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 | -18.05%4.36B | -15.75%5.39B | -15.75%5.39B | 12.54%5.73B | -8.22%5.36B | -2.17%5.32B | -16.73%6.4B | -16.73%6.4B | -19.00%5.09B | 0.22%5.84B |
| -Cash and cash equivalents | -18.05%4.36B | -15.75%5.39B | -15.75%5.39B | 12.54%5.73B | -8.22%5.36B | -2.17%5.32B | -16.73%6.4B | -16.73%6.4B | -19.00%5.09B | 0.22%5.84B |
| Receivables | 0.54%4.13B | 5.06%5.94B | 5.06%5.94B | 6.28%4.5B | 10.56%4.63B | -6.70%4.11B | -3.38%5.66B | -3.38%5.66B | -5.38%4.24B | -12.32%4.19B |
| -Accounts receivable | 0.54%4.13B | 2.99%3.48B | 2.99%3.48B | 6.28%4.5B | 14.37%4.34B | -6.70%4.11B | -7.81%3.38B | -7.81%3.38B | -5.38%4.24B | -20.57%3.79B |
| -Taxes receivable | ---- | 2.34%1.01B | 2.34%1.01B | ---- | ---- | ---- | -1.70%984M | -1.70%984M | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | -26.14%291M | ---- | ---- | ---- | ---- | --394M |
| -Other receivables | ---- | 12.49%1.46B | 12.49%1.46B | ---- | ---- | ---- | 8.81%1.3B | 8.81%1.3B | ---- | ---- |
| Inventory | 10.83%18.71B | 12.65%18.59B | 12.65%18.59B | 2.44%18.92B | 8.12%19.13B | -8.14%16.88B | -12.04%16.5B | -12.04%16.5B | -2.01%18.47B | -11.71%17.69B |
| Restricted cash | ---- | 0.00%84M | 0.00%84M | ---- | 30.77%85M | ---- | -13.40%84M | -13.40%84M | ---- | -44.92%65M |
| Other current assets | -4.94%3.2B | -15.60%368M | -15.60%368M | -1.54%3.21B | 10.75%3.58B | -2.89%3.36B | 116.92%436M | 116.92%436M | -7.13%3.26B | -11.19%3.23B |
| Total current assets | 2.79%30.5B | 4.16%30.61B | 4.16%30.61B | 4.74%32.53B | 6.33%32.97B | -6.34%29.67B | -11.61%29.38B | -11.61%29.38B | -6.23%31.06B | -9.83%31.01B |
| Non current assets | ||||||||||
| Net PPE | 18.83%41.24B | 23.21%41.04B | 23.21%41.04B | 16.68%40.3B | 19.55%39.62B | 3.67%34.71B | -1.03%33.31B | -1.03%33.31B | 3.11%34.54B | -1.60%33.14B |
| -Gross PPE | ---- | 25.88%72.37B | 25.88%72.37B | ---- | ---- | ---- | -3.31%57.49B | -3.31%57.49B | ---- | ---- |
| -Accumulated depreciation | ---- | -29.57%-31.33B | -29.57%-31.33B | ---- | ---- | ---- | 6.29%-24.18B | 6.29%-24.18B | ---- | ---- |
| Goodwill and other intangible assets | 19.31%5.49B | 17.94%5.25B | 17.94%5.25B | 7.81%5.13B | 8.00%5.34B | -8.31%4.6B | -12.72%4.45B | -12.72%4.45B | -2.52%4.76B | -2.50%4.95B |
| -Goodwill | ---- | 18.34%4.27B | 18.34%4.27B | ---- | ---- | ---- | -7.75%3.61B | -7.75%3.61B | ---- | ---- |
| -Other intangible assets | ---- | 16.27%986M | 16.27%986M | ---- | ---- | ---- | -28.98%848M | -28.98%848M | ---- | ---- |
| Investments and advances | -10.39%10.49B | -8.30%10.75B | -8.30%10.75B | -8.55%10.34B | 5.35%11.01B | 15.48%11.71B | 10.65%11.72B | 10.65%11.72B | 1.19%11.3B | -10.39%10.45B |
| Non current accounts receivable | ---- | -40.65%606M | -40.65%606M | ---- | ---- | ---- | -21.82%1.02B | -21.82%1.02B | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | -26.14%291M | ---- | ---- | ---- | ---- | --394M |
| Financial assets | ---- | -21.05%105M | -21.05%105M | ---- | ---- | ---- | -18.40%133M | -18.40%133M | ---- | ---- |
| Non current deferred assets | -2.23%8.71B | -0.92%8.86B | -0.92%8.86B | -9.21%8.65B | -10.22%8.59B | -6.48%8.9B | -5.57%8.94B | -5.57%8.94B | 7.22%9.53B | 7.44%9.56B |
| Non current prepaid assets | ---- | 22.88%188M | 22.88%188M | ---- | ---- | ---- | -14.04%153M | -14.04%153M | ---- | ---- |
| Other non current assets | -0.91%1.85B | 10.70%300M | 10.70%300M | -8.23%1.82B | -22.47%1.35B | -11.85%1.87B | 27.83%271M | 27.83%271M | -9.13%1.98B | 1.28%1.74B |
| Total non current assets | 9.69%67.78B | 11.82%67.1B | 11.82%67.1B | 6.65%66.24B | 10.14%65.91B | 2.51%61.79B | -1.11%60B | -1.11%60B | 2.46%62.11B | -1.96%59.84B |
| Total assets | 7.46%98.27B | 9.31%97.7B | 9.31%97.7B | 6.01%98.77B | 8.84%98.88B | -0.54%91.45B | -4.83%89.39B | -4.83%89.39B | -0.61%93.17B | -4.80%90.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.42%12.29B | 2.40%15.89B | 2.40%15.89B | -8.02%12.11B | 0.69%13.24B | -6.23%11.88B | -2.19%15.52B | -2.19%15.52B | 6.89%13.16B | -4.04%13.15B |
| -accounts payable | 3.42%12.29B | 0.67%13.01B | 0.67%13.01B | -8.02%12.11B | -0.30%12.46B | -6.23%11.88B | -2.45%12.92B | -2.45%12.92B | 6.89%13.16B | -4.41%12.49B |
| -Total tax payable | ---- | 13.96%547M | 13.96%547M | ---- | 52.60%499M | ---- | 61.62%480M | 61.62%480M | ---- | 31.33%327M |
| -Due to related parties current | ---- | ---- | ---- | ---- | -13.37%285M | ---- | -19.17%291M | -19.17%291M | ---- | -14.32%329M |
| -Other payable | ---- | 10.35%2.33B | 10.35%2.33B | ---- | ---- | ---- | 7.85%2.12B | 7.85%2.12B | ---- | ---- |
| Current accrued expenses | 4.33%6.94B | 13.99%2.52B | 13.99%2.52B | 19.88%6.91B | 39.19%6.05B | 13.01%6.66B | -12.97%2.21B | -12.97%2.21B | -1.12%5.76B | -10.96%4.35B |
| Current provisions | ---- | 10.77%1.04B | 10.77%1.04B | ---- | 127.69%1.04B | ---- | 59.52%938M | 59.52%938M | ---- | -31.27%455M |
| Current debt and capital lease obligation | -20.72%2.74B | -0.33%2.74B | -0.33%2.74B | 85.78%4.38B | 34.62%3.17B | 84.52%3.46B | 18.86%2.75B | 18.86%2.75B | 1.99%2.36B | 30.29%2.36B |
| -Current debt | -20.72%2.74B | -1.60%2.53B | -1.60%2.53B | 85.78%4.38B | 36.89%2.99B | 84.52%3.46B | 21.90%2.57B | 21.90%2.57B | 1.99%2.36B | 34.69%2.18B |
| -Current capital lease obligation | ---- | 17.58%214M | 17.58%214M | ---- | 6.29%186M | ---- | -12.08%182M | -12.08%182M | ---- | -7.41%175M |
| Current deferred liabilities | ---- | 6.82%94M | 6.82%94M | ---- | ---- | ---- | -19.27%88M | -19.27%88M | ---- | ---- |
| Other current liabilities | --35M | -25.99%242M | -25.99%242M | --87M | --103M | ---- | -9.17%327M | -9.17%327M | ---- | ---- |
| Current liabilities | 0.06%22.01B | 3.18%22.52B | 3.18%22.52B | 10.32%23.48B | 16.22%23.6B | 7.63%22B | 0.26%21.83B | 0.26%21.83B | 4.06%21.28B | -3.55%20.31B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 18.74%1.62B | 18.74%1.62B | ---- | 24.38%1.75B | ---- | -7.85%1.36B | -7.85%1.36B | ---- | -2.97%1.41B |
| Long term debt and capital lease obligation | 27.38%10.94B | 21.06%10.67B | 21.06%10.67B | 17.84%10.49B | 20.40%10.56B | 2.91%8.59B | 5.33%8.82B | 5.33%8.82B | 8.14%8.9B | 1.38%8.77B |
| -Long term debt | 27.38%10.94B | 21.86%9.7B | 21.86%9.7B | 17.84%10.49B | 20.92%9.57B | 2.91%8.59B | 7.17%7.96B | 7.17%7.96B | 8.14%8.9B | 2.69%7.91B |
| -Long term capital lease obligation | ---- | 13.50%967M | 13.50%967M | ---- | 15.58%994M | ---- | -9.27%852M | -9.27%852M | ---- | -9.28%860M |
| Non current deferred liabilities | -3.76%2.33B | 3.08%4.82B | 3.08%4.82B | 6.08%2.46B | 1.23%4.95B | 3.78%2.42B | -9.61%4.68B | -9.61%4.68B | -9.91%2.32B | -9.41%4.89B |
| Derivative product liabilities | ---- | -12.16%556M | -12.16%556M | ---- | ---- | ---- | 80.86%633M | 80.86%633M | ---- | ---- |
| Other non current liabilities | 12.26%5.78B | 18.73%393M | 18.73%393M | 6.77%5.66B | 31.83%1.55B | -0.52%5.15B | -17.46%331M | -17.46%331M | 7.26%5.3B | 22.27%1.18B |
| Total non current liabilities | 17.90%19.05B | 14.58%18.65B | 14.58%18.65B | 12.64%18.61B | 15.80%18.81B | 1.92%16.16B | 1.21%16.27B | 1.21%16.27B | 4.91%16.52B | -1.32%16.24B |
| Total liabilities | 7.62%41.06B | 8.05%41.17B | 8.05%41.17B | 11.33%42.09B | 16.03%42.41B | 5.13%38.15B | 0.66%38.1B | 0.66%38.1B | 4.43%37.8B | -2.58%36.55B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -9.24%275M | -9.24%275M | ---- | 0.00%303M | ---- | 0.00%303M | 0.00%303M | ---- | 0.00%303M |
| -common stock | ---- | -9.24%275M | -9.24%275M | ---- | 0.00%303M | ---- | 0.00%303M | 0.00%303M | ---- | 0.00%303M |
| Retained earnings | ---- | 5.64%49.92B | 5.64%49.92B | ---- | 4.34%49.41B | ---- | 2.14%47.25B | 2.14%47.25B | ---- | -2.00%47.35B |
| Paid-in capital | ---- | -7.13%25.25B | -7.13%25.25B | ---- | 0.05%27.2B | ---- | 0.02%27.19B | 0.02%27.19B | ---- | 0.01%27.19B |
| Less: Treasury stock | ---- | -83.23%355M | -83.23%355M | ---- | 36.57%2.36B | ---- | 149.35%2.12B | 149.35%2.12B | ---- | 380.00%1.73B |
| Gains losses not affecting retained earnings | ---- | 11.90%-20.62B | 11.90%-20.62B | ---- | 3.52%-20.17B | ---- | -23.57%-23.41B | -23.57%-23.41B | ---- | -6.00%-20.91B |
| Total stockholders'equity | 7.79%55.19B | 10.65%54.47B | 10.65%54.47B | 2.43%54.6B | 4.16%54.38B | -4.45%51.21B | -8.78%49.22B | -8.78%49.22B | -3.79%53.31B | -6.31%52.2B |
| Noncontrolling interests | -3.58%2.02B | 0.34%2.07B | 0.34%2.07B | 0.92%2.08B | -0.14%2.09B | 1.31%2.09B | -2.09%2.06B | -2.09%2.06B | -3.61%2.06B | -4.29%2.1B |
| Total equity | 7.34%57.21B | 10.24%56.54B | 10.24%56.54B | 2.37%56.68B | 4.00%56.47B | -4.24%53.3B | -8.53%51.29B | -8.53%51.29B | -3.78%55.36B | -6.23%54.3B |
| 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 | -- | -- | -- |