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 | 18.92%2.05B | 12.48%521.18M | 13.29%508.6M | 26.67%512.97M | 24.69%509.68M | 28.97%1.73B | 25.23%463.34M | 36.72%448.92M | 30.37%404.95M | 24.14%408.74M |
| Operating revenue | 18.41%2.03B | 11.20%511.19M | 12.91%502.67M | 26.36%507.73M | 24.75%506.05M | 29.07%1.71B | 25.22%459.71M | 36.86%445.21M | 30.60%401.8M | 24.21%405.63M |
| Cost of revenue | 13.18%670.83M | 4.64%159.27M | 3.02%164.99M | 23.65%169.69M | 23.62%176.88M | 28.76%592.69M | 20.92%152.21M | 38.05%160.16M | 32.05%137.24M | 24.97%143.09M |
| Gross profit | 21.91%1.38B | 16.32%361.92M | 19.00%343.61M | 28.23%343.28M | 25.28%332.8M | 29.09%1.13B | 27.45%311.14M | 35.99%288.75M | 29.53%267.72M | 23.70%265.65M |
| Operating expense | 19.88%536.47M | 15.02%131.12M | 2.25%133.23M | 36.31%143.43M | 31.36%128.7M | 17.10%447.5M | 1.77%114M | 48.75%130.31M | 16.45%105.22M | 6.27%97.97M |
| Selling and administrative expenses | 25.86%296.07M | 35.26%80.81M | -3.75%68.88M | 45.39%80.38M | 35.70%66M | 25.59%235.23M | 8.63%59.74M | 74.36%71.57M | 24.33%55.29M | 3.96%48.64M |
| -General and administrative expense | 25.86%296.07M | 35.26%80.81M | -3.75%68.88M | 45.39%80.38M | 35.70%66M | 25.59%235.23M | 8.63%59.74M | 74.36%71.57M | 24.33%55.29M | 3.96%48.64M |
| Depreciation amortization depletion | 13.72%250.19M | -4.40%60.09M | 11.20%64.35M | 26.26%63.05M | 27.08%62.7M | 18.69%220M | 32.32%62.85M | 24.30%57.87M | 8.82%49.94M | 8.66%49.34M |
| -Depreciation and amortization | 13.72%250.19M | -4.40%60.09M | 11.20%64.35M | 26.26%63.05M | 27.08%62.7M | 18.69%220M | 32.32%62.85M | 24.30%57.87M | 8.82%49.94M | 8.66%49.34M |
| Other taxes | -26.60%-9.79M | -13.79%-9.79M | --0 | ---- | ---- | -181.22%-7.73M | -190.36%-8.6M | --870K | ---- | ---- |
| Operating profit | 23.24%845.12M | 17.07%230.8M | 32.77%210.37M | 22.99%199.85M | 21.72%204.1M | 38.33%685.76M | 49.22%197.14M | 27.02%158.45M | 39.68%162.49M | 36.81%167.68M |
| Net non-operating interest income expense | -4.72%66.47M | 32.36%18.84M | 30.29%19.83M | -30.65%14.54M | -31.43%13.26M | 6.75%69.76M | -29.85%14.23M | -12.87%15.22M | 38.78%20.97M | 54.85%19.34M |
| Non-operating interest income | -7.60%68.41M | 29.96%19.24M | 22.11%20.35M | -30.40%14.97M | -34.24%13.85M | 9.85%74.04M | -29.35%14.8M | -7.06%16.66M | 38.10%21.51M | 62.75%21.06M |
| Non-operating interest expense | -54.64%1.94M | -29.67%403K | -63.90%522K | -20.85%429K | -65.83%587K | 109.04%4.28M | -14.09%573K | 211.64%1.45M | 16.06%542K | 282.63%1.72M |
| Other net income (expense) | 23,743.09%263.38M | 18,523.31%207.08M | 394,100.00%39.42M | 12.67M | 4.22M | 91.51%-1.11M | 89.87%-1.12M | 100.52%10K | ||
| Other non- operating income (expenses) | 23,743.09%263.38M | 18,523.31%207.08M | 394,100.00%39.42M | --12.67M | --4.22M | 91.51%-1.11M | 89.87%-1.12M | 100.52%10K | ---- | ---- |
| Income before tax | 55.75%1.17B | 117.23%456.71M | 55.24%269.62M | 23.76%227.06M | 18.48%221.58M | 37.67%754.4M | 48.80%210.25M | 23.79%173.67M | 40.06%183.46M | 38.13%187.02M |
| Income tax | 37.43%253.47M | 78.09%89.59M | 35.94%59.07M | 9.55%51.54M | 22.09%53.28M | 43.56%184.44M | 33.94%50.3M | 51.57%43.45M | 61.96%47.05M | 31.42%43.64M |
| Net income | 61.68%921.5M | 129.54%367.12M | 61.68%210.55M | 28.67%175.52M | 17.38%168.31M | 35.87%569.96M | 54.17%159.94M | 16.66%130.22M | 33.82%136.42M | 40.31%143.38M |
| Net income continuous Operations | 61.68%921.5M | 129.54%367.12M | 61.68%210.55M | 28.67%175.52M | 17.38%168.31M | 35.87%569.96M | 54.17%159.94M | 16.66%130.22M | 33.82%136.42M | 40.31%143.38M |
| Minority interest income | 58.80%108.71M | 137.60%42.13M | 52.77%24.91M | 26.56%21.74M | 15.56%19.92M | 25.29%68.46M | 22.91%17.73M | 25.28%16.31M | 33.60%17.18M | 20.25%17.24M |
| Net income attributable to the parent company | 62.07%812.79M | 128.53%324.99M | 62.96%185.64M | 28.97%153.78M | 17.63%148.38M | 37.45%501.51M | 59.22%142.21M | 15.52%113.92M | 33.85%119.24M | 43.58%126.14M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 63.50%636K | 62.66%257K | 102.94%138K | 67.14%117K | 35.79%129K | -16.70%389K | 32.77%158K | -45.16%68K | -31.37%70K | -22.76%95K |
| Net income attributable to common stockholders | 62.07%812.16M | 128.60%324.74M | 62.93%185.5M | 28.95%153.67M | 17.62%148.25M | 37.52%501.12M | 59.26%142.05M | 15.59%113.85M | 33.93%119.17M | 43.67%126.05M |
| Basic earnings per share | 62.13%3.81 | 126.87%1.52 | 64.15%0.87 | 28.57%0.72 | 18.64%0.7 | 35.84%2.35 | 59.52%0.67 | 12.77%0.53 | 33.33%0.56 | 40.48%0.59 |
| Diluted earnings per share | 62.23%3.78 | 128.79%1.51 | 62.26%0.86 | 29.09%0.71 | 16.95%0.69 | 36.26%2.33 | 60.98%0.66 | 15.22%0.53 | 30.95%0.55 | 40.48%0.59 |
| Dividend per share | 20.00%0.48 | 20.00%0.12 | 20.00%0.12 | 20.00%0.12 | 20.00%0.12 | 11.11%0.4 | 11.11%0.1 | 11.11%0.1 | 11.11%0.1 | 11.11%0.1 |
| 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 | -- | -- | -- | -- |