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 | 21.89%6.5B | 27.76%1.72B | 19.12%2B | 18.47%1.88B | 24.91%897.06M | 13.23%5.33B | 20.52%1.35B | 11.41%1.68B | 9.11%1.59B | 14.18%718.16M |
| Operating revenue | 21.89%6.5B | 27.76%1.72B | 19.12%2B | 18.47%1.88B | 24.91%897.06M | 13.23%5.33B | 20.52%1.35B | 11.41%1.68B | 9.11%1.59B | 14.18%718.16M |
| Cost of revenue | 18.30%3.68B | 22.92%1.01B | 16.39%1.06B | 16.22%1.02B | 17.81%593.66M | 9.20%3.11B | 17.57%822.44M | 7.79%909.12M | 5.56%878.6M | 5.76%503.93M |
| Gross profit | 26.93%2.82B | 35.30%713.43M | 22.33%941.47M | 21.25%859.27M | 41.62%303.4M | 19.43%2.22B | 25.42%527.29M | 16.02%769.62M | 13.85%708.66M | 40.47%214.23M |
| Operating expense | 14.96%1.32B | 19.07%352.87M | 19.99%336.76M | 11.11%313.73M | 9.57%312.66M | 9.78%1.14B | 12.09%296.35M | 11.79%280.66M | 9.04%282.37M | 6.33%285.36M |
| Selling and administrative expenses | 16.67%1.03B | 21.18%272.04M | 21.95%267.04M | 12.56%248.29M | 10.94%243.86M | 12.02%883.89M | 12.55%224.5M | 16.32%218.98M | 12.75%220.59M | 6.88%219.82M |
| -Selling and marketing expense | 16.67%1.03B | 21.18%272.04M | 21.95%267.04M | 12.56%248.29M | 10.94%243.86M | 12.02%883.89M | 12.55%224.5M | 16.32%218.98M | 12.75%220.59M | 6.88%219.82M |
| Depreciation amortization depletion | 9.18%284.79M | 12.51%80.83M | 13.02%69.72M | 5.94%65.44M | 4.97%68.8M | 2.81%260.84M | 10.70%71.85M | -1.79%61.68M | -2.43%61.77M | 4.54%65.54M |
| -Depreciation and amortization | 9.18%284.79M | 12.51%80.83M | 13.02%69.72M | 5.94%65.44M | 4.97%68.8M | 2.81%260.84M | 10.70%71.85M | -1.79%61.68M | -2.43%61.77M | 4.54%65.54M |
| Operating profit | 39.67%1.5B | 56.12%360.56M | 23.67%604.71M | 27.97%545.53M | 86.97%-9.27M | 31.76%1.08B | 48.01%230.95M | 18.59%488.96M | 17.29%426.29M | 38.61%-71.13M |
| Net non-operating interest income expense | 54.50%-260.51M | 75.36%-40.3M | -2.68%-88.34M | 68.23%-64.45M | 43.88%-67.41M | 1.86%-572.56M | -89.56%-163.56M | 51.87%-86.04M | -8.47%-202.85M | 8.56%-120.12M |
| Non-operating interest income | 22.35%84.88M | 41.03%27.37M | 5.07%17.61M | 33.72%19.71M | 9.31%20.19M | 44.45%69.37M | 17.01%19.41M | 32.93%16.76M | 46.95%14.74M | 109.78%18.47M |
| Non-operating interest expense | -9.53%340.9M | -23.54%63.27M | 26.67%106.96M | -12.54%83.98M | -23.70%86.7M | -21.01%376.83M | 44.49%82.74M | -31.28%84.43M | -44.60%96.02M | -8.06%113.63M |
| Total other finance cost | -98.31%4.48M | -95.60%4.41M | -105.49%-1.01M | -99.85%184K | -96.41%896K | 71.75%265.1M | 119.77%100.22M | -73.19%18.36M | 412.79%121.57M | 50.64%24.96M |
| Other net income (expense) | 77.97%-73.28M | -137.74%-14.97M | 124.82%4.55M | 33.71%-37.25M | 91.40%-25.61M | 83.98%-332.67M | 106.07%39.68M | 98.76%-18.31M | -461.09%-56.19M | -933.89%-297.85M |
| Gain on sale of security | 83.14%-56.1M | -94.44%2.21M | 124.82%4.55M | 33.71%-37.25M | 91.40%-25.61M | 83.60%-332.67M | 106.55%39.68M | 98.76%-18.31M | -461.09%-56.19M | -933.89%-297.85M |
| Special income (charges) | ---17.18M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | --17.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 587.58%1.17B | 185.13%305.29M | 35.44%520.92M | 165.36%443.83M | 79.09%-102.29M | 109.21%169.83M | 118.34%107.07M | 131.01%384.61M | -12.90%167.25M | -131.25%-489.1M |
| Income tax | 16.59%19.65M | 72.28%4.98M | 41.75%6.91M | -38.61%4.6M | 97.20%3.17M | 153.91%16.86M | -22.61%2.89M | 352.57%4.87M | 281.55%7.49M | -44.00%1.61M |
| Net income | 650.50%1.15B | 188.27%300.3M | 35.36%514.01M | 174.92%439.24M | 78.51%-105.45M | 108.27%152.98M | 117.73%104.18M | 130.67%379.74M | -15.94%159.77M | -128.91%-490.7M |
| Net income continuous Operations | 650.50%1.15B | 188.27%300.3M | 35.36%514.01M | 174.92%439.24M | 78.51%-105.45M | 108.27%152.98M | 117.73%104.18M | 130.67%379.74M | -15.94%159.77M | -128.91%-490.7M |
| Minority interest income | -18.73%525K | -20.20%395K | 72.79%-80K | 26.85%189K | -92.91%21K | 35.71%646K | 2.70%495K | -4,300.00%-294K | 18.25%149K | 312.95%296K |
| Net income attributable to the parent company | 653.34%1.15B | 189.26%299.91M | 35.28%514.09M | 175.06%439.05M | 78.52%-105.47M | 108.23%152.33M | 117.63%103.68M | 130.69%380.03M | -15.96%159.62M | -129.19%-491M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 102.36%20.55M | 104.80%13.46M | 0 | -72.35%21.08M | -224.9M |
| Net income attributable to common stockholders | 770.82%1.15B | 232.41%299.91M | 35.28%514.09M | 216.90%439.05M | 60.36%-105.47M | 113.43%131.78M | -67.94%90.22M | 156.63%380.03M | 21.86%138.54M | -24.21%-266.1M |
| Basic earnings per share | 619.44%2.59 | 179.17%0.67 | 31.82%1.16 | 160.53%0.99 | 61.09%-0.24 | 115.83%0.36 | -63.21%0.24 | 156.58%0.88 | 44.21%0.38 | -24.21%-0.6167 |
| Diluted earnings per share | 613.89%2.57 | 179.17%0.67 | 32.18%1.15 | 160.53%0.99 | 61.09%-0.24 | 115.83%0.36 | -63.21%0.24 | 155.94%0.87 | 44.21%0.38 | -24.21%-0.6167 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |