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 | -5.07%18.02B | -5.39%6.69B | 155.80%5.14B | -19.33%3B | -48.16%3.22B | -0.15%18.98B | 148.68%7.07B | -66.37%2.01B | -38.70%3.72B | 50.93%6.22B |
| Total premiums earned | 29.56%5.86B | 132.41%2.6B | 222.92%1.94B | -15.17%464M | -61.26%889M | -40.55%4.53B | -52.62%1.12B | -14.12%602M | -77.61%547M | 9.03%2.3B |
| -Net premiums written | 29.56%5.86B | 132.41%2.6B | 222.92%1.94B | -15.17%464M | -61.26%889M | -40.55%4.53B | -52.62%1.12B | -14.12%602M | -77.61%547M | 9.03%2.3B |
| Net investment income | -303.59%-3.26B | -102.98%-53M | 52.63%-1.2B | -31.95%-413M | -870.05%-1.59B | 74.16%-807M | 153.04%1.78B | -267.13%-2.53B | -184.82%-313M | 112.55%207M |
| Net realized gain loss on investments | 6.97%9.21B | 14.81%2.46B | 2.52%2.6B | -6.78%1.75B | 14.22%2.4B | -0.89%8.61B | -15.75%2.14B | 18.71%2.54B | 1.68%1.87B | -2.82%2.1B |
| Net foreign exchange gain loss | -196.45%-136M | -50.27%187M | 169.35%233M | -929.63%-448M | -329.79%-108M | 168.78%141M | 267.11%376M | -392.17%-336M | 147.79%54M | 161.11%47M |
| Fee revenue and other income | -10.04%3.45B | -18.34%775M | -18.97%833M | -0.54%917M | -1.17%926M | 4.21%3.84B | 3.83%949M | 10.90%1.03B | 0.22%922M | 1.85%937M |
| -Fees and commissions | -4.81%3.24B | -11.75%766M | -7.71%790M | -0.36%842M | 0.84%845M | 4.38%3.41B | 5.72%868M | 4.39%856M | 4.45%845M | 2.95%838M |
| -Other income expense | -51.52%208M | -88.89%9M | -75.00%43M | -2.60%75M | -18.18%81M | 2.88%429M | -12.90%81M | 60.75%172M | -30.63%77M | -6.60%99M |
| Interest income | 7.88%2.89B | 1.98%720M | 2.84%724M | 15.16%737M | 12.74%708M | 13.52%2.68B | 16.89%706M | 21.38%704M | 4.40%640M | 11.74%628M |
| Total expenses | 14.72%18.56B | 37.95%5.72B | 43.80%5.18B | 10.53%3.61B | -21.46%4.09B | -10.46%16.18B | -10.01%4.15B | 2.59%3.6B | -36.72%3.27B | 8.63%5.2B |
| Loss adjustment expense | 23.24%8.17B | 92.99%3.14B | 125.76%2.59B | -6.39%982M | -48.09%1.46B | -29.16%6.63B | -43.68%1.63B | 4.26%1.15B | -63.53%1.05B | 12.51%2.81B |
| Policyholder interest | 13.23%5.93B | 9.01%1.54B | 10.01%1.49B | 16.64%1.49B | 18.18%1.42B | 18.36%5.24B | 18.50%1.41B | 19.75%1.36B | 18.18%1.27B | 16.86%1.2B |
| Policy acquisition expense | -0.94%1.05B | -9.52%247M | -2.69%253M | 5.77%275M | 3.00%275M | 1.73%1.06B | 5.00%273M | -2.99%260M | 0.78%260M | 4.30%267M |
| Fees and commission expense | -5.26%828M | -20.69%184M | -5.61%202M | -0.46%216M | 7.11%226M | 2.94%874M | 5.45%232M | 1.42%214M | 0.00%217M | 4.98%211M |
| Selling general and administration | -0.69%2B | 0.63%478M | 1.26%481M | 0.56%535M | -4.90%544M | -11.66%2.02B | -2.06%475M | -22.26%475M | -11.92%532M | -1.72%572M |
| -General and administrative expense | -0.69%2B | 0.63%478M | 1.26%481M | 0.56%535M | -4.90%544M | -11.66%2.02B | -2.06%475M | -22.26%475M | -11.92%532M | -1.72%572M |
| Non-operating net interest income (expenses) | 0.36%-552M | 8.97%-132M | -1.50%-135M | 0.72%-137M | -7.25%-148M | 4.48%-554M | -4.32%-145M | 1.48%-133M | -2.99%-138M | 19.77%-138M |
| -Interest expense-non operating | -0.36%552M | -8.97%132M | 1.50%135M | -0.72%137M | 7.25%148M | -4.48%554M | 4.32%145M | -1.48%133M | 2.99%138M | -19.77%138M |
| Special income (charges) | --0 | --0 | --0 | --0 | --0 | -63.76%245M | --0 | 0.00%-1M | 308.47%241M | 266.67%5M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 63.76%-245M | --0 | 0.00%1M | -308.47%-241M | -266.67%-5M |
| Income before tax | -119.30%-541M | -66.80%971M | 97.37%-42M | -233.33%-608M | -184.84%-862M | 198.19%2.8B | 265.91%2.93B | -164.77%-1.59B | -49.95%456M | 251.87%1.02B |
| Income tax | -125.17%-151M | -75.39%173M | 56.02%-179M | -47.83%60M | -208.47%-205M | 725.00%600M | 262.73%703M | -203.83%-407M | -28.13%115M | 187.50%189M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -117.70%-390M | -64.09%798M | 111.54%137M | -295.89%-668M | -179.44%-657M | 112.64%2.2B | 266.94%2.22B | -157.37%-1.19B | -54.59%341M | 282.56%827M |
| Net Income continuous operations | -117.70%-390M | -64.09%798M | 111.54%137M | -295.89%-668M | -179.44%-657M | 112.64%2.2B | 266.94%2.22B | -157.37%-1.19B | -54.59%341M | 282.56%827M |
| Minority interest income | 11.11%-24M | -131.37%-16M | -133.33%-7M | 66.67%-8M | 113.73%7M | 60.29%-27M | 331.82%51M | 90.63%-3M | -20.00%-24M | -950.00%-51M |
| Net income attributable to the parent company | -116.41%-366M | -62.51%814M | 112.16%144M | -280.82%-660M | -175.63%-664M | 101.99%2.23B | 265.85%2.17B | -156.35%-1.18B | -52.66%365M | 291.29%878M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -116.41%-366M | -62.51%814M | 112.16%144M | -280.82%-660M | -175.63%-664M | 101.99%2.23B | 265.85%2.17B | -156.35%-1.18B | -52.66%365M | 291.29%878M |
| Basic earnings per share | -118.23%-0.68 | -61.98%1.47 | 113.37%0.27 | -300.00%-1.2 | -184.40%-1.19 | 116.86%3.73 | 292.36%3.8665 | -161.40%-2.02 | -49.15%0.6 | 301.43%1.41 |
| Diluted earnings per share | -118.28%-0.68 | -61.32%1.47 | 113.37%0.27 | -303.39%-1.2 | -184.40%-1.19 | 117.54%3.72 | 289.05%3.8 | -161.59%-2.02 | -50.00%0.59 | 301.43%1.41 |
| Dividend per share | 4.35%0.96 | 4.35%0.24 | 4.35%0.24 | 4.35%0.24 | 4.35%0.24 | 0.00%0.92 | 0.00%0.23 | 0.00%0.23 | 0.00%0.23 | 0.00%0.23 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |