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
| (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 | 13.16%1.68B | 21.40%385.6M | 43.70%486.43M | 11.51%402.05M | -13.35%404.19M | -14.99%1.48B | 47.73%317.64M | -21.70%338.5M | -40.86%360.55M | |
| Net income from continuing operations | ---- | 4.80%598.28M | 16.48%181.07M | 12.35%170.85M | -5.34%128.62M | -7.65%117.74M | -21.61%570.89M | 1.25%155.45M | -18.87%152.07M | -28.32%135.87M |
| Operating gains losses | ---- | -5.62%13.74M | 43.85%1.8M | 213.00%2.58M | -44.62%2.89M | -10.93%6.48M | -47.65%14.56M | -88.15%1.25M | -89.29%823K | 48.04%5.21M |
| Depreciation and amortization | ---- | -6.09%714.79M | -12.80%179.2M | -4.71%179.13M | -4.16%176.98M | -1.92%179.48M | 3.14%761.14M | 5.68%205.5M | 0.14%187.98M | 2.60%184.66M |
| Deferred tax | ---- | 113.42%12.06M | -94.30%-30.06M | 498.90%72.99M | 107.11%5.18M | -314.78%-36.06M | -237.03%-89.85M | -3,556.74%-15.47M | -336.87%-18.3M | -228.25%-72.87M |
| Other non cash items | ---- | -4.16%96.01M | -3.02%23.7M | -4.82%23.42M | -0.62%24.48M | -7.90%24.4M | 2.57%100.18M | -5.63%24.44M | -1.26%24.61M | 2.67%24.63M |
| Change In working capital | ---- | 183.46%171.65M | 127.19%16.82M | 159.24%16.88M | -30.76%44.24M | 7.70%93.71M | 643.02%60.56M | 67.04%-61.86M | -643.97%-28.49M | -52.75%63.89M |
| -Change in receivables | ---- | -42.39%63.8M | 83.17%70.99M | -336.90%-49.18M | 1.00%20.66M | -66.02%21.34M | -57.31%110.75M | 10.53%38.76M | 35.47%-11.26M | -78.84%20.45M |
| -Change in payables and accrued expense | ---- | 107.01%8.32M | -530.33%-28.91M | 102.89%1.57M | 192.39%71.72M | 62.23%-36.07M | 47.06%-118.65M | 120.79%6.72M | -41.50%-54.39M | -26.12%24.53M |
| -Change in other current assets | ---- | -81.31%17.68M | -46.26%-140.97M | 215.01%93.55M | -57.82%29.23M | -61.02%35.87M | 340.50%94.64M | 52.98%-96.38M | -54.76%29.7M | 47.15%69.3M |
| -Change in other working capital | ---- | 412.63%81.85M | 1,156.87%115.71M | -489.58%-29.06M | -53.54%-77.37M | 162.05%72.57M | -315.22%-26.18M | -175.34%-10.95M | 154.91%7.46M | -20.73%-50.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.66%353.04M | 13.16%1.68B | 21.40%385.6M | 43.70%486.43M | 11.51%402.05M | -13.35%404.19M | -14.99%1.48B | 47.73%317.64M | -21.70%338.5M | -40.86%360.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.40%-574.77M | 54.96%-83.86M | -26.77%-91.84M | 28.29%-174.03M | -38.58%-225.05M | 60.62%-663.69M | 33.58%-186.18M | 86.85%-72.45M | 48.80%-242.67M | |
| Net PPE purchase and sale | ---- | 14.77%-574.77M | 55.00%-83.86M | -15.94%-91.84M | 28.29%-174.03M | -35.42%-225.05M | 57.86%-674.41M | 33.52%-186.34M | 83.01%-79.21M | 48.80%-242.67M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 104.45%3.79M | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --6.93M | --161K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 13.40%-574.77M | 54.96%-83.86M | -26.77%-91.84M | 28.29%-174.03M | -38.58%-225.05M | 60.62%-663.69M | 33.58%-186.18M | 86.85%-72.45M | 48.80%-242.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.22%-1.13B | -64.69%-336.75M | -97.04%-393.2M | -71.53%-220.53M | 37.69%-182.72M | -1,324.18%-825.83M | -570.60%-204.48M | -95.79%-199.56M | -219.48%-128.56M | |
| Net issuance payments of debt | ---- | 86.26%-13.74M | -146.98%-135.84M | -345.94%-118.3M | 18.99%139.1M | 148.24%101.3M | -132.00%-100M | -142.31%-55M | --48.1M | -42.47%116.9M |
| Net common stock issuance | ---- | -72.35%-948.41M | -49.95%-159.02M | -13.93%-232.38M | -57.35%-317M | -518.41%-240.01M | -179.92%-550.28M | -145.50%-106.05M | -248.70%-203.97M | -286.90%-201.45M |
| Cash dividends paid | ---- | 2.56%-171.05M | 3.54%-41.89M | 2.67%-42.52M | 3.13%-42.63M | 0.93%-44M | -0.95%-175.54M | -0.18%-43.43M | -0.58%-43.69M | -1.11%-44.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -37.22%-1.13B | -64.69%-336.75M | -97.04%-393.2M | -71.53%-220.53M | 37.69%-182.72M | -1,324.18%-825.83M | -570.60%-204.48M | -95.79%-199.56M | -219.48%-128.56M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | -11.92%46.98M | -56.43%52.29M | -4.87%50.9M | -32.37%43.41M | -11.92%46.98M | 2.73%53.34M | 59.58%120M | -81.92%53.51M | 22.02%64.19M |
| Current changes in cash | ---- | -366.89%-29.7M | 52.06%-35.01M | -97.91%1.39M | 170.17%7.49M | -132.99%-3.58M | -548.91%-6.36M | -234.12%-73.02M | 130.13%66.5M | -104.39%-10.68M |
| End cash Position | ---- | -63.21%17.28M | -63.21%17.28M | -56.43%52.29M | -4.87%50.9M | -32.37%43.41M | -11.92%46.98M | -11.92%46.98M | 59.58%120M | -81.92%53.51M |
| Free cash flow | 122.91%353.04M | 53.38%947.59M | 169.19%251.27M | 116.02%352.36M | 88.90%185.57M | -39.80%158.38M | 624.38%617.78M | 205.07%93.35M | 342.39%163.12M | 717.79%98.24M |
| 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 | -- | -- | -- |