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 | (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 | -0.37%2.07B | 0.95%494.55M | 1.30%499.21M | 1.00%555.35M | -4.45%521.58M | -7.22%2.08B | -5.72%489.89M | -8.04%492.81M | -7.15%549.84M | -7.85%545.87M |
| Operating revenue | -0.37%2.07B | 0.95%494.55M | 1.30%499.21M | 1.00%555.35M | -4.45%521.58M | -7.22%2.08B | -5.72%489.89M | -8.04%492.81M | -7.15%549.84M | -7.85%545.87M |
| Cost of revenue | -1.82%1.34B | -0.17%330.84M | 1.35%325.36M | -2.48%349.28M | -5.58%334.43M | -6.53%1.36B | -4.44%331.39M | -7.69%321.02M | -6.86%358.16M | -7.03%354.19M |
| Gross profit | 2.40%730.78M | 3.29%163.71M | 1.20%173.85M | 7.51%206.07M | -2.36%187.15M | -8.50%713.65M | -8.27%158.5M | -8.69%171.79M | -7.69%191.68M | -9.32%191.68M |
| Operating expense | 4.27%396.02M | -0.15%108.98M | 5.42%103.49M | 8.78%114.07M | 9.13%109.54M | 4.65%379.81M | 52.61%109.14M | 4.82%98.17M | 4.19%104.86M | 3.37%100.38M |
| Selling and administrative expenses | 6.28%426.18M | 3.90%106.47M | 3.70%100.23M | 8.07%111.64M | 9.39%107.85M | 4.34%401.01M | 5.25%102.47M | 4.77%96.65M | 4.45%103.3M | 2.87%98.59M |
| -Selling and marketing expense | 6.49%185.17M | -0.77%44.46M | -0.05%41.79M | 12.80%50.92M | 13.93%48M | 2.44%173.89M | 1.92%44.81M | 3.44%41.81M | 4.55%45.14M | -0.14%42.13M |
| -General and administrative expense | 6.11%241.01M | 7.52%62M | 6.56%58.44M | 4.41%60.72M | 6.01%59.84M | 5.84%227.12M | 7.99%57.67M | 5.81%54.85M | 4.37%58.16M | 5.24%56.45M |
| Other operating expenses | -14.17%9.9M | -62.27%2.52M | 114.70%3.26M | 55.80%2.43M | -5.25%1.7M | 28.66%11.54M | 46.97%6.67M | 7.67%1.52M | -10.44%1.56M | 40.11%1.79M |
| Operating profit | 0.28%334.76M | 10.88%54.73M | -4.43%70.36M | 5.96%92M | -15.00%77.61M | -19.95%333.84M | -51.26%49.36M | -22.08%73.62M | -18.87%86.82M | -20.10%91.3M |
| Net non-operating interest income expense | 4.81%-28.31M | -214.98%-9.17M | 32.14%-5.8M | 25.45%-6.63M | 28.60%-6.71M | 28.58%-29.74M | 80.58%-2.91M | 19.61%-8.54M | -3.17%-8.89M | -26.71%-9.4M |
| Non-operating interest income | -6.84%7.1M | -7.26%1.66M | 11.49%1.84M | -20.93%1.79M | -5.60%1.8M | 74.15%7.62M | 2.29%1.79M | 48.34%1.65M | 143.03%2.27M | 230.45%1.91M |
| Non-operating interest expense | -22.88%33.23M | -13.68%8.88M | -26.55%7.61M | -24.81%8.39M | -25.98%8.35M | 10.70%43.08M | -9.54%10.28M | -1.88%10.36M | 23.50%11.16M | 41.78%11.28M |
| Total other finance cost | 138.21%2.19M | 134.90%1.95M | 121.25%34K | 471.43%26K | 421.88%167K | -180.49%-5.72M | -204.12%-5.58M | -113.48%-160K | -101.37%-7K | -23.81%32K |
| Other net income (expense) | ||||||||||
| Special income (charges) | -61.34%1.38M | ---- | ---- | ---- | ---- | -68.44%3.57M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 61.34%-1.38M | ---- | ---- | ---- | ---- | 68.44%-3.57M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 4.69%424K | 8.07%11.65M | 35.68%11.84M | -0.02%8.7M | 13.82%9.68M | -12.34%405K | 135.04%10.78M | 2.37%8.73M | -29.61%8.71M | -17.72%8.5M |
| Income before tax | -3.92%298.85M | -9.81%56.01M | 9.73%76.59M | 0.73%87.75M | -14.69%78.5M | -17.67%311.03M | 4.30%62.1M | -27.68%69.79M | -18.76%87.12M | -19.64%92.02M |
| Income tax | 7.97%89.14M | 32.68%18.59M | 11.10%21.62M | 11.27%27.39M | -12.00%21.53M | -17.66%82.56M | -37.96%14.01M | -20.22%19.46M | -0.81%24.62M | -14.06%24.47M |
| Net income | -8.21%209.71M | -22.19%37.42M | 9.21%54.97M | -3.43%60.36M | -15.67%56.97M | -17.67%228.47M | 30.13%48.08M | -30.20%50.33M | -24.17%62.5M | -21.48%67.55M |
| Net income continuous Operations | -8.21%209.71M | -22.19%37.42M | 9.21%54.97M | -3.43%60.36M | -15.67%56.97M | -17.67%228.47M | 30.13%48.08M | -30.20%50.33M | -24.17%62.5M | -21.48%67.55M |
| Minority interest income | 11.84%1.59M | 74.18%587K | -24.67%284K | 23.65%481K | -25.63%235K | -56.30%1.42M | -61.83%337K | -22.90%377K | -59.56%389K | -65.39%316K |
| Net income attributable to the parent company | -8.34%208.12M | -22.87%36.83M | 9.46%54.68M | -3.60%59.88M | -15.62%56.73M | -17.22%227.05M | 32.38%47.75M | -30.25%49.96M | -23.75%62.11M | -21.01%67.24M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -8.34%208.12M | -22.87%36.83M | 9.46%54.68M | -3.60%59.88M | -15.62%56.73M | -17.22%227.05M | 32.38%47.75M | -30.25%49.96M | -23.75%62.11M | -21.01%67.24M |
| Basic earnings per share | -7.96%1.955 | -22.60%0.346 | 10.28%0.515 | -3.27%0.562 | -15.58%0.531 | -17.19%2.124 | 32.64%0.447 | -30.30%0.467 | -23.75%0.581 | -20.98%0.629 |
| Diluted earnings per share | -7.96%1.955 | -22.87%0.344 | 9.85%0.513 | -3.10%0.562 | -15.31%0.531 | -17.19%2.124 | 32.34%0.446 | -29.99%0.467 | -23.48%0.58 | -20.93%0.627 |
| Dividend per share | 0.33 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |