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 | 72.78%595.18M | 8.64%572.39M | 8.64%572.39M | -11.33%506.31M | -16.56%418.44M | -34.55%344.47M | -0.00%526.85M | -0.00%526.85M | 17.91%571.04M | 13.97%501.46M |
| -Cash and cash equivalents | 90.86%539.5M | 8.46%503.88M | 8.46%503.88M | -16.61%443.67M | -23.75%363.97M | -44.77%282.67M | -8.84%464.6M | -8.84%464.6M | 13.72%532.07M | 13.66%477.34M |
| -Short-term investments | -9.92%55.68M | 10.04%68.51M | 10.04%68.51M | 60.75%62.64M | 125.79%54.47M | 327.45%61.81M | 261.34%62.26M | 261.34%62.26M | 137.14%38.97M | 20.52%24.13M |
| Receivables | 13.56%663.25M | 11.77%636.99M | 11.77%636.99M | 10.59%612.74M | 5.65%578.05M | 12.44%584.05M | 17.50%569.9M | 17.50%569.9M | 17.36%554.09M | 22.67%547.12M |
| -Accounts receivable | 13.56%663.25M | 11.77%636.99M | 11.77%636.99M | 10.59%612.74M | 5.65%578.05M | 12.44%584.05M | 17.50%569.9M | 17.50%569.9M | 17.36%554.09M | 22.67%547.12M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.96M | --18.8M |
| Other current assets | 6.58%61.68M | 3.37%62.93M | 3.37%62.93M | 90.92%87.53M | 48.23%70.7M | 36.33%57.87M | 73.77%60.88M | 73.77%60.88M | 20.89%45.84M | 14.61%47.7M |
| Total current assets | 33.83%1.32B | 9.91%1.27B | 9.91%1.27B | 0.81%1.21B | -4.29%1.07B | -9.35%986.39M | 10.57%1.16B | 10.57%1.16B | 20.37%1.2B | 20.21%1.12B |
| Non current assets | ||||||||||
| Net PPE | 14.95%3.86B | 20.37%3.79B | 20.37%3.79B | 16.80%3.65B | 14.75%3.47B | 14.82%3.36B | 10.72%3.15B | 10.72%3.15B | 9.86%3.12B | 8.62%3.02B |
| -Gross PPE | 15.58%4.44B | 20.31%4.35B | 20.31%4.35B | 17.07%4.18B | 15.11%3.97B | 15.08%3.84B | 11.36%3.61B | 11.36%3.61B | 10.45%3.57B | 9.44%3.45B |
| -Accumulated depreciation | -19.98%-579.22M | -19.90%-550.94M | -19.90%-550.94M | -18.90%-533.89M | -17.62%-507.68M | -16.86%-482.78M | -15.96%-459.49M | -15.96%-459.49M | -14.69%-449.03M | -15.51%-431.61M |
| Goodwill and other intangible assets | -7.91%104.3M | -0.87%104.36M | -0.87%104.36M | 24.44%104.42M | 24.48%104.49M | 35.15%113.26M | 26.24%105.27M | 26.24%105.27M | 0.84%83.92M | 0.97%83.94M |
| -Goodwill | -7.83%97.98M | 0.00%97.98M | 0.00%97.98M | 26.85%97.98M | 26.85%97.98M | 37.63%106.31M | 27.46%97.98M | 27.46%97.98M | 0.48%77.24M | 0.48%77.24M |
| -Other intangible assets | -9.00%6.32M | -12.49%6.38M | -12.49%6.38M | -3.51%6.44M | -2.89%6.51M | 5.92%6.95M | 11.75%7.29M | 11.75%7.29M | 5.18%6.68M | 6.87%6.7M |
| Non current deferred assets | 25.49%83.17M | 25.43%83.14M | 25.43%83.14M | -13.91%56.13M | -0.44%66.28M | -0.31%66.28M | -1.26%66.28M | -1.26%66.28M | 63.11%65.19M | 68.13%66.57M |
| Non current prepaid assets | 23.52%194.31M | 18.12%166.84M | 18.12%166.84M | 43.13%169.14M | 47.91%170.75M | 42.58%157.31M | 52.39%141.25M | 52.39%141.25M | 32.08%118.18M | 30.56%115.45M |
| Other non current assets | -35.23%52.35M | -10.54%41.6M | -10.54%41.6M | 1.66%43.79M | 55.40%55.73M | 118.33%80.83M | 15.65%46.5M | 15.65%46.5M | 29.26%43.07M | 9.06%35.86M |
| Total non current assets | 13.73%4.29B | 19.33%4.19B | 19.33%4.19B | 17.12%4.02B | 16.28%3.86B | 17.18%3.77B | 12.17%3.51B | 12.17%3.51B | 11.16%3.43B | 9.84%3.32B |
| Total assets | 17.90%5.61B | 17.00%5.46B | 17.00%5.46B | 12.90%5.23B | 11.11%4.93B | 10.48%4.76B | 11.77%4.67B | 11.77%4.67B | 13.40%4.63B | 12.27%4.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.64%158.87M | -7.52%109.07M | -7.52%109.07M | -23.08%126.55M | -26.06%117.35M | 18.55%195.26M | -26.44%117.94M | -26.44%117.94M | -9.98%164.53M | 0.96%158.71M |
| -accounts payable | 21.83%116.13M | -1.64%97.33M | -1.64%97.33M | 17.19%105.8M | 15.96%102.8M | 15.36%95.33M | 6.61%98.95M | 6.61%98.95M | 17.10%90.27M | 13.36%88.65M |
| -Total tax payable | 77.00%38.94M | -48.26%7.97M | -48.26%7.97M | 12.97%17.13M | 11.38%10.94M | -14.65%22M | 19.61%15.4M | 19.61%15.4M | -72.99%15.17M | -71.07%9.83M |
| -Dividends payable | 5.56%3.8M | 5.18%3.78M | 5.18%3.78M | 5.30%3.62M | 5.29%3.61M | 5.36%3.6M | 5.68%3.59M | 5.68%3.59M | 5.98%3.44M | 5.97%3.42M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 40.56%74.34M | 10.75%56.76M | 10.75%56.76M | 20.26%55.65M | 35.91%56.81M |
| Current accrued expenses | 44.24%568.41M | 26.20%666.23M | 26.20%666.23M | 17.45%583.67M | 12.40%530.22M | -11.75%394.08M | 10.65%527.93M | 10.65%527.93M | 24.79%496.95M | 26.22%471.71M |
| Current debt and capital lease obligation | 19.22%120.76M | 22.02%119.04M | 22.02%119.04M | 17.45%115.01M | 15.87%107.98M | 12.70%101.3M | 12.82%97.56M | 12.82%97.56M | 15.37%97.92M | 12.80%93.19M |
| -Current debt | 3.47%4.26M | 3.45%4.23M | 3.45%4.23M | 3.46%4.19M | 3.44%4.16M | 3.44%4.12M | 3.44%4.09M | 3.44%4.09M | 3.45%4.05M | 3.45%4.02M |
| -Current capital lease obligation | 19.89%116.5M | 22.83%114.82M | 22.83%114.82M | 18.06%110.82M | 16.43%103.83M | 13.13%97.18M | 13.27%93.48M | 13.27%93.48M | 15.95%93.87M | 13.26%89.18M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 69.80%14.57M | 73.69%18.82M | 73.69%18.82M | 61.17%9.54M | 31.04%7.15M |
| Current liabilities | 20.25%848.05M | 20.30%894.35M | 20.30%894.35M | 7.32%825.23M | 3.39%755.55M | -0.64%705.21M | 1.18%743.43M | 1.18%743.43M | 14.46%768.94M | 18.06%730.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.33%2.12B | 11.18%2.09B | 11.18%2.09B | 6.32%2.04B | 3.65%1.93B | 3.34%1.91B | 5.16%1.88B | 5.16%1.88B | 6.41%1.92B | 3.25%1.86B |
| -Long term debt | -2.91%136.49M | -2.86%137.53M | -2.86%137.53M | -2.82%138.56M | -2.77%139.58M | -2.73%140.59M | -2.69%141.59M | -2.69%141.59M | -2.65%142.58M | -2.61%143.56M |
| -Long term capital lease obligation | 12.46%1.99B | 12.33%1.95B | 12.33%1.95B | 7.05%1.9B | 4.18%1.79B | 3.85%1.77B | 5.86%1.74B | 5.86%1.74B | 7.21%1.78B | 3.77%1.72B |
| Non current accrued expenses | 22.04%183.86M | 14.11%164.79M | 14.11%164.79M | 27.46%160.65M | 28.39%158.99M | 28.37%150.66M | 29.82%144.42M | 29.82%144.42M | 29.27%126.04M | 33.45%123.84M |
| Other non current liabilities | 30.68%86.28M | 28.20%82.27M | 28.20%82.27M | 20.71%76.16M | 12.75%62.98M | 27.78%66.03M | 29.88%64.17M | 29.88%64.17M | 47.30%63.09M | 33.00%55.85M |
| Total non current liabilities | 12.69%2.39B | 11.91%2.33B | 11.91%2.33B | 8.01%2.28B | 5.40%2.15B | 5.42%2.12B | 7.20%2.09B | 7.20%2.09B | 8.46%2.11B | 5.34%2.04B |
| Total liabilities | 14.57%3.24B | 14.11%3.23B | 14.11%3.23B | 7.83%3.1B | 4.87%2.91B | 3.84%2.83B | 5.55%2.83B | 5.55%2.83B | 10.00%2.88B | 8.41%2.77B |
| Shareholders'equity | ||||||||||
| Share capital | 1.64%62K | 1.64%62K | 1.64%62K | 0.00%61K | 0.00%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K |
| -common stock | 1.64%62K | 1.64%62K | 1.64%62K | 0.00%61K | 0.00%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K | 1.67%61K |
| Retained earnings | 23.18%1.85B | 23.09%1.76B | 23.09%1.76B | 23.23%1.66B | 24.19%1.58B | 24.45%1.5B | 24.86%1.43B | 24.86%1.43B | 20.13%1.35B | 19.92%1.28B |
| Paid-in capital | 18.40%653.4M | 16.41%614.72M | 16.41%614.72M | 15.45%593.78M | 14.57%572.2M | 13.47%551.87M | 13.39%528.05M | 13.39%528.05M | 13.82%514.34M | 13.37%499.41M |
| Less: Treasury stock | 8.30%139.22M | 18.20%139.2M | 18.20%139.2M | 17.89%138.84M | 17.89%138.84M | 10.28%128.55M | 1.04%117.76M | 1.04%117.76M | 1.04%117.76M | 1.04%117.76M |
| Total stockholders'equity | 22.81%2.37B | 21.48%2.23B | 21.48%2.23B | 21.30%2.12B | 21.74%2.02B | 22.11%1.93B | 23.14%1.84B | 23.14%1.84B | 19.70%1.75B | 19.43%1.66B |
| Noncontrolling interests | 3.20%3.45M | -6.57%3.1M | -6.57%3.1M | -5.84%3.44M | -41.75%3.32M | -39.99%3.34M | -39.16%3.32M | -39.16%3.32M | -35.92%3.65M | 1.57%5.71M |
| Total equity | 22.77%2.37B | 21.43%2.23B | 21.43%2.23B | 21.24%2.12B | 21.52%2.02B | 21.89%1.93B | 22.92%1.84B | 22.92%1.84B | 19.48%1.75B | 19.35%1.66B |
| 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 | -- | -- | -- |