Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 182.29%14.97B | 159.80%4.01B | 9.99%17.17B | -2,419.39%-18.19B | -160.43%-6.7B | 462.33%15.61B | -103.04%-722M | 323.59%11.09B | -152.56%-4.31B | -166.29%-11.22B |
| Net income from continuing operations | 5.21%11.13B | 2.98%2.67B | -2.53%2.66B | 25.65%10.58B | 21.33%2.59B | 27.72%2.73B | 24.44%8.42B | 24.81%2.13B | 8.03%2.14B | 22.72%2.15B |
| Depreciation and amortization | -0.78%1.52B | -3.68%393M | 3.55%379M | 9.27%1.53B | 16.91%408M | -3.17%366M | 5.65%1.4B | 3.25%349M | 11.83%378M | -2.60%337M |
| Other non cashItems | -3.24%12.85B | -60.65%5.05B | 124.23%1.56B | 23.60%13.28B | 283.91%12.84B | -390.01%-6.42B | 3.18%10.75B | -12.07%3.34B | 28.36%2.21B | 18.83%3.31B |
| Change in working capital | 81.01%-7.21B | 87.40%-2.6B | -33.29%13.48B | -138.16%-37.95B | -402.11%-20.62B | 361.26%20.21B | -288.71%-15.94B | 171.71%6.83B | -269.39%-7.74B | -215.20%-15.23B |
| -Change in other current assets | 131.40%672M | ---- | ---- | -549.58%-2.14B | ---- | ---- | 186.86%476M | ---- | ---- | ---- |
| -Change in other current liabilities | -444.39%-1.35B | ---- | ---- | 135.90%392M | ---- | ---- | -6,323.53%-1.09B | ---- | ---- | ---- |
| -Change in other working capital | 81.97%-6.53B | 89.82%-1.92B | -26.73%14.82B | -136.33%-36.2B | -353.61%-18.87B | 307.54%20.22B | -270.04%-15.32B | 183.11%7.44B | -394.88%-9.74B | -222.05%-15.87B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 182.29%14.97B | 159.79%4.01B | 10.01%17.17B | -2,422.88%-18.19B | -160.43%-6.7B | 462.47%15.61B | -103.04%-721M | 323.50%11.09B | -152.53%-4.31B | -166.29%-11.22B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.41%-1.4B | -85.99%-478M | 13.47%-379M | -0.21%-1.42B | -48.55%-257M | 28.78%-438M | 63.68%-1.42B | -686.36%-173M | -75.21%-615M | 92.15%-278M |
| Net investment purchase and sale | 164.52%82M | 280.00%38M | 200.00%3M | 188.57%31M | 115.63%10M | -66.67%1M | -176.09%-35M | -557.14%-64M | 137.50%3M | -42.50%23M |
| Net PPE purchase and sale | 31.81%-744M | -30.49%-321M | 34.81%-191M | -5.21%-1.09B | -446.67%-246M | 44.92%-293M | 41.84%-1.04B | 64.57%-45M | -136.44%-532M | 87.00%-194M |
| Net intangibles purchase and sale | -19.98%-979M | -1.37%-297M | -26.94%-245M | -18.26%-816M | -25.21%-293M | -32.19%-193M | -9.52%-690M | -27.87%-234M | 8.18%-146M | -0.56%-178M |
| Net business purchase and sale | 11.11%50M | -26.47%50M | --0 | 114.29%45M | 353.33%68M | ---15M | 101.51%21M | --15M | --0 | 100.43%6M |
| Net other investing changes | -53.92%188M | -74.51%52M | -12.90%54M | 26.71%408M | 30.77%204M | 6.90%62M | 307.74%322M | -42.86%156M | 41.46%58M | 112.84%67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.41%-1.4B | -85.99%-478M | 13.47%-379M | -0.28%-1.42B | -49.42%-257M | 29.01%-438M | 63.72%-1.42B | -647.83%-172M | -75.78%-617M | 92.20%-276M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -43.07%-3.67B | -58.44%-1.79B | -52.73%277M | -39.41%-2.57B | 22.82%-1.13B | 768.38%586M | 75.64%-1.84B | -73.82%-1.47B | 96.05%-87.68M | 105.04%159M |
| Net issuance payments of debt | -19.73%2.34B | 121.46%1.33B | -50.66%335M | -4.21%2.92B | 1.52%601M | 1,556.10%679M | 234.77%3.04B | 889.33%592M | 102.82%41M | 488.31%2.52B |
| Net commonstock issuance | -47.73%-1.24B | -2,978.05%-1.18B | 166.67%2M | 42.41%-838M | 104.19%41M | 90.22%-3M | 42.92%-1.46B | -4,996.63%-979.33M | 95.35%-30.68M | 77.24%-211M |
| Cash dividends paid | -7.23%-4.2B | -10.25%-1.84B | --0 | -39.35%-3.91B | -75.39%-1.67B | --0 | -28.51%-2.81B | -31.72%-951M | --0 | -26.93%-1.86B |
| Net other financing activities | 20.79%-579M | 0.95%-104M | 33.71%-59M | -17.52%-731M | 17.76%-105M | 8.55%-89M | -8.93%-622M | -93.45%-127.68M | 7.31%-97.33M | -156.03%-297M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.09%-3.67B | -58.44%-1.79B | -52.64%278M | -39.36%-2.57B | 22.85%-1.13B | 774.71%587M | 75.64%-1.84B | -73.90%-1.47B | 96.08%-87M | 105.04%159M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.18%51.15B | -2.50%57.13B | -11.18%40.02B | -5.44%75.42B | -12.37%58.59B | -37.30%45.06B | 17.64%79.76B | -24.09%66.86B | -11.84%71.86B | 17.38%83.27B |
| Current changes in cash | 144.60%9.89B | 121.46%1.74B | 8.33%17.07B | -457.01%-22.18B | -185.59%-8.09B | 414.51%15.76B | -132.52%-3.98B | 262.18%9.45B | -189.00%-5.01B | -210.86%-11.33B |
| Effect of exchange rate changes | -5.26%-2.2B | -103.88%-25M | 101.80%40M | -485.71%-2.09B | 172.31%645M | -20,309.09%-2.22B | -23.96%-357M | 64.25%-892M | -98.83%11M | -122.00%-77M |
| End cash position | 15.04%58.84B | 15.04%58.84B | -2.50%57.13B | -32.18%51.15B | -32.18%51.15B | -12.37%58.59B | -5.44%75.42B | -5.44%75.42B | -24.09%66.86B | -11.84%71.86B |
| Free cash flow | 165.16%13.16B | 145.01%3.31B | 10.72%16.75B | -695.31%-20.2B | -168.52%-7.34B | 403.80%15.13B | -111.94%-2.54B | 302.21%10.72B | -163.64%-4.98B | -175.76%-11.59B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | Unqualified Opinion | -- | -- | -- |