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 | -4.98%7.24B | -9.99%1.58B | -4.31%2.07B | -3.59%2.06B | -2.17%1.53B | 4.59%7.62B | 9.40%1.75B | 1.56%2.16B | 6.80%2.14B | 0.93%1.56B |
| Operating revenue | -4.98%7.24B | -9.99%1.58B | -4.31%2.07B | -3.59%2.06B | -2.17%1.53B | 4.59%7.62B | 9.40%1.75B | 1.56%2.16B | 6.80%2.14B | 0.93%1.56B |
| Cost of revenue | -6.54%5.21B | -10.54%1.15B | -6.00%1.5B | -6.45%1.46B | -2.90%1.1B | 5.33%5.57B | 8.17%1.29B | 2.17%1.59B | 8.27%1.56B | 2.89%1.13B |
| Gross profit | -0.70%2.03B | -8.47%428.44M | 0.47%568.92M | 4.09%603.49M | -0.23%429.62M | 2.64%2.04B | 12.95%468.08M | -0.12%566.24M | 3.05%579.76M | -3.91%430.63M |
| Operating expense | 3.44%1.34B | -1.73%332.65M | 5.30%343.66M | 6.64%331.62M | 4.21%322.58M | 5.72%1.29B | 8.33%338.49M | 2.04%326.37M | 4.73%310.96M | 7.84%309.55M |
| Selling and administrative expenses | 3.44%1.34B | -1.73%332.65M | 5.30%343.66M | 6.26%339M | 4.21%322.58M | 5.72%1.29B | 8.33%338.49M | 2.04%326.37M | 4.89%319.03M | 7.84%309.55M |
| Other operating expenses | ---- | ---- | ---- | 8.55%-7.38M | ---- | ---- | ---- | ---- | -11.52%-8.07M | ---- |
| Operating profit | -7.81%692.58M | -26.08%95.79M | -6.09%225.26M | 1.14%271.87M | -11.59%107.04M | -2.26%751.27M | 27.11%129.6M | -2.93%239.87M | 1.17%268.8M | -24.84%121.08M |
| Net non-operating interest income expense | -16.96%17.33M | -12.86%5.85M | -44.88%3.73M | -52.60%2.33M | 119.31%5.42M | 524.17%20.87M | 571.30%6.71M | 458.36%6.77M | 243.87%4.91M | 501.63%2.47M |
| Total other finance cost | 16.96%-17.33M | 12.86%-5.85M | 44.88%-3.73M | 52.60%-2.33M | -119.31%-5.42M | -524.17%-20.87M | -571.30%-6.71M | -458.36%-6.77M | -243.87%-4.91M | -501.63%-2.47M |
| Other net income (expense) | -8.97%27.77M | -13.01%5.74M | -8.42%9.5M | -5.75%5.15M | 16.52%30.5M | 13.81%6.59M | 9.15%10.38M | 50.00%5.46M | ||
| Earnings from equity interest | ---- | ---- | -8.42%9.5M | ---- | -5.75%5.15M | ---- | ---- | 9.15%10.38M | ---- | 50.00%5.46M |
| Other non- operating income (expenses) | -8.97%27.77M | ---- | ---- | ---- | ---- | 16.52%30.5M | ---- | ---- | ---- | ---- |
| Income before tax | -8.09%737.68M | -24.86%107.38M | -7.21%238.5M | 0.18%274.2M | -8.84%117.61M | 1.61%802.64M | 31.41%142.9M | 0.90%257.02M | 4.36%273.72M | -21.40%129.01M |
| Income tax | -10.08%150.09M | -26.67%20.33M | -11.03%49.27M | -2.77%57.43M | -6.79%23.07M | 7.16%166.9M | 151.85%27.72M | 2.35%55.37M | 3.83%59.07M | -26.69%24.75M |
| Net income | -7.57%587.59M | -24.42%87.05M | -6.16%189.23M | 0.99%216.77M | -9.32%94.54M | 0.25%635.74M | 17.84%115.18M | 0.51%201.65M | 4.50%214.65M | -20.03%104.26M |
| Net income continuous Operations | -7.57%587.59M | -24.42%87.05M | -6.16%189.23M | 0.99%216.77M | -9.32%94.54M | 0.25%635.74M | 17.84%115.18M | 0.51%201.65M | 4.50%214.65M | -20.03%104.26M |
| Minority interest income | -8.91%90.59M | -16.54%15.31M | -9.67%27.66M | -0.26%33.16M | -16.10%14.48M | 1.69%99.45M | 20.70%18.34M | 3.18%30.62M | 1.84%33.24M | -14.98%17.26M |
| Net income attributable to the parent company | -7.33%496.99M | -25.91%71.75M | -5.53%161.58M | 1.21%183.61M | -7.98%80.06M | -0.01%536.29M | 17.32%96.84M | 0.05%171.03M | 5.00%181.41M | -20.96%87M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -12.25%32.81M | -29.80%4.69M | -10.02%10.71M | -3.56%12.16M | 4.92%7.17M | 1.15%37.39M | 16.89%6.68M | -0.18%11.9M | 5.66%12.61M | -7.80%6.84M |
| Net income attributable to common stockholders | -6.96%464.18M | -25.63%67.05M | -5.19%150.87M | 1.57%171.45M | -9.08%72.89M | -0.10%498.89M | 17.35%90.16M | 0.06%159.13M | 4.96%168.8M | -21.91%80.17M |
| Basic earnings per share | -8.02%12.27 | -28.98%1.5711 | -6.13%3.98 | 0.67%4.53 | -11.06%1.93 | -2.77%13.34 | 15.18%2.2121 | -2.75%4.24 | 1.58%4.5 | -23.59%2.17 |
| Diluted earnings per share | -7.89%12.25 | -28.98%1.5711 | -5.69%3.98 | 0.67%4.52 | -11.06%1.93 | -2.71%13.3 | 15.18%2.2121 | -2.99%4.22 | 1.58%4.49 | -23.32%2.17 |
| Dividend per share | 10.90%11.7 | 11.11%3 | 11.11%3 | 11.11%3 | 10.20%2.7 | 7.65%10.55 | 10.20%2.7 | 10.20%2.7 | 10.20%2.7 | 0.00%2.45 |
| 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 | -- | -- | -- | -- |