Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.25%699.5M | 9.57%791.2M | 9.57%791.2M | 15.41%758.6M | -27.65%713.5M | -28.96%723M | -30.87%722.1M | -30.87%722.1M | -33.33%657.29M | 116.62%986.15M |
| -Cash and cash equivalents | -3.25%699.5M | 9.57%791.2M | 9.57%791.2M | 15.41%758.6M | -27.65%713.5M | -28.96%723M | -30.87%722.1M | -30.87%722.1M | -33.33%657.29M | 116.62%986.15M |
| Receivables | 36.14%376.7M | 22.58%325.2M | 22.58%325.2M | 15.46%299.5M | 15.85%304M | 11.79%276.7M | -6.07%265.3M | -6.07%265.3M | -4.05%259.4M | 1.42%262.42M |
| -Accounts receivable | 36.14%376.7M | 22.58%325.2M | 22.58%325.2M | 15.46%299.5M | 15.85%304M | 11.79%276.7M | -6.07%265.3M | -6.07%265.3M | -4.05%259.4M | 1.42%262.42M |
| Inventory | 24.38%458.7M | 14.10%411.2M | 14.10%411.2M | 5.81%399.7M | 3.85%397.9M | 2.07%368.8M | 7.22%360.4M | 7.22%360.4M | 3.77%377.74M | -2.35%383.14M |
| Other current assets | 19.04%54.4M | 11.57%46.3M | 11.57%46.3M | -12.44%44.9M | -4.40%44.1M | 1.58%45.7M | -14.91%41.5M | -14.91%41.5M | -3.59%51.28M | -1.53%46.13M |
| Total current assets | 12.38%1.59B | 13.29%1.57B | 13.29%1.57B | 11.67%1.5B | -13.01%1.46B | -15.40%1.41B | -18.84%1.39B | -18.84%1.39B | -19.59%1.35B | 45.49%1.68B |
| Non current assets | ||||||||||
| Net PPE | 36.25%406.3M | 31.57%370.9M | 31.57%370.9M | 27.82%342.4M | 14.62%325.7M | 5.89%298.2M | 7.15%281.9M | 7.15%281.9M | 2.93%267.88M | 12.30%284.15M |
| -Gross PPE | 36.25%406.3M | 23.15%594.7M | 23.15%594.7M | 27.82%342.4M | 14.62%325.7M | -34.90%298.2M | 11.66%482.9M | 11.66%482.9M | -36.17%267.88M | -29.77%284.15M |
| -Accumulated depreciation | ---- | -11.34%-223.8M | -11.34%-223.8M | ---- | ---- | ---- | -18.67%-201M | -18.67%-201M | ---- | ---- |
| Goodwill and other intangible assets | -4.34%412.6M | -3.88%418.5M | -3.88%418.5M | -4.62%423.8M | -4.34%429.6M | -0.90%431.3M | -2.23%435.4M | -2.23%435.4M | -1.24%444.33M | -1.98%449.09M |
| -Goodwill | 0.98%300.2M | 1.62%300.8M | 1.62%300.8M | 0.56%300.7M | 1.20%300.9M | 5.86%297.3M | 4.28%296M | 4.28%296M | 6.15%299.04M | 5.18%297.33M |
| -Other intangible assets | -16.12%112.4M | -15.57%117.7M | -15.57%117.7M | -15.27%123.1M | -15.20%128.7M | -13.21%134M | -13.67%139.4M | -13.67%139.4M | -13.63%145.29M | -13.52%151.76M |
| Other non current assets | 16.53%184.7M | 17.51%182.5M | 17.51%182.5M | 25.38%169.2M | 26.01%164.8M | 16.86%158.5M | 13.82%155.3M | 13.82%155.3M | 22.65%134.95M | 52.96%130.78M |
| Total non current assets | 13.02%1B | 11.38%971.9M | 11.38%971.9M | 10.42%935.4M | 6.49%920.1M | 4.17%888M | 3.28%872.6M | 3.28%872.6M | 3.28%847.15M | 8.45%864.02M |
| Total assets | 12.63%2.59B | 12.55%2.55B | 12.55%2.55B | 11.18%2.44B | -6.38%2.38B | -8.79%2.3B | -11.53%2.26B | -11.53%2.26B | -12.06%2.19B | 30.36%2.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 73.64%272.1M | 56.17%224.1M | 56.17%224.1M | 46.38%194.7M | 21.63%191.6M | 13.61%156.7M | 1.16%143.5M | 1.16%143.5M | -5.21%133.01M | 5.54%157.52M |
| -accounts payable | 73.64%272.1M | 56.17%224.1M | 56.17%224.1M | 46.38%194.7M | 21.63%191.6M | 13.61%156.7M | 1.16%143.5M | 1.16%143.5M | -5.21%133.01M | 5.54%157.52M |
| Current accrued expenses | 2.63%132.5M | 20.92%171.1M | 20.92%171.1M | 9.63%141.2M | 30.00%130.7M | 17.92%129.1M | 0.89%141.5M | 0.89%141.5M | 7.44%128.79M | -3.44%100.54M |
| Current debt and capital lease obligation | 2,941.15%583.9M | 3,176.97%583.3M | 3,176.97%583.3M | -2.51%17.9M | -46.83%19.3M | -48.18%19.2M | -52.84%17.8M | -52.84%17.8M | -51.01%18.36M | 2.48%36.3M |
| -Current debt | --568.2M | --567.5M | --567.5M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20M |
| -Current capital lease obligation | -18.23%15.7M | -11.24%15.8M | -11.24%15.8M | -2.51%17.9M | 18.41%19.3M | 12.62%19.2M | 0.32%17.8M | 0.32%17.8M | 5.05%18.36M | 5.69%16.3M |
| Other current liabilities | -14.79%12.1M | 10.43%12.7M | 10.43%12.7M | 11.88%12.7M | 22.61%15.3M | 4.94%14.2M | -28.11%11.5M | -28.11%11.5M | -33.78%11.35M | -14.72%12.48M |
| Current liabilities | 213.47%1B | 215.37%991.2M | 215.37%991.2M | 25.73%366.5M | 16.32%356.9M | 7.12%319.2M | -6.42%314.3M | -6.42%314.3M | -7.40%291.51M | 1.12%306.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.02%99.2M | -85.36%95.7M | -85.36%95.7M | 3.20%664.9M | -32.13%668.2M | -33.21%662.1M | -33.61%653.9M | -33.61%653.9M | -34.90%644.26M | 128.28%984.56M |
| -Long term debt | ---- | ---- | ---- | 0.50%566.8M | -36.20%566.1M | -36.58%565.4M | -36.95%564.7M | -36.95%564.7M | -37.32%564M | 158.30%887.31M |
| -Long term capital lease obligation | 2.59%99.2M | 7.29%95.7M | 7.29%95.7M | 22.22%98.1M | 4.99%102.1M | -3.16%96.7M | -0.15%89.2M | -0.15%89.2M | -10.61%80.26M | 10.79%97.25M |
| Non current deferred liabilities | 343.90%18.2M | 122.86%7.8M | 122.86%7.8M | --6.9M | --5.3M | --4.1M | --3.5M | --3.5M | ---- | ---- |
| Employee benefits | -5.64%48.5M | -0.40%49.4M | -0.40%49.4M | 7.00%53.9M | 13.91%54.5M | 5.83%51.4M | 0.95%49.6M | 0.95%49.6M | 13.74%50.37M | 5.11%47.84M |
| Other non current liabilities | 19.66%42M | 3.73%38.9M | 3.73%38.9M | -8.56%38.7M | -0.38%37.4M | -18.93%35.1M | -11.94%37.5M | -11.94%37.5M | -3.98%42.32M | -15.41%37.54M |
| Total non current liabilities | -72.38%207.9M | -74.24%191.8M | -74.24%191.8M | 3.72%764.4M | -28.46%765.4M | -30.51%752.7M | -30.86%744.5M | -30.86%744.5M | -31.64%736.96M | 105.29%1.07B |
| Total liabilities | 12.74%1.21B | 11.73%1.18B | 11.73%1.18B | 9.96%1.13B | -18.48%1.12B | -22.39%1.07B | -25.04%1.06B | -25.04%1.06B | -26.16%1.03B | 66.96%1.38B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2.70%38K | 0.00%38K |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2.70%38K | 0.00%38K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.59%1.18B | 9.93%1.13B | 9.93%1.13B | 10.75%1.09B | 4.36%1.05B | 5.63%1.05B | 3.74%1.03B | 3.74%1.03B | 2.67%981.74M | 3.77%1B |
| Paid-in capital | 12.57%217.6M | 21.95%230.6M | 21.95%230.6M | 20.31%217.2M | 20.93%205.2M | 25.81%193.3M | 27.51%189.1M | 27.51%189.1M | 29.61%180.53M | 15.26%169.69M |
| Gains losses not affecting retained earnings | 139.73%2.9M | 152.54%6.2M | 152.54%6.2M | 153.71%5.3M | 228.98%8.8M | -293.53%-7.3M | -293.00%-11.8M | -293.00%-11.8M | -61.24%2.09M | -155.56%-6.82M |
| Other equity interest | -469.23%-14.8M | -188.89%-2.6M | -188.89%-2.6M | ---2.6M | ---2.6M | ---2.6M | ---900K | ---900K | ---- | ---- |
| Total stockholders'equity | 12.53%1.38B | 13.27%1.36B | 13.27%1.36B | 12.26%1.31B | 7.92%1.26B | 7.65%1.23B | 5.15%1.2B | 5.15%1.2B | 5.77%1.16B | 3.54%1.17B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | 12.53%1.38B | 13.27%1.36B | 13.27%1.36B | 12.26%1.31B | 7.92%1.26B | 7.65%1.23B | 5.15%1.2B | 5.15%1.2B | 5.77%1.16B | 3.54%1.17B |
| 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 | -- | -- | -- |