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 | 43.34%157.35M | 60.59%146.7M | 60.59%146.7M | 79.30%240.99M | 5.05%135.35M | -13.03%109.78M | 2.19%91.35M | 2.19%91.35M | 2.71%134.41M | 15.39%128.84M |
| -Cash and cash equivalents | 43.34%157.35M | 60.59%146.7M | 60.59%146.7M | 79.30%240.99M | 5.05%135.35M | -13.03%109.78M | 2.19%91.35M | 2.19%91.35M | 2.71%134.41M | 15.39%128.84M |
| Receivables | 6.54%75.43M | 38.88%137.32M | 38.88%137.32M | -0.94%93.56M | 19.28%149.52M | -25.02%70.8M | -7.89%98.87M | -7.89%98.87M | -17.41%94.45M | -11.52%125.35M |
| -Accounts receivable | 22.89%173.51M | 29.05%244.07M | 29.05%244.07M | 6.49%189.65M | 18.60%245.27M | -11.28%141.2M | 8.96%189.12M | 8.96%189.12M | 11.50%178.1M | 10.75%206.81M |
| -Taxes receivable | -14.97%19.9M | -63.76%2.57M | -63.76%2.57M | 174.34%8.82M | -53.81%3.62M | 90.63%23.41M | -53.46%7.09M | -53.46%7.09M | -82.72%3.22M | -42.94%7.84M |
| -Other receivables | -55.56%2.44M | 393.26%15.74M | 393.26%15.74M | 48.01%6.19M | 78.08%8.27M | -34.87%5.48M | -9.09%3.19M | -9.09%3.19M | -60.78%4.18M | -62.49%4.65M |
| -Recievables adjustments allowances | -21.29%-120.43M | -24.40%-125.06M | -24.40%-125.06M | -22.03%-111.1M | -14.58%-107.64M | -16.24%-99.29M | -18.31%-100.53M | -18.31%-100.53M | -21.98%-91.05M | -31.98%-93.94M |
| Restricted cash | -21.00%5.63M | -17.40%5.37M | -17.40%5.37M | -13.50%5.46M | -11.99%6.73M | -6.36%7.13M | -13.34%6.5M | -13.34%6.5M | -16.88%6.31M | -13.69%7.64M |
| Other current assets | -18.03%32.24M | -3.54%28.96M | -3.54%28.96M | 20.35%30.46M | 15.86%30.41M | 17.64%39.33M | 55.67%30.02M | 55.67%30.02M | -4.47%25.31M | -13.50%26.25M |
| Total current assets | 18.68%270.65M | 40.05%318.35M | 40.05%318.35M | 41.92%370.46M | 11.90%323.47M | -13.11%228.05M | 1.29%227.31M | 1.29%227.31M | -6.78%261.04M | -1.54%289.06M |
| Non current assets | ||||||||||
| Net PPE | 35.21%1.09B | 19.54%964.24M | 19.54%964.24M | 5.28%853.59M | -3.72%828.08M | -13.68%804.14M | -13.62%806.64M | -13.62%806.64M | -9.91%810.74M | -8.16%860.09M |
| -Gross PPE | 25.93%1.81B | 17.73%1.68B | 17.73%1.68B | 7.88%1.55B | 0.34%1.5B | -10.53%1.44B | -10.60%1.43B | -10.60%1.43B | -7.67%1.43B | -6.18%1.5B |
| -Accumulated depreciation | -14.12%-720.16M | -15.38%-714.21M | -15.38%-714.21M | -11.25%-692.28M | -5.81%-675.65M | 6.16%-631.08M | 6.34%-619.02M | 6.34%-619.02M | 4.57%-622.25M | 3.39%-638.55M |
| Goodwill and other intangible assets | 11.97%800.25M | 12.96%803.5M | 12.96%803.5M | 6.51%777.14M | -2.84%759.34M | -15.30%714.68M | -14.37%711.32M | -14.37%711.32M | -9.29%729.66M | -5.57%781.53M |
| -Goodwill | 12.28%635.21M | 13.12%637.3M | 13.12%637.3M | 6.52%616.44M | -3.14%602.16M | -15.88%565.74M | -14.83%563.4M | -14.83%563.4M | -9.63%578.72M | -5.63%621.66M |
| -Other intangible assets | 10.81%165.04M | 12.36%166.2M | 12.36%166.2M | 6.46%160.7M | -1.69%157.17M | -13.06%148.94M | -12.57%147.91M | -12.57%147.91M | -7.99%150.94M | -5.34%159.88M |
| Non current deferred assets | 28.89%79.16M | 16.99%76.7M | 16.99%76.7M | 5.10%71.54M | 0.47%72.29M | -19.30%61.42M | -14.20%65.56M | -14.20%65.56M | 7.90%68.07M | 14.57%71.96M |
| Other non current assets | -12.16%43.85M | -14.97%43.57M | -14.97%43.57M | -23.99%43.82M | -10.91%52.73M | -20.07%49.92M | -15.02%51.24M | -15.02%51.24M | 15.80%57.65M | 17.37%59.18M |
| Total non current assets | 23.33%2.01B | 15.49%1.89B | 15.49%1.89B | 4.80%1.75B | -3.40%1.71B | -14.83%1.63B | -14.02%1.63B | -14.02%1.63B | -8.32%1.67B | -5.57%1.77B |
| Total assets | 22.76%2.28B | 18.49%2.21B | 18.49%2.21B | 9.83%2.12B | -1.26%2.04B | -14.62%1.86B | -12.40%1.86B | -12.40%1.86B | -8.11%1.93B | -5.02%2.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.55%45.74M | 86.55%70.35M | 86.55%70.35M | 22.73%69.13M | 23.13%59.57M | -26.87%47.43M | -54.81%37.71M | -54.81%37.71M | 13.22%56.33M | -14.96%48.38M |
| -accounts payable | -2.62%45.74M | 61.65%57.13M | 61.65%57.13M | 26.04%55.71M | 27.31%43.07M | 31.12%46.97M | -18.27%35.34M | -18.27%35.34M | 32.63%44.2M | -8.46%33.83M |
| -Total tax payable | --0 | 457.78%13.23M | 457.78%13.23M | 10.66%13.42M | 13.41%16.5M | -98.44%453K | -94.10%2.37M | -94.10%2.37M | -26.16%12.13M | -27.00%14.55M |
| Current accrued expenses | 30.60%81.53M | 19.18%72.67M | 19.18%72.67M | 8.49%73.85M | -4.73%66.7M | -14.12%62.43M | -12.23%60.97M | -12.23%60.97M | -6.98%68.07M | -3.71%70.01M |
| Current debt and capital lease obligation | 44.09%105.03M | 23.62%110.56M | 23.62%110.56M | 21.64%90.14M | 11.60%94.2M | -32.82%72.89M | -18.95%89.43M | -18.95%89.43M | -29.64%74.1M | -26.60%84.41M |
| -Current debt | 151.64%55.12M | 32.30%54.59M | 32.30%54.59M | 32.28%30.36M | 32.80%36.4M | -55.67%21.91M | -21.90%41.26M | -21.90%41.26M | -53.20%22.96M | -56.29%27.41M |
| -Current capital lease obligation | -2.12%49.9M | 16.19%55.97M | 16.19%55.97M | 16.86%59.77M | 1.40%57.8M | -13.71%50.98M | -16.25%48.17M | -16.25%48.17M | -9.09%51.15M | 9.01%57M |
| Current deferred liabilities | 15.89%130.35M | 24.59%80.16M | 24.59%80.16M | 4.60%90.84M | 37.39%84.29M | -7.28%112.48M | -7.23%64.34M | -7.23%64.34M | 7.16%86.84M | 6.65%61.35M |
| Other current liabilities | -0.59%28.21M | 10.14%26.58M | 10.14%26.58M | 6.16%36.82M | 19.43%37M | 3.07%28.38M | 0.71%24.13M | 0.71%24.13M | 6.26%34.68M | 15.51%30.98M |
| Current liabilities | 19.99%474.75M | 28.54%472.91M | 28.54%472.91M | 11.51%459.34M | 13.45%433.09M | -16.55%395.66M | -18.83%367.9M | -18.83%367.9M | -4.54%411.94M | -7.66%381.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 70.98%617.69M | 19.80%404.92M | 19.80%404.92M | -18.24%348.26M | -31.56%354.78M | -30.46%361.26M | -28.45%337.98M | -28.45%337.98M | 1.43%425.96M | 2.68%518.4M |
| -Long term debt | 76.64%160.72M | 23.88%73.12M | 23.88%73.12M | -45.63%70.6M | -61.50%78.15M | -48.46%90.99M | -47.41%59.03M | -47.41%59.03M | 56.32%129.84M | 38.92%202.99M |
| -Long term capital lease obligation | 69.08%456.97M | 18.94%331.79M | 18.94%331.79M | -6.23%277.66M | -12.30%276.63M | -21.20%270.27M | -22.54%278.96M | -22.54%278.96M | -12.11%296.12M | -12.08%315.41M |
| Non current deferred liabilities | 7.31%23.04M | 11.45%23.07M | 11.45%23.07M | 3.90%21.14M | -63.87%22.67M | -67.89%21.47M | -68.63%20.7M | -68.63%20.7M | -79.36%20.34M | -39.25%62.74M |
| Other non current liabilities | 27.53%38.53M | 17.92%37.72M | 17.92%37.72M | 12.83%35.14M | -1.30%32.81M | -14.48%30.21M | -6.35%31.98M | -6.35%31.98M | -11.99%31.14M | 0.90%33.24M |
| Total non current liabilities | 36.36%756.95M | 1.69%544.68M | 1.69%544.68M | -13.06%537.7M | -27.90%550.06M | -27.87%555.11M | -25.94%535.62M | -25.94%535.62M | -11.73%618.49M | -2.80%762.87M |
| Total liabilities | 29.55%1.23B | 12.63%1.02B | 12.63%1.02B | -3.24%997.04M | -14.11%983.16M | -23.56%950.77M | -23.20%903.52M | -23.20%903.52M | -8.99%1.03B | -4.48%1.14B |
| Shareholders'equity | ||||||||||
| Share capital | -6.04%560K | -5.30%572K | -5.30%572K | -2.16%590K | -3.28%590K | -4.03%596K | -4.13%604K | -4.13%604K | -4.13%603K | -3.02%610K |
| -common stock | -6.04%560K | -5.30%572K | -5.30%572K | -2.16%590K | -3.28%590K | -4.03%596K | -4.13%604K | -4.13%604K | -4.13%603K | -3.02%610K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | 27.09%312.99M | 42.94%416.89M | 42.94%416.89M | 79.68%357.95M | 152.45%323.47M | 1,314.47%246.27M | 596.68%291.64M | 596.68%291.64M | 89.78%199.21M | 86.20%128.13M |
| Paid-in capital | -5.62%1.05B | -4.79%1.08B | -4.79%1.08B | -1.75%1.11B | -3.08%1.11B | -3.99%1.11B | -4.26%1.13B | -4.26%1.13B | -4.52%1.13B | -3.34%1.14B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 30.05%-316.79M | 34.02%-304.98M | 34.02%-304.98M | 18.94%-350.89M | -7.57%-379.51M | -84.65%-452.87M | -69.84%-462.21M | -69.84%-462.21M | -33.61%-432.9M | -27.08%-352.81M |
| Total stockholders'equity | 15.42%1.05B | 23.80%1.19B | 23.80%1.19B | 24.62%1.12B | 14.54%1.05B | -2.69%908.5M | 1.00%959.55M | 1.00%959.55M | -7.07%897.67M | -5.68%918.01M |
| Noncontrolling interests | 177.11%822K | 181.81%823K | 181.81%823K | 189.82%847K | 258.24%1.28M | -3.70%-1.07M | -8.06%-1.01M | -8.06%-1.01M | -5.84%-943K | -12.71%-807K |
| Total equity | 15.65%1.05B | 24.02%1.19B | 24.02%1.19B | 24.84%1.12B | 14.78%1.05B | -2.70%907.43M | 0.99%958.54M | 0.99%958.54M | -7.08%896.72M | -5.70%917.21M |
| 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 | -- | -- | -- |