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 | 51.59%502.52M | 77.70%143.52M | 68.71%140.56M | 44.06%122.29M | 16.51%96.16M | 3.44%331.5M | -0.83%80.76M | 3.23%83.31M | 3.73%84.89M | 7.90%82.54M |
| Operating revenue | 51.51%502.2M | 77.72%143.47M | 68.71%140.56M | 43.73%122.01M | 16.51%96.16M | 2.80%331.47M | -0.87%80.73M | 3.23%83.31M | 3.56%84.89M | 5.40%82.53M |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 31.09%463.01M | 53.25%130.54M | 32.63%116.78M | 33.30%115.98M | 7.27%99.71M | -1.88%353.2M | 1.00%85.18M | -6.61%88.05M | -3.17%87M | 1.62%92.96M |
| Selling and administrative expenses | 9.62%16.22M | -1.53%4.05M | 7.13%3.2M | 35.99%3.86M | 5.18%5.11M | 15.31%14.8M | 19.25%4.11M | 20.28%2.99M | -23.28%2.84M | 51.86%4.86M |
| -General and administrative expense | 9.62%16.22M | -1.53%4.05M | 7.13%3.2M | 35.99%3.86M | 5.18%5.11M | 15.31%14.8M | 19.25%4.11M | 20.28%2.99M | -23.28%2.84M | 51.86%4.86M |
| Depreciation amortization depletion | 66.84%132.49M | 101.03%38.67M | 78.60%34.81M | 68.62%34M | 21.88%25.01M | -1.95%79.41M | -5.78%19.23M | -3.27%19.49M | -0.64%20.16M | 1.92%20.52M |
| -Depreciation and amortization | 66.84%132.49M | 101.03%38.67M | 78.60%34.81M | 68.62%34M | 21.88%25.01M | -1.95%79.41M | -5.78%19.23M | -3.27%19.49M | -0.64%20.16M | 1.92%20.52M |
| Other operating expenses | 21.36%314.3M | 42.03%87.83M | 20.12%78.77M | 22.05%78.12M | 2.98%69.59M | -2.69%258.99M | 2.25%61.84M | -8.49%65.57M | -2.82%64M | -0.83%67.58M |
| Operating profit | 282.04%39.51M | 393.53%12.97M | 601.24%23.77M | 398.11%6.31M | 65.93%-3.55M | 45.04%-21.7M | -52.31%-4.42M | 65.08%-4.74M | 73.61%-2.12M | 30.45%-10.42M |
| Net non-operating interest income expense | -117.77%-265.91M | -171.03%-90.29M | -132.64%-73.31M | -99.41%-59.2M | -56.24%-43.11M | -22.59%-122.11M | -27.28%-33.31M | -21.21%-31.51M | -22.78%-29.69M | -18.68%-27.59M |
| Non-operating interest expense | 117.77%265.91M | 171.03%90.29M | 132.64%73.31M | 99.41%59.2M | 56.24%43.11M | 22.59%122.11M | 27.28%33.31M | 21.21%31.51M | 22.78%29.69M | 18.68%27.59M |
| Other net income (expense) | 159.72%71.03M | 113.73%11.75M | -634.97%-49.92M | -0.30%-16.11M | 1,296.19%125.31M | -554.06%-118.94M | -683.01%-85.61M | 35.06%-6.79M | -1,799.05%-16.07M | -358.48%-10.48M |
| Earnings from equity interest | 122.17%12.3M | 136.71%6.06M | 120.46%2.93M | 84.40%-2M | 156.20%6.69M | -124.62%-55.5M | 5.91%-16.5M | -44.32%-14.31M | -686.95%-12.79M | -372.61%-11.9M |
| Special income (charges) | 145.03%37.98M | 96.29%-2.75M | -6,065.37%-58.4M | -67.67%-17.17M | 12,339.72%114.93M | -131,693.75%-84.35M | -1,956.92%-74.15M | 133.39%979K | -1,632.83%-10.24M | -75.84%-939K |
| -Less:Restructuring and merger&acquisition | 397.31%27.14M | 979.15%11.7M | 27.51%3.22M | 845.06%8.7M | 279.59%3.52M | 31.81%5.46M | -58.08%1.08M | 289.21%2.53M | 44.81%921K | 244.24%926K |
| -Less:Other special charges | 564.68%59.32M | -91.63%42K | 7,490.63%55.21M | -55.66%4.07M | --7K | 338.36%8.93M | 3,037.50%502K | -136.98%-747K | --9.17M | ---- |
| -Write off | -93.92%4.4M | --0 | --0 | --4.4M | --1.38M | 9,635.67%72.34M | --72.34M | --0 | --0 | --0 |
| -Gain on sale of property,plant,equipment | 5,336.37%128.84M | 4,093.78%8.99M | -98.98%28K | --0 | 921,853.85%119.83M | -65.43%2.37M | -103.41%-225K | 1,148.67%2.76M | -123.18%-150K | 89.52%-13K |
| Other non- operating income (expenses) | -0.73%20.75M | 67.73%8.45M | -15.04%5.55M | -56.17%3.05M | 56.15%3.69M | 217.40%20.9M | 93.21%5.04M | 173.86%6.54M | 408.25%6.96M | 970.14%2.37M |
| Income before tax | 40.87%-155.37M | 46.85%-65.56M | -131.04%-99.46M | -44.15%-69.01M | 262.19%78.65M | -67.06%-262.75M | -208.29%-123.34M | 13.97%-43.05M | -44.85%-47.87M | -41.86%-48.49M |
| Income tax | -200.15%-3.32M | 2,312.83%32.16M | 5,622.83%5.08M | 256.55%952K | -2,399.94%-41.51M | 34.13%3.31M | 1,581.11%1.33M | -1,250.00%-92K | -67.56%267K | 4.40%1.81M |
| Net income | 42.85%-152.05M | 21.62%-97.72M | -143.36%-104.54M | -45.32%-69.96M | 338.91%120.16M | -66.55%-266.06M | -212.33%-124.67M | 14.17%-42.96M | -42.12%-48.14M | -40.06%-50.3M |
| Net income continuous Operations | 42.85%-152.05M | 21.62%-97.72M | -143.36%-104.54M | -45.32%-69.96M | 338.91%120.16M | -66.55%-266.06M | -212.33%-124.67M | 14.17%-42.96M | -42.12%-48.14M | -40.06%-50.3M |
| Minority interest income | -5.80%-44.88M | -4.98%-10.88M | -15.40%-11.5M | 2.63%-11.1M | -6.65%-11.4M | -10.43%-42.42M | -24.70%-10.37M | -0.31%-9.96M | -10.94%-11.4M | -8.06%-10.69M |
| Net income attributable to the parent company | 52.08%-107.17M | 24.03%-86.84M | -182.00%-93.04M | -60.20%-58.86M | 432.18%131.57M | -84.32%-223.65M | -261.68%-114.31M | 17.76%-32.99M | -55.70%-36.74M | -52.22%-39.61M |
| Preferred stock dividends | 61.48%114.35M | 89.38%36.46M | 74.00%29.54M | 42.19%25.04M | 37.31%23.31M | 13.48%70.81M | 16.05%19.25M | 6.22%16.98M | 15.42%17.61M | 16.51%16.98M |
| Other preferred stock dividends | 38.89M | 2.19M | 36.7M | 0 | ||||||
| Net income attributable to common stockholders | 11.56%-260.41M | 6.05%-125.48M | -218.75%-159.28M | -54.37%-83.9M | 291.33%108.26M | -60.26%-294.46M | -177.13%-133.56M | 10.93%-49.97M | -39.89%-54.35M | -39.40%-56.58M |
| Basic earnings per share | 17.65%-2.24 | 14.52%-1.06 | -206.67%-1.38 | -40.38%-0.73 | 275.93%0.95 | -52.81%-2.72 | -163.83%-1.24 | 18.18%-0.45 | -36.84%-0.52 | -38.46%-0.54 |
| Diluted earnings per share | 16.91%-2.26 | 12.90%-1.08 | -206.67%-1.38 | -40.38%-0.73 | 264.81%0.89 | -51.96%-2.72 | -163.83%-1.24 | 18.18%-0.45 | -36.84%-0.52 | -35.00%-0.54 |
| Dividend per share | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
| 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 with Explanatory Notes | -- | -- | -- | -- |