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 | 4.60%162.42M | -18.04%38.06M | 11.56%52.39M | 1.33%32.34M | 32.27%39.63M | -6.99%155.27M | 4.05%46.43M | -2.39%46.97M | -65.68%31.92M | 259.39%29.96M |
| Net income from continuing operations | -7.78%109.57M | -43.10%16.04M | 6.59%35.29M | 30.18%34.02M | -22.81%24.23M | -16.36%118.82M | -14.91%28.18M | -8.26%33.11M | -19.73%26.14M | -22.07%31.39M |
| Operating gains losses | -165.38%-9.86M | -108.64%-400K | -4.55%-2.83M | -28.22%-3.65M | -6.79%-2.99M | 66.53%-3.72M | 389.80%4.63M | 34.92%-2.7M | 4.66%-2.85M | -18.10%-2.8M |
| Depreciation and amortization | 16.17%28.1M | 31.08%8.27M | 29.48%7.59M | -1.38%5.92M | 5.10%6.33M | 1.42%24.19M | -0.49%6.31M | -4.52%5.86M | -4.12%6M | 17.67%6.02M |
| Other non cashItems | 234.62%5.49M | 83.20%-1.3M | -115.59%-546K | -74.62%-8.27M | 220.55%15.6M | -158.29%-4.08M | -2,580.71%-7.72M | -71.67%3.5M | -115.43%-4.73M | 239.83%4.87M |
| Change in working capital | 20.97%6.84M | -42.02%5.71M | 267.72%13.08M | -4.08%3.01M | -37.33%-14.96M | 157.12%5.65M | 492,650.00%9.85M | 169.43%3.56M | -94.37%3.14M | 82.01%-10.9M |
| -Change in receivables | -268.79%-2.94M | -210.94%-1.23M | -268.84%-1.92M | 49.00%-4.07M | -42.81%4.28M | -46.01%1.74M | 167.56%1.11M | -54.12%1.14M | -11.44%-7.99M | -21.63%7.49M |
| -Change in deferred charges | 286.44%24.57M | 498.36%5.12M | 32.81%11M | 509.70%3.9M | 457.09%4.56M | 11,458.18%6.36M | -130.84%-1.28M | 337.22%8.28M | 115.94%639K | -137.65%-1.28M |
| -Change in other current assets | 82.33%-2.84M | 367.28%6.15M | -571.07%-7.46M | 9.65%10.07M | 52.71%-11.6M | -4,782.80%-16.06M | -109.63%-2.3M | 106.36%1.58M | -81.92%9.18M | 50.41%-24.53M |
| -Change in other current liabilities | -187.81%-11.96M | -135.09%-4.33M | 253.94%11.46M | -627.68%-6.88M | -264.42%-12.21M | 200.75%13.62M | 146.65%12.33M | -135.79%-7.44M | -91.94%1.3M | 130.87%7.42M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 4.60%162.42M | -18.04%38.06M | 11.56%52.39M | 1.33%32.34M | 32.27%39.63M | -6.99%155.27M | 4.05%46.43M | -2.39%46.97M | -65.68%31.92M | 259.39%29.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 188.42%186.49M | -82.91%20.57M | 335.45%206.67M | 240.95%86.74M | -236.17%-127.48M | 116.00%64.66M | 160.59%120.36M | -193.19%-87.78M | -19.39%-61.54M | 175.57%93.62M |
| Net investment purchase and sale | -151.69%-87.44M | -19.72%134M | 118.67%52.62M | -181.55%-6.45M | -800.65%-267.61M | 10.56%169.17M | 394.83%166.91M | -43.96%24.06M | -88.91%7.91M | -692.72%-29.71M |
| Net proceeds payment for loan | 513.60%303.33M | -168.94%-105.68M | 253.31%159.95M | 268.81%98.76M | 16.69%150.29M | 84.58%-73.34M | 82.19%-39.29M | -61.45%-104.33M | 13.76%-58.51M | 205.18%128.79M |
| Net PPE purchase and sale | 13.51%-29.92M | 2.48%-8.01M | 22.37%-5.9M | 56.06%-5.84M | -85.44%-10.17M | 6.09%-34.59M | 32.35%-8.22M | 7.90%-7.6M | -36.56%-13.29M | 18.19%-5.48M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -84.70%523K | -73.43%254K | --0 | ---- | ---- | 488.30%3.42M | 187.95%956K | --92K | --2.35M | -91.57%21K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 188.42%186.49M | -82.91%20.57M | 335.45%206.67M | 240.95%86.74M | -236.17%-127.48M | 116.00%64.66M | 160.59%120.36M | -193.19%-87.78M | -19.39%-61.54M | 175.57%93.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.01%-59.7M | 10.29%-197.13M | -99.98%18K | 41.77%-68.9M | 998.13%206.31M | -223.17%-284.41M | -510.18%-219.74M | 251.05%76.61M | -35.50%-118.32M | -107.28%-22.97M |
| Change in federal funds and securities sold for repurchase | -111.07%-1.55M | -535.53%-3.95M | 5,265.38%2.79M | -1,896.43%-2.24M | 3,808.00%1.85M | -24.70%-732K | 3.72%-622K | 104.53%52K | -60.00%-112K | -103.91%-50K |
| Increase decrease in deposit | 15.99%54.78M | 30.94%-179.03M | 68.32%202.21M | -9.78%-154.71M | -43.07%186.31M | -85.10%47.23M | -728.97%-259.24M | 329.47%120.14M | -126.15%-140.93M | 212.41%327.26M |
| Net issuance payments of debt | 82.76%-50M | --0 | -428.57%-185M | 200.00%105M | 108.82%30M | -544.44%-290M | 115.24%50M | 48.70%-35M | 105.69%35M | -155.28%-340M |
| Net commonstock issuance | ---15.17M | ---2.13M | ---8.8M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -7.24%-46.06M | -6.19%-11.8M | -6.71%-11.44M | -6.76%-11.52M | -9.43%-11.28M | -8.33%-42.95M | -8.32%-11.12M | -8.53%-10.72M | -8.28%-10.79M | -8.18%-10.31M |
| Proceeds from stock option exercised by employees | -183.82%-1.71M | -117.06%-211K | -87.67%265K | 19.42%-1.19M | -537.40%-573K | 322.46%2.04M | 3,890.32%1.24M | 278.52%2.15M | -15.56%-1.48M | 155.27%131K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.01%-59.7M | 10.29%-197.13M | -99.98%18K | 41.77%-68.9M | 998.13%206.31M | -223.17%-284.41M | -510.18%-219.74M | 251.05%76.61M | -35.50%-118.32M | -107.28%-22.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.53%127.85M | 207.29%555.56M | 104.48%296.48M | -15.92%246.3M | -33.53%127.85M | -3.12%192.33M | -38.25%180.8M | -55.43%144.99M | -21.09%292.93M | -3.12%192.33M |
| Current changes in cash | 548.54%289.21M | -161.58%-138.5M | 623.62%259.08M | 133.92%50.19M | 17.74%118.45M | -941.14%-64.48M | 47.30%-52.95M | 210.02%35.8M | -222.49%-147.94M | -41.74%100.61M |
| End cash position | 226.21%417.06M | 226.21%417.06M | 207.29%555.56M | 104.48%296.48M | -15.92%246.3M | -33.53%127.85M | -33.53%127.85M | -38.25%180.8M | -55.43%144.99M | -21.09%292.93M |
| Free cash flow | 9.79%132.5M | -21.38%30.04M | 18.11%46.5M | 42.29%26.5M | 20.36%29.46M | -7.24%120.68M | 17.67%38.21M | -1.25%39.37M | -77.63%18.62M | 196.00%24.48M |
| 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 | -- | -- | -- | -- |