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 | 3.32%14.29B | 11.90%3.5B | 6.75%3.65B | 0.45%3.66B | -4.39%3.48B | -6.56%13.84B | -6.31%3.13B | -5.59%3.42B | -6.11%3.64B | -8.08%3.64B |
| Operating revenue | 3.53%13.99B | 13.91%3.19B | 6.75%3.65B | 0.45%3.66B | -4.39%3.48B | -6.72%13.51B | -7.07%2.8B | -5.59%3.42B | -6.11%3.64B | -8.08%3.64B |
| Cost of revenue | 4.71%10.19B | 13.54%2.54B | 8.52%2.62B | 0.57%2.57B | -2.59%2.45B | -5.17%9.73B | -3.25%2.24B | -5.18%2.41B | -3.77%2.56B | -8.13%2.52B |
| Gross profit | 0.02%4.11B | 7.74%954.7M | 2.51%1.03B | 0.17%1.09B | -8.41%1.03B | -9.69%4.11B | -13.26%886.1M | -6.56%1.01B | -11.18%1.09B | -7.98%1.13B |
| Operating expense | 5.12%3.1B | 6.28%797.3M | 5.31%771.8M | 5.64%775.7M | 3.24%758.9M | 4.52%2.95B | 5.16%750.2M | 6.60%732.9M | 3.22%734.3M | 3.19%735.1M |
| Selling and administrative expenses | 5.28%2.83B | 7.12%728M | 5.46%701.3M | 5.74%706M | 2.78%690.2M | 4.05%2.68B | 4.47%679.6M | 6.08%665M | 2.63%667.7M | 3.10%671.5M |
| -General and administrative expense | 5.28%2.83B | ---- | ---- | ---- | ---- | 4.05%2.68B | ---- | ---- | ---- | ---- |
| Depreciation amortization depletion | 3.54%278.2M | -1.84%69.3M | 3.83%70.5M | 4.65%69.7M | 8.02%68.7M | 9.49%268.7M | 12.24%70.6M | 12.05%67.9M | 9.54%66.6M | 4.09%63.6M |
| -Depreciation and amortization | 3.54%278.2M | -1.84%69.3M | 3.83%70.5M | 4.65%69.7M | 8.02%68.7M | 9.49%268.7M | 12.24%70.6M | 12.05%67.9M | 9.54%66.6M | 4.09%63.6M |
| Operating profit | -13.02%1B | 15.82%157.4M | -4.97%259.8M | -11.23%312.2M | -30.20%274.4M | -33.00%1.15B | -55.91%135.9M | -29.81%273.4M | -31.21%351.7M | -23.46%393.1M |
| Net non-operating interest income expense | -30.38%-160.5M | -29.63%-120.3M | -32.11%-14.4M | -47.42%-14.3M | -18.56%-11.5M | -19.17%-123.1M | -27.12%-92.8M | -12.37%-10.9M | 0.00%-9.7M | 11.01%-9.7M |
| Non-operating interest income | -78.26%4.5M | ---- | ---- | ---- | ---- | -41.19%20.7M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | 14.74%165M | 9.96%124.8M | 32.11%14.4M | 47.42%14.3M | 18.56%11.5M | 3.83%143.8M | 4.90%113.5M | 12.37%10.9M | 0.00%9.7M | -11.01%9.7M |
| Other net income (expense) | 15.61%125.9M | 30.20%117.7M | 215.00%2.3M | -16.88%6.4M | -103.91%-500K | -10.30%108.9M | -7.85%90.4M | -124.39%-2M | -17.20%7.7M | 120.69%12.8M |
| Gain on sale of security | 1.65%105M | ---- | ---- | ---- | ---- | 7.38%103.3M | ---- | ---- | ---- | ---- |
| Special income (charges) | 15.38%-9.9M | ---- | ---- | ---- | ---- | ---11.7M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | -15.38%9.9M | ---- | ---- | ---- | ---- | --11.7M | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | --11.7M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 78.03%30.8M | 1,983.33%22.6M | 215.00%2.3M | -16.88%6.4M | -103.91%-500K | -31.35%17.3M | -163.16%-1.2M | -124.39%-2M | -17.20%7.7M | 120.69%12.8M |
| Income before tax | -14.97%969.2M | 15.96%154.8M | -4.91%247.7M | -12.98%304.3M | -33.77%262.4M | -34.51%1.14B | -59.95%133.5M | -32.86%260.5M | -31.55%349.7M | -22.08%396.2M |
| Income tax | -13.10%227.6M | 37.82%37.9M | -4.79%57.7M | -13.88%70.1M | -33.01%61.9M | -34.62%261.9M | -54.09%27.5M | -34.13%60.6M | -34.67%81.4M | -25.54%92.4M |
| Net income | -15.54%741.6M | 10.28%116.9M | -4.95%190M | -12.71%234.2M | -34.00%200.5M | -34.48%878M | -61.23%106M | -32.47%199.9M | -30.55%268.3M | -20.97%303.8M |
| Net income continuous Operations | -15.54%741.6M | 10.28%116.9M | -4.95%190M | -12.71%234.2M | -34.00%200.5M | -34.48%878M | -61.23%106M | -32.47%199.9M | -30.55%268.3M | -20.97%303.8M |
| Minority interest income | -21.43%2.2M | -42.86%400K | -28.57%500K | 0.00%500K | -11.11%800K | -33.33%2.8M | 0.00%700K | -30.00%700K | -58.33%500K | -30.77%900K |
| Net income attributable to the parent company | -15.52%739.4M | 10.64%116.5M | -4.87%189.5M | -12.73%233.7M | -34.07%199.7M | -34.49%875.2M | -61.39%105.3M | -32.47%199.2M | -30.46%267.8M | -20.93%302.9M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -15.52%739.4M | 10.64%116.5M | -4.87%189.5M | -12.73%233.7M | -34.07%199.7M | -34.49%875.2M | -61.39%105.3M | -32.47%199.2M | -30.46%267.8M | -20.93%302.9M |
| Basic earnings per share | -10.38%14.07 | 14.87%2.24 | -0.82%3.61 | -5.73%4.44 | -28.79%3.76 | -31.44%15.7 | -58.95%1.95 | -27.92%3.64 | -28.20%4.71 | -18.89%5.28 |
| Diluted earnings per share | -10.15%13.98 | 15.03%2.22 | -0.55%3.59 | -5.35%4.42 | -28.49%3.74 | -31.27%15.56 | -58.94%1.93 | -27.66%3.61 | -28.04%4.67 | -18.66%5.23 |
| Dividend per share | 9.09%4.8 | 9.09%1.2 | 9.09%1.2 | 9.09%1.2 | 9.09%1.2 | 10.00%4.4 | 10.00%1.1 | 10.00%1.1 | 10.00%1.1 | 10.00%1.1 |
| 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 | -- | -- | -- | -- |