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 | 4.01%2.22B | 0.58%557.65M | 3.43%570.21M | -10.33%583.31M | 34.37%511.47M | 28.62%2.14B | 17.14%554.45M | 39.64%551.29M | 32.53%650.48M | 25.87%380.65M |
| Net income from continuing operations | -24.75%1.21B | -42.54%196.27M | 17.91%348.87M | -9.36%351M | -46.07%316.32M | 53.74%1.61B | 15.50%341.58M | 4.04%295.89M | 49.23%387.26M | 181.52%586.52M |
| Operating gains losses | 81.99%-74.68M | 28.19%-18.31M | 41.18%-14.38M | 71.40%-26.22M | 94.22%-15.77M | -161.99%-414.56M | 14.09%-25.5M | 42.59%-24.44M | -86.79%-91.65M | -639.67%-272.96M |
| Depreciation and amortization | 9.28%710.78M | 21.41%197.88M | 2.59%170.32M | 5.31%172.11M | 7.89%170.46M | 8.28%650.43M | -1.33%162.99M | 12.66%166.02M | 13.90%163.43M | 9.24%157.99M |
| Deferred tax | -72.25%3.94M | 5,075.76%1.71M | -98.39%224K | 931.03%299K | 644.78%1.71M | 1,261.21%14.21M | -63.33%33K | 13,959.60%13.92M | 142.03%29K | -75.11%230K |
| Other non cash items | -23.59%7.25M | -64.79%832K | -15.66%1.95M | -17.33%2.08M | 3.91%2.39M | 10.39%9.49M | 5.26%2.36M | 24.65%2.31M | -3.54%2.51M | 21.67%2.3M |
| Change In working capital | 86.81%206.34M | 278.89%133.62M | -59.72%23.4M | -70.19%44.45M | 103.69%4.87M | 240.17%110.46M | 469.89%35.27M | 257.92%58.1M | 79.27%149.13M | -14.15%-132.04M |
| -Change in receivables | 184.16%36.02M | 155.80%16.85M | 73.11%21.96M | -85.63%6.7M | 86.80%-9.49M | 45.37%-42.8M | -69.94%-30.2M | 120.92%12.68M | 1,042.57%46.59M | -1,680.33%-71.87M |
| -Change in payables and accrued expense | 81.91%-3.97M | -7.79%52.51M | -600.39%-40.84M | -0.70%15.19M | 69.87%-30.83M | 67.75%-21.94M | 199.40%56.95M | -34.89%8.16M | -58.53%15.3M | 25.00%-102.34M |
| -Change in other working capital | -0.51%174.29M | 654.20%64.25M | 13.50%42.28M | -74.13%22.57M | 7.13%45.19M | 159.29%175.19M | 179.01%8.52M | 230.00%37.25M | 106.61%87.24M | 69.85%42.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.01%2.22B | 0.58%557.65M | 3.43%570.21M | -10.33%583.31M | 34.37%511.47M | 28.62%2.14B | 17.14%554.45M | 39.64%551.29M | 32.53%650.48M | 25.87%380.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,670.64%-1.09B | -164.38%-608.91M | 15.30%-161.53M | -1,060.21%-173.97M | -135.48%-140.79M | 97.56%-39.17M | 78.45%-230.32M | 8.28%-190.7M | 90.10%-15M | 321.48%396.85M |
| Capital expenditure reported | 12.70%-727.99M | 6.94%-222.21M | 2.47%-184.76M | 15.69%-178.62M | 26.52%-142.4M | -13.44%-833.86M | -20.19%-238.77M | 6.15%-189.43M | -31.20%-211.86M | -11.96%-193.79M |
| Net business purchase and sale | -3,537.99%-368.64M | -3,704.31%-368.64M | --0 | --0 | --0 | 98.85%-10.13M | 98.90%-9.69M | --0 | --0 | -302.73%-443K |
| Net other investing changes | -102.58%-19.97M | -257.99%-23.46M | 349.27%11.28M | -99.16%1.61M | -101.64%-9.4M | 2,487.62%773.97M | 4,800.33%14.85M | 66.67%-4.52M | 24,079.85%191.6M | 3,218.11%572.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,670.64%-1.09B | -164.38%-608.91M | 15.30%-161.53M | -1,060.21%-173.97M | -135.48%-140.79M | 97.56%-39.17M | 78.45%-230.32M | 8.28%-190.7M | 90.10%-15M | 321.48%396.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.03%-1.41B | 293.49%693.47M | -185.98%-361.13M | -24.31%-727.76M | -33.95%-1.01B | -1,784.81%-1.28B | -194.64%-358.4M | 373.70%420.03M | -145.95%-585.43M | -154.40%-756.22M |
| Net issuance payments of debt | 197.31%103.7M | 737,072.67%1.11B | --0 | -46.61%-337.93M | -26.47%-663.83M | -96.80%34.88M | -100.02%-150K | 77.54%790.4M | -275.90%-230.49M | -463.55%-524.88M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash dividends paid | -14.84%-1.43B | -11.32%-379.52M | -4.22%-355.25M | -4.19%-348.89M | -51.39%-347.36M | -27.35%-1.25B | -52.58%-340.91M | -53.93%-340.86M | 0.63%-334.85M | -16.73%-229.45M |
| Net other financing activities | -17.79%-81.07M | -87.30%-32.47M | 80.10%-5.87M | -103.73%-40.93M | 5.03%-1.8M | -50.93%-68.83M | -214.82%-17.33M | -289.40%-29.51M | 37.27%-20.09M | -286.50%-1.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.03%-1.41B | 293.49%693.47M | -185.98%-361.13M | -24.31%-727.76M | -33.95%-1.01B | -1,784.81%-1.28B | -194.64%-358.4M | 373.70%420.03M | -145.95%-585.43M | -154.40%-756.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 299.75%1.09B | -84.24%177.29M | -62.30%129.73M | 52.74%442.14M | 304.37%1.08B | -4.84%272.79M | 129.78%1.12B | 60.84%344.12M | 156.97%289.46M | -6.44%268.18M |
| Current changes in cash | -133.14%-270.97M | 1,973.79%642.2M | -93.91%47.56M | -736.19%-318.43M | -3,118.36%-642.31M | 5,995.72%817.68M | 84.18%-34.27M | 183.30%780.62M | -50.59%50.05M | 112.23%21.28M |
| End cash Position | -24.85%819.49M | -24.85%819.49M | -84.24%177.29M | -62.30%129.73M | 52.74%442.14M | 299.75%1.09B | 299.75%1.09B | 129.78%1.12B | 60.84%344.12M | 156.97%289.46M |
| Free cash flow | 14.71%1.49B | 6.26%335.44M | 6.52%385.45M | -7.74%404.68M | 97.51%369.06M | 40.67%1.3B | 14.94%315.68M | 87.56%361.85M | 33.18%438.61M | 44.48%186.86M |
| 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 | -- | -- | -- | -- |