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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.98%556.08M | -59.51%81.57M | -81.29%56.9M | -58.79%126.34M | -46.43%291.27M | 166.25%1.36B | -35.18%201.44M | 63.25%304.05M | 54.89%306.58M | 392.72%543.71M |
| Net income from continuing operations | 6.27%234.84M | -19.58%69.83M | 150.83%66.15M | -151.11%-10.33M | 24.70%109.19M | 57.85%220.98M | 49.41%86.84M | 564.73%26.37M | -33.21%20.21M | 83.76%87.56M |
| Operating gains losses | 55.86%-1.6M | --0 | 189.02%584K | -72.31%-1.81M | 60.06%-377K | -2,572.06%-3.63M | -133.28%-983K | 47.73%-656K | 10.48%-1.05M | -42.81%-944K |
| Depreciation and amortization | 9.12%330.72M | 7.99%89.02M | 95.03%10.63M | 7.38%103.16M | 7.36%127.91M | 2.58%303.1M | 340.45%82.43M | -94.84%5.45M | -13.99%96.07M | 5.89%119.14M |
| Deferred tax | 104.59%118.11M | 265.78%69.97M | -4,429.43%-45.89M | 809.31%62.14M | 3.86%31.89M | -2.80%57.73M | 35.91%19.13M | -6.28%1.06M | -8.56%6.83M | -16.36%30.71M |
| Other non cash items | -24.45%-67.84M | -76.66%-21.04M | 9.50%-30.74M | -62.04%3.49M | -9.67%-19.55M | -60.34%-54.51M | 66.13%-11.91M | -285.85%-33.97M | 159.38%9.19M | -982.03%-17.82M |
| Change In working capital | -108.91%-72.79M | -705.71%-130.86M | -81.06%57.18M | -120.64%-34.98M | -88.93%35.86M | 2,921.33%817.12M | -92.97%21.6M | 441.58%301.92M | 169.58%169.49M | 171.23%324.1M |
| -Change in receivables | -56.26%27.41M | 8.53%-109.93M | -0.61%74.16M | -98.25%835K | 2.87%62.35M | 244.79%62.68M | -158.15%-120.18M | 152.27%74.61M | 375.03%47.64M | 774.57%60.61M |
| -Change in payables and accrued expense | 59.18%-7.29M | -24.29%58.92M | 304.87%26.8M | -38.75%-63.89M | 20.35%-29.11M | 93.18%-17.85M | -9.60%77.82M | -474.01%-13.08M | 43.18%-46.05M | 86.48%-36.55M |
| -Change in other working capital | -112.03%-92.91M | -224.84%-79.85M | -118.21%-43.77M | -83.28%28.08M | -99.12%2.63M | 179.71%772.29M | -76.12%63.96M | 960.10%240.39M | 4.13%167.9M | 270.79%300.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.98%556.08M | -59.51%81.57M | -81.29%56.9M | -58.79%126.34M | -46.43%291.27M | 166.25%1.36B | -35.18%201.44M | 63.25%304.05M | 54.89%306.58M | 392.72%543.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.69%-801.49M | -17.55%-240M | 18.14%-165.48M | 7.40%-209.37M | 6.58%-186.65M | -438.54%-832.19M | -83.52%-204.16M | 19.26%-202.14M | 0.94%-226.1M | -123.91%-199.79M |
| Capital expenditure reported | 4.57%-807.87M | -17.08%-237.52M | 18.31%-162.73M | 1.42%-220.12M | 15.24%-187.5M | -10.54%-846.59M | -100.30%-202.87M | 11.79%-199.22M | -1.68%-223.3M | -0.95%-221.2M |
| Net PPE purchase and sale | -75.18%5.31M | --0 | --0 | --5.31M | --0 | --21.38M | --0 | --0 | --0 | --21.38M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 115.30%1.07M | -92.34%-2.49M | 6.19%-2.75M | 295.02%5.45M | 2,645.16%851K | 35.35%-6.98M | 87.04%-1.29M | -175.35%-2.93M | -127.63%-2.79M | 100.89%31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.31%-24.81M | -2.46%-240M | 333.79%611.2M | 7.40%-209.37M | 6.58%-186.65M | -710.45%-921.57M | -13.66%-234.25M | -4.42%-261.44M | 0.94%-226.1M | -123.91%-199.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -585.02%-846.52M | -66.89%-43.45M | -364.35%-773.06M | -47.56%32.12M | -907.49%-62.13M | 79.31%-123.58M | -13,452.31%-26.04M | -219.47%-166.48M | -63.84%61.25M | 101.08%7.69M |
| Net issuance payments of debt | -1,420.39%-680M | --0 | -370.43%-298.81M | -180.77%-367.53M | -124.88%-13.66M | 107.70%51.5M | 353.09%17M | 4,564.12%110.49M | -153.13%-130.9M | 106.03%54.91M |
| Net common stock issuance | 122.05%19.73M | -7.17%2.05M | 601.49%13.17M | -8.72%2.22M | -3.25%2.3M | -96.47%8.88M | -12.61%2.2M | -25.25%1.88M | -67.09%2.43M | -99.01%2.37M |
| Cash dividends paid | -0.50%-178.51M | -0.70%-44.65M | -0.58%-44.72M | -0.39%-44.61M | -0.32%-44.53M | -1.75%-177.63M | -0.00%-44.34M | -0.32%-44.46M | -0.34%-44.44M | -6.62%-44.39M |
| Net other financing activities | -22.23%-7.74M | 5.80%-845K | -88.87%-442.71M | 88.78%442.04M | -19.83%-6.23M | -14.21%-6.33M | -101.84%-897K | -1,748.97%-234.39M | 684.00%234.16M | -245.15%-5.2M |
| Cash from discontinued financing activities | 1,101.26%528.24M | 99.70%-100K | 49.00%-52.76M | -33.53M | ||||||
| Financing cash flow | -80.50%-318.28M | 26.89%-43.55M | -31.77%-244.72M | -47.56%32.12M | -907.49%-62.13M | 74.84%-176.34M | 42.31%-59.57M | -256.36%-185.71M | -63.84%61.25M | 101.08%7.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 241.47%363.79M | 70.51%778.63M | -40.69%355.63M | -11.28%406.3M | 241.47%363.79M | -13.44%106.54M | 335.15%456.64M | 170.88%599.64M | 457.90%457.95M | -13.44%106.54M |
| Current changes in cash | -17.41%212.98M | -118.67%-201.99M | 395.88%423.38M | -135.92%-50.91M | -87.91%42.5M | 734.88%257.88M | -6,577.70%-92.37M | -23.11%-143.09M | 1.90%141.73M | 641.78%351.61M |
| Effect of exchange rate changes | 79.65%-127K | --0 | -488.66%-377K | 669.05%239K | 105.58%11K | -328.57%-624K | -381.87%-482K | 149.49%97K | -121.65%-42K | -289.42%-197K |
| End cash Position | 58.51%576.65M | 58.51%576.65M | 70.51%778.63M | -40.69%355.63M | -11.28%406.3M | 241.47%363.79M | 241.47%363.79M | 335.15%456.64M | 170.88%599.64M | 457.90%457.95M |
| Free cash flow | -149.45%-251.79M | -10,835.97%-155.95M | -200.96%-105.84M | -212.62%-93.78M | -67.82%103.77M | 298.39%509.19M | -100.68%-1.43M | 364.68%104.83M | 484.04%83.27M | 179.66%322.51M |
| 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 | -- | -- | -- | -- |