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 | 7.15%2.23B | 58.36%1.13B | -23.84%563.5M | -24.43%295.71M | 2.20%243.2M | 32.06%2.08B | -29.05%712.02M | 81.98%739.91M | 207.12%391.31M | 519.53%237.96M |
| Net income from continuing operations | 12.36%1.04B | 2.03%316.59M | 14.65%342.84M | 21.70%233.52M | 18.14%148.97M | 23.52%927.28M | 45.26%310.29M | 9.32%299.02M | 15.19%191.88M | 30.03%126.09M |
| Operating gains losses | ---- | ---- | -9.77%-2.58M | -163.43%-2.6M | -135.06%-1.5M | -90.72%2.25M | -914.86%-3.76M | -234.53%-2.35M | -6.56%4.09M | -76.89%4.26M |
| Depreciation and amortization | 22.63%910.33M | 19.30%253.68M | 18.30%237.07M | 30.11%211.9M | 24.80%207.68M | 20.94%742.32M | 32.69%212.65M | 31.11%200.4M | 8.65%162.87M | 10.36%166.41M |
| Deferred tax | ---- | ---- | 2,149.93%79.18M | -2,001.33%-12.63M | 244.53%6.89M | -318.16%-8.33M | 38.22%-6.48M | -67.18%3.52M | -103.86%-601K | 60.28%-4.77M |
| Other non cash items | 435.57%79.8M | 217.23%54.97M | 123.48%9.95M | 724.79%8.98M | 173.94%5.89M | -32.53%14.9M | -47.01%17.33M | 199.51%4.45M | 110.65%1.09M | -295.53%-7.97M |
| Change In working capital | -93.51%15.98M | 279.06%516.26M | -176.21%-149.85M | -3,461.41%-187.54M | -100.10%-162.88M | 293.13%246.17M | -77.44%136.19M | 425.68%196.64M | 97.74%-5.27M | 67.09%-81.4M |
| -Change in receivables | -521.56%-1.07B | -57.84%30.65M | -169.34%-929.71M | 74.28%-87.75M | -119.18%-84.65M | 81.24%-172.38M | -71.66%72.69M | 37.11%-345.19M | 23.76%-341.13M | 346.59%441.24M |
| -Change in inventory | -208.08%-121.74M | -554.05%-50.92M | -53.27%-45.14M | -267.16%-22.91M | 92.09%-2.77M | -1,502.31%-39.52M | 70.52%11.22M | ---29.45M | --13.71M | ---34.99M |
| -Change in prepaid assets | -695.98%-240.52M | -381.35%-104.85M | -48.06%29.39M | -2,219.98%-151.29M | 70.68%-13.77M | 144.68%40.36M | 154.77%37.27M | 83.18%56.59M | 93.88%-6.52M | -60.73%-46.98M |
| -Change in payables and accrued expense | 1,149.42%654.96M | 83.22%-46.78M | 64.04%637.2M | -59.33%119.03M | 84.43%-54.49M | -93.21%52.42M | -5,906.87%-278.84M | -18.37%388.45M | -12.44%292.68M | -940.73%-349.87M |
| -Change in other working capital | 117.56%794.74M | 134.18%688.16M | 25.48%158.41M | -223.97%-44.62M | 92.06%-7.21M | 22.99%365.29M | -11.13%293.86M | 969.65%126.24M | 364.73%35.99M | -1,537.55%-90.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.15%2.23B | 58.36%1.13B | -23.84%563.5M | -24.43%295.71M | 2.20%243.2M | 32.06%2.08B | -29.05%712.02M | 81.98%739.91M | 207.12%391.31M | 519.53%237.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.98%-3.83B | -824.38%-1.55B | 15.13%-1.31B | -126.95%-459.93M | -34.66%-520.62M | -131.83%-2.29B | 37.47%-167.17M | -892.46%-1.54B | -157.36%-202.65M | 20.88%-386.61M |
| Capital expenditure reported | -0.84%-609.15M | -31.71%-193.59M | 32.96%-142.45M | 13.07%-140.35M | -59.69%-132.76M | -38.93%-604.08M | -34.35%-146.99M | -52.00%-212.5M | -53.36%-161.46M | -3.51%-83.14M |
| Net PPE purchase and sale | -33.13%51.92M | 19.82%12.48M | 41.44%17.05M | -47.58%15.07M | -72.31%7.32M | 11.96%77.64M | -51.26%10.41M | -7.42%12.05M | 18.78%28.76M | 145.73%26.42M |
| Net business purchase and sale | -75.15%-3.2B | -4,051.47%-1.27B | 10.57%-1.2B | -364.19%-340.15M | -2.65%-394.26M | -177.26%-1.83B | 83.03%-30.56M | -4,881.03%-1.34B | ---73.28M | 15.08%-384.07M |
| Net investment purchase and sale | -41.82%17.01M | --0 | --17.01M | --0 | --0 | -30.84%29.24M | --0 | --0 | -16.83%2.67M | -31.99%26.57M |
| Net other investing changes | -394.37%-89.73M | -227,533.33%-95.61M | -43.02%1.29M | 737.29%5.5M | -103.30%-912K | 516.95%30.48M | -105.77%-42K | 276.03%2.26M | 174.24%657K | 570.17%27.61M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.98%-3.83B | -824.38%-1.55B | 15.13%-1.31B | -126.95%-459.93M | -34.66%-520.62M | -131.83%-2.29B | 37.47%-167.17M | -892.46%-1.54B | -157.36%-202.65M | 20.88%-386.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 517.16%1.27B | 145.69%243.58M | -18.29%844.66M | 166.12%134.39M | 108.68%52.35M | -213.83%-305.64M | -324.50%-533.06M | 438.66%1.03B | -317.14%-203.25M | -348.49%-603.04M |
| Net issuance payments of debt | 1,994.55%1.74B | 156.78%306.5M | -23.79%879.96M | 241.41%286.41M | 153.80%271.4M | -122.53%-92.07M | -363.28%-539.77M | 500.83%1.15B | -282.34%-202.55M | -232.53%-504.46M |
| Net common stock issuance | ---134.56M | --0 | --0 | ---15.99M | ---118.57M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -11.48%-60.42M | -11.93%-15.03M | -9.49%-15.07M | -12.01%-14.85M | -12.51%-15.46M | -13.49%-54.2M | -14.83%-13.43M | -19.06%-13.76M | -13.52%-13.26M | -7.24%-13.75M |
| Net other financing activities | -72.12%-274.32M | -337.92%-47.9M | 81.13%-20.23M | -1,065.26%-121.18M | -0.20%-85.02M | -73.11%-159.37M | -54.73%20.13M | -1,812.49%-107.21M | 316.64%12.55M | 32.20%-84.84M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 517.16%1.27B | 145.69%243.58M | -18.29%844.66M | 166.12%134.39M | 108.68%52.35M | -213.83%-305.64M | -324.50%-533.06M | 438.66%1.03B | -317.14%-203.25M | -348.49%-603.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.39%746.01M | -20.17%613.68M | -1.72%512.75M | -1.90%523.23M | -42.39%746.01M | 198.94%1.3B | 148.08%768.77M | 41.66%521.75M | 137.98%533.38M | 198.94%1.3B |
| Current changes in cash | 37.15%-326.02M | -1,578.21%-174.15M | -56.30%103.02M | -104.34%-29.82M | 70.06%-225.07M | -160.69%-518.76M | -98.79%11.78M | 539.77%235.75M | -110.26%-14.59M | -262.21%-751.7M |
| Effect of exchange rate changes | 175.43%22.83M | 109.54%3.3M | -118.59%-2.1M | 553.45%19.34M | 123.00%2.29M | -530.92%-30.27M | -400.57%-34.54M | 334.06%11.27M | 54.89%2.96M | -537.84%-9.96M |
| End cash Position | -40.64%442.82M | -40.64%442.82M | -20.17%613.68M | -1.72%512.75M | -1.90%523.23M | -42.39%746.01M | -42.39%746.01M | 148.08%768.77M | 41.66%521.75M | 137.98%533.38M |
| Free cash flow | 9.73%1.62B | 65.30%933.97M | -20.17%421.05M | -32.41%155.36M | -28.67%110.44M | 29.44%1.48B | -36.81%565.03M | 97.69%527.42M | 938.43%229.86M | 469.40%154.82M |
| 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 | -- | -- | -- | -- |