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 | -56.19%1.7B | -41.92%2.2B | -41.92%2.2B | 23.06%3.71B | 437.83%7.14B | 23.74%3.88B | 40.19%3.8B | 40.19%3.8B | 31.33%3.01B | -5.42%1.33B |
| -Cash and cash equivalents | -74.14%839M | -65.72%1.14B | -65.72%1.14B | -53.63%1.32B | 484.84%6.79B | 10.41%3.25B | 27.25%3.31B | 27.25%3.31B | 30.51%2.84B | -12.71%1.16B |
| -Short-term investments | 35.11%862M | 120.87%1.07B | 120.87%1.07B | 1,244.94%2.39B | 109.04%347M | 220.60%638M | 360.95%484M | 360.95%484M | 45.90%178M | 127.40%166M |
| Receivables | 69.56%4.85B | 76.11%4.82B | 76.11%4.82B | 80.87%4.5B | 3.61%2.79B | 5.31%2.86B | -9.49%2.74B | -9.49%2.74B | -14.50%2.49B | -11.52%2.69B |
| -Accounts receivable | 70.31%3.98B | 80.17%3.87B | 80.17%3.87B | 66.38%3.49B | -0.83%2.26B | 2.14%2.33B | -17.13%2.15B | -17.13%2.15B | -16.30%2.1B | -12.39%2.28B |
| -Taxes receivable | 78.15%791M | 99.08%870M | 99.08%870M | 138.66%926M | 8.74%448M | 3.50%444M | 1.16%437M | 1.16%437M | -3.24%388M | -6.36%412M |
| -Other receivables | 0.00%80M | -47.37%80M | -47.37%80M | --80M | --80M | --80M | --152M | --152M | ---- | ---- |
| Inventory | 97.36%15.43B | 103.33%13.2B | 103.33%13.2B | 78.33%13.31B | -0.53%8.01B | 4.16%7.82B | -8.64%6.49B | -8.64%6.49B | -1.10%7.47B | -8.51%8.06B |
| Prepaid assets | 65.56%1.14B | 74.64%1.08B | 74.64%1.08B | 101.44%1.54B | 20.12%1.01B | -33.43%691M | -45.12%619M | -45.12%619M | -31.45%765M | -10.83%840M |
| Restricted cash | 107.66%1.17B | 47.82%881M | 47.82%881M | -2.42%806M | -31.89%662M | -34.69%561M | -6.73%596M | -6.73%596M | -10.02%826M | 15.85%972M |
| Other current assets | 34.57%436M | 13.15%482M | 13.15%482M | 41.07%474M | -1.93%305M | 20.45%324M | 60.15%426M | 60.15%426M | 1.82%336M | 1.63%311M |
| Total current assets | 55.95%27.09B | 52.84%24.39B | 52.84%24.39B | 67.84%26.72B | 38.78%21.45B | 3.78%17.37B | -2.40%15.96B | -2.40%15.96B | -4.24%15.92B | -10.16%15.45B |
| Non current assets | ||||||||||
| Net PPE | 109.16%13.61B | 116.04%13.36B | 116.04%13.36B | 119.71%13.3B | 20.29%6.83B | 17.41%6.51B | 13.15%6.19B | 13.15%6.19B | 17.58%6.05B | 11.27%5.68B |
| -Gross PPE | 109.16%13.61B | 70.39%18.68B | 70.39%18.68B | 119.71%13.3B | 20.29%6.83B | 17.41%6.51B | 7.98%10.96B | 7.98%10.96B | 17.58%6.05B | 11.27%5.68B |
| -Accumulated depreciation | ---- | -11.28%-5.32B | -11.28%-5.32B | ---- | ---- | ---- | -1.94%-4.78B | -1.94%-4.78B | ---- | ---- |
| Goodwill and other intangible assets | 359.72%3.6B | 345.74%3.45B | 345.74%3.45B | 268.69%3.1B | -5.48%776M | -9.07%782M | -12.74%774M | -12.74%774M | -5.51%840M | -1.08%821M |
| -Goodwill | 610.80%3.29B | 593.38%3.14B | 593.38%3.14B | 474.48%2.77B | -1.29%460M | -3.54%463M | -7.36%453M | -7.36%453M | 2.12%482M | -3.72%466M |
| -Other intangible assets | -4.70%304M | -3.74%309M | -3.74%309M | -8.38%328M | -10.99%316M | -16.05%319M | -19.35%321M | -19.35%321M | -14.15%358M | 2.60%355M |
| Investments and advances | 45.44%1.42B | 71.14%1.63B | 71.14%1.63B | 27.56%1.67B | -24.03%1.03B | -32.99%975M | -32.98%953M | -32.98%953M | -2.53%1.31B | 2.79%1.36B |
| Long-term notes receivables | 50.00%12M | 50.00%12M | 50.00%12M | 50.00%12M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Non current accounts receivable | 188.89%494M | 113.81%387M | 113.81%387M | 48.74%296M | 2.09%195M | -27.85%171M | -17.73%181M | -17.73%181M | -21.03%199M | -36.96%191M |
| Financial assets | 0.00%3M | --8M | --8M | 3,100.00%32M | 1,200.00%13M | 200.00%3M | --0 | --0 | -50.00%1M | 0.00%1M |
| Non current deferred assets | 44.14%934M | 37.98%890M | 37.98%890M | 8.83%789M | -7.45%646M | -12.79%648M | -16.56%645M | -16.56%645M | 14.72%725M | 0.14%698M |
| Defined pension benefit | --146M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 39.90%270M | 103.61%395M | 103.61%395M | 80.75%385M | -5.05%207M | -17.87%193M | -20.49%194M | -20.49%194M | -9.36%213M | -11.38%218M |
| Total non current assets | 120.54%20.48B | 125.22%20.14B | 125.22%20.14B | 109.45%19.58B | 8.17%9.71B | 2.27%9.29B | -0.90%8.94B | -0.90%8.94B | 9.86%9.35B | 5.45%8.98B |
| Total assets | 78.45%47.58B | 78.83%44.53B | 78.83%44.53B | 83.24%46.3B | 27.53%31.15B | 3.25%26.66B | -1.86%24.9B | -1.86%24.9B | 0.53%25.27B | -4.99%24.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 59.47%6.25B | 73.64%5.12B | 73.64%5.12B | 50.51%5.28B | -15.05%3.26B | -17.24%3.92B | -26.26%2.95B | -26.26%2.95B | -12.76%3.51B | -11.09%3.83B |
| -accounts payable | 61.21%6.18B | 75.77%4.88B | 75.77%4.88B | 48.86%4.78B | -15.60%2.89B | -14.92%3.83B | -24.21%2.78B | -24.21%2.78B | -19.22%3.21B | -19.28%3.43B |
| -Total tax payable | -17.24%72M | 28.75%103M | 28.75%103M | 115.24%226M | -30.43%80M | -62.34%87M | -66.39%80M | -66.39%80M | 138.64%105M | 82.54%115M |
| -Dividends payable | --0 | 48.35%135M | 48.35%135M | 42.63%271M | -2.42%282M | --0 | -5.21%91M | -5.21%91M | --190M | --289M |
| Current accrued expenses | 61.24%1.2B | 65.48%1.39B | 65.48%1.39B | 74.62%1.37B | 13.29%793M | 5.39%743M | -2.89%840M | -2.89%840M | 5.09%784M | 9.72%700M |
| Current debt and capital lease obligation | 127.67%5.21B | 223.88%5.93B | 223.88%5.93B | 299.59%6.82B | 259.41%4.51B | 71.90%2.29B | 64.86%1.83B | 64.86%1.83B | 11.36%1.71B | 20.46%1.25B |
| -Current debt | 135.05%4.71B | 251.55%5.43B | 251.55%5.43B | 346.12%6.33B | 342.87%4.23B | 97.15%2B | 92.52%1.54B | 92.52%1.54B | 16.71%1.42B | 42.18%954M |
| -Current capital lease obligation | 75.79%501M | 74.48%499M | 74.48%499M | 70.49%491M | -6.00%282M | -9.52%285M | -7.14%286M | -7.14%286M | -9.15%288M | -18.92%300M |
| Current deferred liabilities | 103.86%740M | 62.48%814M | 62.48%814M | 101.08%561M | 9.89%400M | -15.58%363M | 8.21%501M | 8.21%501M | -25.00%279M | -4.21%364M |
| Other current liabilities | 189.86%3.55B | 42.63%1.88B | 42.63%1.88B | 46.40%2.07B | -1.86%1.43B | -0.49%1.22B | 5.20%1.32B | 5.20%1.32B | -10.15%1.42B | -24.26%1.46B |
| Current liabilities | 98.48%16.94B | 103.46%15.13B | 103.46%15.13B | 109.30%16.1B | 36.52%10.38B | 1.26%8.54B | -3.28%7.44B | -3.28%7.44B | -6.72%7.69B | -8.26%7.61B |
| Non current liabilities | ||||||||||
| Long term provisions | 101.75%577M | 96.09%551M | 96.09%551M | 155.15%495M | 44.44%286M | 33.64%286M | 28.90%281M | 28.90%281M | -9.77%194M | -8.33%198M |
| Long term debt and capital lease obligation | 106.25%11.08B | 87.71%9.93B | 87.71%9.93B | 104.04%10.96B | 65.26%7.71B | 15.90%5.37B | 13.84%5.29B | 13.84%5.29B | 20.39%5.37B | -3.00%4.66B |
| -Long term debt | 111.01%9.95B | 88.13%8.83B | 88.13%8.83B | 105.34%9.81B | 72.39%7.04B | 15.57%4.71B | 15.05%4.69B | 15.05%4.69B | 20.42%4.78B | -4.49%4.09B |
| -Long term capital lease obligation | 72.23%1.14B | 84.37%1.1B | 84.37%1.1B | 93.61%1.15B | 14.73%662M | 18.31%659M | 5.12%595M | 5.12%595M | 20.20%595M | 9.07%577M |
| Non current deferred liabilities | 149.06%929M | 160.69%988M | 160.69%988M | 146.01%925M | -5.96%347M | -3.12%373M | -5.25%379M | -5.25%379M | -1.05%376M | -3.15%369M |
| Employee benefits | 10.98%182M | 5.88%180M | 5.88%180M | 23.53%189M | 5.00%168M | -1.80%164M | 0.00%170M | 0.00%170M | 4.79%153M | 7.38%160M |
| Derivative product liabilities | 13.50%185M | -48.28%120M | -48.28%120M | -15.65%124M | -52.31%134M | -43.60%163M | -10.77%232M | -10.77%232M | -59.62%147M | -13.27%281M |
| Other non current liabilities | 17.92%204M | 29.27%212M | 29.27%212M | 22.73%216M | 4.22%173M | 0.58%173M | -6.82%164M | -6.82%164M | 0.57%176M | -8.79%166M |
| Total non current liabilities | 101.45%13.16B | 83.87%11.98B | 83.87%11.98B | 101.15%12.91B | 51.00%8.81B | 11.41%6.53B | 10.99%6.52B | 10.99%6.52B | 11.77%6.42B | -3.66%5.84B |
| Total liabilities | 99.77%30.1B | 94.31%27.11B | 94.31%27.11B | 105.59%29.01B | 42.81%19.2B | 5.42%15.07B | 2.90%13.95B | 2.90%13.95B | 0.87%14.11B | -6.32%13.44B |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Retained earnings | 1.40%13.22B | 2.45%13.15B | 2.45%13.15B | 6.72%13.05B | 8.38%13.01B | 5.79%13.03B | 6.30%12.84B | 6.30%12.84B | 5.85%12.23B | 6.44%12.01B |
| Paid-in capital | 78.71%9.81B | 84.81%9.84B | 84.81%9.84B | 84.85%10.87B | -6.25%5.5B | -6.22%5.49B | -9.75%5.33B | -9.75%5.33B | -12.58%5.88B | -12.48%5.87B |
| Less: Treasury stock | -36.00%967M | -34.99%1.01B | -34.99%1.01B | 26.29%2.05B | 5.68%1.51B | 5.59%1.51B | 44.36%1.55B | 44.36%1.55B | -10.18%1.62B | 8.11%1.43B |
| Gains losses not affecting retained earnings | 6.51%-6.02B | 9.22%-6.08B | 9.22%-6.08B | 3.89%-6.11B | 5.01%-6.12B | -3.91%-6.44B | -10.70%-6.7B | -10.70%-6.7B | -2.09%-6.35B | -5.83%-6.45B |
| Total stockholders'equity | 51.68%16.05B | 60.44%15.9B | 60.44%15.9B | 55.58%15.77B | 8.81%10.88B | 0.26%10.58B | -8.64%9.91B | -8.64%9.91B | -1.13%10.14B | -5.42%10B |
| Noncontrolling interests | 41.08%1.43B | 46.53%1.52B | 46.53%1.52B | 48.88%1.52B | 9.16%1.07B | 3.78%1.02B | 7.47%1.04B | 7.47%1.04B | 14.30%1.02B | 24.90%983M |
| Total equity | 50.75%17.48B | 59.12%17.42B | 59.12%17.42B | 54.97%17.29B | 8.84%11.96B | 0.56%11.59B | -7.33%10.95B | -7.33%10.95B | 0.11%11.16B | -3.32%10.99B |
| 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 | -- | -- | -- |