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 | 15.52%754.8M | 32.09%251.1M | 9.49%197.2M | 7.33%177.1M | 9.48%129.4M | -15.85%653.4M | -20.49%190.1M | -21.73%180.1M | -2.48%165M | -14.41%118.2M |
| Net income from continuing operations | 0.20%493.7M | 1.54%132.1M | 2.94%140M | 18.42%131.8M | -22.12%89.8M | -16.97%492.7M | -5.04%130.1M | -15.69%136M | -28.24%111.3M | -17.64%115.3M |
| Operating gains losses | 35.71%-9.9M | ---- | ---- | ---- | ---- | -196.15%-15.4M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 10.30%171.4M | 15.48%47M | 6.97%43M | 6.43%41.4M | 12.36%40M | 13.18%155.4M | 13.37%40.7M | 12.61%40.2M | 14.08%38.9M | 12.66%35.6M |
| Deferred tax | -291.43%-13.7M | ---- | ---- | ---- | ---- | -109.33%-3.5M | ---- | ---- | ---- | ---- |
| Other non cash items | 57.45%-2M | -102.00%-100K | 261.90%3.4M | 17.95%-3.2M | 43.24%-2.1M | -570.00%-4.7M | -65.52%5M | -90.91%-2.1M | 33.90%-3.9M | 43.08%-3.7M |
| Change In working capital | 2,651.72%79.8M | 247.66%81.7M | 2,200.00%2.1M | -129.08%-4.1M | 100.29%100K | 114.22%2.9M | -12.64%23.5M | -100.40%-100K | 155.73%14.1M | 26.07%-34.6M |
| -Change in receivables | 111.73%6.9M | ---- | ---- | ---- | ---- | -1,570.00%-58.8M | ---- | ---- | ---- | ---- |
| -Change in inventory | -249.52%-62.8M | ---- | ---- | ---- | ---- | 411.11%42M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 517.24%17.9M | ---- | ---- | ---- | ---- | -34.09%2.9M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 267.24%9.7M | ---- | ---- | ---- | ---- | 72.77%-5.8M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 378.32%108.1M | ---- | ---- | ---- | ---- | 276.67%22.6M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.52%754.8M | 32.09%251.1M | 9.49%197.2M | 7.33%177.1M | 9.48%129.4M | -15.85%653.4M | -20.49%190.1M | -21.73%180.1M | -2.48%165M | -14.41%118.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.50%-285.9M | 27.39%-76.1M | 22.90%-63.3M | 25.69%-75.2M | 21.30%-71.3M | -2.71%-378.7M | 3.68%-104.8M | 14.21%-82.1M | -23.26%-101.2M | -10.35%-90.6M |
| Capital expenditure reported | 24.16%-285.9M | 27.45%-76.1M | 22.14%-63.3M | 24.95%-75.2M | 21.30%-71.3M | -4.14%-377M | 3.50%-104.9M | 15.14%-81.3M | -32.89%-100.2M | -10.35%-90.6M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 74.63%-1.7M | 200.00%100K | -900.00%-800K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.50%-285.9M | 27.39%-76.1M | 22.90%-63.3M | 25.69%-75.2M | 21.30%-71.3M | -2.71%-378.7M | 3.68%-104.8M | 14.21%-82.1M | -23.26%-101.2M | -10.35%-90.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.27%-185.1M | 83.02%-11.7M | 82.14%-11.5M | 93.17%-14.9M | 45.76%-147M | -35.47%-622.6M | 63.64%-68.9M | -188.79%-64.4M | -23.47%-218.3M | -281.69%-271M |
| Net issuance payments of debt | 96.01%-1.1M | -200.00%-300K | 91.43%-300K | 98.71%-300K | 71.43%-200K | -1,050.00%-27.6M | 85.71%-100K | -483.33%-3.5M | -4,560.00%-23.3M | -16.67%-700K |
| Net common stock issuance | 75.86%-136.8M | 99.63%-200K | 99.81%-100K | 99.73%-500K | 50.07%-136M | -25.58%-566.6M | 69.17%-54.6M | -86.48%-52.4M | -7.34%-187.2M | -280.45%-272.4M |
| Cash dividends paid | -3.55%-61.2M | -3.27%-15.8M | -4.14%-15.1M | -3.42%-15.1M | -3.40%-15.2M | -3.68%-59.1M | -3.38%-15.3M | -3.57%-14.5M | -3.55%-14.6M | -4.26%-14.7M |
| Proceeds from stock option exercised by employees | -44.34%18.2M | 48.39%4.6M | -33.33%4M | -23.53%5.2M | -73.81%4.4M | -35.88%32.7M | 0.00%3.1M | -70.59%6M | -44.26%6.8M | 9.80%16.8M |
| Net other financing activities | -110.00%-4.2M | --0 | --0 | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.27%-185.1M | 83.02%-11.7M | 82.14%-11.5M | 93.17%-14.9M | 45.76%-147M | -35.47%-622.6M | 63.64%-68.9M | -188.79%-64.4M | -23.47%-218.3M | -281.69%-271M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.25%484.6M | 28.03%628.5M | 14.23%509.7M | -32.83%404.2M | -43.25%484.6M | -4.52%853.9M | -45.37%490.9M | -43.97%446.2M | -32.10%601.8M | -4.52%853.9M |
| Current changes in cash | 181.58%283.8M | 895.73%163.3M | 264.29%122.4M | 156.31%87M | 63.48%-88.9M | -571.62%-347.9M | 127.70%16.4M | -70.03%33.6M | -72.24%-154.5M | -1,522.67%-243.4M |
| Effect of exchange rate changes | 207.01%22.9M | 97.80%-500K | -132.43%-3.6M | 1,781.82%18.5M | 197.70%8.5M | -287.72%-21.4M | -256.55%-22.7M | 213.27%11.1M | -266.67%-1.1M | -224.29%-8.7M |
| End cash Position | 63.29%791.3M | 63.29%791.3M | 28.03%628.5M | 14.23%509.7M | -32.83%404.2M | -43.25%484.6M | -43.25%484.6M | -45.37%490.9M | -43.97%446.2M | -32.10%601.8M |
| Free cash flow | 69.65%468.9M | 105.40%175M | 35.53%133.9M | 57.25%101.9M | 110.51%58.1M | -33.32%276.4M | -34.66%85.2M | -26.43%98.8M | -30.92%64.8M | -50.71%27.6M |
| 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 | -- | -- | -- | -- |