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 | -27.58%133.4M | 62.92%298.8M | 62.92%298.8M | 97.91%293.1M | -45.79%92M | -45.84%184.2M | -62.44%183.4M | -62.44%183.4M | -59.27%148.1M | -70.48%169.7M |
| -Cash and cash equivalents | -27.58%133.4M | 62.92%298.8M | 62.92%298.8M | 97.91%293.1M | -45.79%92M | -45.84%184.2M | -62.44%183.4M | -62.44%183.4M | -59.27%148.1M | -70.48%169.7M |
| Receivables | 7.03%750.4M | 4.96%736M | 4.96%736M | 7.55%766.7M | 6.39%738.7M | 10.20%701.1M | 12.77%701.2M | 12.77%701.2M | 8.64%712.9M | 15.26%694.3M |
| -Accounts receivable | 0.91%542.7M | -3.64%544.9M | -3.64%544.9M | 2.32%550.9M | 3.04%522.6M | 13.13%537.8M | 14.94%565.5M | 14.94%565.5M | 10.92%538.4M | 12.51%507.2M |
| -Taxes receivable | 45.96%84.8M | 115.07%74.2M | 115.07%74.2M | 39.67%93.3M | 13.86%99.4M | -17.00%58.1M | -24.84%34.5M | -24.84%34.5M | -18.83%66.8M | 15.02%87.3M |
| -Other receivables | 16.83%122.9M | 15.51%116.9M | 15.51%116.9M | 13.74%122.5M | 16.93%116.7M | 15.86%105.2M | 20.62%101.2M | 20.62%101.2M | 21.69%107.7M | 31.84%99.8M |
| Inventory | 0.45%1.12B | 2.51%1.09B | 2.51%1.09B | -1.95%1.2B | 3.61%1.22B | 5.28%1.12B | 10.28%1.07B | 10.28%1.07B | 33.23%1.22B | 28.57%1.18B |
| Prepaid assets | -7.98%69.2M | -3.59%59M | -3.59%59M | -2.72%68M | 11.94%82.5M | 20.71%75.2M | 10.27%61.2M | 10.27%61.2M | 22.20%69.9M | 102.47%73.7M |
| Other current assets | 16.40%29.1M | -16.61%24.1M | -16.61%24.1M | -21.86%24.3M | -10.49%23.9M | 49.70%25M | 57.92%28.9M | 57.92%28.9M | -14.56%31.1M | -51.54%26.7M |
| Total current assets | -0.37%2.1B | 7.76%2.21B | 7.76%2.21B | 7.26%2.35B | 0.45%2.16B | -1.35%2.11B | -5.13%2.05B | -5.13%2.05B | 7.98%2.19B | -1.39%2.15B |
| Non current assets | ||||||||||
| Net PPE | 4.44%719.6M | 11.76%910.6M | 11.76%910.6M | -11.26%746.7M | -4.33%758.5M | -0.32%689M | 17.85%814.8M | 17.85%814.8M | 59.66%841.4M | 51.67%792.8M |
| -Gross PPE | ---- | 16.65%1.6B | 16.65%1.6B | ---- | ---- | ---- | 13.01%1.37B | 13.01%1.37B | --841.4M | --792.8M |
| -Accumulated depreciation | ---- | -23.79%-692M | -23.79%-692M | ---- | ---- | ---- | -6.64%-559M | -6.64%-559M | ---- | ---- |
| Goodwill and other intangible assets | 1.67%2.48B | 1.14%2.45B | 1.14%2.45B | -1.29%2.47B | 6.11%2.62B | 102.70%2.43B | 165.01%2.42B | 165.01%2.42B | 193.21%2.5B | 187.56%2.47B |
| -Goodwill | 2.61%1.57B | 2.68%1.55B | 2.68%1.55B | 5.11%1.55B | 14.23%1.65B | 103.87%1.53B | 158.72%1.51B | 158.72%1.51B | 162.81%1.47B | 158.79%1.44B |
| -Other intangible assets | 0.08%902.4M | -1.41%899.6M | -1.41%899.6M | -10.48%918.9M | -5.34%969.6M | 100.73%901.7M | 176.10%912.5M | 176.10%912.5M | 251.66%1.03B | 240.98%1.02B |
| Non current deferred assets | ---- | 47.34%421.7M | 47.34%421.7M | ---- | ---- | ---- | -3.70%286.2M | -3.70%286.2M | --340.9M | --303.2M |
| Other non current assets | 19.23%832.2M | 7.13%249.3M | 7.13%249.3M | 264.89%868.8M | 331.16%799.8M | 260.54%698M | 26.47%232.7M | 26.47%232.7M | -41.96%238.1M | -36.62%185.5M |
| Total non current assets | 5.38%4.03B | 7.34%4.03B | 7.34%4.03B | 4.15%4.08B | 11.40%4.18B | 61.52%3.82B | 79.96%3.75B | 79.96%3.75B | 119.05%3.92B | 124.03%3.75B |
| Total assets | 3.33%6.13B | 7.49%6.24B | 7.49%6.24B | 5.27%6.43B | 7.41%6.34B | 31.66%5.93B | 36.63%5.81B | 36.63%5.81B | 60.04%6.11B | 53.04%5.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.02%269.1M | -13.73%324.9M | -13.73%324.9M | -18.95%184.4M | 10.30%243M | 22.85%244.6M | 4.58%376.6M | 4.58%376.6M | 25.34%227.5M | 16.68%220.3M |
| -accounts payable | 10.02%269.1M | -7.77%215.9M | -7.77%215.9M | -18.95%184.4M | 10.30%243M | 22.85%244.6M | 15.49%234.1M | 15.49%234.1M | 25.34%227.5M | 16.68%220.3M |
| -Total tax payable | ---- | -31.58%97.5M | -31.58%97.5M | ---- | ---- | ---- | -9.47%142.5M | -9.47%142.5M | ---- | ---- |
| -Dividends payable | ---- | --11.5M | --11.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Current accrued expenses | ---- | -35.58%116.4M | -35.58%116.4M | ---- | ---- | ---- | 128.16%180.7M | 128.16%180.7M | ---- | ---- |
| Current debt and capital lease obligation | -77.72%8.4M | -19.81%51.8M | -19.81%51.8M | -25.91%24.3M | 110.98%55.7M | 77.83%37.7M | -55.29%64.6M | -55.29%64.6M | -72.89%32.8M | -78.16%26.4M |
| -Current debt | -77.72%8.4M | -48.92%16.6M | -48.92%16.6M | -25.91%24.3M | 110.98%55.7M | 77.83%37.7M | -73.18%32.5M | -73.18%32.5M | -72.89%32.8M | -78.16%26.4M |
| -Current capital lease obligation | ---- | 9.66%35.2M | 9.66%35.2M | ---- | ---- | ---- | 37.77%32.1M | 37.77%32.1M | ---- | ---- |
| Current deferred liabilities | 1.93%479.7M | 0.71%441.3M | 0.71%441.3M | -2.42%455.4M | -4.74%478.1M | -3.01%470.6M | 9.55%438.2M | 9.55%438.2M | 22.43%466.7M | 26.30%501.9M |
| Other current liabilities | 1.00%597.9M | 394.31%165.1M | 394.31%165.1M | 1.50%604M | 2.64%570.6M | 24.11%592M | -35.52%33.4M | -35.52%33.4M | 53.14%595.1M | 61.69%555.9M |
| Current liabilities | 0.76%1.36B | -0.16%1.28B | -0.16%1.28B | -4.08%1.27B | 3.29%1.35B | 13.73%1.34B | 6.59%1.28B | 6.59%1.28B | 23.30%1.32B | 24.13%1.3B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.90%1.66B | -8.69%1.99B | -8.69%1.99B | -16.81%1.98B | 6.08%2.38B | 43.87%2.08B | 76.56%2.18B | 76.56%2.18B | 117.09%2.39B | 99.85%2.24B |
| -Long term debt | -19.90%1.66B | -10.15%1.85B | -10.15%1.85B | -12.38%1.98B | 11.61%2.38B | 52.96%2.08B | 77.70%2.06B | 77.70%2.06B | 106.13%2.26B | 89.93%2.13B |
| -Long term capital lease obligation | ---- | 16.57%138.6M | 16.57%138.6M | ---- | ---- | ---- | 58.96%118.9M | 58.96%118.9M | --120.5M | --111.3M |
| Non current deferred liabilities | ---- | 1.42%221.6M | 1.42%221.6M | ---- | ---- | ---- | 37.25%218.5M | 37.25%218.5M | --272.6M | --272.4M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.8M | --79.6M |
| Other non current liabilities | -7.72%609.9M | -23.09%239.2M | -23.09%239.2M | 234.56%690.2M | 318.40%746M | 296.46%660.9M | 29.48%311M | 29.48%311M | -49.00%206.3M | -57.65%178.3M |
| Total non current liabilities | -16.96%2.27B | -9.53%2.45B | -9.53%2.45B | -9.27%2.67B | 12.69%3.13B | 46.12%2.74B | 65.81%2.71B | 65.81%2.71B | 96.11%2.95B | 78.32%2.77B |
| Total liabilities | -11.12%3.63B | -6.52%3.73B | -6.52%3.73B | -7.67%3.94B | 9.68%4.47B | 33.59%4.08B | 40.71%3.99B | 40.71%3.99B | 65.79%4.27B | 56.47%4.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M |
| -common stock | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M |
| -Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | -2.41%2.36B | -1.87%2.36B | -1.87%2.36B | -2.02%2.35B | 2.07%2.42B | 2.07%2.42B | 3.57%2.41B | 3.57%2.41B | --2.4B | --2.37B |
| Paid-in capital | 97.64%1.42B | 98.29%1.41B | 98.29%1.41B | 99.45%1.4B | 4.09%730M | 147.10%719.3M | 152.17%713.4M | 152.17%713.4M | --704.1M | --701.3M |
| Less: Treasury stock | -0.40%1.24B | 0.40%1.24B | 0.40%1.24B | 0.81%1.25B | 0.81%1.25B | 0.81%1.25B | 0.00%1.24B | 0.00%1.24B | 4.24%1.24B | 11.74%1.24B |
| Gains losses not affecting retained earnings | -23.39%-90.2M | 23.19%-79.5M | 23.19%-79.5M | -27.13%-79.2M | -120.45%-97M | -849.35%-73.1M | -1,825.00%-103.5M | -1,825.00%-103.5M | -1,098.08%-62.3M | -280.33%-44M |
| Total stockholders'equity | 34.77%2.45B | 37.91%2.46B | 37.91%2.46B | 34.58%2.43B | 0.83%1.8B | 28.40%1.82B | 29.33%1.78B | 29.33%1.78B | 49.49%1.81B | 45.32%1.79B |
| Noncontrolling interests | 57.94%53.7M | 58.24%53.8M | 58.24%53.8M | 67.59%60.5M | 77.90%62.8M | -4.23%34M | -5.82%34M | -5.82%34M | 1.98%36.1M | 81.03%35.3M |
| Total equity | 35.20%2.5B | 38.29%2.51B | 38.29%2.51B | 35.23%2.49B | 2.32%1.87B | 27.60%1.85B | 28.44%1.82B | 28.44%1.82B | 48.14%1.84B | 45.88%1.82B |
| 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 | -- | -- | -- |