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 | -3.04%6.98B | -13.62%11.53B | -13.62%11.53B | -30.44%9.75B | -17.01%7B | -25.77%7.2B | -4.38%13.35B | -4.38%13.35B | 10.44%14.02B | -24.51%8.44B |
| -Cash and cash equivalents | -2.67%6.88B | -0.21%11.44B | -0.21%11.44B | -29.78%9.56B | -15.78%6.66B | -25.38%7.07B | -14.44%11.46B | -14.44%11.46B | 9.71%13.61B | -27.40%7.9B |
| -Short-term investments | -23.08%100M | -94.82%98M | -94.82%98M | -52.07%197M | -35.34%344M | -42.22%130M | 232.51%1.89B | 232.51%1.89B | 41.72%411M | 84.08%532M |
| Receivables | 10.05%9.6B | 18.19%10.93B | 18.19%10.93B | 10.23%8.98B | 8.21%9.18B | 5.74%8.73B | -1.33%9.25B | -1.33%9.25B | 14.80%8.15B | -11.14%8.48B |
| -Accounts receivable | 9.19%9.39B | 20.40%8.94B | 20.40%8.94B | 11.02%8.84B | 10.06%9.06B | 9.64%8.6B | 4.45%7.42B | 4.45%7.42B | 16.82%7.97B | -10.52%8.23B |
| -Taxes receivable | 67.44%216M | 23.57%755M | 23.57%755M | -23.91%140M | -52.38%120M | -68.61%129M | -35.82%611M | -35.82%611M | -34.29%184M | -27.59%252M |
| -Other receivables | ---- | 2.05%1.24B | 2.05%1.24B | ---- | ---- | ---- | -7.59%1.22B | -7.59%1.22B | ---- | ---- |
| Inventory | 7.84%6.29B | 9.54%6.27B | 9.54%6.27B | 8.12%6.42B | 9.74%6.31B | 1.50%5.83B | -3.21%5.72B | -3.21%5.72B | 5.86%5.94B | -30.15%5.75B |
| Prepaid assets | ---- | 17.06%1.15B | 17.06%1.15B | ---- | ---- | ---- | 28.93%985M | 28.93%985M | ---- | ---- |
| Other current assets | 11.44%3.74B | 78.47%514M | 78.47%514M | -3.65%3.04B | 14.02%3.46B | 21.71%3.36B | --288M | --288M | 13.41%3.16B | 7.18%3.03B |
| Total current assets | 5.97%26.61B | 2.55%30.46B | 2.55%30.46B | -9.81%28.2B | 0.96%25.94B | -5.06%25.11B | -2.55%29.7B | -2.55%29.7B | -31.53%31.26B | -23.29%25.69B |
| Non current assets | ||||||||||
| Net PPE | 10.38%12.24B | 13.60%12.35B | 13.60%12.35B | 7.05%11.99B | 11.33%11.83B | 5.17%11.09B | -0.47%10.87B | -0.47%10.87B | 8.28%11.2B | -13.48%10.62B |
| -Gross PPE | 10.38%12.24B | 14.13%25.08B | 14.13%25.08B | 7.05%11.99B | 11.33%11.83B | 5.17%11.09B | -3.64%21.97B | -3.64%21.97B | 8.28%11.2B | -13.48%10.62B |
| -Accumulated depreciation | ---- | -14.65%-12.73B | -14.65%-12.73B | ---- | ---- | ---- | 6.56%-11.1B | 6.56%-11.1B | ---- | ---- |
| Goodwill and other intangible assets | 27.82%67.03B | 6.40%54.98B | 6.40%54.98B | 3.32%54.59B | 3.37%54.79B | 6.30%52.44B | 2.89%51.67B | 2.89%51.67B | 6.02%52.83B | -7.85%53.01B |
| -Goodwill | 7.43%26.82B | 3.28%25.57B | 3.28%25.57B | 2.49%25.55B | 1.26%25.55B | 8.25%24.97B | 6.06%24.76B | 6.06%24.76B | 6.47%24.93B | -14.52%25.23B |
| -Other intangible assets | 46.34%40.21B | 9.27%29.41B | 9.27%29.41B | 4.07%29.04B | 5.27%29.24B | 4.58%27.48B | 0.13%26.92B | 0.13%26.92B | 5.62%27.9B | -0.81%27.78B |
| Investments and advances | 16.04%2.43B | -3.28%1.09B | -3.28%1.09B | -1.78%2.15B | 1.65%2.16B | -18.86%2.1B | -38.26%1.13B | -38.26%1.13B | 3.30%2.19B | -12.62%2.13B |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | -10.53%102M | -10.53%102M | ---- | ---- |
| Non current accounts receivable | ---- | 34.69%1.36B | 34.69%1.36B | ---- | ---- | ---- | 15.50%1.01B | 15.50%1.01B | ---- | ---- |
| Non current deferred assets | 2.90%5.25B | 23.58%5.98B | 23.58%5.98B | 20.02%5.58B | 18.23%5.2B | 20.86%5.1B | 1.90%4.84B | 1.90%4.84B | 28.06%4.65B | 8.83%4.4B |
| Defined pension benefit | ---- | 62.25%4.23B | 62.25%4.23B | ---- | ---- | ---- | 377.80%2.6B | 377.80%2.6B | ---- | ---- |
| Other non current assets | 21.16%4.98B | 20.62%509M | 20.62%509M | 244.35%4.78B | 170.33%4.47B | 240.03%4.11B | 96.28%422M | 96.28%422M | 25.25%1.39B | 37.00%1.66B |
| Total non current assets | 22.84%91.93B | 10.96%80.49B | 10.96%80.49B | 9.45%79.09B | 9.25%78.46B | 10.23%74.83B | 4.43%72.54B | 4.43%72.54B | 7.79%72.26B | -7.32%71.81B |
| Total assets | 18.60%118.53B | 8.51%110.95B | 8.51%110.95B | 3.64%107.29B | 7.07%104.4B | 5.94%99.94B | 2.30%102.25B | 2.30%102.25B | -8.14%103.52B | -12.14%97.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.28%6.13B | 3.53%7.04B | 3.53%7.04B | 26.31%7.9B | 20.89%7.33B | 19.59%6.83B | -16.65%6.8B | -16.65%6.8B | -68.68%6.25B | -24.20%6.07B |
| -accounts payable | 1.43%4.32B | -2.54%4.46B | -2.54%4.46B | 11.45%4.56B | 8.68%4.51B | 4.90%4.26B | -7.19%4.57B | -7.19%4.57B | 5.61%4.09B | -22.50%4.15B |
| -Total tax payable | -29.69%1.81B | 16.00%2.58B | 16.00%2.58B | 54.36%3.34B | 47.26%2.83B | 55.76%2.57B | -7.64%2.23B | -7.64%2.23B | 1.69%2.17B | -27.61%1.92B |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 7.20%879M | 7.20%879M | ---- | ---- |
| Current accrued expenses | ---- | 14.34%2.48B | 14.34%2.48B | ---- | ---- | ---- | 9.21%2.17B | 9.21%2.17B | ---- | ---- |
| Current provisions | ---- | 7.20%9.43B | 7.20%9.43B | ---- | ---- | ---- | 24.25%8.8B | 24.25%8.8B | ---- | ---- |
| Current debt and capital lease obligation | -1.93%7.89B | -30.51%5.78B | -30.51%5.78B | 14.25%7.78B | 10.42%8.57B | -6.08%8.04B | 31.83%8.32B | 31.83%8.32B | 20.20%6.81B | -9.04%7.76B |
| -Current debt | -2.36%7.62B | -31.75%5.52B | -31.75%5.52B | 14.53%7.52B | 10.38%8.31B | -6.45%7.8B | 32.96%8.09B | 32.96%8.09B | 20.30%6.57B | -9.13%7.53B |
| -Current capital lease obligation | 11.98%271M | 11.91%263M | 11.91%263M | 6.88%264M | 11.64%259M | 7.56%242M | 2.17%235M | 2.17%235M | 17.62%247M | -6.07%232M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 29.59%127M | 29.59%127M | ---- | ---- |
| Other current liabilities | 3.65%17.36B | -30.19%296M | -30.19%296M | 8.31%16.32B | 14.70%15.81B | 11.54%16.75B | 303.81%424M | 303.81%424M | -33.81%15.07B | -10.34%13.78B |
| Current liabilities | -0.77%31.37B | -4.93%27.28B | -4.93%27.28B | 13.75%32B | 14.86%31.71B | 7.96%31.62B | 8.72%28.69B | 8.72%28.69B | -41.87%28.13B | -13.47%27.61B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 9.09%612M | 9.09%612M | ---- | ---- | ---- | -6.50%561M | -6.50%561M | ---- | ---- |
| Long term debt and capital lease obligation | 68.38%39.11B | 29.03%29.59B | 29.03%29.59B | -4.37%24.24B | 13.39%24.06B | 24.08%23.23B | 14.48%22.93B | 14.48%22.93B | 29.84%25.35B | 7.17%21.22B |
| -Long term debt | 72.84%37.45B | 30.75%27.94B | 30.75%27.94B | -4.85%22.6B | 14.28%22.47B | 26.03%21.67B | 15.89%21.37B | 15.89%21.37B | 31.45%23.75B | 7.69%19.66B |
| -Long term capital lease obligation | 6.53%1.66B | 5.68%1.66B | 5.68%1.66B | 2.76%1.64B | 2.18%1.59B | 2.09%1.56B | -1.88%1.57B | -1.88%1.57B | 9.84%1.6B | 0.97%1.56B |
| Non current deferred liabilities | 100.31%5.1B | 40.43%3.4B | 40.43%3.4B | -2.03%2.17B | -5.50%2.32B | 10.26%2.55B | 7.61%2.42B | 7.61%2.42B | -9.81%2.22B | -2.77%2.46B |
| Employee benefits | ---- | 3.68%2.56B | 3.68%2.56B | ---- | ---- | ---- | -9.41%2.47B | -9.41%2.47B | ---- | ---- |
| Other non current liabilities | -1.90%4.02B | -8.07%957M | -8.07%957M | -5.95%4.13B | -1.62%4.24B | -3.85%4.1B | -12.74%1.04B | -12.74%1.04B | 7.55%4.39B | -10.33%4.31B |
| Total non current liabilities | 61.47%48.23B | 26.15%37.12B | 26.15%37.12B | -4.43%30.54B | 9.42%30.63B | 18.11%29.87B | 9.79%29.43B | 9.79%29.43B | 22.61%31.95B | 3.14%27.99B |
| Total liabilities | 29.46%79.61B | 10.81%64.4B | 10.81%64.4B | 4.08%62.54B | 12.12%62.34B | 12.66%61.49B | 9.26%58.12B | 9.26%58.12B | -19.30%60.08B | -5.83%55.6B |
| Shareholders'equity | ||||||||||
| Share capital | -3.92%736M | -3.40%766M | -3.40%766M | -3.40%766M | -3.40%766M | -3.40%766M | -3.88%793M | -3.88%793M | -3.88%793M | -5.82%793M |
| -common stock | -3.92%736M | -3.40%766M | -3.40%766M | -3.40%766M | -3.40%766M | -3.40%766M | -3.88%793M | -3.88%793M | -3.88%793M | -5.82%793M |
| Retained earnings | -6.49%37.25B | ---- | ---- | -6.01%43.51B | -9.40%41.53B | -9.11%39.84B | -6.22%46.56B | -6.22%46.56B | 9.35%46.29B | -17.68%45.84B |
| Less: Treasury stock | 147.37%47M | -5.66%50M | -5.66%50M | 10.00%44M | 32.00%33M | 11.76%19M | 29.27%53M | 29.27%53M | 25.00%40M | -51.92%25M |
| Gains losses not affecting retained earnings | 125.76%571M | 4.87%45.41B | 4.87%45.41B | 102.63%98M | 94.35%-275M | 55.08%-2.22B | 1,249.92%43.31B | 1,249.92%43.31B | 24.87%-3.73B | -5.32%-4.87B |
| Total stockholders'equity | 0.37%38.51B | 4.73%46.13B | 4.73%46.13B | 2.34%44.33B | 0.60%41.99B | -3.29%38.37B | -5.62%44.05B | -5.62%44.05B | 13.50%43.32B | -19.51%41.73B |
| Noncontrolling interests | 400.00%415M | 423.75%419M | 423.75%419M | 240.32%422M | -59.17%69M | 2.47%83M | -3.61%80M | -3.61%80M | 53.09%124M | 101.19%169M |
| Total equity | 1.24%38.93B | 5.49%46.55B | 5.49%46.55B | 3.02%44.75B | 0.36%42.05B | -3.28%38.45B | -5.61%44.13B | -5.61%44.13B | 13.59%43.44B | -19.31%41.9B |
| 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 | -- | -- | -- |