.3M | 146.85%35.3M | 35.56%115.9M | -41.86%10M | 93.06%47.3M | 107.98%44.3M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 22.38%43.2M | 65.40%191.7M | 426.00%52.6M | 10.99%52.5M | 15.80%51.3M | 146.85%35.3M | 35.56%115.9M | -41.86%10M | 93.06%47.3M | 107.98%44.3M |
| Basic earnings per share | 21.74%0.28 | 66.22%1.23 | 466.67%0.34 | 13.33%0.34 | 17.86%0.33 | 155.56%0.23 | 34.55%0.74 | -45.45%0.06 | 87.50%0.3 | 100.00%0.28 |
| Diluted earnings per share | 22.73%0.27 | 64.86%1.22 | 466.67%0.34 | 10.00%0.33 | 17.86%0.33 | 144.44%0.22 | 34.55%0.74 | -45.45%0.06 | 87.50%0.3 | 100.00%0.28 |
| Dividend per share | 4.48%0.07 | 4.69%0.268 | 4.69%0.067 | 4.69%0.067 | 4.69%0.067 | 4.69%0.067 | 4.92%0.256 | 4.92%0.064 | 4.92%0.064 | 4.92%0.064 |
| 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 | -- | -- | -- |