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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.78%21.37M | 129.64%124.6M | -10.81%25.87M | 653.91%39.19M | 102.60%34.17M | 64.06%25.37M | -8.41%54.26M | 182.52%29M | -140.73%-7.08M | 16.87M |
| Net income from continuing operations | -66.22%3.57M | 288.21%39.88M | -16.71%9.56M | 160.73%9.36M | 66.87%10.41M | 32.44%10.56M | -66.88%10.27M | 50.39%11.47M | -275.53%-15.41M | --6.24M |
| Operating gains losses | ---- | ---1.38M | ---1.34M | --0 | --0 | ---42K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 77.41%25.66M | 72.77%72.41M | 81.50%22.13M | 78.04%19.78M | 71.06%16.04M | 56.61%14.46M | 31.00%41.91M | 38.39%12.19M | 39.04%11.11M | --9.38M |
| Other non cash items | 227.05%573K | 81.56%-430K | -413.44%-793K | --460K | 154.21%354K | 76.66%-451K | -1,548.45%-2.33M | 462.22%253K | --0 | ---653K |
| Change In working capital | -313.90%-11.4M | 101.03%1.17M | -644.14%-6.87M | 334.15%6.49M | 125.42%4.3M | -1,581.18%-2.76M | 116.40%583K | 120.30%1.26M | -396.58%-2.77M | --1.91M |
| -Change in receivables | -124.30%-1.52M | -534.81%-5.45M | -549.63%-1.21M | -79.46%-2.01M | -216.23%-1.56M | -239.71%-679K | 67.79%-859K | 123.55%268K | 20.85%-1.12M | ---493K |
| -Change in payables and accrued expense | -250.89%-7.65M | -59.00%2.53M | -319.85%-6.58M | 20,362.86%7.09M | 226.64%4.19M | -213.08%-2.18M | 919.12%6.17M | 163.58%2.99M | -102.31%-35K | --1.28M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -293.08%-1.62M | ---- |
| -Change in other working capital | -2,268.93%-2.23M | 186.67%4.1M | 145.85%916K | 187.21%1.41M | 49.15%1.67M | 104.63%103K | -3,400.74%-4.73M | ---2M | ---1.62M | --1.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.78%21.37M | 129.64%124.6M | -10.81%25.87M | 653.91%39.19M | 102.60%34.17M | 64.06%25.37M | -8.41%54.26M | 182.52%29M | -140.73%-7.08M | --16.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.07%-152.71M | -83.64%-803.25M | 13.70%-174.96M | -107.96%-319.81M | -210.09%-180.22M | -463.59%-128.26M | -135.13%-437.4M | -202.96%-202.74M | -381.68%-153.79M | -58.12M |
| Net business purchase and sale | ---- | -157.61%-2.35M | ---- | ---- | ---- | ---- | ---913K | ---- | ---- | ---- |
| Net other investing changes | -403.80%-6.5M | ---- | ---- | --18M | ---21.4M | ---1.29M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.07%-152.71M | -83.64%-803.25M | 13.70%-174.96M | -107.96%-319.81M | -210.09%-180.22M | -463.59%-128.26M | -135.13%-437.4M | -202.96%-202.74M | -381.68%-153.79M | ---58.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 109.27%147.57M | -66.12%341.79M | -98.93%8.53M | 73.51%280.87M | -144.05%-18.12M | 759.52%70.52M | 694.89%1.01B | 1,316.72%797.6M | 1,012.02%161.88M | 41.15M |
| Net issuance payments of debt | 72.00%172M | 1,768.55%428M | --28M | --300M | --0 | 74,726.87%100M | -98.34%-25.65M | --0 | --0 | ---25.52M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---23K | ---- | ---- | ---- |
| Cash dividends paid | 24.05%-20.14M | ---77.38M | ---16.96M | ---16.96M | ---16.96M | ---26.51M | --0 | --0 | --0 | --0 |
| Net other financing activities | -44.38%-4.29M | -100.85%-8.83M | -100.32%-2.51M | -101.34%-2.18M | -101.75%-1.17M | -135.67%-2.97M | 639.72%1.03B | 1,062.74%797.6M | 995.99%161.88M | --66.66M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 109.27%147.57M | -66.12%341.79M | -98.93%8.53M | 73.51%280.87M | -144.05%-18.12M | 759.52%70.52M | 694.89%1.01B | 1,316.72%797.6M | 1,012.02%161.88M | --41.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.78%289.55M | 86,780.58%626.41M | 16,826.88%430.11M | 28,069.40%429.87M | 36,299.39%594.04M | 86,780.58%626.41M | 22.20%721K | 136.15%2.54M | 41.95%1.53M | --1.63M |
| Current changes in cash | 150.12%16.23M | -153.84%-336.86M | -122.53%-140.56M | -75.67%247K | -154,780.19%-164.17M | -3,653.35%-32.37M | 477,524.43%625.69M | 175,837.46%623.87M | 101,400.00%1.02M | ---106K |
| End cash Position | -48.53%305.78M | -53.78%289.55M | -53.78%289.55M | 16,826.88%430.11M | 28,069.40%429.87M | 36,299.39%594.04M | 86,780.58%626.41M | 86,780.58%626.41M | 136.15%2.54M | --1.53M |
| Free cash flow | -15.78%21.37M | 129.64%124.6M | -10.81%25.87M | 653.91%39.19M | 102.60%34.17M | 64.06%25.37M | -8.41%54.26M | 182.52%29M | -140.73%-7.08M | --16.87M |
| 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 | -- | -- | -- |