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 | 51.66%343.45M | -3.56%371.35M | -3.56%371.35M | -49.21%225.43M | -13.30%331.66M | -33.01%226.46M | -5.36%385.04M | -5.36%385.04M | 198.27%443.85M | 141.00%382.56M |
| -Cash and cash equivalents | 51.66%343.45M | -3.56%371.35M | -3.56%371.35M | -49.21%225.43M | -13.30%331.66M | -33.01%226.46M | -5.36%385.04M | -5.36%385.04M | 198.27%443.85M | 141.00%382.56M |
| Receivables | 9.33%996.33M | 11.65%932.34M | 11.65%932.34M | 13.91%976.89M | 17.68%961.6M | 17.34%911.31M | 13.97%835.04M | 13.97%835.04M | 8.51%857.61M | 8.73%817.14M |
| -Accounts receivable | 6.85%551.03M | 9.69%526.32M | 9.69%526.32M | 10.13%561.83M | 15.70%549.56M | 15.44%515.71M | 12.16%479.84M | 12.16%479.84M | 9.68%510.18M | 9.30%474.99M |
| -Other receivables | 12.69%451.94M | 14.75%412.41M | 14.75%412.41M | 19.69%421.91M | 20.32%418.27M | 19.91%401.04M | 16.36%359.4M | 16.36%359.4M | 7.00%352.5M | 8.09%347.62M |
| -Recievables adjustments allowances | -22.17%-6.64M | -51.98%-6.39M | -51.98%-6.39M | -35.45%-6.86M | -13.75%-6.23M | -20.11%-5.44M | -4.37%-4.2M | -4.37%-4.2M | -19.56%-5.06M | -18.66%-5.48M |
| Inventory | 10.82%640.64M | 13.60%615.1M | 13.60%615.1M | 9.32%636.88M | 9.25%610.88M | 4.53%578.1M | 6.16%541.44M | 6.16%541.44M | 7.85%582.58M | 2.48%559.14M |
| Other current assets | 8.45%91.25M | 13.19%99.69M | 13.19%99.69M | 29.24%87.93M | 24.06%95.57M | 21.09%84.14M | 30.47%88.07M | 30.47%88.07M | 3.41%68.04M | 13.81%77.04M |
| Total current assets | 15.09%2.07B | 9.13%2.02B | 9.13%2.02B | -1.28%1.93B | 8.92%2B | 3.61%1.8B | 7.72%1.85B | 7.72%1.85B | 26.34%1.95B | 20.50%1.84B |
| Non current assets | ||||||||||
| Net PPE | 10.64%590.4M | 14.23%580.8M | 14.23%580.8M | 12.88%549.63M | 16.47%552M | 15.20%533.62M | 7.22%508.47M | 7.22%508.47M | 2.79%486.91M | -2.22%473.93M |
| -Gross PPE | 10.64%590.4M | 7.26%1.46B | 7.26%1.46B | 12.88%549.63M | 16.47%552M | 15.20%533.62M | 3.64%1.36B | 3.64%1.36B | 2.79%486.91M | -2.22%473.93M |
| -Accumulated depreciation | ---- | -3.12%-882.51M | -3.12%-882.51M | ---- | ---- | ---- | -1.62%-855.85M | -1.62%-855.85M | ---- | ---- |
| Goodwill and other intangible assets | -2.45%2.2B | -2.10%2.22B | -2.10%2.22B | 6.01%2.24B | 7.17%2.27B | 7.74%2.26B | 7.38%2.27B | 7.38%2.27B | -0.15%2.12B | -1.37%2.12B |
| -Goodwill | 0.70%1.69B | 1.00%1.69B | 1.00%1.69B | 6.90%1.69B | 8.12%1.7B | 7.81%1.67B | 7.50%1.68B | 7.50%1.68B | 2.38%1.58B | 0.97%1.57B |
| -Other intangible assets | -11.50%516.05M | -10.80%532.38M | -10.80%532.38M | 3.34%550.2M | 4.42%569.57M | 7.52%583.12M | 7.03%596.83M | 7.03%596.83M | -6.98%532.4M | -7.54%545.45M |
| Defined pension benefit | 11.05%340.21M | 11.51%333.55M | 11.51%333.55M | 15.21%321.68M | 15.42%314.92M | 14.59%306.34M | 14.23%299.13M | 14.23%299.13M | 18.27%279.21M | 17.33%272.86M |
| Other non current assets | 20.50%66.39M | 13.64%63.6M | 13.64%63.6M | 17.27%60.62M | 21.49%59.63M | 10.94%55.09M | 8.98%55.96M | 8.98%55.96M | 29.04%51.69M | -9.90%49.08M |
| Total non current assets | 1.48%3.2B | 2.13%3.2B | 2.13%3.2B | 8.22%3.17B | 9.70%3.19B | 9.63%3.15B | 8.00%3.14B | 8.00%3.14B | 2.26%2.93B | -0.18%2.91B |
| Total assets | 6.43%5.27B | 4.73%5.22B | 4.73%5.22B | 4.43%5.1B | 9.40%5.19B | 7.37%4.95B | 7.89%4.99B | 7.89%4.99B | 10.69%4.89B | 6.91%4.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.62%277.21M | 27.97%322.74M | 27.97%322.74M | 21.48%270.33M | 16.15%261.07M | 1.66%237.71M | -0.78%252.2M | -0.78%252.2M | 4.16%222.54M | -3.78%224.78M |
| -accounts payable | 16.62%277.21M | 25.53%310.3M | 25.53%310.3M | 21.48%270.33M | 16.15%261.07M | 1.66%237.71M | 1.37%247.19M | 1.37%247.19M | 4.16%222.54M | -3.78%224.78M |
| -Total tax payable | ---- | 148.15%12.44M | 148.15%12.44M | ---- | ---- | ---- | -51.57%5.01M | -51.57%5.01M | ---- | ---- |
| Current accrued expenses | 12.41%203.23M | 11.82%57.91M | 11.82%57.91M | 17.08%227.62M | 12.79%178.78M | 14.36%180.8M | 9.69%51.79M | 9.69%51.79M | 3.14%194.41M | 10.02%158.51M |
| Current provisions | ---- | 11.09%14.86M | 11.09%14.86M | ---- | ---- | ---- | -12.07%13.37M | -12.07%13.37M | ---- | ---- |
| Current debt and capital lease obligation | --200M | 93.48%231.73M | 93.48%231.73M | ---- | ---- | ---- | 291.04%119.77M | 291.04%119.77M | --90M | --90M |
| -Current debt | --200M | 122.22%200M | 122.22%200M | ---- | ---- | ---- | --90M | --90M | --90M | --90M |
| -Current capital lease obligation | ---- | 6.58%31.73M | 6.58%31.73M | ---- | ---- | ---- | -2.80%29.77M | -2.80%29.77M | ---- | ---- |
| Current deferred liabilities | 27.00%568.97M | 22.21%561.45M | 22.21%561.45M | 28.36%503.58M | 46.44%500.25M | 50.57%448.01M | 51.19%459.42M | 51.19%459.42M | 34.12%392.33M | 29.02%341.6M |
| Other current liabilities | 26.72%110.76M | 19.02%37.78M | 19.02%37.78M | 14.09%99.68M | 5.88%86.43M | 10.89%87.4M | 58.86%31.75M | 58.86%31.75M | 8.27%87.37M | 4.01%81.63M |
| Current liabilities | 42.59%1.36B | 28.25%1.41B | 28.25%1.41B | 11.61%1.1B | 14.50%1.03B | 11.14%953.92M | 35.88%1.1B | 35.88%1.1B | 27.25%986.66M | 24.36%896.52M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.49%14.66M | 4.89%14.16M |
| Long term debt and capital lease obligation | -15.35%948.38M | -15.43%936.35M | -15.43%936.35M | 3.59%1.13B | 4.26%1.13B | 4.52%1.12B | -4.93%1.11B | -4.93%1.11B | -6.32%1.09B | -16.27%1.08B |
| -Long term debt | -20.97%757.64M | -20.97%757.88M | -20.97%757.88M | 0.97%968.63M | -0.13%958.38M | -0.14%958.63M | -8.32%958.95M | -8.32%958.95M | -8.70%959.3M | -18.04%959.66M |
| -Long term capital lease obligation | 17.91%190.75M | 20.44%178.47M | 20.44%178.47M | 22.17%164.76M | 38.38%171.02M | 44.46%161.77M | 24.93%148.18M | 24.93%148.18M | 14.96%134.87M | 0.53%123.59M |
| Non current deferred liabilities | 14.43%159.56M | 9.49%154M | 9.49%154M | 16.83%145.08M | 12.89%144.82M | 8.94%139.44M | 6.30%140.66M | 6.30%140.66M | 6.04%124.19M | 8.82%128.28M |
| Employee benefits | 1.52%69.21M | 5.94%71.42M | 5.94%71.42M | 8.22%73.76M | 3.05%69.71M | 1.08%68.17M | 0.80%67.41M | 0.80%67.41M | 17.91%68.16M | 16.10%67.65M |
| Other non current liabilities | -8.84%100.93M | -3.51%120.38M | -3.51%120.38M | 10.80%119.1M | 12.38%112.3M | 19.37%110.72M | 5.87%124.76M | 5.87%124.76M | 11.46%107.49M | 7.16%99.93M |
| Total non current liabilities | -11.17%1.28B | -10.96%1.28B | -10.96%1.28B | 4.45%1.47B | 4.52%1.46B | 4.74%1.44B | -3.10%1.44B | -3.10%1.44B | -3.08%1.41B | -11.93%1.39B |
| Total liabilities | 10.26%2.64B | 5.99%2.69B | 5.99%2.69B | 7.40%2.57B | 8.43%2.48B | 7.20%2.39B | 10.61%2.54B | 10.61%2.54B | 7.47%2.4B | -0.57%2.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M |
| -common stock | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M |
| Retained earnings | 12.02%4.43B | 11.64%4.31B | 11.64%4.31B | 11.50%4.18B | 11.47%4.07B | 11.19%3.95B | 10.70%3.86B | 10.70%3.86B | 11.13%3.75B | 10.64%3.65B |
| Paid-in capital | 11.78%162.33M | 11.54%165.01M | 11.54%165.01M | 11.10%160.42M | 10.38%149.65M | 9.05%145.22M | 5.53%147.94M | 5.53%147.94M | 5.70%144.39M | 3.61%135.57M |
| Less: Treasury stock | 32.97%1.82B | 33.13%1.82B | 33.13%1.82B | 34.03%1.68B | 21.44%1.39B | 20.78%1.37B | 20.23%1.37B | 20.23%1.37B | 11.42%1.25B | 2.44%1.14B |
| Gains losses not affecting retained earnings | 13.49%-194.03M | 28.54%-173.81M | 28.54%-173.81M | 8.60%-185.93M | 28.00%-168.12M | 1.74%-224.29M | -14.07%-243.23M | -14.07%-243.23M | 19.73%-203.43M | -3.60%-233.49M |
| Total stockholders'equity | 2.84%2.63B | 3.42%2.53B | 3.42%2.53B | 1.57%2.53B | 10.30%2.71B | 7.52%2.56B | 5.21%2.45B | 5.21%2.45B | 13.97%2.49B | 14.97%2.46B |
| Total equity | 2.84%2.63B | 3.42%2.53B | 3.42%2.53B | 1.57%2.53B | 10.30%2.71B | 7.52%2.56B | 5.21%2.45B | 5.21%2.45B | 13.97%2.49B | 14.97%2.46B |
| 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 | -- | -- | -- |