Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 8.04%3.66B | 19.76%1.06B | 11.73%935.58M | -0.05%830.62M | 0.01%836.42M | 7.51%3.39B | 3.72%883.81M | 6.49%837.32M | 10.71%831.01M | 9.65%836.37M |
| Operating revenue | 7.86%3.65B | 19.36%1.05B | 11.43%932.99M | -0.05%830.62M | 0.01%836.42M | 7.51%3.39B | 3.72%883.81M | 6.49%837.32M | 10.71%831.01M | 9.65%836.37M |
| Cost of revenue | 3.49%1.82B | 17.42%528.54M | 6.74%461.87M | -4.09%417.81M | -6.43%412.22M | 6.96%1.76B | 3.60%450.12M | 8.82%432.71M | 9.52%435.62M | 6.23%440.53M |
| Gross profit | 12.95%1.84B | 22.18%529.88M | 17.08%473.71M | 4.41%412.82M | 7.17%424.2M | 8.11%1.63B | 3.84%433.69M | 4.11%404.61M | 12.05%395.4M | 13.73%395.84M |
| Operating expense | 7.98%1.28B | 20.01%357.74M | 10.68%324.41M | 2.02%307.62M | -0.88%288.61M | 5.43%1.18B | -1.17%298.1M | 3.22%293.1M | 10.78%301.52M | 9.80%291.18M |
| Selling and administrative expenses | 30.83%232.84M | 46.75%66.21M | 39.32%58.85M | 27.17%59.26M | 10.23%48.52M | -2.02%177.98M | -21.15%45.12M | -6.26%42.24M | 15.48%46.6M | 12.82%44.02M |
| -General and administrative expense | 30.83%232.84M | 46.75%66.21M | 39.32%58.85M | 27.17%59.26M | 10.23%48.52M | -2.02%177.98M | -21.15%45.12M | -6.26%42.24M | 15.48%46.6M | 12.82%44.02M |
| Depreciation amortization depletion | 6.54%111.81M | 18.81%31.41M | 11.96%29.03M | -2.57%25.86M | -2.02%25.5M | -3.87%104.94M | -4.35%26.43M | -5.23%25.93M | -1.86%26.55M | -4.00%26.03M |
| -Depreciation and amortization | 6.54%111.81M | 18.81%31.41M | 11.96%29.03M | -2.57%25.86M | -2.02%25.5M | -3.87%104.94M | -4.35%26.43M | -5.23%25.93M | -1.86%26.55M | -4.00%26.03M |
| Other operating expenses | 3.64%933.73M | 14.82%260.12M | 5.16%236.53M | -2.57%222.49M | -2.96%214.59M | 8.27%900.98M | 4.50%226.55M | 6.34%224.93M | 11.52%228.37M | 11.09%221.14M |
| Operating profit | 26.16%562.23M | 26.96%172.14M | 33.89%149.3M | 12.05%105.2M | 29.56%135.59M | 15.97%445.64M | 16.88%135.59M | 6.50%111.51M | 16.33%93.88M | 26.30%104.66M |
| Net non-operating interest income expense | -14.59%-118.36M | -31.23%-35M | -15.87%-31.31M | -3.55%-25.81M | -6.35%-26.24M | -12.55%-103.29M | -1.13%-26.67M | -10.92%-27.02M | -20.63%-24.93M | -21.07%-24.68M |
| Non-operating interest income | 51.68%2.94M | -48.67%271K | 125.31%908K | 101.92%527K | 65.41%1.23M | 31.72%1.94M | 144.44%528K | 22.87%403K | -36.03%261K | 43.71%743K |
| Non-operating interest expense | 15.27%121.29M | 29.68%35.27M | 17.47%32.22M | 4.57%26.34M | 8.08%27.47M | 12.85%105.23M | 2.30%27.2M | 11.08%27.42M | 19.53%25.19M | 21.63%25.42M |
| Other net income (expense) | 754.86%3.69M | 816.56%5.65M | -898.99%-5.51M | 161.01%1.69M | -1.79%1.87M | 24.50%432K | -66.74%616K | 125.40%690K | -670.99%-2.78M | 161.85%1.9M |
| Gain on sale of security | 182.47%2.18M | 232.68%674K | 124.83%219K | 188.45%1.27M | -92.47%14K | -272.73%-2.64M | -35.11%-508K | -408.39%-882K | -275.89%-1.44M | -76.81%186K |
| Special income (charges) | -544.93%-14.37M | -3,847.62%-1.66M | -4,109.78%-9.47M | -103.59%-2.78M | 22.61%-462K | 71.88%-2.23M | 99.01%-42K | 93.36%-225K | -441.27%-1.36M | -1,825.81%-597K |
| -Less:Restructuring and merger&acquisition | 544.93%14.37M | 3,847.62%1.66M | 4,109.78%9.47M | 103.59%2.78M | -22.61%462K | -71.88%2.23M | -99.01%42K | -93.36%225K | 441.27%1.36M | 1,825.81%597K |
| Other non- operating income (expenses) | 199.64%15.88M | 468.61%6.63M | 108.12%3.74M | 12,203.85%3.2M | 0.13%2.32M | -21.35%5.3M | -82.01%1.17M | 367.97%1.8M | 132.91%26K | 5,237.78%2.31M |
| Income before tax | 30.57%447.56M | 30.36%142.79M | 32.05%112.48M | 22.52%81.08M | 35.82%111.22M | 17.05%342.78M | 19.72%109.53M | 9.73%85.18M | 9.34%66.18M | 29.54%81.89M |
| Income tax | 39.57%117.19M | 48.60%38.62M | 45.79%29.67M | 24.37%21.27M | 34.65%27.63M | 14.16%83.96M | 18.66%25.99M | -0.62%20.35M | 11.48%17.11M | 29.65%20.52M |
| Net income | 27.65%330.38M | 24.69%104.17M | 27.74%82.81M | 21.87%59.81M | 36.21%83.59M | 18.02%258.82M | 20.06%83.55M | 13.44%64.83M | 8.62%49.07M | 29.50%61.37M |
| Net income continuous Operations | 27.65%330.38M | 24.69%104.17M | 27.74%82.81M | 21.87%59.81M | 36.21%83.59M | 18.02%258.82M | 20.06%83.55M | 13.44%64.83M | 8.62%49.07M | 29.50%61.37M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 27.65%330.38M | 24.69%104.17M | 27.74%82.81M | 21.87%59.81M | 36.21%83.59M | 18.02%258.82M | 20.06%83.55M | 13.44%64.83M | 8.62%49.07M | 29.50%61.37M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 27.65%330.38M | 24.69%104.17M | 27.74%82.81M | 21.87%59.81M | 36.21%83.59M | 18.02%258.82M | 20.06%83.55M | 13.44%64.83M | 8.62%49.07M | 29.50%61.37M |
| Basic earnings per share | 29.51%7.46 | 26.88%2.3688 | 28.97%1.87 | 23.85%1.35 | 37.50%1.87 | 19.50%5.76 | 21.01%1.8669 | 14.17%1.45 | 10.10%1.09 | 32.04%1.36 |
| Diluted earnings per share | 29.49%7.42 | 26.34%2.35 | 29.17%1.86 | 24.07%1.34 | 38.52%1.87 | 19.38%5.73 | 21.57%1.86 | 14.29%1.44 | 9.09%1.08 | 32.35%1.35 |
| Dividend per share | 9.59%1.6 | 10.53%0.42 | 10.53%0.42 | 8.57%0.38 | 8.57%0.38 | 7.35%1.46 | 8.57%0.38 | 8.57%0.38 | 6.06%0.35 | 6.06%0.35 |
| 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 | -- | -- | -- | -- |