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 | -2.36%607.66M | -35.27%126.4M | 19.10%238.26M | -15.87%96.53M | 30.44%146.48M | 39.22%622.34M | 93.24%195.27M | 22.33%200.04M | 68.51%114.74M | -1.81%112.29M |
| Net income from continuing operations | 23.46%717.55M | 12.18%174.75M | 6.01%164.2M | 63.23%227.08M | 15.31%151.52M | 25.73%581.19M | 29.02%155.77M | 33.93%154.9M | 17.05%139.12M | 22.79%131.4M |
| Operating gains losses | -59.68%-234.22M | -25.80%-41.27M | 24.83%-33.9M | -272.11%-129.81M | 13.74%-29.24M | -13.10%-146.68M | 11.61%-32.81M | -51.71%-45.09M | -4.99%-34.89M | -14.43%-33.9M |
| Depreciation and amortization | 2.46%77.08M | 11.04%20.93M | 3.43%19.4M | -3.91%18.11M | -0.74%18.64M | 1.70%75.23M | 1.27%18.85M | -1.26%18.75M | 2.40%18.85M | 4.57%18.78M |
| Deferred tax | 529.88%59.24M | 259.00%26.1M | 616.46%33.63M | 149.32%3.64M | 42.07%-4.14M | 58.86%-13.78M | 158.05%7.27M | 22.21%-6.51M | -3.37%-7.39M | -31.14%-7.15M |
| Other non cash items | -78.32%-24.72M | 2.94%-7.63M | -578.82%-9.29M | -183.85%-3.49M | 50.96%-4.31M | -1,442.05%-13.86M | -18.42%-7.86M | -166.75%-1.37M | 39.41%4.16M | -1,354.92%-8.8M |
| Change In working capital | -187.93%-168.8M | -1,433.07%-80.5M | -49.24%12.38M | -15.94%-65.28M | -8.10%-35.4M | 29.69%-58.63M | 137.08%6.04M | 36.30%24.38M | 21.40%-56.3M | -145.36%-32.74M |
| -Change in receivables | -122.70%-159.27M | -615.60%-102.35M | -7.13%-30.01M | -103.91%-42.99M | 298.03%16.08M | -86.89%-71.52M | 57.73%-14.3M | -151.48%-28.01M | 67.13%-21.09M | -252.98%-8.12M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | 4.86%54.51M | -807.37%-6.9M | -11.23%-57.9M | ---- | ---- | --51.99M |
| -Change in payables and accrued expense | -133.87%-5.48M | -3.54%19.48M | -16.01%43.32M | 41.63%-17.4M | -97.21%-50.88M | 140.68%16.17M | 76.10%20.19M | 178.35%51.58M | -544.55%-29.8M | 60.38%-25.8M |
| -Change in other current assets | -403.24%-5.61M | 10.28%1.37M | -139.73%-665K | -56.12%-3.65M | -310.88%-2.67M | 132.39%1.85M | -57.65%1.25M | 195.82%1.67M | 49.72%-2.34M | 156.08%1.27M |
| -Change in other working capital | 130.42%1.56M | 191.49%1M | 68.17%-276K | 59.67%-1.24M | 2,357.61%2.08M | -1,569.63%-5.13M | -134.79%-1.09M | 98.37%-867K | -272.48%-3.08M | -100.19%-92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.36%607.66M | -35.27%126.4M | 19.10%238.26M | -15.87%96.53M | 30.44%146.48M | 39.22%622.34M | 93.24%195.27M | 22.33%200.04M | 68.51%114.74M | -1.81%112.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -240.23%-399.09M | -631.22%-439.59M | -735.64%-24.77M | 541.91%103.62M | -1.90%-38.35M | 17.13%-117.3M | 35.57%-60.12M | 117.38%3.9M | -165.82%-23.45M | -121.53%-37.63M |
| Capital expenditure reported | -23.35%-30.02M | -21.43%-7.2M | -45.58%-8.36M | -11.12%-7.1M | -17.29%-7.36M | 28.32%-24.34M | 19.64%-5.93M | 32.80%-5.74M | 28.93%-6.39M | 30.57%-6.28M |
| Net PPE purchase and sale | 13.15%-19.35M | 68.66%-1.57M | -373.61%-6.49M | 51.08%-3.79M | 36.92%-7.5M | 10.29%-22.28M | -191.87%-5.02M | 135.70%2.37M | -32.71%-7.74M | -11.77%-11.89M |
| Net business purchase and sale | -693.74%-305.75M | -992.04%-420.65M | ---548K | --116.02M | ---566K | 31.74%-38.52M | ---38.52M | --0 | --0 | --0 |
| Net investment purchase and sale | -39.83%-33.71M | 68.78%-3.37M | -233.97%-9.83M | 87.87%-1.35M | -101.01%-19.16M | -12.65%-24.11M | 61.02%-10.79M | 199.15%7.34M | -257.37%-11.12M | -244.24%-9.53M |
| Net other investing changes | -27.39%-10.26M | -4,885.92%-6.8M | 782.09%457K | -109.10%-164K | 62.17%-3.76M | -63.90%-8.05M | 244.90%142K | -141.10%-67K | 269.68%1.8M | -153.54%-9.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -240.23%-399.09M | -631.22%-439.59M | -735.64%-24.77M | 541.91%103.62M | -1.90%-38.35M | 17.13%-117.3M | 35.57%-60.12M | 117.38%3.9M | -165.82%-23.45M | -121.53%-37.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.23%-589.5M | 60.31%-73.02M | -20.51%-97.25M | -6.05%-177.67M | -288.61%-241.55M | -49.22%-494.4M | -404.99%-184.01M | -45.62%-80.71M | -38.60%-167.53M | 47.59%-62.16M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -29.37%-483.9M | 60.71%-72.3M | -43.34%-115.68M | -8.50%-116.69M | -9,868.24%-179.23M | -80.10%-374.06M | -405.03%-184M | -69.83%-80.71M | -68.36%-107.55M | 97.00%-1.8M |
| Cash dividends paid | -3.20%-124.2M | -10,612.50%-857K | ---44K | -1.67%-60.98M | -3.25%-62.32M | -4.80%-120.35M | -100.00%-8K | --0 | -5.24%-59.98M | -4.36%-60.36M |
| Net other financing activities | --18.6M | --133K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.23%-589.5M | 60.31%-73.02M | -20.51%-97.25M | -6.05%-177.67M | -288.61%-241.55M | -49.22%-494.4M | -404.99%-184.01M | -45.62%-80.71M | -38.60%-167.53M | 47.59%-62.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.62%840.19M | -4.88%857.43M | -2.89%746.35M | -16.05%710.99M | 0.62%840.19M | -2.15%835M | 5.46%901.44M | -1.13%768.59M | 1.46%846.93M | -2.15%835M |
| Current changes in cash | -3,680.15%-380.93M | -690.50%-386.22M | -5.68%116.23M | 129.47%22.47M | -1,167.09%-133.42M | 141.18%10.64M | -70.26%-48.86M | 43.83%123.24M | -23.76%-76.24M | 158.94%12.5M |
| Effect of exchange rate changes | 308.08%11.33M | 94.97%-623K | -153.60%-5.15M | 715.32%12.89M | 836.36%4.21M | -172.83%-5.45M | -238.39%-12.39M | 215.95%9.61M | -149.28%-2.1M | -122.34%-572K |
| End cash Position | -43.99%470.6M | -43.99%470.6M | -4.88%857.43M | -2.89%746.35M | -16.05%710.99M | 0.62%840.19M | 0.62%840.19M | 5.46%901.44M | -1.13%768.59M | 1.46%846.93M |
| Free cash flow | -1.91%554.99M | -36.18%117.63M | 17.76%221.28M | -14.88%85.64M | 40.35%130.45M | 45.73%565.78M | 100.45%184.32M | 26.68%187.91M | 88.88%100.61M | -1.84%92.95M |
| 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 | -- | -- | -- | -- |