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 | 15.87%1.35B | 1.54%333.26M | 57.59%373.93M | 9.55%304.85M | 5.80%340.98M | 20.41%1.17B | 51.46%328.22M | -13.33%237.28M | 23.46%278.28M | 16.91%322.29M |
| Net interest income | 21.05%354.51M | 33.76%107.11M | 18.15%85.25M | 19.62%79.44M | 11.44%82.71M | 10.64%292.86M | 14.53%80.08M | -6.77%72.16M | 30.52%66.41M | 11.58%74.22M |
| -Net interest income | -12.53%851.46M | 1.87%225.38M | -14.36%205.96M | -12.59%212.29M | -22.68%207.83M | -12.29%973.4M | -19.62%221.25M | -15.49%240.48M | -14.49%242.87M | 1.07%268.8M |
| -Interest income from loans and lease | -12.88%686.09M | 3.58%184.83M | -14.45%162.72M | -14.85%172.1M | -23.20%166.44M | -15.50%787.5M | -21.48%178.43M | -19.55%190.21M | -16.83%202.13M | -3.78%216.72M |
| -Interest income from securities | -11.04%165.37M | -5.27%40.56M | -13.99%43.24M | -1.36%40.19M | -20.52%41.39M | 4.52%185.9M | -10.84%42.82M | 4.45%50.27M | -0.60%40.74M | 27.88%52.08M |
| -Total interest expense | -26.98%496.95M | -16.22%118.27M | -28.29%120.71M | -24.71%132.85M | -35.70%125.11M | -19.47%680.54M | -31.25%141.17M | -18.74%168.33M | -24.31%176.46M | -2.44%194.58M |
| -Interest expense for long term debt and capital securities | -26.98%496.95M | -16.22%118.27M | -28.29%120.71M | -24.71%132.85M | -35.70%125.11M | -19.47%680.54M | -31.25%141.17M | -18.74%168.33M | -24.31%176.46M | -2.44%194.58M |
| Non interest income | 14.13%996.57M | -8.86%226.15M | 74.82%288.68M | 6.39%225.42M | 4.11%258.27M | 24.08%873.21M | 69.05%248.14M | -15.92%165.13M | 21.40%211.87M | 18.61%248.07M |
| -Total premiums earned | 70.85%107.5M | 79.61%33.54M | 39.39%23.17M | 75.83%26.11M | 93.17%24.69M | 213.56%62.92M | 98.04%18.67M | 164.34%16.62M | 289.18%14.85M | 2,288.79%12.78M |
| -Fees and commissions | 5.19%841.9M | -0.02%201.78M | 30.50%232.21M | -2.02%188.87M | -3.90%218.92M | -1.89%800.33M | 6.25%201.82M | -11.94%177.95M | 0.09%192.76M | -1.43%227.81M |
| -Other non interest income | -9.36%20.01M | 109.70%3.44M | -28.26%6.51M | -21.93%5.2M | 12.75%5.3M | -17.31%22.08M | -84.87%1.64M | 20.31%9.07M | 31.47%6.66M | 44.48%4.7M |
| -Gain loss on sale of assets | 324.07%27.16M | -148.45%-12.6M | 169.56%26.79M | 318.17%5.24M | 237.08%9.36M | 92.36%-12.12M | 141.00%26.01M | -97.31%-38.51M | 91.09%-2.4M | 110.79%2.78M |
| Credit losses provision | -24.25%-67.85M | -72.96%-38.15M | 119.67%3.56M | -396.54%-17.93M | -41.64%-15.34M | -572.91%-54.61M | -623.15%-22.06M | -323.65%-18.11M | -131.73%-3.61M | 68.41%-10.83M |
| Non interest expense | 2.01%897.48M | 3.48%234.53M | 2.00%225.74M | 2.29%219.29M | 0.20%217.92M | 2.24%879.8M | 0.01%226.64M | 3.21%221.3M | 2.40%214.37M | 3.51%217.49M |
| Selling and administrative expenses | 3.19%652.34M | 2.08%166.8M | 1.10%164.74M | 6.47%160.36M | 3.38%160.44M | 3.92%632.18M | -3.71%163.41M | 15.40%162.95M | 4.09%150.62M | 1.63%155.19M |
| -General and administrative expense | 3.19%652.34M | 2.08%166.8M | 1.10%164.74M | 6.47%160.36M | 3.38%160.44M | 3.92%632.18M | -3.71%163.41M | 15.40%162.95M | 4.09%150.62M | 1.63%155.19M |
| Depreciation amortization depletion | -42.23%33.57M | -25.34%9.37M | -46.37%7.33M | -49.65%7.62M | -44.81%9.26M | -26.55%58.12M | -42.99%12.54M | -37.44%13.66M | -18.82%15.14M | 0.85%16.77M |
| -Depreciation and amortization | -42.23%33.57M | -25.34%9.37M | -46.37%7.33M | -49.65%7.62M | -44.81%9.26M | -26.55%58.12M | -42.99%12.54M | -37.44%13.66M | -18.82%15.14M | 0.85%16.77M |
| Other non-interest expense | 11.64%211.57M | 15.16%58.37M | 20.11%53.67M | 5.55%51.31M | 5.93%48.23M | 9.50%189.5M | 45.16%50.68M | -13.01%44.69M | 5.68%48.61M | 11.63%45.53M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 4,658.46%140.58M | -1,215.19%-14.2M | -16,355.91%-15.3M | 9,200.97%169.73M | -4,200.00%-1.59M | 90.09%-3.08M | 95.87%-1.08M | 98.13%-93K | -1.87M | -37K |
| Gain on sale of business | --175.04M | --0 | --0 | --175.04M | ---- | --0 | --0 | --0 | --0 | ---- |
| Less:Impairment of capital assets | 753.88%16.28M | 28,402.44%11.69M | --1.24M | 341.97%5.17M | ---- | -93.62%1.91M | --41K | ---- | --1.17M | ---- |
| Write off | 982.55%13.34M | 405.39%5.53M | 5,661.00%5.76M | -79.86%140K | 4,200.00%1.59M | -40.19%1.23M | 137.58%1.1M | -97.99%100K | --695K | --37K |
| Gain on extinguishment of debt | 9,079.63%4.85M | -5,285.71%-3.02M | 118,728.57%8.3M | ---- | ---- | 93.37%-54K | ---56K | ---7K | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 130.26%526.33M | -40.88%46.38M | 6,238.01%136.45M | 306.25%237.36M | 12.99%106.14M | 232.66%228.58M | 300.60%78.44M | -104.44%-2.22M | 113.01%58.43M | 200.43%93.94M |
| Income tax | 143.00%127.99M | -48.77%7.69M | 12,785.46%35.77M | 303.38%59.51M | 7.89%25.01M | 171.70%52.67M | 259.74%15.02M | -102.68%-282K | 44.82%14.75M | 180.98%23.18M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 126.44%398.35M | -39.01%38.69M | 5,286.76%100.68M | 307.22%177.85M | 14.66%81.13M | 256.61%175.92M | 313.53%63.43M | -104.90%-1.94M | 153.29%43.68M | 207.41%70.76M |
| Net Income continuous operations | 126.44%398.35M | -39.01%38.69M | 5,286.76%100.68M | 307.22%177.85M | 14.66%81.13M | 256.61%175.92M | 313.53%63.43M | -104.90%-1.94M | 153.29%43.68M | 207.41%70.76M |
| Minority interest income | -270.58%-30.13M | -7,220.90%-19.08M | -38.81%-6.01M | -154.59%-3.61M | 46.08%-1.43M | 79.92%-8.13M | 101.23%268K | 8.81%-4.33M | 86.09%-1.42M | 23.57%-2.65M |
| Net income attributable to the parent company | 132.81%428.47M | -8.53%57.77M | 4,367.50%106.68M | 302.43%181.46M | 12.47%82.56M | 104.89%184.05M | 898.17%63.16M | -94.62%2.39M | 64.41%45.09M | 177.15%73.41M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 119.71%7.79M | 87.67%3.55M | ||||||||
| Net income attributable to common stockholders | 133.07%420.68M | -16.16%49.98M | 4,367.50%106.68M | 302.43%181.46M | 12.47%82.56M | 105.26%180.5M | 708.10%59.61M | -94.62%2.39M | 64.41%45.09M | 177.15%73.41M |
| Basic earnings per share | 134.86%11.79 | -7.51%1.6 | 4,100.00%2.94 | 304.07%4.97 | 14.14%2.26 | 109.17%5.02 | 923.81%1.73 | -94.07%0.07 | 68.49%1.23 | 178.87%1.98 |
| Diluted earnings per share | 134.86%11.79 | -7.51%1.6 | 4,100.00%2.94 | 304.07%4.97 | 14.14%2.26 | 109.17%5.02 | 923.81%1.73 | -94.07%0.07 | 68.49%1.23 | 178.87%1.98 |
| Dividend per share | 6.25%1.19 | 17.86%0.33 | 7.14%0.3 | 0.00%0.28 | 0.00%0.28 | 5.66%1.12 | 0.00%0.28 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 |
| 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 | -- | -- | -- | -- |