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 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.24%3.08B | 4.08%808.5M | 0.33%752.5M | 11.07%773.5M | -1.94%741.1M | -3.75%2.98B | -1.55%776.8M | -2.01%750M | -8.90%696.4M | -2.65%755.8M |
| Operating revenue | 3.24%3.08B | 4.08%808.5M | 0.33%752.5M | 11.07%773.5M | -1.94%741.1M | -3.75%2.98B | -1.55%776.8M | -2.01%750M | -8.90%696.4M | -2.65%755.8M |
| Cost of revenue | 4.50%1.62B | 4.83%434.4M | 0.15%396.4M | 11.69%403.1M | 1.85%390.9M | -6.56%1.55B | -0.84%414.4M | -2.61%395.8M | -13.31%360.9M | -9.35%383.8M |
| Gross profit | 1.87%1.45B | 3.23%374.1M | 0.54%356.1M | 10.40%370.4M | -5.86%350.2M | -0.50%1.42B | -2.34%362.4M | -1.34%354.2M | -3.62%335.5M | 5.38%372M |
| Operating expense | 0.24%889.2M | 3.89%221.4M | -4.04%213.7M | 5.69%234M | -4.26%220.1M | -0.08%887.1M | -5.16%213.1M | 2.91%222.7M | -2.68%221.4M | 4.88%229.9M |
| Selling and administrative expenses | 1.54%639.4M | 6.49%160.8M | -3.82%151M | 7.04%167.3M | -3.08%160.3M | -2.08%629.7M | -6.50%151M | -0.13%157M | -6.35%156.3M | 5.02%165.4M |
| Research and development costs | -1.13%175.7M | 2.83%43.6M | -2.84%44.4M | 5.32%47.5M | -9.66%40.2M | 8.69%177.7M | -1.62%42.4M | 16.88%45.7M | 11.91%45.1M | 8.54%44.5M |
| Depreciation amortization depletion | -7.03%74.1M | -13.71%17M | -8.50%18.3M | -4.00%19.2M | -2.00%19.6M | -1.85%79.7M | -1.99%19.7M | -0.50%20M | -1.48%20M | -3.38%20M |
| -Depreciation and amortization | -7.03%74.1M | -13.71%17M | -8.50%18.3M | -4.00%19.2M | -2.00%19.6M | -1.85%79.7M | -1.99%19.7M | -0.50%20M | -1.48%20M | -3.38%20M |
| Operating profit | 4.58%561.6M | 2.28%152.7M | 8.29%142.4M | 19.54%136.4M | -8.44%130.1M | -1.18%537M | 1.98%149.3M | -7.78%131.5M | -5.39%114.1M | 6.20%142.1M |
| Net non-operating interest income expense | 19.95%-59.8M | 22.70%-14.3M | 21.69%-14.8M | 15.22%-15.6M | 20.11%-15.1M | 20.28%-74.7M | 19.57%-18.5M | 17.11%-18.9M | 23.01%-18.4M | 21.25%-18.9M |
| Non-operating interest expense | -19.95%59.8M | -22.70%14.3M | -21.69%14.8M | -15.22%15.6M | -20.11%15.1M | -20.28%74.7M | -19.57%18.5M | -17.11%18.9M | -23.01%18.4M | -21.25%18.9M |
| Other net income (expense) | -81.87%6.4M | 766.67%2M | 2,900.00%8.4M | 97.30%-100K | -109.85%-3.9M | 4.44%35.3M | -130.00%-300K | -400.00%-300K | -111.01%-3.7M | 4,500.00%39.6M |
| Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Special income (charges) | -90.59%3.5M | --100K | --3.4M | --0 | --0 | 8.14%37.2M | --0 | --0 | -107.62%-2.6M | --39.8M |
| -Gain on sale of business | -90.59%3.5M | --100K | --3.4M | --0 | --0 | 8.14%37.2M | --0 | --0 | -107.62%-2.6M | --39.8M |
| Other non- operating income (expenses) | 252.63%2.9M | 733.33%1.9M | 1,766.67%5M | 90.91%-100K | -1,850.00%-3.9M | -216.67%-1.9M | -130.00%-300K | -50.00%-300K | -120.00%-1.1M | 77.78%-200K |
| Income before tax | 2.13%508.2M | 7.59%140.4M | 21.10%136M | 31.20%120.7M | -31.76%111.1M | 2.92%497.6M | 4.90%130.5M | -6.34%112.3M | -29.39%92M | 49.49%162.8M |
| Income tax | 35.41%102.1M | 141.43%16.9M | 61.95%33.2M | 31.51%28.8M | -10.77%23.2M | -29.27%75.4M | -61.54%7M | -30.03%20.5M | -33.64%21.9M | -0.38%26M |
| Net income | -3.81%406.1M | 0.00%123.5M | 11.98%102.8M | 31.10%91.9M | -35.75%87.9M | 12.02%422.2M | 16.29%123.5M | 1.32%91.8M | -27.95%70.1M | 65.22%136.8M |
| Net income continuous Operations | -3.81%406.1M | 0.00%123.5M | 11.98%102.8M | 31.10%91.9M | -35.75%87.9M | 12.02%422.2M | 16.29%123.5M | 1.32%91.8M | -27.95%70.1M | 65.22%136.8M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -3.81%406.1M | 0.00%123.5M | 11.98%102.8M | 31.10%91.9M | -35.75%87.9M | 12.02%422.2M | 16.29%123.5M | 1.32%91.8M | -27.95%70.1M | 65.22%136.8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -3.81%406.1M | 0.00%123.5M | 11.98%102.8M | 31.10%91.9M | -35.75%87.9M | 12.02%422.2M | 16.29%123.5M | 1.32%91.8M | -27.95%70.1M | 65.22%136.8M |
| Basic earnings per share | 0.36%2.77 | 4.88%0.86 | 16.67%0.7 | 37.78%0.62 | -33.71%0.59 | 13.58%2.76 | 18.84%0.82 | 1.69%0.6 | -28.57%0.45 | 67.92%0.89 |
| Diluted earnings per share | 0.36%2.76 | 3.66%0.85 | 16.67%0.7 | 37.78%0.62 | -32.95%0.59 | 13.64%2.75 | 20.59%0.82 | 3.45%0.6 | -27.42%0.45 | 66.04%0.88 |
| Dividend per share | 0.00%0.1 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 | 0.00%0.1 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 |
| 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 | -- | -- | -- | -- |