Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 231.55%114.44M | 7.33%471.29M | 64.59%233.32M | -18.00%125.64M | -20.04%77.83M | -26.23%34.52M | 42.31%439.09M | -7.29%141.76M | 32.67%153.21M | 180.10%97.33M |
| Net income from continuing operations | 53.54%133.72M | 18.54%442.11M | 65.22%137.62M | 6.24%108.45M | 11.68%108.95M | -3.28%87.09M | 60.51%372.97M | 0.78%83.3M | 20.66%102.08M | 174.72%97.56M |
| Operating gains losses | 100.19%18K | -3,998.69%-18.73M | 584.26%739K | 88.60%579K | -1,152.14%-10.81M | -102,600.00%-9.24M | -130.65%-457K | -86.81%108K | 240.83%307K | -200.70%-863K |
| Depreciation and amortization | 4.17%29.04M | -2.49%113.28M | -0.50%29.18M | -0.48%28.65M | -5.68%27.57M | -3.29%27.88M | -2.98%116.17M | -3.66%29.33M | -4.17%28.79M | -2.43%29.23M |
| Deferred tax | 5,125.40%75.58M | -17.38%-52.36M | -13.89%-50.85M | -200.00%-1K | 200.00%1K | -3,518.18%-1.5M | -11.08%-44.61M | -9.71%-44.65M | --1K | -100.18%-1K |
| Change In working capital | -71.47%-130.95M | -17.45%-44.68M | 61.11%110.44M | -229.59%-18.16M | -39.13%-60.6M | 0.89%-76.37M | -34.48%-38.04M | -9.43%68.55M | 604.79%14.01M | -19.85%-43.55M |
| -Change in receivables | -49.44%33.8M | -225.02%-49.95M | 171.83%4.7M | -82.32%12.57M | -126.52%-134.07M | 422.54%66.84M | 88.78%-15.37M | 62.53%-6.55M | 194.74%71.09M | 6.91%-59.18M |
| -Change in inventory | 30.27%-34.52M | 41.58%-49.62M | 30.73%13.51M | 61.77%-13.55M | 99.71%-68K | -36.09%-49.51M | -2,726.59%-84.94M | -3.24%10.33M | -201.34%-35.43M | -387.79%-23.46M |
| -Change in payables and accrued expense | 17.88%-77.72M | -10.74%56.82M | 0.66%44.44M | 258.47%26.44M | 84.04%80.58M | -199.00%-94.65M | -5.62%63.66M | 0.01%44.15M | -58.73%7.38M | 22.17%43.79M |
| -Change in other working capital | -5,643.93%-52.5M | -38.90%-1.92M | 131.76%47.8M | -50.32%-43.62M | -49.95%-7.04M | -91.91%947K | -103.64%-1.38M | -46.22%20.62M | -249.44%-29.02M | 71.97%-4.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 231.55%114.44M | 7.33%471.29M | 64.59%233.32M | -18.00%125.64M | -20.04%77.83M | -26.23%34.52M | 42.31%439.09M | -7.29%141.76M | 32.67%153.21M | 180.10%97.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.56%-48.33M | -34.00%-119.55M | -338.72%-92.04M | -25.71%-23.38M | 455.52%27.96M | 23.16%-32.1M | -21.30%-89.22M | -8.43%-20.98M | 1.95%-18.6M | 33.13%-7.87M |
| Net PPE purchase and sale | -31.44%-44.13M | -35.99%-130.93M | -117.51%-52.39M | -67.05%-26.55M | -27.10%-18.42M | 19.70%-33.57M | -25.86%-96.28M | -24.43%-24.09M | -21.35%-15.89M | 26.29%-14.49M |
| Net business purchase and sale | -392.07%-4.2M | 366.11%8.39M | -4,505.89%-39.65M | 949.00%3.15M | 7,143.00%43.46M | --1.44M | 105.01%1.8M | --900K | --300K | --600K |
| Net investment purchase and sale | ---- | -0.94%2.94M | 700.00%8K | 100.39%12K | ---- | ---- | 87.68%2.97M | --1K | 50.59%-3.04M | ---- |
| Net other investing changes | ---- | -98.17%42K | -99.95%1K | -75.76%8K | -120.00%-3K | 0.00%36K | 369.67%2.29M | 19,972.73%2.21M | -88.13%33K | -90.74%15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.56%-48.33M | -34.00%-119.55M | -338.72%-92.04M | -25.71%-23.38M | 455.52%27.96M | 23.16%-32.1M | -21.30%-89.22M | -8.43%-20.98M | 1.95%-18.6M | 33.13%-7.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 210.31%60.16M | -43.97%-313.93M | -80.92%-287.8M | 93.89%-8.52M | -141.71%-36.99M | 339.60%19.39M | -10.98%-218.05M | -40.58%-159.08M | -29.64%-139.56M | 380.38%88.68M |
| Net issuance payments of debt | 354.93%185.45M | -227.97%-180.67M | -298.38%-230.95M | -95.01%6.65M | -96.23%2.86M | 501.66%40.76M | 308.92%141.18M | -144.17%-57.97M | 224.32%133.33M | 261.62%75.98M |
| Net common stock issuance | -1,545.11%-108.53M | 77.31%-68.28M | 53.56%-40.07M | 100.61%1.56M | -183.32%-23.18M | -143.21%-6.6M | -297.91%-300.94M | -13.30%-86.28M | -2,110.42%-257.76M | 116.20%27.82M |
| Cash dividends paid | -13.42%-16.76M | -11.48%-64.98M | -13.16%-16.78M | -10.65%-16.74M | -10.28%-16.67M | -11.90%-14.78M | -14.23%-58.29M | -11.79%-14.83M | -14.40%-15.13M | -14.69%-15.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 210.31%60.16M | -43.97%-313.93M | -80.92%-287.8M | 93.89%-8.52M | -141.71%-36.99M | 339.60%19.39M | -10.98%-218.05M | -40.58%-159.08M | -29.64%-139.56M | 380.38%88.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.00%327.43M | 105.37%282.27M | 53.46%473.16M | 14.90%364.14M | 96.56%283.73M | 105.37%282.27M | 27.45%137.45M | 170.21%308.33M | 144.87%316.93M | 45.31%144.35M |
| Current changes in cash | 479.14%126.26M | -71.31%37.82M | -282.60%-146.52M | 1,995.47%93.73M | -61.38%68.8M | 808.32%21.8M | 242.23%131.83M | -287.65%-38.3M | 55.61%-4.95M | 329.81%178.14M |
| Effect of exchange rate changes | 102.70%550K | -43.48%7.35M | -93.55%789K | 518.25%15.29M | 308.96%11.62M | -303.89%-20.35M | 245.78%13M | 317.22%12.23M | 12.56%-3.66M | 51.04%-5.56M |
| End cash Position | 60.10%454.25M | 16.00%327.43M | 16.00%327.43M | 53.46%473.16M | 14.90%364.14M | 96.56%283.73M | 105.37%282.27M | 105.37%282.27M | 170.21%308.33M | 144.87%316.93M |
| Free cash flow | 7,363.69%70.31M | -0.71%340.37M | 53.75%180.93M | -27.84%99.09M | -28.28%59.41M | -81.07%942K | 47.74%342.81M | -11.89%117.67M | 34.12%137.32M | 448.90%82.84M |
| 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 | -- | -- | -- |