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 | 110.34%9.73T | -1,069.83%-4.93T | 82.98%12.41T | -198.12%-4.25T | 625.33%6.5T | 773.14%4.63T | 110.70%508.69B | 210.70%6.78T | -118.62%-1.42T | -132.94%-1.24T |
| Net income from continuing operations | 11.55%5.08T | 24.00%538.05B | 9.56%1.45T | 8.70%1.58T | 12.55%1.52T | 1.79%4.56T | -24.68%433.91B | 8.75%1.33T | 14.36%1.45T | -4.70%1.35T |
| Operating gains losses | -141.55%-1.98T | -395.18%-159.51B | -343.31%-287.53B | -257.90%-1.12T | 39.99%-405.94B | 45.82%-817.89B | 108.90%54.04B | 906.75%118.17B | -1,335.09%-313.67B | 21.87%-676.43B |
| Depreciation and amortization | 1.15%1.3T | -2.63%324.22B | -6.03%312.21B | 5.85%326.98B | 8.31%331.68B | 8.05%1.28T | 7.13%332.99B | 11.01%332.24B | 5.03%308.91B | 9.08%306.24B |
| Deferred tax | 25.40%1.84T | 116.03%362.66B | 13.30%498.43B | 17.70%494.89B | 10.35%488.51B | -1.08%1.47T | -21.31%167.87B | 18.40%439.92B | -8.52%420.45B | 0.06%442.68B |
| Other non cashItems | 7.71%-10.1T | 17.57%-2.29T | 9.83%-2.65T | 11.66%-2.4T | -9.90%-2.76T | -8.91%-10.94T | -28.79%-2.78T | -1.68%-2.94T | -1.32%-2.71T | -8.23%-2.52T |
| Change in working capital | 104.88%259.24B | -829.09%-6.48T | 173.27%9.55T | -46.50%-6.69T | 209.69%3.88T | 39.81%-5.31T | 88.37%-697.55B | 140.56%3.49T | -192.76%-4.57T | -507.82%-3.54T |
| -Change in loans | 52.34%-16.73T | -48.33%-5.35T | -10.16%-11.45T | 64.42%-4.51T | 154.32%4.58T | -597.41%-35.09T | -125.31%-3.6T | -65.07%-10.39T | -869.91%-12.67T | -301.96%-8.42T |
| -Change in other current assets | -1,127.20%-20.92T | -87.70%1.18T | -440.55%-6.52T | -263.70%-10.8T | 26.37%-4.79T | 131.85%2.04T | 171.79%9.59T | 152.97%1.91T | -547.87%-2.97T | -11.09%-6.5T |
| -Change in other current liabilities | 317.30%18.75T | 20.21%-11.69T | 3,395.01%12.06T | 72.71%6.3T | 493.85%12.07T | -164.00%-8.63T | -1,044.86%-14.65T | -94.01%345.21B | 243.48%3.65T | -82.39%2.03T |
| -Change in other working capital | -47.31%19.16T | 17.68%9.38T | 32.88%15.45T | -68.81%2.32T | -185.33%-7.98T | 434.44%36.37T | 219.82%7.97T | 360.69%11.63T | -19.54%7.43T | 203.96%9.35T |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 110.34%9.73T | -1,069.83%-4.93T | 82.98%12.41T | -198.12%-4.25T | 625.33%6.5T | 773.14%4.63T | 110.70%508.69B | 210.70%6.78T | -118.62%-1.42T | -132.94%-1.24T |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7,440.98%-10.9T | -688.55%-5.81T | -1,351.43%-2.77T | -1,833.92%-2.85T | -57.28%522.48B | 103.48%148.53B | 37.82%-736.39B | 91.27%-191.09B | 88.31%-147.16B | 239.74%1.22T |
| Net investment purchase and sale | -1,165.63%-9.36T | -923.12%-5.43T | -2,995.89%-1.88T | -3,430.68%-2.75T | -50.37%688.46B | 123.35%878.73B | 46.84%-530.4B | 97.19%-60.6B | 107.82%82.56B | 209.88%1.39T |
| Net PPE purchase and sale | 2.43%-250.93B | -0.58%-99.55B | 9.63%-60.98B | -9.75%-54.06B | 12.36%-36.34B | -4.85%-257.18B | -16.76%-98.98B | -6.27%-67.49B | 24.10%-49.26B | -29.11%-41.46B |
| Net intangibles purchase and sale | 28.19%-363.97B | 24.83%-73.49B | 45.03%-61B | 30.48%-113.86B | 13.93%-115.62B | -17.93%-506.84B | -3.47%-97.76B | 32.46%-110.97B | -155.25%-163.78B | -25.77%-134.32B |
| Net business purchase and sale | ---972.98B | ---215.79B | ---795.59B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 37.37%43.6B | 110.49%874M | -54.74%22.12B | 314.38%33.88B | -289.20%-13.27B | 464.59%31.74B | -32.31%-8.33B | -75.38%48.87B | 83.74%-15.8B | 107.84%7.01B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7,440.98%-10.9T | -688.55%-5.81T | -1,351.43%-2.77T | -1,833.92%-2.85T | -57.28%522.48B | 103.48%148.53B | 37.82%-736.39B | 91.27%-191.09B | 88.31%-147.16B | 239.74%1.22T |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 784.72%1.25T | 165.41%2.82T | -173.26%-1.81T | 202.61%4.11T | -1,382.54%-3.87T | -101.87%-182.65B | -175.91%-4.31T | -64.20%2.47T | 137.23%1.36T | -63.82%301.9B |
| Net issuance payments of debt | 280.84%4.09T | 199.45%3.75T | -140.67%-855.83B | 111.00%4.92T | -1,004.07%-3.73T | -90.86%1.07T | -160.54%-3.78T | -73.31%2.1T | 193.88%2.33T | 241.45%412.56B |
| Net commonstock issuance | -78.63%-1.25T | -34.47%-336.06B | -75.88%-263.96B | -149.59%-373.78B | -84.11%-276.26B | -43.98%-699.81B | -149.92%-249.92B | -50.04%-150.08B | -0.27%-149.76B | -9.81%-150.05B |
| Cash dividends paid | -2.11%-1.29T | -0.52%-327.76B | -3.07%-321.37B | -1.46%-596.04B | -16.41%-48.67B | 13.29%-1.27T | -2.77%-326.07B | 3.44%-311.81B | 22.97%-587.46B | 28.58%-41.81B |
| Net other financing activities | -141.72%-296.28B | -779.94%-270.6B | -144.47%-367.37B | 167.06%158.88B | 125.14%182.81B | 1,547.83%710.15B | 128.60%39.8B | 245.76%826.09B | 5.91%-236.94B | -91.06%81.2B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 784.72%1.25T | 165.41%2.82T | -173.26%-1.81T | 202.61%4.11T | -1,382.54%-3.87T | -101.87%-182.65B | -175.91%-4.31T | -64.20%2.47T | 137.23%1.36T | -63.82%301.9B |
| Net cash flow | ||||||||||
| Beginning cash position | 15.88%35.25T | 9.16%43.2T | 15.49%35.33T | 24.89%38.4T | 15.88%35.25T | 24.59%30.42T | 28.74%39.57T | -4.88%30.59T | 4.51%30.75T | 24.59%30.42T |
| Current changes in cash | -98.31%77.75B | -74.48%-7.92T | -13.62%7.82T | -1,297.68%-2.98T | 1,000.05%3.16T | -23.70%4.59T | -1,641.90%-4.54T | 738.50%9.06T | -107.77%-213.37B | -94.21%286.83B |
| Effect of exchange rate changes | -111.26%-26.86B | -91.24%18.64B | 151.21%40.36B | -236.35%-82.84B | -106.88%-3.02B | 1,652.48%238.48B | 446.30%212.67B | -1,293.58%-78.81B | 2,691.89%60.75B | -18.86%43.86B |
| End cash position | 0.13%35.3T | 0.13%35.3T | 9.16%43.2T | 15.49%35.33T | 24.89%38.4T | 15.88%35.25T | 15.88%35.25T | 28.74%39.57T | -4.88%30.59T | 4.51%30.75T |
| Free cash flow | 136.35%9.09T | -1,754.73%-5.11T | 86.06%12.28T | -169.20%-4.42T | 546.95%6.35T | 2,164.21%3.85T | 106.25%308.97B | 203.86%6.6T | -121.85%-1.64T | -139.43%-1.42T |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
| 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 | -- | -- | -- | -- |