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 | ||||||||||
| Receivables | -12.12%486.65M | 3.93%507.23M | 3.93%507.23M | 14.10%394.02M | 3.51%399.55M | 51.16%553.77M | 10.06%488.03M | 10.06%488.03M | -15.84%345.33M | 7.13%386M |
| -Accounts receivable | -19.65%32.45M | -1.86%33.77M | -1.86%33.77M | 42.02%37.15M | 34.38%31.65M | 0.66%40.39M | -19.25%34.41M | -19.25%34.41M | -29.17%26.16M | -36.15%23.55M |
| -Other receivables | -11.53%454.2M | 4.37%473.45M | 4.37%473.45M | 11.81%356.88M | 1.50%367.9M | 57.37%513.38M | 13.18%453.61M | 13.18%453.61M | -14.52%319.18M | 12.06%362.45M |
| Prepaid assets | 7.31%13.62M | 17.15%14.55M | 17.15%14.55M | 32.73%9.35M | -2.02%9.59M | 2.98%12.69M | -3.71%12.42M | -3.71%12.42M | --7.04M | --9.79M |
| Restricted cash | --0 | --210M | --210M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 79.15%14.27M | 78.90%10.82M | 78.90%10.82M | -39.46%7M | 60.45%17.26M | -54.39%7.97M | -57.39%6.05M | -57.39%6.05M | 21.26%11.57M | -49.50%10.76M |
| Total current assets | 17.94%677.93M | 63.88%831.78M | 63.88%831.78M | 16.04%427.79M | 4.53%427.53M | 42.73%574.79M | 6.70%507.55M | 6.70%507.55M | -12.73%368.65M | 6.31%408.99M |
| Non current assets | ||||||||||
| Net PPE | 17.22%14.3B | -7.35%11.34B | -7.35%11.34B | -3.26%12.18B | -5.51%12.05B | -5.33%12.2B | -4.31%12.24B | -4.31%12.24B | -3.63%12.59B | -2.91%12.76B |
| -Gross PPE | 12.74%20.26B | -4.71%17.09B | -4.71%17.09B | 0.67%18.16B | -0.64%17.94B | -0.55%17.97B | -0.10%17.94B | -0.10%17.94B | 0.08%18.04B | 0.33%18.05B |
| -Accumulated depreciation | -3.26%-5.96B | -0.95%-5.75B | -0.95%-5.75B | -9.78%-5.98B | -11.08%-5.88B | -11.36%-5.77B | -10.33%-5.7B | -10.33%-5.7B | -9.88%-5.45B | -9.10%-5.3B |
| Investments and advances | 5.63%253.16M | 6.32%245.65M | 6.32%245.65M | 13.06%256.5M | 11.46%249.16M | 6.03%239.67M | 3.96%231.05M | 3.96%231.05M | 3.07%226.86M | 2.45%223.55M |
| Financial assets | 6,431.11%50.81M | 866.36%12.52M | 866.36%12.52M | -74.55%638K | -70.18%947K | -80.20%778K | -76.73%1.3M | -76.73%1.3M | -62.17%2.51M | -59.97%3.18M |
| Other non current assets | 91.86%68.05M | 2,361.85%817.63M | 2,361.85%817.63M | 37.46%46.25M | 44.41%35.5M | 18.92%35.47M | 30.88%33.21M | 30.88%33.21M | 59.94%33.64M | 40.55%24.58M |
| Total non current assets | 17.61%14.67B | -0.71%12.41B | -0.71%12.41B | -2.88%12.48B | -5.14%12.34B | -5.11%12.47B | -4.13%12.5B | -4.13%12.5B | -3.45%12.85B | -2.80%13.01B |
| Total assets | 17.63%15.35B | 1.81%13.25B | 1.81%13.25B | -2.36%12.91B | -4.84%12.77B | -3.68%13.05B | -3.75%13.01B | -3.75%13.01B | -3.73%13.22B | -2.55%13.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.21%748.72M | -1.70%558.52M | -1.70%558.52M | 8.22%530.2M | -1.64%529.07M | 3.58%557.89M | 5.30%568.19M | 5.30%568.19M | -7.90%489.92M | -5.80%537.89M |
| -accounts payable | 41.07%77.97M | -20.41%49.51M | -20.41%49.51M | 64.67%61.09M | 4.37%39.9M | 45.13%55.27M | 59.55%62.21M | 59.55%62.21M | -54.71%37.1M | -37.24%38.23M |
| -Total tax payable | -41.24%10.75M | -71.17%22.77M | -71.17%22.77M | -90.51%3.01M | -76.67%16.97M | -61.91%18.29M | 53.31%78.98M | 53.31%78.98M | 45.83%31.72M | 32.12%72.76M |
| -Dividends payable | 43.30%521.93M | 21.79%384.78M | 21.79%384.78M | 10.02%361.26M | 10.53%364.05M | 1.58%364.22M | -12.67%315.93M | -12.67%315.93M | -2.92%328.35M | -8.38%329.38M |
| -Due to related parties current | 16.76%138.08M | -8.65%101.45M | -8.65%101.45M | 12.65%104.45M | 10.09%107.29M | 26.20%118.26M | 28.72%111.07M | 28.72%111.07M | 3.77%92.72M | 2.20%97.46M |
| -Other payable | ---- | ---- | ---- | 1,190.32%400K | 1,090.14%845K | 590.33%1.86M | 54.00%1.6M | 54.00%1.6M | -95.65%31K | -61.20%71K |
| Current accrued expenses | 25.30%362.11M | -2.33%316.08M | -2.33%316.08M | 6.08%301.59M | 0.86%295.01M | 8.36%288.99M | -1.57%323.61M | -1.57%323.61M | -9.06%284.31M | -5.88%292.51M |
| Current debt and capital lease obligation | 3.96%536.3M | 4.53%516.26M | 4.53%516.26M | 0.74%509.4M | -2.16%514.29M | -3.68%515.88M | -8.55%493.89M | -8.55%493.89M | -8.24%505.65M | -5.11%525.64M |
| -Current capital lease obligation | 3.96%536.3M | 4.53%516.26M | 4.53%516.26M | 0.74%509.4M | -2.16%514.29M | -3.68%515.88M | -8.55%493.89M | -8.55%493.89M | -8.24%505.65M | -5.11%525.64M |
| Current deferred liabilities | -4.76%23.65M | -6.97%23.5M | -6.97%23.5M | -6.86%23.95M | -6.74%24.39M | -6.63%24.83M | -6.78%25.26M | -6.78%25.26M | -8.15%25.71M | -9.44%26.15M |
| Other current liabilities | -77.08%22.41M | 154.42%88.96M | 154.42%88.96M | 13.81%20.9M | 76.21%41.97M | 535.27%97.76M | 111.52%34.97M | 111.52%34.97M | -50.94%18.37M | -43.61%23.82M |
| Current liabilities | 13.99%1.69B | 3.97%1.5B | 3.97%1.5B | 4.69%1.39B | -0.09%1.4B | 7.41%1.49B | -0.42%1.45B | -0.42%1.45B | -9.38%1.32B | -6.69%1.41B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.05%4.21B | -14.95%3.01B | -14.95%3.01B | -18.83%3.06B | -22.85%2.98B | -15.81%3.29B | -10.75%3.54B | -10.75%3.54B | -9.96%3.77B | -8.20%3.86B |
| -Long term debt | 107.32%2.66B | -6.13%1.4B | -6.13%1.4B | -19.42%1.31B | -30.95%1.1B | -14.88%1.29B | -3.15%1.49B | -3.15%1.49B | 0.96%1.62B | 6.63%1.59B |
| -Long term capital lease obligation | -22.75%1.55B | -21.36%1.61B | -21.36%1.61B | -18.38%1.75B | -17.17%1.88B | -16.40%2.01B | -15.57%2.05B | -15.57%2.05B | -16.76%2.15B | -16.36%2.27B |
| Non current deferred liabilities | 47.84%1.15B | 26.13%919.25M | 26.13%919.25M | -1.93%856.97M | -6.76%819.61M | -13.60%776.46M | -16.49%728.79M | -16.49%728.79M | 0.06%873.79M | 1.45%879.01M |
| Derivative product liabilities | -69.77%7.38M | --0 | --0 | 39.60%24.82M | -33.51%15.64M | -4.39%24.42M | -47.40%17.23M | -47.40%17.23M | -66.19%17.78M | -60.29%23.52M |
| Other non current liabilities | 0.41%63.37M | -7.84%57.14M | -7.84%57.14M | 17.80%65.78M | 14.43%64.21M | 5.04%63.11M | 4.32%62M | 4.32%62M | -11.67%55.84M | -9.36%56.11M |
| Total non current liabilities | 30.75%5.43B | -7.39%4.03B | -7.39%4.03B | -15.05%4.01B | -19.53%3.88B | -15.09%4.16B | -11.83%4.35B | -11.83%4.35B | -8.87%4.72B | -7.20%4.82B |
| Total liabilities | 26.34%7.13B | -4.55%5.53B | -4.55%5.53B | -10.72%5.39B | -15.14%5.28B | -10.13%5.64B | -9.24%5.79B | -9.24%5.79B | -8.98%6.04B | -7.09%6.22B |
| Shareholders'equity | ||||||||||
| Share capital | -0.55%3.1M | -0.84%3.09M | -0.84%3.09M | -0.87%3.08M | -0.39%3.1M | 0.42%3.12M | 2.50%3.11M | 2.50%3.11M | 3.53%3.11M | 3.53%3.11M |
| -common stock | -0.55%3.1M | -0.84%3.09M | -0.84%3.09M | -0.87%3.08M | -0.39%3.1M | 0.42%3.12M | 2.50%3.11M | 2.50%3.11M | 3.53%3.11M | 3.53%3.11M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 68.97%2.22B | 51.67%1.68B | 51.67%1.68B | 37.57%1.49B | 30.18%1.44B | 12.34%1.31B | 5.44%1.11B | 5.44%1.11B | 4.34%1.08B | 8.17%1.1B |
| Paid-in capital | -1.02%5.84B | -0.74%5.87B | -0.74%5.87B | -0.69%5.85B | -0.21%5.87B | 0.40%5.9B | 1.07%5.91B | 1.07%5.91B | 1.25%5.89B | 1.31%5.88B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total stockholders'equity | 11.70%8.06B | 7.54%7.55B | 7.54%7.55B | 5.24%7.35B | 4.59%7.31B | 2.38%7.22B | 1.74%7.02B | 1.74%7.02B | 1.72%6.98B | 2.33%6.99B |
| Noncontrolling interests | -15.88%160.17M | -15.43%164.82M | -15.43%164.82M | -14.69%171.79M | -13.56%178.89M | -13.85%190.41M | -16.25%194.88M | -16.25%194.88M | -14.71%201.37M | -14.64%206.95M |
| Total equity | 10.99%8.22B | 6.92%7.72B | 6.92%7.72B | 4.68%7.52B | 4.07%7.48B | 1.88%7.41B | 1.15%7.22B | 1.15%7.22B | 1.17%7.18B | 1.75%7.19B |
| 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 | -- | -- | -- |