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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 107.29%8.7M | -919.66%-119.3M | -115.12%-11.7M | 341.12%77.4M | 61.51%-32.1M | -209.16%-83.4M | 17.00%76.4M | 148.59%65.3M | -151.12%-134.4M | 20.49%262.9M |
| Deferred tax | 102.94%500K | -5,566.67%-17M | -101.36%-300K | -39.23%22M | 220.27%36.2M | -170.66%-30.1M | 33.13%42.6M | 180.70%32M | -85.93%11.4M | 46.21%81M |
| Other non cashItems | -122.22%-4M | -102.17%-1.8M | 44.52%83.1M | -11.67%57.5M | -6.47%65.1M | -3.33%69.6M | -21.48%72M | 19.09%91.7M | -5.75%77M | 2.13%81.7M |
| Change in working capital | -84.71%71.2M | -12.64%465.8M | 290.22%533.2M | -279.22%-280.3M | -56.20%156.4M | 1,318.77%357.1M | 82.92%-29.3M | -282.45%-171.5M | 131.43%94M | -61.76%-299.1M |
| -Change in receivables | -4,108.00%-526M | 95.19%-12.5M | -4.38%-260M | -284.79%-249.1M | -67.23%134.8M | 17,986.96%411.4M | 97.54%-2.3M | 4.68%-93.6M | 66.47%-98.2M | -66.80%-292.9M |
| -Change in other current assets | ---- | ---- | ---- | ---- | 4.76%-4M | -61.54%-4.2M | 73.47%-2.6M | -112.76%-9.8M | 756.41%76.8M | 4.10%-11.7M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -79.46%93M | -22.58%452.7M | 385.36%584.7M | -225.63%-204.9M | -55.18%163.1M | 262.81%363.9M | 352.64%100.3M | 29.98%-39.7M | -584.62%-56.7M | -85.64%11.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -5,955.81%-251.8M | -32.81%4.3M | --6.4M | --0 | ---- | ---- | 17,750.00%35.7M | 100.56%200K | -394.26%-35.9M | --12.2M |
| Net PPE purchase and sale | -50.00%-3.3M | 33.33%-2.2M | 8.33%-3.3M | -244.00%-3.6M | 148.08%2.5M | -33.33%-5.2M | -2.63%-3.9M | 63.81%-3.8M | -5.00%-10.5M | -2.04%-10M |
| Net intangibles purchase and sale | -21.60%-15.2M | 34.21%-12.5M | 34.93%-19M | -17.74%-29.2M | -52.15%-24.8M | -120.27%-16.3M | 2.63%-7.4M | 62.93%-7.6M | -60.16%-20.5M | 18.99%-12.8M |
| Net business purchase and sale | ---- | --0 | ---2.9M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,499.04%-270.3M | 44.68%-10.4M | 42.68%-18.8M | -47.09%-32.8M | -3.72%-22.3M | -188.11%-21.5M | 317.86%24.4M | 83.26%-11.2M | -531.13%-66.9M | 58.59%-10.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 62.31%-63.7M | 29.14%-169M | -673.32%-238.5M | 112.40%41.6M | -241.86%-335.5M | 358.75%236.5M | 38.33%-91.4M | -146.62%-148.2M | 23.79%317.9M | 187.57%256.8M |
| Net commonstock issuance | -6,200.00%-6.3M | -200.00%-100K | 133.33%100K | -400.00%-300K | 150.00%100K | ---200K | --0 | 99,966.67%300.2M | -85.00%300K | -13.04%2M |
| Cash dividends paid | ---- | 93.49%-2.5M | 10.28%-38.4M | ---42.8M | ---- | ---- | ---47.6M | ---- | 26.14%-133.4M | -21.29%-180.6M |
| Net other financing activities | --58.1M | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.92%-21.9M | 37.05%-181.3M | -2,204.00%-288M | 96.38%-12.5M | -253.27%-345M | 245.41%225.1M | -201.84%-154.8M | -17.75%152M | 136.32%184.8M | 236.47%78.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.18%1B | 59.91%741.8M | -35.04%463.9M | -22.24%714.1M | 161.77%918.3M | -7.90%350.8M | 36.13%380.9M | 28.00%279.8M | 56.93%218.6M | -1.00%139.3M |
| Current changes in cash | -176.32%-199.2M | -6.08%261M | 211.07%277.9M | -22.53%-250.2M | -135.98%-204.2M | 1,985.38%567.5M | -129.77%-30.1M | 65.20%101.1M | -22.82%61.2M | 5,764.29%79.3M |
| End cash position | -19.86%803.6M | 35.18%1B | 59.91%741.8M | -35.04%463.9M | -22.24%714.1M | 161.77%918.3M | -7.90%350.8M | 36.13%380.9M | 28.00%279.8M | 56.93%218.6M |
| Free cash flow | -82.99%74.5M | -22.12%438M | 336.60%562.4M | -273.50%-237.7M | -59.91%137M | 295.94%341.7M | 264.07%86.3M | 41.16%-52.6M | -664.10%-89.4M | -121.47%-11.7M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |