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 | -6.13%266.89B | -3.30%64.09B | -4.13%68.15B | -12.16%65.41B | -4.48%69.23B | -10.20%284.31B | -15.81%66.28B | -6.89%71.09B | -0.15%74.46B | -16.65%72.48B |
| Operating revenue | -6.13%266.89B | -3.30%64.09B | -4.13%68.15B | -12.16%65.41B | -4.48%69.23B | -10.20%284.31B | -15.81%66.28B | -6.89%71.09B | -0.15%74.46B | -16.65%72.48B |
| Cost of revenue | -5.86%224.39B | -4.43%56.81B | -5.61%56.58B | -11.01%55.68B | -3.09%56.53B | -11.52%238.37B | -21.49%59.45B | -2.13%59.94B | -4.34%62.57B | -15.72%58.33B |
| Gross profit | -7.50%42.5B | 6.53%7.28B | 3.84%11.58B | -18.24%9.73B | -10.19%12.71B | -2.68%45.94B | 127.04%6.83B | -26.20%11.15B | 29.71%11.9B | -20.31%14.15B |
| Operating expense | -6.50%14.91B | -6.81%4.12B | 2.78%3.84B | -3.58%3.72B | -17.83%3.24B | -3.16%15.95B | -3.01%4.42B | -9.93%3.74B | -4.98%3.85B | 6.18%3.94B |
| Selling and administrative expenses | 1.35%12.61B | 6.22%3.43B | 3.79%3.26B | -0.55%3.08B | -4.54%2.84B | -7.40%12.44B | -10.80%3.23B | -8.94%3.14B | -6.64%3.09B | -2.49%2.98B |
| -General and administrative expense | 1.35%12.61B | 6.22%3.43B | 3.79%3.26B | -0.55%3.08B | -4.54%2.84B | -7.40%12.44B | -10.80%3.23B | -8.94%3.14B | -6.64%3.09B | -2.49%2.98B |
| Research and development costs | 6.46%1.17B | -9.97%298M | 39.12%409M | 5.70%278M | -12.74%185M | -14.61%1.1B | -29.57%331M | 10.11%294M | -11.45%263M | -16.21%212M |
| Other operating expenses | -52.88%1.14B | -54.53%391M | -42.62%175M | -27.42%360M | -72.00%210M | 37.77%2.41B | 84.15%860M | -30.05%305M | 11.71%496M | 85.64%750M |
| Operating profit | -8.04%27.58B | 30.97%3.16B | 4.37%7.73B | -25.26%6.01B | -7.24%9.47B | -2.42%29.99B | 255.71%2.41B | -32.37%7.41B | 57.19%8.05B | -27.30%10.21B |
| Net non-operating interest income expense | -11.87%-2.78B | -10.04%-811M | -47.03%-816M | 16.64%-516M | -10.94%-639M | -7.39%-2.49B | -40.11%-737M | -8.19%-555M | -1.14%-619M | 13.38%-576M |
| Non-operating interest income | -17.37%1.96B | -17.52%452M | -24.39%468M | -9.25%559M | -18.20%481M | 2.55%2.37B | -7.90%548M | 0.16%619M | 2.84%616M | 17.60%588M |
| Non-operating interest expense | -2.41%4.74B | -1.71%1.26B | 9.37%1.28B | -12.96%1.08B | -3.78%1.12B | 4.97%4.86B | 14.63%1.29B | 3.80%1.17B | 1.98%1.24B | -0.09%1.16B |
| Other net income (expense) | ||||||||||
| Special income (charges) | 1,207.64%3.19B | 101.92%4.42B | 157.72%284M | -10.49%128M | -100.46%-437M | -212.06%-288M | -30.94%2.19B | -81.55%-492M | 120.00%143M | 59.93%-218M |
| -Less:Impairment of capital assets | ---- | ---- | 131.95%784M | ---- | 35.96%310M | ---- | ---- | 72.45%338M | ---- | -61.29%228M |
| -Less:Other special charges | -1,207.64%-3.19B | ---2.12B | -793.51%-1.07B | 10.49%-128M | 1,370.00%127M | 212.06%288M | ---- | 105.33%154M | -120.00%-143M | 77.78%-10M |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.45%338M | ---- | -61.29%228M |
| Other non- operating income (expenses) | -8.59%532M | 120.77%287M | -26.42%117M | -43.24%42M | -61.19%85M | -14.03%582M | -34.67%130M | -18.46%159M | -34.51%74M | 28.07%219M |
| Income before tax | -0.55%29.76B | 64.04%6.9B | 9.00%7.92B | -19.30%5.98B | -18.88%8.96B | -8.29%29.92B | 157.34%4.21B | -35.61%7.27B | 38.44%7.4B | -23.06%11.04B |
| Income tax | -13.16%11.64B | -14.06%2.72B | -13.03%2.5B | -37.88%2.33B | 13.29%4.08B | 3.16%13.4B | 187.64%3.16B | -30.04%2.88B | 71.03%3.75B | -35.44%3.6B |
| Net income | 9.67%18.12B | 301.44%4.18B | 23.43%5.42B | -0.16%3.64B | -34.47%4.88B | -15.86%16.52B | 94.94%1.04B | -38.81%4.39B | 15.73%3.65B | -15.20%7.44B |
| Net income continuous Operations | 9.67%18.12B | 301.44%4.18B | 23.43%5.42B | -0.16%3.64B | -34.47%4.88B | -15.86%16.52B | 94.94%1.04B | -38.81%4.39B | 15.73%3.65B | -15.20%7.44B |
| Minority interest income | -33.96%282M | -59.29%46M | -2.00%98M | -67.67%43M | 15.85%95M | 54.15%427M | 82.26%113M | -24.24%100M | 565.00%133M | 28.13%82M |
| Net income attributable to the parent company | 10.83%17.84B | 345.47%4.13B | 24.03%5.32B | 2.39%3.6B | -35.04%4.78B | -16.87%16.09B | 96.61%928M | -39.08%4.29B | 12.22%3.52B | -15.51%7.36B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 10.83%17.84B | 345.47%4.13B | 24.03%5.32B | 2.39%3.6B | -35.04%4.78B | -16.87%16.09B | 96.61%928M | -39.08%4.29B | 12.22%3.52B | -15.51%7.36B |
| Basic earnings per share | 18.82%6.06 | 380.00%1.44 | 31.88%1.82 | 10.91%1.22 | -30.70%1.58 | -11.46%5.1 | 114.29%0.3 | -34.91%1.38 | 19.57%1.1 | -9.52%2.28 |
| Diluted earnings per share | 18.58%6 | 373.33%1.42 | 32.35%1.8 | 9.09%1.2 | -30.09%1.58 | -11.23%5.06 | 114.29%0.3 | -35.24%1.36 | 19.57%1.1 | -9.60%2.26 |
| Dividend per share | 4.07%2.864 | 4.07%0.716 | 4.07%0.716 | 4.07%0.716 | 4.07%0.716 | 11.24%2.752 | 3.93%0.688 | 3.93%0.688 | 19.65%0.688 | 19.65%0.688 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |