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 | 2.14%524M | 35.19%2.48B | -16.77%928M | 939.66%487M | 86.53%554M | 6.43%513M | -30.90%1.84B | 24.16%1.12B | -105.81%-58M | -52.86%297M |
| Net income from continuing operations | -0.75%527M | 13.72%2.23B | -2.06%523M | 21.26%633M | 12.92%542M | 25.24%531M | -0.56%1.96B | 115.32%534M | -5.43%522M | -15.04%480M |
| Operating gains losses | -333.33%-13M | 833.33%44M | --0 | -37.50%-11M | --58M | ---3M | ---6M | --0 | ---8M | ---- |
| Depreciation and amortization | -8.61%191M | 22.51%762M | 46.15%190M | 32.58%175M | 10.59%188M | 10.00%209M | -22.06%622M | -45.83%130M | -38.32%132M | -15.84%170M |
| Deferred tax | -232.00%-83M | -1,450.00%-403M | -568.97%-136M | -235.71%-94M | -7,500.00%-148M | 13.79%-25M | 91.39%-26M | 109.24%29M | -7.69%-28M | 111.76%2M |
| Other non cashItems | -1,200.00%-44M | -7,200.00%-71M | 128.57%4M | -546.15%-58M | -520.00%-21M | 233.33%4M | -96.67%1M | -153.85%-14M | --13M | --5M |
| Change in working capital | 24.85%-257M | 46.89%-658M | -35.86%195M | 62.21%-311M | 59.43%-200M | -50.66%-342M | -265.49%-1.24B | -44.53%304M | -728.24%-823M | -90.35%-493M |
| -Change in loans | 6.81%612M | 74.27%-53M | 120.40%81M | -183.83%-311M | -102.04%-396M | 3,481.25%573M | -148.19%-206M | -622.37%-397M | 563.75%371M | -59.35%-196M |
| -Change in other current assets | -1,600.00%-780M | -8.41%-825M | -218.40%-398M | -393.18%-217M | -26.57%-262M | 113.51%52M | -54.99%-761M | -129.48%-125M | 85.23%-44M | 23.05%-207M |
| -Change in other current liabilities | 108.66%47M | 166.86%230M | 21.38%494M | 78.00%-183M | 548.54%462M | -395.11%-543M | -200.88%-344M | 682.69%407M | -265.74%-832M | -142.39%-103M |
| -Change in other working capital | 67.92%-136M | -113.89%-10M | -95.70%18M | 225.79%400M | -130.77%-4M | -909.52%-424M | 167.92%72M | 10,575.00%419M | -4,642.86%-318M | 111.82%13M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2.14%524M | 35.19%2.48B | -16.77%928M | 939.66%487M | 86.53%554M | 6.43%513M | -30.90%1.84B | 24.16%1.12B | -105.81%-58M | -52.86%297M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.72%-135M | 47.63%-6.35B | 69.98%-1.44B | 90.77%-266M | -13.82%-2.5B | 4.95%-2.15B | -304.37%-12.12B | -44.58%-4.78B | -299.52%-2.88B | -287.83%-2.19B |
| Proceeds payment in interest bearing deposits in bank | -18.58%149M | 216.93%297M | 105.71%12M | 600.00%100M | 122.22%2M | 1,320.00%183M | -1,204.35%-254M | -546.81%-210M | 31.03%-20M | -181.82%-9M |
| Net investment purchase and sale | 17.53%-80M | 262.29%4.53B | 777.64%1.67B | 486.14%2.87B | 121.60%89M | 93.02%-97M | -2,369.03%-2.79B | 87.03%-246M | -161.81%-743M | -132.65%-412M |
| Net proceeds payment for loan | 9.17%-2.43B | -29.67%-13.37B | 10.71%-4.94B | -103.54%-2.41B | -24.36%-3.34B | -196.01%-2.67B | -118.10%-10.31B | -74.64%-5.54B | -197.85%-1.19B | -152.96%-2.69B |
| Net PPE purchase and sale | -129.63%-124M | -2.28%1.59B | -0.23%1.74B | 16.74%-781M | -19.67%686M | -68.75%-54M | -7.14%1.63B | -4.86%1.74B | 3.60%-938M | -6.97%854M |
| Net business purchase and sale | --1.68B | --864M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 36.05%668M | 35.14%-251M | -44.94%-774M | -766.67%-40M | 12.50%72M | 537.66%491M | -645.07%-387M | -345.00%-534M | -81.25%6M | 64.10%64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.72%-135M | 47.63%-6.35B | 69.98%-1.44B | 90.77%-266M | -13.82%-2.5B | 4.95%-2.15B | -304.37%-12.12B | -44.58%-4.78B | -299.52%-2.88B | -287.83%-2.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 29.32%5.3B | -65.29%4.51B | -67.82%1.27B | -27.54%2.16B | -233.13%-3.01B | 7.02%4.1B | 245.31%13B | 255.75%3.93B | 242.69%2.98B | 308.00%2.26B |
| Increase decrease in deposit | 15.68%3.34B | -67.50%3.65B | -78.47%882M | -54.02%1.83B | -271.37%-1.96B | 44.81%2.89B | 238.30%11.22B | 73.38%4.1B | 374.85%3.98B | -58.47%1.14B |
| Net issuance payments of debt | 64.70%2.46B | -62.61%1.23B | 26.94%655M | 79.65%-150M | -154.36%-766M | -29.14%1.49B | 154.64%3.3B | 157.02%516M | 72.21%-737M | 139.69%1.41B |
| Net commonstock issuance | ---150M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | 280.73%741M | --0 | ---- | ---- | ---- | -274.47%-410M | -400.00%-410M | --0 | --0 |
| Cash dividends paid | -15.02%-291M | 2.87%-1.02B | 2.67%-255M | 3.05%-254M | 2.31%-254M | 3.44%-253M | -1.16%-1.05B | 0.38%-262M | 1.13%-262M | -3.17%-260M |
| Net other financing activities | -100.00%-58M | -60.71%-90M | -70.00%-17M | -57.14%-11M | -10.00%-33M | -222.22%-29M | -21.74%-56M | -25.00%-10M | 22.22%-7M | 14.29%-30M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 29.32%5.3B | -65.29%4.51B | -67.82%1.27B | -27.54%2.16B | -233.13%-3.01B | 7.02%4.1B | 245.31%13B | 255.75%3.93B | 242.69%2.98B | 308.00%2.26B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.04%13.5B | 26.83%12.85B | 1.22%12.74B | -17.43%10.36B | 25.70%15.31B | 26.83%12.85B | 51.09%10.13B | 10.06%12.59B | 13.24%12.55B | 17.47%12.18B |
| Current changes in cash | 131.06%5.69B | -76.16%648M | 188.93%757M | 6,000.00%2.38B | -1,452.73%-4.95B | 20.09%2.46B | -20.64%2.72B | 120.06%262M | -89.04%39M | -48.45%366M |
| End cash position | 25.32%19.19B | 5.04%13.5B | 5.04%13.5B | 1.22%12.74B | -17.43%10.36B | 25.70%15.31B | 26.83%12.85B | 26.83%12.85B | 10.06%12.59B | 13.24%12.55B |
| Free cash flow | -12.85%400M | 30.83%2.22B | -25.55%810M | 546.00%446M | 96.08%500M | 2.00%459M | -32.74%1.69B | 29.83%1.09B | -110.25%-100M | -57.36%255M |
| 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 | -- | -- | -- |