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 | 10.18%9.47B | 29.49%9.48B | 29.49%9.48B | 5.80%9.33B | 59.72%9.69B | 31.90%8.59B | 17.81%7.32B | 17.81%7.32B | 36.97%8.81B | -15.13%6.07B |
| -Cash and cash equivalents | 10.18%9.47B | 29.49%9.48B | 29.49%9.48B | 5.80%9.33B | 59.72%9.69B | 31.90%8.59B | 17.81%7.32B | 17.81%7.32B | 36.97%8.81B | -15.13%6.07B |
| Receivables | 9.29%14.08B | 1.52%13.87B | 1.52%13.87B | -5.86%13.21B | -0.96%13.04B | -2.00%12.88B | -1.10%13.66B | -1.10%13.66B | 9.34%14.04B | 1.45%13.17B |
| -Accounts receivable | 9.29%14.08B | 1.52%13.87B | 1.52%13.87B | -5.86%13.21B | -0.96%13.04B | -2.00%12.88B | -1.10%13.66B | -1.10%13.66B | 9.34%14.04B | 1.45%13.17B |
| Other current assets | -9.66%5.28B | 6.86%6.22B | 6.86%6.22B | 45.70%6.32B | 49.50%6.31B | 35.22%5.84B | 46.96%5.82B | 46.96%5.82B | -10.94%4.34B | -12.03%4.22B |
| Total current assets | 5.52%28.82B | 10.32%29.57B | 10.32%29.57B | 6.15%28.86B | 23.81%29.04B | 13.91%27.31B | 11.73%26.8B | 11.73%26.8B | 12.61%27.19B | -5.90%23.45B |
| Non current assets | ||||||||||
| Net PPE | 3.44%65.47B | 5.01%65.68B | 5.01%65.68B | 4.85%64.77B | 5.81%64.03B | 5.63%63.29B | 4.80%62.55B | 4.80%62.55B | 6.21%61.78B | 6.43%60.51B |
| -Gross PPE | 2.68%126.75B | 3.63%126.48B | 3.63%126.48B | 3.82%126.55B | 4.47%125.34B | 3.66%123.44B | 3.09%122.05B | 3.09%122.05B | 4.64%121.89B | 4.50%119.98B |
| -Accumulated depreciation | -1.88%-61.27B | -2.18%-60.8B | -2.18%-60.8B | -2.76%-61.77B | -3.10%-61.31B | -1.66%-60.15B | -1.36%-59.5B | -1.36%-59.5B | -3.08%-60.11B | -2.61%-59.47B |
| Goodwill and other intangible assets | -7.65%144.23B | -0.08%155.58B | -0.08%155.58B | -1.32%157.11B | 0.94%158.43B | -1.06%156.18B | -2.31%155.71B | -2.31%155.71B | 0.53%159.2B | -1.78%156.96B |
| -Goodwill | -9.64%53.4B | 5.84%61.6B | 5.84%61.6B | 2.21%61.41B | 5.89%61.81B | 0.73%59.09B | -1.85%58.2B | -1.85%58.2B | 3.46%60.08B | -1.13%58.38B |
| -Other intangible assets | -6.44%90.83B | -3.62%93.98B | -3.62%93.98B | -3.46%95.7B | -1.99%96.62B | -2.12%97.08B | -2.58%97.51B | -2.58%97.51B | -1.17%99.13B | -2.17%98.58B |
| Investments and advances | -12.60%7.45B | -8.04%7.95B | -8.04%7.95B | -7.73%8.32B | -7.72%8.46B | -10.72%8.52B | -7.86%8.65B | -7.86%8.65B | 7.91%9.02B | 11.29%9.17B |
| Other non current assets | 12.76%14.05B | 11.01%13.88B | 11.01%13.88B | 9.82%13.93B | 11.46%13.9B | 1.30%12.46B | 1.36%12.5B | 1.36%12.5B | 5.40%12.69B | 1.18%12.47B |
| Total non current assets | -3.85%231.21B | 1.54%243.09B | 1.54%243.09B | 0.60%244.14B | 2.39%244.81B | 0.35%240.46B | -0.58%239.4B | -0.58%239.4B | 2.43%242.69B | 0.79%239.1B |
| Total assets | -2.90%260B | 2.41%272.63B | 2.41%272.63B | 1.16%273B | 4.30%273.85B | 1.58%267.77B | 0.53%266.21B | 0.53%266.21B | 3.37%269.87B | 0.16%262.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.74%11.98B | -2.32%11.06B | -2.32%11.06B | -0.76%11.69B | 0.77%11.83B | -2.09%11.55B | -8.97%11.32B | -8.97%11.32B | -3.56%11.78B | -3.91%11.74B |
| -accounts payable | 3.74%11.98B | -2.32%11.06B | -2.32%11.06B | -0.76%11.69B | 0.77%11.83B | -2.09%11.55B | -8.97%11.32B | -8.97%11.32B | -3.56%11.78B | -3.91%11.74B |
| Current accrued expenses | 8.47%11.93B | 16.21%12.41B | 16.21%12.41B | 4.68%10.94B | 7.81%10.22B | -18.01%11B | -19.61%10.68B | -19.61%10.68B | -0.79%10.45B | -2.20%9.48B |
| Current debt and capital lease obligation | -21.23%5.39B | 21.42%5.96B | 21.42%5.96B | 124.21%5.85B | 460.24%5.72B | 173.70%6.85B | 137.17%4.91B | 137.17%4.91B | -67.98%2.61B | -86.74%1.02B |
| -Current debt | -21.23%5.39B | 21.42%5.96B | 21.42%5.96B | 124.21%5.85B | 460.24%5.72B | 173.70%6.85B | 137.17%4.91B | 137.17%4.91B | -67.98%2.61B | -86.74%1.02B |
| Current deferred liabilities | -69.02%4.01B | -67.67%4.1B | -67.67%4.1B | -67.42%4.22B | -69.25%4.03B | 2.54%12.93B | 2.14%12.67B | 2.14%12.67B | 263.01%12.95B | 294.05%13.11B |
| Other current liabilities | 0.00%-1M | --1M | --1M | 200.00%1M | ---- | ---1M | ---- | ---- | ---1M | ---- |
| Current liabilities | -21.30%33.31B | -15.30%33.52B | -15.30%33.52B | -13.45%32.7B | -10.04%31.79B | 4.96%42.33B | -1.53%39.58B | -1.53%39.58B | 9.63%37.79B | 7.34%35.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.31%89.22B | -1.28%92.98B | -1.28%92.98B | -5.61%93.21B | -1.34%95.81B | -1.91%92.27B | -0.88%94.19B | -0.88%94.19B | 4.67%98.75B | 2.25%97.11B |
| -Long term debt | -3.31%89.22B | -1.28%92.98B | -1.28%92.98B | -5.61%93.21B | -1.34%95.81B | -1.91%92.27B | -0.88%94.19B | -0.88%94.19B | 4.67%98.75B | 2.25%97.11B |
| Non current deferred liabilities | 12.30%28.23B | 10.15%27.79B | 10.15%27.79B | 7.97%28.36B | 5.49%27.69B | -3.24%25.14B | -2.98%25.23B | -2.98%25.23B | -9.72%26.26B | -9.64%26.25B |
| Other non current liabilities | -0.13%20.71B | 0.10%20.96B | 0.10%20.96B | 2.74%21.09B | 5.96%21.1B | 4.01%20.74B | 4.08%20.94B | 4.08%20.94B | 3.83%20.53B | -1.81%19.91B |
| Total non current liabilities | 0.01%138.15B | 0.98%141.73B | 0.98%141.73B | -1.98%142.66B | 0.93%144.6B | -1.31%138.15B | -0.56%140.36B | -0.56%140.36B | 1.63%145.54B | -0.72%143.27B |
| Total liabilities | -4.99%171.46B | -2.60%175.26B | -2.60%175.26B | -4.35%175.36B | -1.24%176.39B | 0.09%180.47B | -0.78%179.94B | -0.78%179.94B | 3.18%183.33B | 0.78%178.62B |
| Shareholders'equity | ||||||||||
| Share capital | -2.17%45M | -4.26%45M | -4.26%45M | -4.26%45M | -2.13%46M | -4.17%46M | -2.08%47M | -2.08%47M | -4.08%47M | -6.00%47M |
| -common stock | -2.17%45M | -4.26%45M | -4.26%45M | -4.26%45M | -2.13%46M | -4.17%46M | -2.08%47M | -2.08%47M | -4.08%47M | -6.00%47M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.96%58.6B | 17.03%66.68B | 17.03%66.68B | 21.36%66.88B | 21.53%66B | 7.58%57.47B | 7.71%56.97B | 7.71%56.97B | 2.52%55.11B | 0.76%54.31B |
| Paid-in capital | -0.76%37.54B | -1.03%37.71B | -1.03%37.71B | -0.99%37.77B | -1.06%37.8B | -1.15%37.83B | -1.12%38.1B | -1.12%38.1B | -1.85%38.15B | -2.34%38.2B |
| Less: Treasury stock | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B |
| Gains losses not affecting retained earnings | 66.67%-399M | 99.61%-8M | 99.61%-8M | -1,025.00%-90M | 128.81%525M | 28.75%-1.2B | -63.05%-2.04B | -63.05%-2.04B | 99.68%-8M | -27.23%-1.82B |
| Other equity interest | ---- | 0.00%-1M | 0.00%-1M | ---- | ---- | 200.00%1M | ---1M | ---1M | ---- | ---- |
| Total stockholders'equity | 1.89%88.27B | 13.26%96.9B | 13.26%96.9B | 13.18%97.08B | 16.38%96.85B | 4.95%86.64B | 3.45%85.56B | 3.45%85.56B | 3.81%85.77B | -1.07%83.22B |
| Noncontrolling interests | -59.82%266M | -33.75%473M | -33.75%473M | -27.73%555M | -15.81%607M | -10.90%662M | -6.54%714M | -6.54%714M | 0.00%768M | -9.65%721M |
| Total equity | 1.42%88.54B | 12.87%97.38B | 12.87%97.38B | 12.82%97.64B | 16.10%97.46B | 4.81%87.3B | 3.36%86.27B | 3.36%86.27B | 3.78%86.54B | -1.15%83.94B |
| 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 | -- | -- | -- |