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
| (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 | 23.85%604.85M | 13.35%2.04B | -15.08%336.08M | 8.46%298.95M | 38.78%913.03M | 4.53%488.36M | -8.48%1.8B | 19.45%395.78M | 4.38%275.64M | 2.16%657.91M |
| Operating revenue | 23.85%604.85M | 13.35%2.04B | -15.08%336.08M | 8.46%298.95M | 38.78%913.03M | 4.53%488.36M | -8.48%1.8B | 19.45%395.78M | 4.38%275.64M | 2.16%657.91M |
| Cost of revenue | 19.97%342.92M | 17.83%1.31B | 21.55%244.06M | 10.04%242.57M | 28.42%537.3M | 5.12%285.84M | -17.82%1.11B | -10.65%200.79M | 2.85%220.45M | 0.19%418.39M |
| Gross profit | 29.34%261.94M | 6.08%726.64M | -52.81%92.02M | 2.15%56.37M | 56.86%375.73M | 3.70%202.52M | 12.21%685M | 82.92%194.99M | 10.97%55.19M | 5.78%239.53M |
| Operating expense | 22.01%82.73M | 21.63%275.97M | 9.94%53.72M | 17.72%57.98M | 39.20%96.47M | 14.00%67.81M | 11.51%226.89M | 15.50%48.86M | 9.45%49.25M | 13.16%69.3M |
| Depreciation amortization depletion | 9.37%49.58M | 13.33%188.77M | 7.02%48.48M | 14.89%47M | 19.69%47.97M | 12.52%45.33M | 8.91%166.57M | 15.29%45.3M | 5.22%40.91M | 5.21%40.08M |
| -Depreciation and amortization | 9.37%49.58M | 13.33%188.77M | 7.02%48.48M | 14.89%47M | 19.69%47.97M | 12.52%45.33M | 8.91%166.57M | 15.29%45.3M | 5.22%40.91M | 5.21%40.08M |
| Other operating expenses | 47.51%33.15M | 44.54%87.2M | 47.03%5.24M | 31.60%10.98M | 65.93%48.5M | 17.13%22.48M | 19.36%60.33M | 18.20%3.57M | 36.32%8.34M | 26.24%29.23M |
| Operating profit | 33.02%179.21M | -1.62%450.67M | -73.79%38.3M | -127.07%-1.61M | 64.06%279.26M | -0.81%134.72M | 12.56%458.1M | 127.28%146.13M | 25.39%5.94M | 3.05%170.22M |
| Net non-operating interest income expense | -5.27%-35.68M | 1.29%-128.6M | 15.35%-30.48M | -1.68%-31.69M | -2.87%-32.53M | -7.68%-33.89M | -5.90%-130.28M | -8.66%-36.01M | -3.49%-31.17M | -4.49%-31.62M |
| Non-operating interest expense | 5.27%35.68M | -1.29%128.6M | -15.35%30.48M | 1.68%31.69M | 2.87%32.53M | 7.68%33.89M | 5.90%130.28M | 8.66%36.01M | 3.49%31.17M | 4.49%31.62M |
| Other net income (expense) | -82.91%11.36M | 151.35%104.44M | -15.12%8.69M | 21.25%11.59M | 14.75%17.69M | 948.35%66.48M | 59.31%41.55M | -6.41%10.24M | 67.31%9.56M | 222.66%15.42M |
| Special income (charges) | --0 | --58.2M | --2.11M | --545K | --688K | --54.86M | --0 | --0 | --0 | --0 |
| -Gain on sale of property,plant,equipment | --0 | --58.2M | --2.11M | --545K | --688K | --54.86M | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | -2.21%11.36M | 11.29%46.24M | -35.71%6.58M | 15.54%11.04M | 10.29%17.01M | 83.20%11.62M | 59.31%41.55M | -6.41%10.24M | 67.31%9.56M | 222.66%15.42M |
| Income before tax | -7.42%154.89M | 15.47%426.52M | -86.29%16.5M | -38.51%-21.72M | 71.68%264.43M | 51.15%167.3M | 19.13%369.38M | 185.95%120.35M | 20.31%-15.68M | 10.25%154.02M |
| Income tax | -8.45%34.23M | 14.19%96.96M | -89.86%3.12M | -86.03%-5.14M | 81.44%61.59M | 62.99%37.38M | 72.31%84.91M | 395.29%30.79M | 86.52%-2.76M | 10.99%33.95M |
| Earnings from equity interest net of tax | 30.21%1.82M | 14.49%6.07M | 8.39%1.69M | 13.66%1.52M | 96.75%1.45M | -15.66%1.4M | 34.83%5.3M | 35.50%1.56M | 91.16%1.34M | -34.75%738K |
| Net income | -6.72%122.49M | 15.82%335.63M | -83.46%15.07M | -30.04%-15.05M | 69.09%204.29M | 46.87%131.32M | 9.46%289.78M | 146.13%91.13M | -855.48%-11.57M | 9.58%120.81M |
| Net income continuous Operations | -6.72%122.49M | 15.82%335.63M | -83.46%15.07M | -30.04%-15.05M | 69.09%204.29M | 46.87%131.32M | 9.46%289.78M | 146.13%91.13M | -855.48%-11.57M | 9.58%120.81M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -6.72%122.49M | 15.82%335.63M | -83.46%15.07M | -30.04%-15.05M | 69.09%204.29M | 46.87%131.32M | 9.46%289.78M | 146.13%91.13M | -855.48%-11.57M | 9.58%120.81M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -6.72%122.49M | 15.82%335.63M | -83.46%15.07M | -30.04%-15.05M | 69.09%204.29M | 46.87%131.32M | 9.46%289.78M | 146.13%91.13M | -855.48%-11.57M | 9.58%120.81M |
| Basic earnings per share | -7.58%1.22 | 13.95%3.35 | -83.70%0.15 | -25.00%-0.15 | 65.85%2.04 | 45.05%1.32 | 7.69%2.94 | 142.11%0.92 | -700.00%-0.12 | 7.89%1.23 |
| Diluted earnings per share | -7.63%1.21 | 14.04%3.33 | -83.52%0.15 | -25.00%-0.15 | 65.57%2.02 | 43.96%1.31 | 7.75%2.92 | 139.47%0.91 | -700.00%-0.12 | 7.96%1.22 |
| Dividend per share | 5.56%0.475 | 6.73%1.825 | 5.56%0.475 | 7.14%0.45 | 7.14%0.45 | 7.14%0.45 | 7.55%1.71 | 7.14%0.45 | 7.69%0.42 | 7.69%0.42 |
| 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 | -- | -- | -- |