Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.15%4.45B | 1.72%17.54B | 5.95%4.61B | 1.61%4.25B | 1.79%4.4B | -2.43%4.28B | 6.66%17.24B | -0.66%4.35B | 5.28%4.18B | 9.77%4.33B |
| Operating revenue | 4.15%4.45B | 1.72%17.54B | 5.95%4.61B | 1.61%4.25B | 1.79%4.4B | -2.43%4.28B | 6.66%17.24B | -0.66%4.35B | 5.28%4.18B | 9.77%4.33B |
| Cost of revenue | 6.24%2.46B | 3.77%9.75B | 7.64%2.58B | 3.87%2.4B | 5.26%2.45B | -1.73%2.32B | 9.82%9.39B | 0.80%2.39B | 10.38%2.32B | 11.48%2.32B |
| Gross profit | 1.69%1.99B | -0.72%7.79B | 3.88%2.03B | -1.20%1.85B | -2.23%1.96B | -3.24%1.96B | 3.11%7.85B | -2.40%1.95B | -0.41%1.87B | 7.85%2B |
| Operating expense | 9.07%1.68B | 4.46%6.45B | 6.85%1.7B | 5.93%1.63B | 3.45%1.58B | 1.50%1.54B | 2.48%6.18B | 0.88%1.59B | 1.26%1.54B | 4.23%1.53B |
| Selling and administrative expenses | 10.12%1.28B | 1.08%4.88B | 1.27%1.26B | 5.39%1.24B | 0.22%1.21B | -2.49%1.16B | 2.65%4.83B | 1.18%1.24B | -1.31%1.18B | 5.82%1.21B |
| -General and administrative expense | 10.12%1.28B | 1.08%4.88B | 1.27%1.26B | 5.39%1.24B | 0.22%1.21B | -2.49%1.16B | 2.65%4.83B | 1.18%1.24B | -1.31%1.18B | 5.82%1.21B |
| Depreciation amortization depletion | 11.54%263.73M | 22.46%1.02B | 33.18%278.66M | 11.74%260.72M | 26.04%241.98M | 20.29%236.44M | 2.08%831.1M | 1.92%209.23M | 15.61%233.33M | -5.66%191.98M |
| -Depreciation and amortization | 11.54%263.73M | 22.46%1.02B | 33.18%278.66M | 11.74%260.72M | 26.04%241.98M | 20.29%236.44M | 2.08%831.1M | 1.92%209.23M | 15.61%233.33M | -5.66%191.98M |
| Other operating expenses | -3.60%137.22M | 7.07%556.95M | 16.86%165.25M | 0.17%125.26M | 0.01%124.1M | 9.78%142.35M | 1.52%520.2M | -3.09%141.41M | 2.63%125.04M | 5.97%124.08M |
| Operating profit | -25.90%306.41M | -19.91%1.34B | -9.31%325.22M | -34.08%219.45M | -20.43%379.68M | -17.59%413.51M | 5.49%1.67B | -14.73%358.59M | -7.46%332.88M | 21.32%477.17M |
| Net non-operating interest income expense | 6.13%-100.69M | 5.46%-419.04M | 4.31%-103.9M | 8.57%-102.29M | 6.35%-105.58M | 2.52%-107.27M | 3.71%-443.23M | -1.59%-108.58M | -0.63%-111.87M | -0.71%-112.74M |
| Non-operating interest expense | -6.13%100.69M | -5.46%419.04M | -4.31%103.9M | -8.57%102.29M | -6.35%105.58M | -2.52%107.27M | -3.71%443.23M | 1.59%108.58M | 0.63%111.87M | 0.71%112.74M |
| Other net income (expense) | 91.19%-3.48M | -479.49%-638.03M | -174.06%-121.49M | -544.68%-336.75M | -50.60%-140.34M | 18.34%-39.45M | -131.50%-110.1M | -790.38%-44.33M | 412.55%75.73M | -7,268.08%-93.19M |
| Earnings from equity interest | 159.51%7.52M | 177.82%71.12M | 172.10%30.36M | 275.73%31.58M | 167.25%21.81M | 49.98%-12.63M | -44.75%-91.39M | -725.53%-42.11M | -63.36%8.41M | -94.96%-32.42M |
| Special income (charges) | ---- | ---278.93M | -984.12%-21.83M | -49,257.23%-256.16M | 0.70%-849K | ---- | --0 | -99.38%2.47M | -663.24%-519K | -473.83%-855K |
| -Less:Impairment of capital assets | ---- | --278.93M | --22.79M | --256.13M | ---- | ---- | --0 | --0 | --0 | ---- |
| -Less:Other special charges | ---- | ---- | ---- | -94.03%31K | -0.70%849K | ---- | 211.23%89.29M | 206.42%86.82M | 663.24%519K | 473.83%855K |
| -Gain on sale of business | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | 59.01%-10.99M | -2,198.78%-430.22M | -2,674.10%-130.02M | -265.34%-112.17M | -169.24%-161.3M | -16.33%-26.82M | -234.62%-18.72M | 98.83%-4.69M | 244.02%67.84M | -431.37%-59.91M |
| Income before tax | -24.19%202.25M | -74.86%280.78M | -51.47%99.83M | -174.00%-219.59M | -50.69%133.76M | -22.31%266.78M | -24.15%1.12B | -35.74%205.68M | 32.28%296.73M | -4.05%271.25M |
| Income tax | -31.45%27.46M | -557.69%-240.09M | -777.85%-282.95M | -124.46%-12.86M | 235.55%15.66M | -8.29%40.05M | -66.77%52.46M | 45.85%-32.23M | 322.59%52.57M | -129.52%-11.55M |
| Net income | -22.91%174.79M | -51.07%520.87M | 60.89%382.78M | -184.67%-206.73M | -58.24%118.09M | -24.35%226.73M | -19.04%1.06B | -37.33%237.92M | 15.23%244.16M | 16.12%282.8M |
| Net income continuous Operations | -22.91%174.79M | -51.07%520.87M | 60.89%382.78M | -184.67%-206.73M | -58.24%118.09M | -24.35%226.73M | -19.04%1.06B | -37.33%237.92M | 15.23%244.16M | 16.12%282.8M |
| Minority interest income | -36.48%49.66M | -0.96%315.01M | 10.78%89.16M | 31.79%78.53M | -27.77%69.14M | -4.95%78.18M | 84.12%318.05M | 21.67%80.48M | 17.37%59.59M | 123.94%95.73M |
| Net income attributable to the parent company | -15.76%125.14M | -72.43%205.86M | 86.50%293.61M | -254.54%-285.26M | -73.83%48.95M | -31.69%148.55M | -34.64%746.56M | -49.78%157.43M | 14.56%184.58M | -6.83%187.07M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -143.90%-18K | -279.90%-5.23M | -292.29%-5.62M | 74.54%377K | 68.37%-31K | 130.83%41K | 236.56%2.91M | 488.30%2.92M | 535.29%216K | 14.04%-98K |
| Net income attributable to common stockholders | -15.73%125.15M | -71.61%211.09M | 93.66%299.23M | -254.93%-285.63M | -73.83%48.98M | -31.75%148.51M | -35.01%743.65M | -50.83%154.51M | 14.45%184.36M | -6.84%187.17M |
| Basic earnings per share | -5.77%0.49 | -68.18%0.77 | 115.38%1.12 | -272.13%-1.05 | -70.00%0.18 | -23.53%0.52 | -24.84%2.42 | -43.48%0.52 | 32.61%0.61 | 7.14%0.6 |
| Diluted earnings per share | -5.88%0.48 | -68.33%0.76 | 113.46%1.11 | -272.13%-1.05 | -70.00%0.18 | -23.88%0.51 | -24.76%2.4 | -42.86%0.52 | 32.61%0.61 | 9.09%0.6 |
| 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 | -- | -- | -- |