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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.30%-2.68B | 88.77%-69.8M | 44.06%-597.4M | 52.04%-357.7M | -439.64%-1.65B | -734.45%-2.74B | -282.21%-621.7M | -87.47%-1.07B | -63.05%-745.8M | -185.78%-306.5M |
| Net income from continuing operations | 25.76%990.6M | 35.18%293.2M | 30.38%260.5M | 22.83%237.8M | 12.23%199.1M | 9.04%787.7M | 46.65%216.9M | -7.76%199.8M | -10.25%193.6M | 24.75%177.4M |
| Operating gains losses | -68.97%-29.4M | -346.51%-10.6M | 73.89%-5.3M | -376.67%-14.3M | -50.00%800K | -46.22%-17.4M | 102.93%4.3M | -28.48%-20.3M | -400.00%-3M | -98.93%1.6M |
| Depreciation and amortization | 9.79%130.1M | -7.24%33.3M | 17.96%33.5M | 17.88%32.3M | 15.67%31M | 36.99%118.5M | 43.60%35.9M | 80.89%28.4M | 17.60%27.4M | 19.11%26.8M |
| Deferred tax | -1,150.81%-130.3M | -237.05%-30.7M | -55.92%-52.7M | -64.93%7.4M | -2,111.11%-54.3M | 149.80%12.4M | 224.64%22.4M | -231.37%-33.8M | 231.06%21.1M | 149.09%2.7M |
| Other non cashItems | 1.84%-3.71B | 84.09%-170.6M | 28.70%-945.6M | 29.00%-672.2M | -340.12%-1.93B | -179.38%-3.78B | -5,428.87%-1.07B | -94.39%-1.33B | -45.10%-946.8M | -437,500.00%-437.4M |
| Change in working capital | -205.32%-279M | ---- | ---- | ---- | ---- | 130.95%264.9M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -281.77%-407.9M | ---- | ---- | ---- | ---- | 318.29%224.4M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 218.27%128.9M | ---- | ---- | ---- | ---- | -81.38%40.5M | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2.30%-2.68B | 88.77%-69.8M | 44.06%-597.4M | 52.04%-357.7M | -439.64%-1.65B | -734.45%-2.74B | -282.21%-621.7M | -87.47%-1.07B | -63.05%-745.8M | -185.78%-306.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.72%-9.95B | -746.63%-3.8B | -50.85%-595.7M | -57.75%-3.96B | 56.33%-1.59B | -176.37%-5.97B | 131.24%587.2M | 38.90%-394.9M | -246.56%-2.51B | -170.78%-3.65B |
| Net investment purchase and sale | -141.57%-5.26B | -274.94%-1.67B | -99.90%1.2M | -178.40%-2.97B | 81.12%-616.4M | 44.89%-2.18B | 178.56%955M | 206.43%1.2B | -11.76%-1.07B | -402.15%-3.27B |
| Net proceeds payment for loan | -37.24%-5.24B | -250.24%-2.09B | 32.03%-698.2M | 17.25%-1.38B | -103.25%-1.07B | -444.78%-3.82B | 27.13%-597.3M | -387.41%-1.03B | -164.75%-1.67B | 47.61%-525.7M |
| Net PPE purchase and sale | -36.40%-114.3M | -81.27%-48.4M | -27.60%-28.2M | -30.25%-21.1M | 11.70%-16.6M | 26.68%-83.8M | 2.20%-26.7M | 15.65%-22.1M | 49.85%-16.2M | 34.04%-18.8M |
| Net intangibles purchase and sale | -29.03%644.6M | -94.70%13.5M | -55.61%112.3M | 72.33%411M | -33.58%107.8M | 13.79%908.3M | 39.38%254.5M | 67.22%253M | 84.74%238.5M | -51.58%162.3M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 102.30%18.4M | -64.71%600K | --17.2M | --0 | --600K | -114,142.86%-798.3M | --1.7M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.72%-9.95B | -746.63%-3.8B | -50.85%-595.7M | -57.75%-3.96B | 56.33%-1.59B | -176.37%-5.97B | 131.23%587.2M | 38.83%-394.9M | -246.56%-2.51B | -170.78%-3.65B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.00%12.13B | 10.94%1.71B | 18,690.22%4.18B | 0.60%3.81B | -59.00%2.43B | 271.76%11.23B | 502.62%1.54B | -100.88%-22.5M | 238.02%3.79B | 65.32%5.93B |
| Change in federal funds and securities sold for repurchase | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase decrease in deposit | -1.73%10.81B | 94.73%-89.9M | 241.71%6.14B | -55.59%1.78B | -56.79%2.98B | 551.43%11B | -263.03%-1.71B | -44.65%1.8B | 16.26%4.02B | 213.85%6.9B |
| Net issuance payments of debt | 217.75%1.31B | -41.91%1.91B | -6.73%-1.89B | 1,216.27%2.08B | 14.16%-786.3M | -73.13%411.9M | 464.83%3.29B | -231.20%-1.77B | 97.84%-186.2M | -109.45%-916M |
| Net commonstock issuance | -68,200.00%-68.1M | -57,600.00%-57.5M | ---303.7M | ---- | ---- | 0.00%100K | --100K | --0 | ---- | ---- |
| Cash dividends paid | -4.52%-184.8M | -9.78%-49.4M | -2.51%-45M | -3.18%-45.4M | -2.51%-45M | -3.09%-176.8M | -2.97%-45M | -3.05%-43.9M | -3.29%-44M | -3.05%-43.9M |
| Net other financing activities | 3,086.21%259.8M | ---7M | 26,090.91%285.9M | -150,800.00%-301.4M | 3,719.23%282.3M | 20.91%-8.7M | --0 | ---1.1M | 200.00%200K | 27.10%-7.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.00%12.13B | 10.94%1.71B | 18,690.22%4.18B | 0.60%3.81B | -59.00%2.43B | 271.76%11.23B | 502.62%1.54B | -100.88%-22.5M | 238.02%3.79B | 65.32%5.93B |
| Net cash flow | ||||||||||
| Beginning cash position | 159.86%4.1B | 122.07%5.76B | -32.15%2.77B | -7.64%3.28B | 159.86%4.1B | 51.05%1.58B | -25.88%2.59B | 89.37%4.08B | -2.46%3.55B | 51.05%1.58B |
| Current changes in cash | -119.83%-499.7M | -243.70%-2.16B | 301.27%2.99B | -197.06%-512.1M | -141.38%-816.8M | 372.97%2.52B | 178.27%1.5B | -210.54%-1.49B | 135.50%527.6M | -23.96%1.97B |
| End cash position | -12.20%3.6B | -12.20%3.6B | 122.07%5.76B | -32.15%2.77B | -7.64%3.28B | 159.86%4.1B | 159.86%4.1B | -25.88%2.59B | 89.37%4.08B | -2.46%3.55B |
| Free cash flow | 1.15%-2.79B | 81.77%-118.2M | 42.61%-625.6M | 50.29%-378.8M | -413.56%-1.67B | -538.02%-2.83B | -306.56%-648.4M | -82.93%-1.09B | -55.61%-762M | -198.94%-325.3M |
| 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 | -- | -- | -- | -- |