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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.37%307M | -4.81%297M | -96.75%312M | 10.07%9.6B | 0.57%8.72B | -45.48%8.67B | 14.11%15.9B | 11.30%13.93B | 15.70%12.52B | 23.04%3.82B |
| Operating revenue | 3.37%307M | -4.81%297M | -96.75%312M | 10.07%9.6B | 0.57%8.72B | -45.48%8.67B | 14.11%15.9B | 11.30%13.93B | 15.70%12.52B | 23.04%3.82B |
| Cost of revenue | 0.95%213M | -4.52%211M | -95.87%221M | 9.97%5.35B | -0.77%4.87B | -44.56%4.9B | 16.11%8.85B | 4.33%7.62B | 6.93%7.3B | 0.33%2.12B |
| Gross profit | 9.30%94M | -5.49%86M | -97.86%91M | 10.21%4.24B | 2.31%3.85B | -46.63%3.76B | 11.70%7.05B | 21.05%6.31B | 30.73%5.22B | 71.26%1.7B |
| Operating expense | -10.36%199M | -6.33%222M | -93.56%237M | 10.72%3.68B | -2.89%3.32B | -37.74%3.42B | 9.42%5.5B | 17.31%5.02B | 26.10%4.28B | 39.25%1.37B |
| Selling and administrative expenses | -10.36%199M | -6.33%222M | -93.36%237M | 7.50%3.57B | -2.89%3.32B | -37.74%3.42B | 9.42%5.5B | 17.31%5.02B | 26.10%4.28B | 52.41%1.33B |
| -General and administrative expense | -10.36%199M | -6.33%222M | -93.36%237M | 7.50%3.57B | -2.89%3.32B | -37.74%3.42B | 9.42%5.5B | 17.31%5.02B | 26.10%4.28B | 52.41%1.33B |
| -Depreciation and amortization | ---- | ---- | ---- | --107M | ---- | ---- | ---- | ---- | ---- | -58.97%32M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.87%5M |
| Operating profit | 22.79%-105M | 6.85%-136M | -125.80%-146M | 6.99%566M | 54.23%529M | -77.98%343M | 20.59%1.56B | 38.18%1.29B | 57.14%935M | 2,314.29%338M |
| Net non-operating interest income expense | -400.00%-72M | -85.80%24M | 209.03%169M | -24.00%-155M | -56.25%-125M | 47.71%-80M | -24.39%-153M | 0.81%-123M | -63.16%-124M | 32.00%-68M |
| Non-operating interest income | -76.52%27M | -50.00%115M | 1,252.94%230M | 41.67%17M | -53.85%12M | 13.04%26M | 35.29%23M | 13.33%17M | -34.78%15M | ---- |
| Non-operating interest expense | 7.87%96M | 43.55%89M | -8.82%62M | 11.48%68M | -28.24%61M | -24.78%85M | 34.52%113M | 5.00%84M | -23.08%80M | ---- |
| Total other finance cost | 50.00%3M | 300.00%2M | -100.96%-1M | 36.84%104M | 261.90%76M | -66.67%21M | 12.50%63M | -5.08%56M | 1,280.00%59M | -39.08%53M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 96.75%-5M | -1,611.11%-154M | 87.67%-9M | 74.30%-73M | -208.70%-284M | 60.17%-92M | 80.47%-231M | -975.45%-1.18B | -189.43%-110M | 12.50%-28M |
| -Less:Restructuring and merger&acquisition | -64.29%5M | 55.56%14M | -79.55%9M | 29.41%44M | -60.47%34M | -46.58%86M | 40.00%161M | 30.68%115M | -6.38%88M | -12.50%28M |
| -Less:Impairment of capital assets | --0 | --140M | --0 | ---- | --229M | ---- | 900.00%20M | 0.00%2M | -91.30%2M | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.75%-27M | ---- |
| -Write off | ---- | ---- | ---- | 38.10%29M | 250.00%21M | -88.00%6M | -95.31%50M | 2,168.09%1.07B | --47M | ---- |
| Other non- operating income (expenses) | ---- | ---96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 111.67%21M | -183.72%-180M | 139.23%215M | -51.38%-548M | -190.73%-362M | -72.99%399M | 187.35%1.48B | -42.51%514M | -32.88%894M | 1,750.00%297M |
| Income tax | 0.00%3M | 106.00%3M | -150.51%-50M | -51.94%99M | 26.38%206M | 216.43%163M | -139.22%-140M | 200.56%357M | -561.04%-355M | -634.25%-536M |
| Net income | 100.34%20M | -1,386.46%-5.89B | 148.47%458M | -103.80%-945M | 1,447.92%24.88B | -0.62%1.61B | 929.94%1.62B | -87.43%157M | -2.04%1.25B | 981.82%833M |
| Net income continuous Operations | 109.84%18M | -169.06%-183M | 140.96%265M | -13.91%-647M | -340.68%-568M | -85.41%236M | 929.94%1.62B | -87.43%157M | -0.48%1.25B | 1,414.55%833M |
| Net income discontinuous operations | 100.04%2M | -3,058.03%-5.71B | 164.77%193M | -101.17%-298M | 1,755.80%25.44B | --1.37B | ---- | --0 | --0 | --0 |
| Minority interest income | 0 | 111.32%112M | -18.46%53M | -64.48%65M | 9.58%183M | 391.18%167M | 13.33%34M | -9.09%30M | 73.68%33M | 225.00%5M |
| Net income attributable to the parent company | 100.33%20M | -1,582.47%-6B | 140.10%405M | -104.09%-1.01B | 1,614.72%24.69B | -9.03%1.44B | 1,146.46%1.58B | -89.56%127M | -3.18%1.22B | 922.22%828M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 100.33%20M | -1,582.47%-6B | 140.10%405M | -104.09%-1.01B | 1,614.72%24.69B | -9.03%1.44B | 1,146.46%1.58B | -89.56%127M | -3.18%1.22B | 922.22%828M |
| Basic earnings per share | 100.34%0.02 | -1,590.00%-5.96 | 140.82%0.4 | -104.27%-0.98 | 1,720.63%22.94 | -1.56%1.26 | 1,180.00%1.28 | -89.69%0.1 | -2.02%0.97 | 1,000.00%0.66 |
| Diluted earnings per share | 100.34%0.02 | -1,628.21%-5.96 | 139.80%0.39 | -104.29%-0.98 | 1,715.08%22.87 | -1.56%1.26 | 1,180.00%1.28 | -89.36%0.1 | -1.05%0.94 | 1,160.00%0.63 |
| Dividend per share | -84.00%0.04 | 0.00%0.25 | 0.00%0.25 | -58.33%0.25 | 0.00%0.6 | 20.00%0.6 | 11.11%0.5 | 12.50%0.45 | -80.00%0.4 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |