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 | -14.21%1.62B | 63.40%2.22B | 63.40%2.22B | 44.33%1.91B | 36.33%1.63B | 53.28%1.89B | -13.39%1.36B | -13.39%1.36B | 3.12%1.32B | -8.02%1.19B |
| -Cash and cash equivalents | -14.04%1.57B | 70.31%2.16B | 70.31%2.16B | 46.44%1.83B | 38.02%1.56B | 54.95%1.83B | -14.94%1.27B | -14.94%1.27B | 2.71%1.25B | -7.90%1.13B |
| -Short-term investments | -19.05%51M | -36.36%56M | -36.36%56M | 7.04%76M | 4.92%64M | 16.67%63M | 17.33%88M | 17.33%88M | 10.94%71M | -10.29%61M |
| Receivables | 7.20%3.68B | 11.76%3.34B | 11.76%3.34B | 1.78%3.72B | 1.20%3.89B | -4.24%3.43B | -0.73%2.99B | -0.73%2.99B | 1.14%3.65B | 0.63%3.85B |
| -Accounts receivable | 7.20%3.68B | 12.35%2.78B | 12.35%2.78B | 1.78%3.72B | 1.20%3.89B | -4.24%3.43B | -5.53%2.48B | -5.53%2.48B | 1.14%3.65B | 0.63%3.85B |
| -Other receivables | ---- | 8.86%553M | 8.86%553M | ---- | ---- | ---- | 31.95%508M | 31.95%508M | ---- | ---- |
| Inventory | 2.22%2.16B | 8.13%2B | 8.13%2B | -3.58%2.18B | -3.26%2.22B | -9.27%2.12B | -4.55%1.85B | -4.55%1.85B | 2.07%2.26B | -8.26%2.3B |
| Other current assets | 9.48%508M | 10.87%408M | 10.87%408M | -5.25%415M | 0.45%450M | -11.45%464M | -60.09%368M | -60.09%368M | -0.68%438M | 0.67%448M |
| Total current assets | 0.87%7.97B | 21.38%7.96B | 21.38%7.96B | 3.92%8.22B | 5.22%8.19B | 3.00%7.9B | -11.76%6.56B | -11.76%6.56B | 4.78%7.91B | -3.52%7.78B |
| Non current assets | ||||||||||
| Net PPE | 10.66%4.6B | 13.49%4.61B | 13.49%4.61B | -1.88%4.33B | -2.92%4.32B | -6.44%4.16B | 0.99%4.06B | 0.99%4.06B | 4.37%4.42B | 4.56%4.45B |
| -Gross PPE | 10.20%9.38B | 12.74%9.33B | 12.74%9.33B | -3.01%8.99B | -5.72%8.9B | -9.85%8.51B | -2.91%8.28B | -2.91%8.28B | 2.48%9.27B | 3.84%9.44B |
| -Accumulated depreciation | -9.77%-4.78B | -12.02%-4.72B | -12.02%-4.72B | 4.04%-4.66B | 8.21%-4.59B | 12.87%-4.35B | 6.39%-4.22B | 6.39%-4.22B | -0.81%-4.85B | -3.20%-5B |
| Goodwill and other intangible assets | 4.58%8.11B | 6.67%8.12B | 6.67%8.12B | -2.22%8.1B | -2.12%8.14B | -9.16%7.76B | -9.12%7.61B | -9.12%7.61B | -3.65%8.28B | -5.39%8.31B |
| -Goodwill | 5.63%6.15B | 8.07%6.15B | 8.07%6.15B | 0.59%6.12B | 1.07%6.11B | -5.15%5.82B | -6.95%5.69B | -6.95%5.69B | -1.63%6.08B | -3.92%6.05B |
| -Other intangible assets | 1.40%1.96B | 2.55%1.97B | 2.55%1.97B | -9.99%1.98B | -10.64%2.03B | -19.42%1.93B | -14.99%1.92B | -14.99%1.92B | -8.82%2.2B | -9.11%2.27B |
| Investments and advances | 9.15%346M | 0.30%332M | 0.30%332M | 14.00%342M | 14.58%338M | 15.27%317M | 30.31%331M | 30.31%331M | 13.64%300M | 12.60%295M |
| Non current deferred assets | 20.53%499M | 58.75%481M | 58.75%481M | 44.26%528M | 63.64%522M | 21.76%414M | 11.40%303M | 11.40%303M | 59.83%366M | 31.28%319M |
| Other non current assets | 4.87%625M | 4.92%597M | 4.92%597M | 6.72%619M | 4.21%594M | -0.83%596M | -55.99%569M | -55.99%569M | -7.64%580M | -5.32%570M |
| Total non current assets | 7.11%14.18B | 9.81%14.14B | 9.81%14.14B | -0.17%13.92B | -0.26%13.91B | -6.74%13.24B | -9.43%12.88B | -9.43%12.88B | -0.03%13.95B | -1.43%13.95B |
| Total assets | 4.78%22.15B | 13.71%22.1B | 13.71%22.1B | 1.31%22.14B | 1.70%22.1B | -3.32%21.14B | -10.23%19.43B | -10.23%19.43B | 1.66%21.86B | -2.19%21.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 5.31%3.33B | 5.31%3.33B | ---- | ---- | ---- | -7.86%3.17B | -7.86%3.17B | ---- | ---- |
| -accounts payable | ---- | 5.93%3.22B | 5.93%3.22B | ---- | ---- | ---- | -8.22%3.04B | -8.22%3.04B | ---- | ---- |
| -Total tax payable | ---- | -9.23%118M | -9.23%118M | ---- | ---- | ---- | 1.56%130M | 1.56%130M | ---- | ---- |
| Current accrued expenses | ---- | 12.04%549M | 12.04%549M | ---- | ---- | ---- | -22.22%490M | -22.22%490M | ---- | ---- |
| Current provisions | -40.00%78M | -22.66%99M | -22.66%99M | 150.00%115M | 145.00%147M | 46.07%130M | 52.38%128M | 52.38%128M | -51.58%46M | -46.90%60M |
| Current debt and capital lease obligation | -52.03%874M | -20.75%844M | -20.75%844M | 189.72%1.55B | 86.55%1.55B | 262.23%1.82B | 145.39%1.07B | 145.39%1.07B | -32.70%535M | -16.45%833M |
| -Current debt | -56.40%736M | -24.81%706M | -24.81%706M | 315.93%1.41B | 121.13%1.41B | 442.77%1.69B | 206.86%939M | 206.86%939M | -44.06%339M | -21.01%639M |
| -Current capital lease obligation | 2.99%138M | 9.52%138M | 9.52%138M | -28.57%140M | -27.32%141M | -30.21%134M | -1.56%126M | -1.56%126M | 3.70%196M | 3.19%194M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -76.00%90M | -76.00%90M | --73M | ---- |
| Current liabilities | -15.14%4.95B | -2.27%4.9B | -2.27%4.9B | 12.33%5.61B | 10.28%5.76B | 18.09%5.84B | -0.79%5.01B | -0.79%5.01B | -2.04%5B | -3.53%5.23B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.51%6.86B | 32.31%7.05B | 32.31%7.05B | -5.49%6.36B | 0.39%6.39B | -7.65%6.04B | -13.54%5.33B | -13.54%5.33B | 8.30%6.73B | -5.39%6.37B |
| -Long term debt | 14.94%6.41B | 35.40%6.6B | 35.40%6.6B | -3.81%5.9B | 2.67%5.92B | -6.16%5.57B | -15.17%4.88B | -15.17%4.88B | 9.69%6.14B | -5.48%5.77B |
| -Long term capital lease obligation | -3.65%449M | -0.88%450M | -0.88%450M | -22.82%460M | -21.36%475M | -22.33%466M | 8.87%454M | 8.87%454M | -4.18%596M | -4.58%604M |
| Non current deferred liabilities | 6.90%496M | 12.84%457M | 12.84%457M | 2.02%506M | -1.57%501M | -16.25%464M | -19.00%405M | -19.00%405M | -12.37%496M | -11.79%509M |
| Employee benefits | -3.09%940M | -2.69%942M | -2.69%942M | -5.28%968M | -5.08%971M | -8.14%970M | -6.74%968M | -6.74%968M | -0.78%1.02B | -1.82%1.02B |
| Other non current liabilities | -11.67%651M | -13.79%650M | -13.79%650M | 15.67%738M | 10.49%727M | 13.73%737M | -13.03%754M | -13.03%754M | -2.15%638M | 0.15%658M |
| Total non current liabilities | 8.91%8.94B | 22.05%9.1B | 22.05%9.1B | -3.53%8.58B | 0.40%8.59B | -6.67%8.21B | -12.99%7.46B | -12.99%7.46B | 5.01%8.89B | -4.98%8.56B |
| Total liabilities | -1.08%13.9B | 12.27%14B | 12.27%14B | 2.17%14.19B | 4.14%14.36B | 2.23%14.05B | -8.46%12.47B | -8.46%12.47B | 2.36%13.89B | -4.44%13.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M |
| -common stock | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M |
| Retained earnings | 4.29%23.17B | 4.31%22.94B | 4.31%22.94B | 1.65%22.8B | 1.74%22.51B | 2.14%22.21B | 2.30%21.99B | 2.30%21.99B | 4.03%22.43B | 3.91%22.12B |
| Paid-in capital | 4.39%1.35B | 4.17%1.33B | 4.17%1.33B | 4.29%1.31B | 6.07%1.31B | 6.14%1.3B | 5.82%1.27B | 5.82%1.27B | 5.45%1.26B | 5.92%1.24B |
| Less: Treasury stock | 3.31%15.21B | 5.42%15.12B | 5.42%15.12B | 6.59%15.02B | 6.99%14.87B | 7.08%14.72B | 5.46%14.34B | 5.46%14.34B | 4.36%14.09B | 2.85%13.9B |
| Gains losses not affecting retained earnings | 23.12%-2.18B | 29.99%-2.18B | 29.99%-2.18B | 18.56%-2.26B | 12.05%-2.34B | -25.86%-2.83B | -38.81%-3.11B | -38.81%-3.11B | -12.46%-2.78B | -15.83%-2.66B |
| Total stockholders'equity | 16.99%8.1B | 17.04%7.94B | 17.04%7.94B | 0.15%7.8B | -2.45%7.58B | -12.77%6.93B | -13.37%6.79B | -13.37%6.79B | 0.48%7.79B | 2.01%7.77B |
| Noncontrolling interests | -9.09%150M | -11.86%156M | -11.86%156M | -15.22%156M | -6.18%167M | -10.81%165M | -7.33%177M | -7.33%177M | 0.00%184M | 0.00%178M |
| Total equity | 16.38%8.25B | 16.30%8.1B | 16.30%8.1B | -0.20%7.96B | -2.53%7.74B | -12.72%7.09B | -13.22%6.96B | -13.22%6.96B | 0.47%7.97B | 1.96%7.95B |
| 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 | -- | -- | -- |