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
| (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 | 2.83%1.24B | 3.62%312.71M | 0.60%311.46M | 1.94%304.62M | 5.25%306.89M | 4.17%1.2B | 1.89%301.78M | 3.53%309.59M | 7.68%298.83M | 3.79%291.59M |
| Total premiums earned | 0.04%980.51M | 0.00%245.74M | -1.75%244.69M | 0.30%245.29M | 1.68%244.79M | 2.41%980.1M | 2.35%245.74M | 2.35%249.06M | 2.54%244.57M | 2.40%240.75M |
| -Net premiums written | 1.27%957.46M | 0.97%241.35M | -0.44%239.52M | 1.45%238.97M | 3.18%237.63M | 4.62%945.45M | 4.91%239.03M | 4.43%240.57M | 4.97%235.55M | 4.18%230.3M |
| -Increase decrease in net unearned premium reserves | -33.50%23.04M | -34.45%4.39M | -39.05%5.17M | -29.97%6.32M | -31.43%7.16M | -35.10%34.65M | -45.29%6.7M | -34.62%8.49M | -36.14%9.02M | -25.60%10.44M |
| Net investment income | 11.47%264.91M | 14.81%68.55M | 12.36%68.6M | 7.99%64.56M | 10.38%63.04M | 14.60%237.65M | 6.32%59.71M | 11.08%61.06M | 17.45%59.78M | 25.96%57.11M |
| Net realized gain loss on investments | 24.43%-15.03M | 34.45%-2.79M | -127.27%-2.83M | 18.54%-6.29M | 53.12%-3.13M | -41.86%-19.89M | -385.39%-4.25M | -3,352.78%-1.24M | 40.53%-7.72M | -5,369.67%-6.67M |
| Fee revenue and other income | 39.15%5.45M | 105.31%1.2M | 37.50%990K | -51.97%1.06M | 446.27%2.2M | 19.88%3.91M | -27.36%584K | -5.26%720K | 102.85%2.21M | -34.31%402K |
| -Other income expense | 39.15%5.45M | 105.31%1.2M | 37.50%990K | -51.97%1.06M | 446.27%2.2M | 19.88%3.91M | -27.36%584K | -5.26%720K | 102.85%2.21M | -34.31%402K |
| Total expenses | 16.46%376.99M | -4.58%89.62M | 26.82%101.63M | 40.79%90.12M | 11.44%95.47M | 7.13%323.71M | -2.62%93.92M | -6.75%80.13M | 0.99%64.01M | 51.82%85.67M |
| Loss adjustment expense | 183.33%109.53M | -25.20%17.81M | 195.01%35.89M | 250.34%25.29M | 56.61%30.54M | 42.30%38.66M | -2.29%23.81M | -31.84%12.16M | -313.29%-16.82M | 277.54%19.5M |
| Policy acquisition expense | -2.45%217.52M | 2.59%59.35M | -5.09%52.84M | -6.13%52.8M | -1.26%52.52M | -0.08%222.97M | -2.16%57.85M | 0.97%55.68M | 3.15%56.25M | -2.12%53.19M |
| Non-operating net interest income (expenses) | 2.36%-49.95M | -1.66%-12.47M | -4.94%-12.9M | 9.88%-12.3M | 5.17%-12.29M | 1.37%-51.16M | 5.30%-12.26M | 5.03%-12.29M | -5.66%-13.64M | 0.80%-12.96M |
| -Interest expense-non operating | -2.36%49.95M | 1.66%12.47M | 4.94%12.9M | -9.88%12.3M | -5.17%12.29M | -1.37%51.16M | -5.30%12.26M | -5.03%12.29M | 5.66%13.64M | -0.80%12.96M |
| Special income (charges) | --0 | --0 | --0 | --0 | ---- | ---10.93M | --0 | --0 | ---10.93M | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --10.93M | --0 | ---- | --10.93M | ---- |
| Income before tax | -2.19%858.84M | 7.33%223.09M | -8.55%209.83M | -8.66%214.5M | 2.67%211.42M | 3.12%878.06M | 4.06%207.85M | 7.67%229.46M | 9.66%234.83M | -8.28%205.92M |
| Income tax | -2.84%184.59M | 1.79%45.92M | -5.03%46.33M | -8.72%46.69M | 1.58%45.64M | 2.15%189.99M | 6.32%45.12M | -0.25%48.79M | 10.90%51.16M | -7.40%44.93M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -2.01%674.24M | 8.86%177.16M | -9.50%163.5M | -8.64%167.81M | 2.98%165.78M | 3.39%688.07M | 3.45%162.74M | 10.03%180.67M | 9.32%183.67M | -8.52%160.99M |
| Net Income continuous operations | -2.01%674.24M | 8.86%177.16M | -9.50%163.5M | -8.64%167.81M | 2.98%165.78M | 3.39%688.07M | 3.45%162.74M | 10.03%180.67M | 9.32%183.67M | -8.52%160.99M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -2.01%674.24M | 8.86%177.16M | -9.50%163.5M | -8.64%167.81M | 2.98%165.78M | 3.39%688.07M | 3.45%162.74M | 10.03%180.67M | 9.32%183.67M | -8.52%160.99M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -2.01%674.24M | 8.86%177.16M | -9.50%163.5M | -8.64%167.81M | 2.98%165.78M | 3.39%688.07M | 3.45%162.74M | 10.03%180.67M | 9.32%183.67M | -8.52%160.99M |
| Basic earnings per share | 3.18%4.54 | 16.04%1.23 | -4.31%1.11 | -4.27%1.12 | 7.92%1.09 | 6.28%4.4 | 7.07%1.06 | 12.62%1.16 | 12.50%1.17 | -6.48%1.01 |
| Diluted earnings per share | 3.43%4.52 | 16.19%1.22 | -4.35%1.1 | -4.31%1.11 | 6.93%1.08 | 6.33%4.37 | 7.14%1.05 | 12.75%1.15 | 11.54%1.16 | -6.48%1.01 |
| Dividend per share | 13.99%0.815 | 13.51%0.21 | 13.51%0.21 | 13.51%0.21 | 15.63%0.185 | 15.32%0.715 | 15.63%0.185 | 15.63%0.185 | 15.63%0.185 | 14.29%0.16 |
| 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 | -- | -- | -- | -- |