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 | 350.53%14.76B | 10.43%3.72B | 10.43%3.72B | 1.09%2.69B | 35.16%3.09B | 20.61%3.28B | 27.14%3.36B | 27.14%3.36B | -16.78%2.66B | -18.57%2.28B |
| -Cash and cash equivalents | 350.53%14.76B | 10.43%3.72B | 10.43%3.72B | 1.09%2.69B | 35.16%3.09B | 20.61%3.28B | 27.14%3.36B | 27.14%3.36B | -16.78%2.66B | -18.57%2.28B |
| Receivables | -0.21%6.7B | -6.75%6.64B | -6.75%6.64B | -5.27%6.56B | -7.66%6.51B | -2.37%6.71B | 0.66%7.12B | 0.66%7.12B | 6.38%6.92B | 9.86%7.05B |
| -Accounts receivable | -2.53%5.51B | -6.51%5.56B | -6.51%5.56B | -7.63%5.45B | -10.06%5.43B | -3.63%5.65B | -1.46%5.95B | -1.46%5.95B | 5.87%5.9B | 11.60%6.04B |
| -Other receivables | 12.90%1.48B | -3.48%1.36B | -3.48%1.36B | 2.13%1.39B | -1.26%1.33B | -1.95%1.31B | 1.22%1.41B | 1.22%1.41B | 6.16%1.36B | -0.37%1.35B |
| -Recievables adjustments allowances | -16.00%-290M | -19.40%-277M | -19.40%-277M | 16.57%-282M | 25.15%-253M | 23.31%-250M | 33.71%-232M | 33.71%-232M | 2.59%-338M | 2.87%-338M |
| Inventory | -5.68%4.87B | 0.00%4.95B | 0.00%4.95B | -4.15%5.04B | -0.41%5.11B | -3.33%5.16B | -2.75%4.95B | -2.75%4.95B | 5.84%5.25B | 3.41%5.13B |
| Other current assets | 33.67%2.26B | 98.64%3.52B | 98.64%3.52B | 87.57%3.25B | 98.43%2.92B | 13.55%1.69B | 19.18%1.77B | 19.18%1.77B | 16.03%1.73B | -9.66%1.47B |
| Total current assets | 69.77%28.59B | 9.40%18.83B | 9.40%18.83B | 5.80%17.53B | 10.60%17.62B | 2.56%16.84B | 5.58%17.21B | 5.58%17.21B | 2.52%16.57B | 0.78%15.93B |
| Non current assets | ||||||||||
| Net PPE | 7.20%5.54B | 3.88%5.33B | 3.88%5.33B | 2.21%5.26B | 4.54%5.18B | 4.81%5.17B | 4.80%5.13B | 4.80%5.13B | 8.01%5.15B | 4.83%4.95B |
| -Gross PPE | 8.45%12.37B | 7.41%12.01B | 7.41%12.01B | 4.55%11.82B | 5.99%11.54B | 6.08%11.41B | 5.80%11.18B | 5.80%11.18B | 9.64%11.31B | 6.63%10.89B |
| -Accumulated depreciation | -9.49%-6.83B | -10.40%-6.69B | -10.40%-6.69B | -6.50%-6.56B | -7.19%-6.37B | -7.16%-6.24B | -6.66%-6.06B | -6.66%-6.06B | -11.04%-6.16B | -8.18%-5.94B |
| Goodwill and other intangible assets | 0.52%10.11B | 1.36%10.17B | 1.36%10.17B | 0.68%10.23B | -3.99%9.72B | -1.14%10.05B | -1.96%10.03B | -1.96%10.03B | 0.12%10.16B | -0.73%10.12B |
| -Goodwill | -1.53%6.03B | -0.16%6.07B | -0.16%6.07B | -1.88%6.05B | -4.98%5.8B | 0.20%6.13B | -0.96%6.08B | -0.96%6.08B | 1.97%6.17B | 0.51%6.11B |
| -Other intangible assets | 3.72%4.07B | 3.70%4.1B | 3.70%4.1B | 4.63%4.18B | -2.49%3.92B | -3.16%3.93B | -3.47%3.95B | -3.47%3.95B | -2.61%4B | -2.55%4.02B |
| Non current accounts receivable | 3.99%1.75B | -6.36%1.62B | -6.36%1.62B | -10.08%1.71B | -1.45%1.84B | -7.89%1.68B | -1.48%1.73B | -1.48%1.73B | 7.09%1.9B | 5.18%1.87B |
| Non current deferred assets | 26.85%1.73B | 52.41%1.96B | 52.41%1.96B | 117.26%1.41B | 102.81%1.37B | 86.71%1.36B | 77.84%1.28B | 77.84%1.28B | -5.53%649M | 0.90%676M |
| Other non current assets | 5.96%3.18B | 0.10%2.99B | 0.10%2.99B | -0.32%3.09B | -2.99%3.01B | -2.02%3.01B | -2.00%2.98B | -2.00%2.98B | 3.10%3.1B | 6.40%3.11B |
| Total non current assets | 4.87%22.31B | 4.26%22.05B | 4.26%22.05B | 3.54%21.7B | 1.91%21.12B | 2.64%21.27B | 2.47%21.15B | 2.47%21.15B | 2.82%20.96B | 2.16%20.73B |
| Total assets | 33.55%50.9B | 6.56%40.88B | 6.56%40.88B | 4.54%39.23B | 5.69%38.74B | 2.61%38.11B | 3.84%38.36B | 3.84%38.36B | 2.68%37.53B | 1.56%36.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.66%4.26B | 0.81%4.58B | 0.81%4.58B | -5.30%4.2B | -6.65%4.34B | -2.83%4.47B | 1.59%4.54B | 1.59%4.54B | 7.47%4.43B | 11.92%4.65B |
| -accounts payable | -4.66%4.26B | 0.81%4.58B | 0.81%4.58B | -5.30%4.2B | -6.65%4.34B | -2.83%4.47B | 1.59%4.54B | 1.59%4.54B | 7.47%4.43B | 11.92%4.65B |
| Current debt and capital lease obligation | 1,269.09%753M | 1,200.00%689M | 1,200.00%689M | 30.77%68M | 94.12%66M | -62.59%55M | -64.19%53M | -64.19%53M | -93.52%52M | -95.73%34M |
| -Current debt | 1,269.09%753M | 1,200.00%689M | 1,200.00%689M | 30.77%68M | 94.12%66M | -62.59%55M | -64.19%53M | -64.19%53M | -93.52%52M | -95.73%34M |
| Current deferred liabilities | 7.34%6B | 4.09%5.9B | 4.09%5.9B | -3.06%5.51B | 3.16%5.68B | -2.14%5.59B | 2.35%5.67B | 2.35%5.67B | 9.60%5.69B | 7.94%5.51B |
| Other current liabilities | -3.26%2.4B | -0.70%2.71B | -0.70%2.71B | 1.56%2.66B | 1.34%2.43B | -8.84%2.49B | -3.75%2.72B | -3.75%2.72B | 2.06%2.62B | 6.11%2.4B |
| Current liabilities | 6.50%13.41B | 6.82%13.88B | 6.82%13.88B | -2.75%12.44B | -0.56%12.52B | -4.44%12.59B | 0.00%12.99B | 0.00%12.99B | 0.86%12.79B | 2.23%12.59B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 158.18%15.41B | -9.58%5.4B | -9.58%5.4B | 0.07%5.99B | 1.83%5.97B | 1.89%5.97B | 1.65%5.97B | 1.65%5.97B | 2.17%5.98B | 0.24%5.86B |
| -Long term debt | 158.18%15.41B | -9.58%5.4B | -9.58%5.4B | 0.07%5.99B | 1.83%5.97B | 1.89%5.97B | 1.65%5.97B | 1.65%5.97B | 2.17%5.98B | 0.24%5.86B |
| Non current deferred liabilities | 1.08%94M | 1.20%84M | 1.20%84M | -24.68%116M | -32.05%106M | -37.58%93M | -52.84%83M | -52.84%83M | -45.00%154M | -44.88%156M |
| Employee benefits | 5.69%1.04B | 7.89%1.07B | 7.89%1.07B | 3.33%1.02B | 1.32%997M | 0.10%985M | 1.02%988M | 1.02%988M | 4.10%991M | 1.65%984M |
| Other non current liabilities | 14.57%1.45B | 13.32%1.45B | 13.32%1.45B | 5.60%1.34B | -4.60%1.29B | -11.12%1.26B | -9.38%1.28B | -9.38%1.28B | -8.45%1.27B | -5.20%1.35B |
| Total non current liabilities | 116.52%17.99B | -3.88%7.99B | -3.88%7.99B | 0.83%8.47B | 0.10%8.36B | -1.21%8.31B | -1.40%8.32B | -1.40%8.32B | -0.91%8.4B | -2.01%8.35B |
| Total liabilities | 50.24%31.41B | 2.64%21.87B | 2.64%21.87B | -1.33%20.91B | -0.30%20.87B | -3.18%20.9B | -0.55%21.31B | -0.55%21.31B | 0.15%21.19B | 0.50%20.94B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 57.30%-2.32B | 44.32%-3.25B | 44.32%-3.25B | 41.19%-4.13B | 39.15%-4.74B | 34.98%-5.44B | 33.78%-5.84B | 33.78%-5.84B | 24.18%-7.02B | 20.37%-7.79B |
| Paid-in capital | -3.81%24.48B | -4.47%24.74B | -4.47%24.74B | -4.26%24.94B | -4.76%25.09B | -4.36%25.45B | -4.03%25.9B | -4.03%25.9B | -5.00%26.05B | -4.90%26.34B |
| Gains losses not affecting retained earnings | 4.24%-2.84B | 16.10%-2.65B | 16.10%-2.65B | 6.59%-2.65B | 11.00%-2.65B | -4.03%-2.97B | -13.05%-3.16B | -13.05%-3.16B | 2.41%-2.84B | -6.65%-2.98B |
| Total stockholders'equity | 13.33%19.31B | 11.48%18.83B | 11.48%18.83B | 12.16%18.16B | 13.63%17.7B | 10.73%17.04B | 9.94%16.9B | 9.94%16.9B | 6.16%16.19B | 2.97%15.57B |
| Noncontrolling interests | 7.32%176M | 10.00%176M | 10.00%176M | 11.04%171M | 16.33%171M | 3.14%164M | 5.96%160M | 5.96%160M | 6.21%154M | 7.30%147M |
| Total equity | 13.27%19.49B | 11.46%19.01B | 11.46%19.01B | 12.15%18.33B | 13.66%17.87B | 10.65%17.21B | 9.90%17.06B | 9.90%17.06B | 6.16%16.34B | 3.01%15.72B |
| 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 | -- | -- | -- |