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
| (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 | -8.47%4.95B | -13.32%1.29B | -12.30%1.2B | -3.15%1.23B | -3.89%1.23B | 9.61%5.41B | 14.03%1.49B | 20.67%1.37B | 2.34%1.27B | 2.15%1.28B |
| Operating revenue | -8.47%4.95B | -13.09%1.34B | -11.63%1.19B | -3.82%1.21B | -3.89%1.23B | 9.61%5.41B | 11.71%1.54B | 21.14%1.34B | 4.06%1.26B | 2.15%1.28B |
| Cost of revenue | 0.63%2.24B | 1.25%565M | -0.18%562M | 0.91%557M | 0.55%551M | 3.16%2.22B | 3.33%558M | 4.84%563M | 2.79%552M | 1.86%548M |
| Gross profit | -14.81%2.71B | -22.07%724M | -20.80%636M | -6.28%672M | -7.20%683M | 14.60%3.19B | 21.60%929M | 34.96%803M | 1.99%717M | 2.36%736M |
| Operating expense | -2.27%1.85B | -4.10%468M | -1.50%461M | -3.77%459M | 0.43%463M | -7.02%1.89B | -2.01%488M | -6.59%468M | -8.97%477M | -10.49%461M |
| Selling and administrative expenses | -2.30%1.06B | 1.11%273M | -2.53%270M | -2.96%262M | -5.51%257M | -0.91%1.09B | -6.90%270M | -1.42%277M | 3.05%270M | 2.26%272M |
| -General and administrative expense | ---- | ---- | ---- | ---- | -5.51%257M | ---- | ---- | -1.07%278M | 2.67%269M | 2.26%272M |
| Depreciation amortization depletion | -2.85%785M | -12.27%193M | 0.00%190M | -5.29%197M | 7.89%205M | -14.13%808M | 4.76%220M | -13.64%190M | -20.61%208M | -23.69%190M |
| -Depreciation and amortization | -2.85%785M | -12.27%193M | 0.00%190M | -5.29%197M | 7.89%205M | -14.13%808M | 4.76%220M | -13.64%190M | -20.61%208M | -23.69%190M |
| Other operating expenses | 250.00%3M | --2M | 0.00%1M | ---- | 200.00%1M | 0.00%-2M | ---- | --1M | ---1M | ---1M |
| Operating profit | -33.20%863M | -41.95%256M | -47.76%175M | -11.25%213M | -20.00%220M | 73.89%1.29B | 65.79%441M | 256.38%335M | 34.08%240M | 34.80%275M |
| Net non-operating interest income expense | 14.64%-379M | 12.50%-91M | 16.81%-94M | 14.16%-97M | 14.91%-97M | 0.67%-444M | 9.57%-104M | 0.00%-113M | -1.80%-113M | -6.54%-114M |
| Non-operating interest expense | -14.64%379M | -12.50%91M | -16.81%94M | -14.16%97M | -14.91%97M | -0.67%444M | -9.57%104M | 0.00%113M | 1.80%113M | 6.54%114M |
| Other net income (expense) | -400.90%-334M | -379M | -31.82%15M | -36.36%14M | -77.61%15M | 5.71%111M | 0 | -33.33%22M | -47.62%22M | 103.03%67M |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | --40M | --0 | ---- | ---- | --40M |
| Earnings from equity interest | -57.14%30M | -66.67%6M | -70.59%5M | -31.25%11M | -57.89%8M | -32.69%70M | -18.18%18M | -29.17%17M | -50.00%16M | -24.00%19M |
| Special income (charges) | -1,545.83%-395M | ---- | ---- | ---- | ---- | 31.43%-24M | ---- | ---- | ---- | --40M |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | -41.67%14M | ---- | ---- | ---- | ---- | -31.43%24M | ---- | ---- | ---- | ---- |
| -Write off | --381M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M |
| Other non- operating income (expenses) | 24.00%31M | 66.67%10M | 100.00%10M | -50.00%3M | -12.50%7M | -30.56%25M | -33.33%6M | -44.44%5M | -40.00%6M | 0.00%8M |
| Income before tax | -84.36%150M | -163.50%-214M | -60.66%96M | -12.75%130M | -39.47%138M | 139.15%959M | 129.25%337M | 1,642.86%244M | 35.45%149M | 75.38%228M |
| Income tax | -75.72%67M | -141.12%-44M | -51.56%31M | -9.30%39M | -32.79%41M | 110.69%276M | 122.92%107M | 966.67%64M | 22.86%43M | 45.24%61M |
| Net income | -87.85%83M | -173.91%-170M | -63.89%65M | -14.15%91M | -41.92%97M | 152.96%683M | 132.32%230M | 2,150.00%180M | 41.33%106M | 89.77%167M |
| Net income continuous Operations | -87.85%83M | -173.91%-170M | -63.89%65M | -14.15%91M | -41.92%97M | 152.96%683M | 132.32%230M | 2,150.00%180M | 41.33%106M | 89.77%167M |
| Minority interest income | 33.33%-26M | 66.67%-4M | 28.57%-5M | 50.00%-6M | -37.50%-11M | 48.68%-39M | 20.00%-12M | 58.82%-7M | 42.86%-12M | 65.22%-8M |
| Net income attributable to the parent company | -84.90%109M | -168.60%-166M | -62.57%70M | -17.80%97M | -38.29%108M | 108.67%722M | 112.28%242M | 648.00%187M | 22.92%118M | 57.66%175M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -15.00%17M | 25.00%5M | -75.00%4M | 4M | 20M | 4M | 16M | 0 | ||
| Net income attributable to common stockholders | -86.89%92M | -171.85%-171M | -61.40%66M | -21.19%93M | -38.29%108M | 102.89%702M | 108.77%238M | 584.00%171M | 22.92%118M | 57.66%175M |
| Basic earnings per share | -86.01%3.04 | -173.31%-5.63 | -59.55%2.16 | -13.93%3.09 | -35.05%3.41 | 122.19%21.73 | 132.02%7.68 | 652.11%5.34 | 33.96%3.59 | 73.27%5.25 |
| Diluted earnings per share | -85.99%3 | -174.47%-5.63 | -59.39%2.14 | -13.56%3.06 | -34.69%3.37 | 122.10%21.41 | 131.19%7.56 | 652.86%5.27 | 34.09%3.54 | 73.74%5.16 |
| Dividend per share | 10.06%7.44 | 10.06%1.86 | 10.06%1.86 | 10.06%1.86 | 10.06%1.86 | 25.19%6.76 | 25.19%1.69 | 25.19%1.69 | 25.19%1.69 | 25.19%1.69 |
| 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 | -- | -- | -- | -- |