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 | 46.51%792.35M | 12.55%760.18M | 12.55%760.18M | 36.31%833.85M | 22.16%629.2M | 1.66%540.8M | 23.78%675.44M | 23.78%675.44M | 27.33%611.75M | 21.82%515.08M |
| -Cash and cash equivalents | 46.51%792.35M | 12.55%760.18M | 12.55%760.18M | 36.31%833.85M | 22.16%629.2M | 1.66%540.8M | 23.78%675.44M | 23.78%675.44M | 27.33%611.75M | 21.82%515.08M |
| Receivables | -2.91%1.32B | 5.95%1.35B | 5.95%1.35B | 9.72%1.39B | 5.29%1.39B | 12.86%1.36B | 9.77%1.28B | 9.77%1.28B | 14.07%1.27B | 18.27%1.32B |
| -Accounts receivable | -8.12%958.99M | 6.08%1.01B | 6.08%1.01B | 8.09%1.05B | 1.76%1.05B | 14.15%1.04B | 10.22%956.52M | 10.22%956.52M | 11.79%971.26M | 16.19%1.03B |
| -Other receivables | 14.52%357.49M | 5.56%336.86M | 5.56%336.86M | 15.04%344.45M | 17.96%339.36M | 8.74%312.15M | 8.44%319.12M | 8.44%319.12M | 22.15%299.42M | 26.38%287.68M |
| Inventory | -3.80%809.58M | -5.66%789.9M | -5.66%789.9M | -1.71%847.73M | 1.55%864.53M | -4.73%841.55M | -4.85%837.25M | -4.85%837.25M | -5.85%862.48M | -6.89%851.31M |
| Other current assets | 7.50%136.2M | 21.59%141.24M | 21.59%141.24M | -28.73%89M | -6.90%121.12M | -15.45%126.7M | 0.08%116.16M | 0.08%116.16M | -2.41%124.88M | 2.63%130.1M |
| Total current assets | 6.62%3.05B | 4.76%3.04B | 4.76%3.04B | 10.28%3.16B | 6.68%3B | 3.55%2.86B | 7.42%2.9B | 7.42%2.9B | 8.76%2.87B | 9.17%2.82B |
| Non current assets | ||||||||||
| Net PPE | 2.87%724.45M | 4.82%732.78M | 4.82%732.78M | 8.16%727.75M | 11.06%721.52M | 6.27%704.23M | 5.51%699.1M | 5.51%699.1M | 3.65%672.83M | -2.23%649.66M |
| -Gross PPE | 3.50%1.94B | 6.29%1.96B | 6.29%1.96B | 4.80%1.95B | 7.69%1.95B | 2.90%1.88B | 1.14%1.84B | 1.14%1.84B | 4.19%1.86B | 0.16%1.81B |
| -Accumulated depreciation | -3.87%-1.22B | -7.20%-1.22B | -7.20%-1.22B | -2.90%-1.22B | -5.79%-1.22B | -0.97%-1.17B | 1.36%-1.14B | 1.36%-1.14B | -4.49%-1.18B | -1.55%-1.16B |
| Goodwill and other intangible assets | 5.92%1.58B | 7.84%1.59B | 7.84%1.59B | 16.40%1.52B | 18.05%1.52B | 15.09%1.49B | 13.06%1.47B | 13.06%1.47B | 1.53%1.31B | -1.12%1.29B |
| -Goodwill | 6.01%1.38B | 8.22%1.39B | 8.22%1.39B | 13.02%1.34B | 14.28%1.34B | 11.06%1.3B | 8.80%1.29B | 8.80%1.29B | 2.08%1.19B | -0.56%1.17B |
| -Other intangible assets | 5.28%194.44M | 5.23%198.48M | 5.23%198.48M | 50.45%177.53M | 55.66%182.49M | 54.74%184.69M | 54.28%188.6M | 54.28%188.6M | -3.71%118M | -6.37%117.24M |
| Non current deferred assets | -28.85%156.42M | -29.54%156.25M | -29.54%156.25M | -14.39%185.12M | 4.23%224.02M | 2.15%219.85M | 1.55%221.74M | 1.55%221.74M | 26.17%216.24M | 35.32%214.93M |
| Other non current assets | 7.41%221.8M | -7.36%185.82M | -7.36%185.82M | 10.80%231.67M | 8.38%212.73M | -2.92%206.51M | -8.63%200.58M | -8.63%200.58M | -4.63%209.1M | -8.70%196.29M |
| Total non current assets | 2.30%2.68B | 2.66%2.67B | 2.66%2.67B | 10.84%2.67B | 14.04%2.68B | 9.86%2.62B | 7.96%2.6B | 7.96%2.6B | 3.36%2.4B | 0.34%2.35B |
| Total assets | 4.56%5.73B | 3.77%5.71B | 3.77%5.71B | 10.54%5.83B | 10.03%5.68B | 6.47%5.48B | 7.68%5.5B | 7.68%5.5B | 6.23%5.27B | 4.97%5.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.24%520.39M | 3.93%626.26M | 3.93%626.26M | 4.91%600.93M | 2.92%573.43M | -2.13%537.83M | 0.70%602.56M | 0.70%602.56M | 19.00%572.78M | 13.10%557.15M |
| -accounts payable | -3.24%520.39M | 1.64%554.24M | 1.64%554.24M | 4.91%600.93M | 2.92%573.43M | -2.13%537.83M | -0.46%545.31M | -0.46%545.31M | 19.00%572.78M | 13.10%557.15M |
| -Total tax payable | ---- | 25.80%72.02M | 25.80%72.02M | ---- | ---- | ---- | 13.31%57.25M | 13.31%57.25M | ---- | ---- |
| Current accrued expenses | 3.68%499.61M | 2.22%515.46M | 2.22%515.46M | 14.87%542.71M | 8.24%495.43M | -11.96%481.89M | 11.09%504.24M | 11.09%504.24M | 2.30%472.45M | 3.66%457.7M |
| Current debt and capital lease obligation | 13.55%88.44M | 10.15%85.5M | 10.15%85.5M | -19.30%81.44M | -20.18%78.34M | -20.58%77.89M | -21.30%77.62M | -21.30%77.62M | 8.61%100.91M | 11.25%98.14M |
| -Current debt | 19.85%52.97M | 13.18%49.87M | 13.18%49.87M | -30.74%46.35M | -32.46%44.87M | -33.47%44.2M | -33.49%44.06M | -33.49%44.06M | 9.32%66.92M | 19.11%66.44M |
| -Current capital lease obligation | 5.27%35.47M | 6.17%35.63M | 6.17%35.63M | 3.21%35.09M | 5.58%33.47M | 6.49%33.69M | 3.63%33.56M | 3.63%33.56M | 7.24%34M | -2.27%31.71M |
| Current deferred liabilities | -5.46%269.17M | -3.17%274.67M | -3.17%274.67M | -4.92%279.76M | -3.47%283.18M | 1.96%284.7M | -1.40%283.67M | -1.40%283.67M | 8.68%294.22M | 8.76%293.35M |
| Current liabilities | -0.34%1.38B | 2.30%1.5B | 2.30%1.5B | 4.48%1.5B | 1.71%1.43B | -6.23%1.38B | 2.05%1.47B | 2.05%1.47B | 10.22%1.44B | 8.84%1.41B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.47%1.8B | 4.03%1.67B | 4.03%1.67B | 19.44%1.59B | 17.16%1.59B | 23.51%1.6B | 23.28%1.61B | 23.28%1.61B | -5.29%1.33B | -2.51%1.36B |
| -Long term debt | 14.52%1.66B | 4.46%1.53B | 4.46%1.53B | 22.41%1.44B | 18.91%1.44B | 25.94%1.45B | 25.09%1.46B | 25.09%1.46B | -7.40%1.17B | -2.70%1.21B |
| -Long term capital lease obligation | -7.25%139.89M | -0.18%149.57M | -0.18%149.57M | -2.57%154.15M | 2.61%148.81M | 4.20%150.83M | 8.06%149.84M | 8.06%149.84M | 13.90%158.22M | -0.85%145.02M |
| Other non current liabilities | -26.04%273.42M | -25.29%277.22M | -25.29%277.22M | 3.43%411.34M | -0.40%383.66M | -3.34%369.7M | -4.64%371.06M | -4.64%371.06M | 17.04%397.68M | 22.51%385.19M |
| Total non current liabilities | 5.25%2.08B | -1.47%1.95B | -1.47%1.95B | 15.76%2B | 13.28%1.97B | 17.40%1.97B | 16.87%1.98B | 16.87%1.98B | -0.94%1.73B | 2.10%1.74B |
| Total liabilities | 2.95%3.45B | 0.14%3.45B | 0.14%3.45B | 10.63%3.51B | 8.11%3.4B | 6.35%3.35B | 10.07%3.45B | 10.07%3.45B | 3.84%3.17B | 5.01%3.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M |
| -common stock | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M | 0.00%220.99M |
| -Preferred stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 5.98%4.32B | 5.87%4.26B | 5.87%4.26B | 8.60%4.32B | 4.56%4.13B | 4.38%4.07B | 4.44%4.03B | 4.44%4.03B | 4.13%3.98B | 3.86%3.95B |
| Paid-in capital | 0.83%486.52M | 1.36%508.89M | 1.36%508.89M | -0.06%496.36M | -0.05%489.53M | -0.30%482.53M | -0.88%502.05M | -0.88%502.05M | -0.94%496.67M | -1.11%489.79M |
| Less: Treasury stock | 10.38%2.22B | 11.15%2.23B | 11.15%2.23B | 8.58%2.18B | 1.59%2.04B | 0.89%2.01B | -0.33%2.01B | -0.33%2.01B | -0.32%2.01B | -0.52%2B |
| Gains losses not affecting retained earnings | 13.68%-591.68M | 22.43%-568.78M | 22.43%-568.78M | 6.43%-590.46M | 15.40%-576.79M | -3.93%-685.41M | -16.08%-733.25M | -16.08%-733.25M | 3.18%-631.02M | -10.70%-681.8M |
| Total stockholders'equity | 6.37%2.21B | 9.15%2.19B | 9.15%2.19B | 10.22%2.26B | 12.84%2.22B | 6.44%2.08B | 3.70%2.01B | 3.70%2.01B | 9.61%2.05B | 4.54%1.97B |
| Noncontrolling interests | 37.28%67.95M | 42.86%62.93M | 42.86%62.93M | 17.59%60.24M | 20.95%55.95M | 17.20%49.49M | 13.08%44.05M | 13.08%44.05M | 30.73%51.23M | 23.17%46.26M |
| Total equity | 7.09%2.28B | 9.88%2.25B | 9.88%2.25B | 10.40%2.32B | 13.03%2.28B | 6.67%2.13B | 3.88%2.05B | 3.88%2.05B | 10.05%2.11B | 4.91%2.02B |
| 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 | -- | -- | -- |