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 | 126.90%341.01M | 60.48%384.14M | 60.48%384.14M | -12.41%297.3M | -46.34%190.4M | -59.28%150.29M | -44.31%239.37M | -44.31%239.37M | -40.56%339.43M | -13.02%354.85M |
| -Cash and cash equivalents | 126.90%341.01M | 60.48%384.14M | 60.48%384.14M | -12.41%297.3M | -46.34%190.4M | -59.28%150.29M | -44.31%239.37M | -44.31%239.37M | -40.56%339.43M | -13.02%354.85M |
| Receivables | 7.20%400.08M | 6.43%302.69M | 6.43%302.69M | 9.71%395.35M | 10.15%415.93M | 8.67%373.2M | 0.15%284.39M | 0.15%284.39M | 2.62%360.35M | -2.66%377.58M |
| -Accounts receivable | 7.20%400.08M | 6.43%302.69M | 6.43%302.69M | 9.71%395.35M | 10.15%415.93M | 8.67%373.2M | 0.15%284.39M | 0.15%284.39M | 2.62%360.35M | -2.66%377.58M |
| Inventory | -11.28%548.98M | 0.17%594.19M | 0.17%594.19M | 1.46%591.88M | 9.93%586.62M | 11.34%618.78M | 7.54%593.18M | 7.54%593.18M | 15.65%583.38M | 1.92%533.63M |
| Other current assets | 5.57%65.42M | 20.38%71.49M | 20.38%71.49M | 25.63%64.83M | 0.24%65.17M | 2.48%61.97M | 26.16%59.38M | 26.16%59.38M | 0.05%51.61M | 21.88%65.02M |
| Total current assets | 12.56%1.36B | 14.98%1.35B | 14.98%1.35B | 1.09%1.35B | -5.48%1.26B | -9.37%1.2B | -10.37%1.18B | -10.37%1.18B | -9.70%1.33B | -3.04%1.33B |
| Non current assets | ||||||||||
| Net PPE | 9.40%733.17M | 18.75%742.91M | 18.75%742.91M | 21.50%708.26M | 28.44%698.19M | 33.15%670.2M | 28.35%625.59M | 28.35%625.59M | 29.93%582.92M | 23.94%543.6M |
| -Gross PPE | 10.11%1.32B | 15.61%1.32B | 15.61%1.32B | 15.69%1.27B | 19.89%1.25B | 21.38%1.2B | 18.65%1.14B | 18.65%1.14B | 20.64%1.1B | 17.00%1.04B |
| -Accumulated depreciation | -11.02%-589.96M | -11.80%-577.22M | -11.80%-577.22M | -9.11%-560.82M | -10.56%-549.91M | -9.21%-531.39M | -8.70%-516.32M | -8.70%-516.32M | -11.59%-514.01M | -10.26%-497.4M |
| Goodwill and other intangible assets | 1.44%921.75M | 6.62%946.25M | 6.62%946.25M | 0.41%950.36M | 12.88%960.03M | 7.50%908.65M | 2.26%887.5M | 2.26%887.5M | 12.69%946.46M | -1.65%850.49M |
| -Goodwill | 3.92%548.28M | 9.00%558.52M | 9.00%558.52M | 1.25%557.84M | 12.58%560.63M | 7.07%527.62M | 1.96%512.38M | 1.96%512.38M | 13.97%550.95M | 0.59%497.99M |
| -Other intangible assets | -1.99%373.47M | 3.36%387.73M | 3.36%387.73M | -0.76%392.52M | 13.30%399.4M | 8.09%381.03M | 2.68%375.11M | 2.68%375.11M | 10.96%395.52M | -4.64%352.5M |
| Other non current assets | -17.11%33M | -31.75%31.96M | -31.75%31.96M | 12.40%37.44M | -0.19%48.11M | -10.62%39.81M | 26.59%46.83M | 26.59%46.83M | -31.70%33.31M | 11.48%48.2M |
| Total non current assets | 4.28%1.69B | 10.33%1.72B | 10.33%1.72B | 8.53%1.7B | 18.31%1.71B | 16.18%1.62B | 12.04%1.56B | 12.04%1.56B | 16.86%1.56B | 7.11%1.44B |
| Total assets | 7.81%3.04B | 12.33%3.07B | 12.33%3.07B | 5.11%3.05B | 6.89%2.96B | 3.71%2.82B | 1.16%2.74B | 1.16%2.74B | 2.91%2.9B | 1.99%2.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.40%105.74M | 22.26%217.07M | 22.26%217.07M | -9.48%103.59M | -8.70%95.56M | 14.58%118.02M | 18.13%177.56M | 18.13%177.56M | -37.40%114.45M | 6.97%104.67M |
| -accounts payable | -10.40%105.74M | -9.41%91.47M | -9.41%91.47M | -6.10%103.59M | -8.70%95.56M | 14.58%118.02M | -6.09%100.97M | -6.09%100.97M | 15.80%110.32M | 6.97%104.67M |
| -Total tax payable | ---- | 75.21%113.63M | 75.21%113.63M | ---- | ---- | ---- | 106.86%64.86M | 106.86%64.86M | -95.29%4.13M | ---- |
| -Dividends payable | ---- | 2.11%11.98M | 2.11%11.98M | ---- | ---- | ---- | 2.60%11.73M | 2.60%11.73M | ---- | ---- |
| Current accrued expenses | 15.98%277.79M | 22.11%43.56M | 22.11%43.56M | 15.02%277.2M | 9.28%254.8M | 5.54%239.51M | -19.40%35.67M | -19.40%35.67M | 8.45%241M | -15.71%233.16M |
| Current provisions | ---- | -47.54%32.7M | -47.54%32.7M | ---- | ---- | ---- | -27.21%62.34M | -27.21%62.34M | ---- | ---- |
| Current debt and capital lease obligation | -33.33%15M | -15.89%35.25M | -15.89%35.25M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 11.91%41.92M | 11.91%41.92M | 0.00%22.5M | 0.00%22.5M |
| -Current debt | -33.33%15M | -33.33%15M | -33.33%15M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M |
| -Current capital lease obligation | ---- | 4.32%20.25M | 4.32%20.25M | ---- | ---- | ---- | 29.83%19.42M | 29.83%19.42M | ---- | ---- |
| Current liabilities | 4.87%398.53M | 4.22%381.8M | 4.22%381.8M | 6.71%403.3M | 3.48%372.86M | 7.83%380.03M | 1.41%366.35M | 1.41%366.35M | -11.60%377.95M | -9.23%360.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.07%444.9M | 3.10%452.33M | 3.10%452.33M | -17.55%423.31M | -15.93%435M | -12.92%440.19M | -14.66%438.75M | -14.66%438.75M | -13.41%513.38M | -13.17%517.39M |
| -Long term debt | -1.49%351.95M | -1.95%355.51M | -1.95%355.51M | -21.72%346.71M | -21.46%351.99M | -21.21%357.28M | -20.97%362.56M | -20.97%362.56M | -17.84%442.89M | -17.66%448.17M |
| -Long term capital lease obligation | 12.11%92.95M | 27.09%96.82M | 27.09%96.82M | 8.66%76.6M | 19.90%83M | 59.29%82.91M | 37.71%76.18M | 37.71%76.18M | 31.01%70.5M | 34.26%69.22M |
| Non current deferred liabilities | 15.37%104.23M | 10.51%99.79M | 10.51%99.79M | 5.45%94.09M | 3.88%96.71M | -6.80%90.35M | -8.01%90.3M | -8.01%90.3M | --89.23M | --93.1M |
| Other non current liabilities | -26.66%30.71M | 277.17%104.23M | 277.17%104.23M | 108.46%111.44M | 218.10%120.06M | 1.14%41.87M | -46.27%27.64M | -46.27%27.64M | -57.42%53.46M | -73.59%37.74M |
| Total non current liabilities | 1.30%579.84M | 17.90%656.35M | 17.90%656.35M | -4.15%628.83M | 0.54%651.77M | -11.09%572.41M | -16.13%556.69M | -16.13%556.69M | -8.68%656.06M | -12.26%648.24M |
| Total liabilities | 2.72%978.37M | 12.47%1.04B | 12.47%1.04B | -0.18%1.03B | 1.59%1.02B | -4.40%952.44M | -9.95%923.03M | -9.95%923.03M | -9.77%1.03B | -11.20%1.01B |
| Shareholders'equity | ||||||||||
| Share capital | -1.43%413K | -1.18%419K | -1.18%419K | -1.18%419K | -1.18%419K | -1.18%419K | -0.47%424K | -0.47%424K | -0.47%424K | -0.47%424K |
| -common stock | -1.43%413K | -1.18%419K | -1.18%419K | -1.18%419K | -1.18%419K | -1.18%419K | -0.47%424K | -0.47%424K | -0.47%424K | -0.47%424K |
| Retained earnings | 11.65%1.8B | 11.95%1.84B | 11.95%1.84B | 11.94%1.8B | 11.55%1.7B | 11.87%1.61B | 15.42%1.65B | 15.42%1.65B | 16.14%1.61B | 18.25%1.53B |
| Paid-in capital | 5.30%327.7M | 5.75%324.85M | 5.75%324.85M | 3.51%322.83M | 0.70%315.53M | 0.50%311.22M | -1.89%307.2M | -1.89%307.2M | 1.54%311.89M | 3.88%313.32M |
| Less: Treasury stock | 100.41%50.31M | 20.11%121.04M | 20.11%121.04M | 80.50%90.76M | 20.30%60.46M | --25.11M | 100.09%100.77M | 100.09%100.77M | --50.28M | --50.26M |
| Gains losses not affecting retained earnings | 50.67%-17.08M | 68.78%-14.6M | 68.78%-14.6M | -104.33%-21.16M | -7.12%-26.65M | -40.83%-34.63M | -368.20%-46.77M | -368.20%-46.77M | 51.31%-10.36M | -173.03%-24.88M |
| Other equity interest | -25.82%5.58M | -60.53%2.56M | -60.53%2.56M | -29.73%3.79M | --8.5M | --7.52M | --6.49M | --6.49M | --5.4M | ---- |
| Total stockholders'equity | 10.40%2.07B | 12.26%2.04B | 12.26%2.04B | 8.04%2.01B | 9.91%1.94B | 8.39%1.87B | 7.94%1.81B | 7.94%1.81B | 11.62%1.86B | 11.44%1.76B |
| Total equity | 10.40%2.07B | 12.26%2.04B | 12.26%2.04B | 8.04%2.01B | 9.91%1.94B | 8.39%1.87B | 7.94%1.81B | 7.94%1.81B | 11.62%1.86B | 11.44%1.76B |
| 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 | -- | -- | -- |