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 | 21.50%136.72M | 29.01%39.01M | 31.95%37.6M | 15.94%31.46M | 7.47%28.66M | 4.53%112.53M | 14.36%30.23M | 10.13%28.5M | -3.99%27.13M | -1.53%26.67M |
| Net investment income | -21.61%185K | -22.92%37K | 8.33%65K | -28.99%49K | -42.37%34K | -90.69%236K | -11.11%48K | -90.08%60K | -95.90%69K | -69.27%59K |
| Net realized gain loss on investments | -93.77%97K | -77.27%45K | -100.52%-5K | -53.79%128K | -157.26%-71K | 104.60%1.56M | -10.81%198K | 365.05%958K | 125.20%277K | -40.95%124K |
| Fee revenue and other income | 23.42%135M | 30.08%38.56M | 36.99%37.17M | 16.91%30.92M | 8.37%28.35M | 5.95%109.38M | 14.58%29.64M | 9.46%27.14M | 0.95%26.45M | -0.87%26.16M |
| -Fees and commissions | 23.42%135M | 30.08%38.56M | 36.99%37.17M | 16.91%30.92M | 8.37%28.35M | 5.95%109.38M | 14.58%29.64M | 9.46%27.14M | 0.95%26.45M | -0.87%26.16M |
| Interest income | 6.49%1.44M | 6.03%369K | 7.31%367K | 5.87%361K | 6.79%346K | 21.52%1.36M | 18.37%348K | 24.36%342K | 32.68%341K | 12.11%324K |
| Total expenses | 24.78%150.73M | 30.69%41.9M | 37.23%42.06M | 18.28%34.75M | 11.55%32.01M | 43.79%120.79M | 11.49%32.06M | 14.48%30.65M | -1.49%29.38M | 2,224.20%28.7M |
| Loss adjustment expense | 4.68%25.73M | 10.20%6.37M | 4.98%6.64M | 7.18%6.81M | -3.45%5.91M | 6.55%24.58M | 4.08%5.78M | 7.53%6.32M | 2.09%6.35M | 13.14%6.12M |
| Fees and commission expense | 33.74%50.44M | 43.72%14.72M | 47.60%14.2M | 24.97%11.17M | 16.10%10.35M | 0.80%37.72M | 18.60%10.25M | 9.31%9.62M | -8.00%8.94M | -13.15%8.92M |
| Selling general and administration | 36.28%61.22M | 45.06%17.15M | 44.97%17.2M | 27.53%14.07M | 23.61%12.8M | 7.46%44.93M | 0.26%11.82M | 15.00%11.87M | 11.78%11.03M | 1.54%10.36M |
| -General and administrative expense | 36.28%61.22M | 45.06%17.15M | 44.97%17.2M | 27.53%14.07M | 23.61%12.8M | 7.46%44.93M | 0.26%11.82M | 15.00%11.87M | 11.78%11.03M | 1.54%10.36M |
| Depreciation and amortization | 29.58%8.17M | 20.99%2.42M | 64.37%2.36M | 17.36%1.71M | 18.95%1.68M | 6.68%6.3M | 20.46%2M | 0.91%1.44M | 3.33%1.46M | -0.28%1.41M |
| -Amortization | 29.58%8.17M | 20.99%2.42M | 64.37%2.36M | 17.36%1.71M | 18.95%1.68M | 6.68%6.3M | 20.46%2M | 0.91%1.44M | 3.33%1.46M | -0.28%1.41M |
| Non-operating net interest income (expenses) | -13.76%-5.45M | -10.61%-1.45M | -28.30%-1.51M | -8.86%-1.27M | -7.42%-1.23M | 23.36%-4.79M | -15.83%-1.31M | -10.56%-1.17M | -7.00%-1.16M | 61.47%-1.15M |
| -Interest expense-non operating | 13.76%5.45M | 10.61%1.45M | 28.30%1.51M | 8.86%1.27M | 7.42%1.23M | -23.36%4.79M | 15.83%1.31M | 10.56%1.17M | 7.00%1.16M | -61.47%1.15M |
| Income from associates and other participating interests | 242.22%616K | 95.24%328K | 14.58%110K | 1,206.25%177K | 101.47%1K | 85.57%180K | 241.18%168K | -74.40%96K | -420.00%-16K | 58.54%-68K |
| Special income (charges) | 75.21%-706K | 99.76%-2K | 42.19%-370K | 84.12%-135K | 61.06%-199K | -108.91%-2.85M | ---847K | -287.13%-640K | ---850K | -101.62%-511K |
| -Less:Impairment of capital assets | -75.21%706K | -76.37%238K | -61.09%249K | -80.43%135K | -83.56%84K | --2.85M | --1.01M | --640K | --690K | --511K |
| -Less:Other special charges | ---- | ---- | --121K | ---- | --115K | 100.50%160K | --0 | ---- | --160K | ---- |
| Income before tax | -69.54%-14M | -58.41%-2.89M | -107.01%-4.46M | -46.55%-3.3M | -65.24%-3.36M | -134.92%-8.26M | 21.23%-1.83M | -139.71%-2.16M | -43.80%-2.25M | -107.14%-2.03M |
| Income tax | -2,452.38%-3.75M | -267.13%-1.31M | -9,861.90%-2.05M | -225.96%-131K | -414.29%-264K | 92.26%-147K | 86.86%-356K | 120.59%21K | -51.17%104K | -87.98%84K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -23.59%-10.25M | -7.76%-1.58M | -4.33%-2.41M | -44.78%-3.17M | -32.82%-3.09M | -134.55%-8.3M | 1.01%-1.47M | -242.37%-2.31M | -31.13%-2.19M | -108.36%-2.33M |
| Net Income continuous operations | -26.37%-10.25M | -7.83%-1.58M | -10.80%-2.41M | -34.51%-3.17M | -46.19%-3.09M | -131.75%-8.11M | -474.74%-1.47M | -173.02%-2.18M | -32.41%-2.35M | -107.63%-2.12M |
| Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | 88.17%-182K | 99.95%-1K | -210.66%-135K | 51.82%167K | -299.07%-213K |
| Minority interest income | -50.97%479K | 3.29%157K | -90.84%45K | -14.12%152K | -20.38%125K | 115.67%977K | -54.22%152K | 39.89%491K | 177.97%177K | 5,333.33%157K |
| Net income attributable to the parent company | -15.74%-10.73M | -7.34%-1.74M | 12.35%-2.46M | -40.37%-3.32M | -29.46%-3.22M | -139.36%-9.27M | 10.73%-1.62M | -173.10%-2.8M | -64.10%-2.36M | -108.93%-2.49M |
| Preferred stock dividends | 562.57%1.19M | 97.59%328K | 2,400.00%325K | 311K | 222K | 141.89%179K | 166K | 13K | ||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -26.09%-11.92M | -15.72%-2.07M | 1.21%-2.78M | -53.53%-3.63M | -38.39%-3.44M | -140.24%-9.45M | 1.60%-1.79M | -174.37%-2.82M | -63.53%-2.36M | -108.95%-2.49M |
| Basic earnings per share | -22.86%-0.43 | 0.00%-0.07 | 0.00%-0.1 | -62.50%-0.13 | -44.44%-0.13 | -138.46%-0.35 | 22.22%-0.07 | -150.00%-0.1 | -33.33%-0.08 | -107.83%-0.09 |
| Diluted earnings per share | -22.86%-0.43 | 0.00%-0.07 | 0.00%-0.1 | -62.50%-0.13 | -44.44%-0.13 | -139.33%-0.35 | 22.22%-0.07 | -150.00%-0.1 | -33.33%-0.08 | -108.57%-0.09 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |