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 | 10.17%1.28B | -0.00%305.58M | 10.59%317.25M | 16.04%320.63M | 14.75%340.83M | 20.85%1.17B | -6.91%305.59M | 45.70%286.86M | 41.56%276.31M | 21.57%297.03M |
| Operating revenue | 10.17%1.28B | -0.00%305.58M | 10.59%317.25M | 16.04%320.63M | 14.75%340.83M | 20.85%1.17B | -6.91%305.59M | 45.70%286.86M | 41.56%276.31M | 21.57%297.03M |
| Cost of revenue | 17.39%1.12B | 0.51%266.74M | 21.08%267.53M | 26.04%284.8M | 24.40%302.94M | 18.02%955.81M | 1.03%265.38M | 29.69%220.94M | 30.16%225.96M | 19.83%243.53M |
| Gross profit | -22.72%162.28M | -3.42%38.84M | -24.56%49.72M | -28.85%35.83M | -29.17%37.89M | 35.62%209.98M | -38.72%40.22M | 148.56%65.91M | 133.20%50.36M | 30.16%53.49M |
| Operating expense | -6.56%52.28M | -8.85%17.61M | 20.93%13.24M | 20.30%13.15M | -43.86%8.28M | -1.57%55.95M | 6.12%19.32M | -12.33%10.95M | -8.70%10.93M | 4.05%14.75M |
| Selling and administrative expenses | -7.76%50.33M | -9.32%17.11M | 21.15%12.87M | 19.18%12.66M | -46.81%7.68M | -4.02%54.56M | 3.65%18.87M | -14.91%10.62M | -11.27%10.62M | 1.86%14.44M |
| -General and administrative expense | -7.76%50.33M | -9.32%17.11M | 21.15%12.87M | 19.18%12.66M | -46.81%7.68M | -4.02%54.56M | 3.65%18.87M | -14.91%10.62M | -11.27%10.62M | 1.86%14.44M |
| Depreciation amortization depletion | 40.55%1.96M | 10.64%499K | 13.66%366K | 58.77%489K | 93.87%601K | --1.39M | --451K | --322K | --308K | --310K |
| -Depreciation and amortization | 40.55%1.96M | 10.64%499K | 13.66%366K | 58.77%489K | 93.87%601K | --1.39M | --451K | --322K | --308K | --310K |
| Operating profit | -28.58%110M | 1.60%21.23M | -33.62%36.49M | -42.48%22.68M | -23.57%29.61M | 57.19%154.03M | -55.93%20.89M | 291.71%54.97M | 309.80%39.43M | 43.91%38.74M |
| Net non-operating interest income expense | 0.69%-58.93M | -11.29%-16.03M | -1.75%-15.27M | 1.51%-14.12M | 13.34%-13.52M | -60.60%-59.34M | -2.81%-14.4M | -84.79%-15M | -90.91%-14.34M | -113.34%-15.6M |
| Non-operating interest income | --163K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -0.34%56.15M | 11.59%15.29M | 1.87%14.49M | -1.06%13.43M | -12.83%12.93M | 59.54%56.34M | 3.43%13.7M | 81.81%14.22M | 83.92%13.58M | 111.31%14.84M |
| Total other finance cost | -1.73%2.95M | 28.84%898K | -0.51%776K | -9.42%692K | -23.32%582K | 83.49%3M | -8.05%697K | 163.51%780K | 161.64%764K | 162.63%759K |
| Other net income (expense) | 115.56%5.4M | 134.38%1.32M | 112.46%2.3M | 242.49%7.47M | 20.67%-5.69M | -239.32%-34.72M | 20.60%-3.84M | -356.47%-18.48M | -143.99%-5.24M | -167.36%-7.17M |
| Gain on sale of security | -336.69%-9.35M | -100.17%-8K | -194.41%-1.68M | -174.73%-750K | ---6.91M | -34.82%3.95M | 623.69%4.8M | -121.85%-572K | -114.74%-273K | ---- |
| Earnings from equity interest | -174.06%-11.33M | -355.70%-14.71M | 18.16%5.23M | -177.43%-5.13M | 317.13%3.28M | -39.29%15.3M | 157.33%5.75M | 3.53%4.43M | -29.06%6.63M | -116.18%-1.51M |
| Special income (charges) | 148.33%26.09M | 211.49%16.04M | 94.43%-1.25M | 215.12%13.35M | 63.64%-2.06M | -751.31%-53.97M | -133.90%-14.39M | -7,282.32%-22.34M | -1,726.23%-11.6M | -366.12%-5.65M |
| -Less:Restructuring and merger&acquisition | -150.58%-26.91M | -220.65%-17.21M | -97.70%505K | -214.49%-13.24M | -43.82%3.03M | 1,036.64%53.21M | 204.66%14.26M | --21.99M | --11.56M | --5.39M |
| -Gain on sale of property,plant,equipment | -7.17%-822K | -825.40%-1.17M | -112.64%-740K | 443.75%110K | 473.18%974K | 53.77%-767K | 91.43%-126K | -211.90%-348K | -104.49%-32K | 78.48%-261K |
| Income before tax | -5.83%56.47M | 145.43%6.52M | 9.49%23.53M | -19.29%16.02M | -34.87%10.41M | -30.24%59.97M | -90.70%2.66M | 63.76%21.49M | 41.59%19.85M | -47.18%15.98M |
| Income tax | 41.85%22.64M | 853.36%6.4M | -10.96%6.23M | 7.95%5.77M | -4.99%4.24M | -30.07%15.96M | -107.77%-849K | 303.69%7M | 204.27%5.35M | -46.83%4.47M |
| Net income | -23.12%33.83M | -96.43%125K | 19.37%17.3M | -29.32%10.25M | -46.46%6.16M | -30.30%44.01M | -80.13%3.51M | 27.24%14.49M | 18.28%14.5M | -47.31%11.51M |
| Net income continuous Operations | -23.12%33.83M | -96.43%125K | 19.37%17.3M | -29.32%10.25M | -46.46%6.16M | -30.30%44.01M | -80.13%3.51M | 27.24%14.49M | 18.28%14.5M | -47.31%11.51M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -23.12%33.83M | -96.43%125K | 19.37%17.3M | -29.32%10.25M | -46.46%6.16M | -30.30%44.01M | -80.13%3.51M | 27.24%14.49M | 18.28%14.5M | -47.31%11.51M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -23.12%33.83M | -96.43%125K | 19.37%17.3M | -29.32%10.25M | -46.46%6.16M | -30.30%44.01M | -80.13%3.51M | 27.24%14.49M | 18.28%14.5M | -47.31%11.51M |
| Basic earnings per share | -28.05%1.18 | -92.31%0.01 | 9.26%0.59 | -35.19%0.35 | -48.84%0.22 | -31.09%1.64 | -80.30%0.13 | 25.58%0.54 | 17.39%0.54 | -48.19%0.43 |
| Diluted earnings per share | -24.50%1.14 | -92.31%0.01 | 16.67%0.56 | -31.25%0.33 | -46.15%0.21 | -27.75%1.51 | -77.59%0.13 | 23.08%0.48 | 14.29%0.48 | -45.07%0.39 |
| Dividend per share | 14.29%0.48 | 0.00%0.12 | 20.00%0.12 | 20.00%0.12 | 20.00%0.12 | 5.00%0.42 | 20.00%0.12 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |