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 | -20.85%273.67M | -0.97%396.03M | -0.97%396.03M | 27.70%231.42M | -35.80%191.05M | 38.67%345.75M | -24.48%399.9M | -24.48%399.9M | -15.38%181.23M | 148.18%297.59M |
| -Cash and cash equivalents | -20.85%273.67M | -0.97%396.03M | -0.97%396.03M | 27.70%231.42M | -35.80%191.05M | 38.67%345.75M | -24.48%399.9M | -24.48%399.9M | -15.38%181.23M | 148.18%297.59M |
| Receivables | 35.26%3.87B | 20.59%3.54B | 20.59%3.54B | 19.39%3.7B | 12.05%3.22B | -1.18%2.86B | -6.05%2.94B | -6.05%2.94B | -11.69%3.1B | -13.80%2.88B |
| -Accounts receivable | 18.52%1.59B | 11.49%1.54B | 11.49%1.54B | 16.41%1.69B | 6.18%1.42B | 2.64%1.35B | 0.83%1.38B | 0.83%1.38B | -5.79%1.45B | -9.64%1.34B |
| -Other receivables | 50.11%2.28B | 28.67%2B | 28.67%2B | 22.01%2.01B | 17.19%1.8B | -4.33%1.52B | -11.42%1.56B | -11.42%1.56B | -16.31%1.65B | -17.14%1.53B |
| Inventory | 2.38%117.23M | 4.77%112.47M | 4.77%112.47M | 10.59%111.87M | 0.60%108.53M | 1.94%114.5M | -0.74%107.35M | -0.74%107.35M | -21.67%101.16M | -29.42%107.88M |
| Prepaid assets | 32.86%160.37M | 54.41%183.58M | 54.41%183.58M | 78.64%160.12M | 30.01%131.57M | 18.28%120.71M | 12.29%118.89M | 12.29%118.89M | 8.86%89.64M | 0.10%101.2M |
| Other current assets | -7.49%95.43M | 6.41%94.8M | 6.41%94.8M | 1.72%102.85M | -1.15%93.76M | 19.61%103.16M | -14.49%89.09M | -14.49%89.09M | -1.76%101.11M | -20.43%94.85M |
| Total current assets | 27.40%4.52B | 18.52%4.33B | 18.52%4.33B | 20.55%4.31B | 7.76%3.75B | 2.90%3.55B | -8.10%3.65B | -8.10%3.65B | -11.53%3.57B | -9.19%3.48B |
| Non current assets | ||||||||||
| Net PPE | 18.70%2.34B | 12.38%2.19B | 12.38%2.19B | 8.89%2.09B | 6.51%2.06B | -1.37%1.97B | -6.04%1.95B | -6.04%1.95B | -10.08%1.92B | -7.96%1.93B |
| -Gross PPE | 129.92%4.53B | 9.49%4.34B | 9.49%4.34B | 8.89%2.09B | 6.51%2.06B | -50.31%1.97B | -0.25%3.97B | -0.25%3.97B | -51.68%1.92B | -49.61%1.93B |
| -Accumulated depreciation | ---2.19B | -6.71%-2.16B | -6.71%-2.16B | ---- | ---- | ---- | -6.04%-2.02B | -6.04%-2.02B | ---- | ---- |
| Goodwill and other intangible assets | 7.35%3.11B | -0.86%2.91B | -0.86%2.91B | -0.25%2.85B | 1.20%2.88B | 0.79%2.9B | 0.68%2.93B | 0.68%2.93B | -2.94%2.85B | -3.37%2.84B |
| -Goodwill | 6.65%2.35B | 2.08%2.25B | 2.08%2.25B | 3.68%2.21B | 4.09%2.21B | 3.71%2.2B | 3.61%2.2B | 3.61%2.2B | 0.79%2.14B | 2.23%2.13B |
| -Other intangible assets | 9.57%761.2M | -9.79%656.2M | -9.79%656.2M | -11.93%632.5M | -7.38%664.3M | -7.50%694.7M | -7.25%727.4M | -7.25%727.4M | -12.55%718.2M | -16.88%717.2M |
| Other non current assets | 5.95%473.26M | 12.58%503.48M | 12.58%503.48M | 7.91%451.28M | 5.50%448.62M | 4.98%446.68M | 6.87%447.24M | 6.87%447.24M | 0.03%418.22M | 2.27%425.24M |
| Total non current assets | 11.44%5.92B | 5.10%5.59B | 5.10%5.59B | 3.78%5.39B | 3.52%5.39B | 0.31%5.32B | -1.42%5.32B | -1.42%5.32B | -5.48%5.19B | -4.71%5.2B |
| Total assets | 17.82%10.44B | 10.57%9.92B | 10.57%9.92B | 10.62%9.69B | 5.22%9.13B | 1.33%8.86B | -4.25%8.98B | -4.25%8.98B | -8.05%8.76B | -6.56%8.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.60%1.4B | 15.84%1.28B | 15.84%1.28B | 23.56%1.29B | 22.54%1.22B | 2.11%985.72M | -11.01%1.11B | -11.01%1.11B | -14.24%1.04B | 6.85%993.98M |
| -accounts payable | 33.56%1.32B | 15.84%1.28B | 15.84%1.28B | 23.56%1.29B | 22.54%1.22B | 2.11%985.72M | -11.01%1.11B | -11.01%1.11B | -14.24%1.04B | 6.85%993.98M |
| -Total tax payable | --79.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -1.43%670.75M | 19.52%789.04M | 19.52%789.04M | 18.31%782.44M | 18.91%708.63M | 10.81%680.51M | 7.52%660.2M | 7.52%660.2M | 14.05%661.35M | 12.20%595.94M |
| Current debt and capital lease obligation | -2.09%334.09M | -0.70%329.96M | -0.70%329.96M | -4.70%314.42M | -8.86%317.63M | 5.00%341.22M | 5.48%332.28M | 5.48%332.28M | 7.42%329.92M | 21.48%348.5M |
| -Current debt | -18.79%156.01M | -17.08%154.31M | -17.08%154.31M | -14.94%157.43M | -20.25%160.66M | 6.35%192.11M | 4.99%186.1M | 4.99%186.1M | 5.56%185.09M | 19.03%201.46M |
| -Current capital lease obligation | 19.43%178.08M | 20.16%175.65M | 20.16%175.65M | 8.39%156.99M | 6.76%156.97M | 3.32%149.11M | 6.11%146.18M | 6.11%146.18M | 9.91%144.84M | 25.00%147.04M |
| Current deferred liabilities | 4.45%800.31M | 1.65%747.73M | 1.65%747.73M | 3.12%730.26M | 12.47%698.06M | 39.66%766.23M | 52.95%735.63M | 52.95%735.63M | 39.83%708.16M | 27.40%620.68M |
| Other current liabilities | -5.23%129.08M | -25.59%123.41M | -25.59%123.41M | -16.49%123.05M | -33.65%125.28M | -24.48%136.21M | -10.17%165.85M | -10.17%165.85M | -27.78%147.34M | -8.06%188.82M |
| Current liabilities | 17.78%3.43B | 9.05%3.27B | 9.05%3.27B | 12.07%3.24B | 11.64%3.07B | 10.50%2.91B | 5.73%3B | 5.73%3B | 2.72%2.89B | 12.58%2.75B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.26%2.69B | 7.39%2.47B | 7.39%2.47B | 2.14%2.45B | -10.96%2.35B | -19.03%2.29B | -27.72%2.3B | -27.72%2.3B | -27.38%2.4B | -22.06%2.64B |
| -Long term debt | 16.39%2.38B | 6.79%2.18B | 6.79%2.18B | 2.84%2.2B | -11.14%2.1B | -19.53%2.04B | -29.43%2.04B | -29.43%2.04B | -29.41%2.14B | -25.20%2.36B |
| -Long term capital lease obligation | 24.40%309.52M | 12.07%292.84M | 12.07%292.84M | -3.58%255.17M | -9.49%256.25M | -14.71%248.8M | -10.78%261.3M | -10.78%261.3M | -5.25%264.63M | 19.98%283.12M |
| Non current deferred liabilities | 48.82%519.96M | 31.81%478.16M | 31.81%478.16M | 17.81%449.12M | 3.78%338.59M | 0.57%349.4M | -7.08%362.77M | -7.08%362.77M | -16.22%381.22M | -37.36%326.25M |
| Other non current liabilities | 6.00%378.43M | 13.63%370.61M | 13.63%370.61M | 42.74%373.93M | 57.27%358.52M | 45.28%357.01M | 33.83%326.14M | 33.83%326.14M | 8.94%261.96M | -7.78%227.97M |
| Total non current liabilities | 19.60%3.58B | 11.03%3.32B | 11.03%3.32B | 7.59%3.28B | -4.59%3.05B | -12.42%3B | -21.67%2.99B | -21.67%2.99B | -23.93%3.05B | -23.12%3.2B |
| Total liabilities | 18.71%7.01B | 10.04%6.59B | 10.04%6.59B | 9.77%6.51B | 2.91%6.12B | -2.45%5.91B | -9.99%5.99B | -9.99%5.99B | -12.94%5.93B | -9.92%5.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%9.94M | 0.29%9.93M | 0.29%9.93M | 0.29%9.93M | 0.29%9.93M | 0.05%9.93M | -0.06%9.9M | -0.06%9.9M | 0.40%9.9M | 0.37%9.9M |
| -common stock | 0.12%9.94M | 0.29%9.93M | 0.29%9.93M | 0.29%9.93M | 0.29%9.93M | 0.05%9.93M | -0.06%9.9M | -0.06%9.9M | 0.40%9.9M | 0.37%9.9M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 19.41%2.77B | 17.29%2.71B | 17.29%2.71B | 14.82%2.56B | 12.42%2.4B | 10.16%2.32B | 7.59%2.31B | 7.59%2.31B | 4.14%2.23B | 0.37%2.14B |
| Paid-in capital | 1.25%1.31B | 2.24%1.32B | 2.24%1.32B | 2.16%1.31B | 2.02%1.3B | 1.84%1.29B | 2.19%1.29B | 2.19%1.29B | 2.40%1.28B | 2.41%1.28B |
| Less: Treasury stock | 5.80%734.13M | 11.77%734.13M | 11.77%734.13M | 11.25%734.13M | 11.25%734.13M | 5.15%693.88M | -0.47%656.81M | -0.47%656.81M | 0.00%659.91M | 0.00%659.91M |
| Gains losses not affecting retained earnings | -2.08%-44.82M | -7.80%-44.03M | -7.80%-44.03M | 30.86%-40.64M | 30.24%-35.95M | 13.33%-43.9M | 22.93%-40.85M | 22.93%-40.85M | -27.52%-58.78M | -5.43%-51.53M |
| Total stockholders'equity | 14.74%3.31B | 11.93%3.26B | 11.93%3.26B | 10.77%3.11B | 8.58%2.95B | 7.86%2.88B | 7.60%2.91B | 7.60%2.91B | 3.93%2.81B | 1.32%2.71B |
| Noncontrolling interests | 70.01%120.57M | -0.36%75.21M | -0.36%75.21M | 251.44%66.94M | 240.46%67.22M | 349.99%70.92M | 399.61%75.49M | 399.61%75.49M | 83.54%19.05M | 110.75%19.74M |
| Total equity | 16.06%3.43B | 11.62%3.33B | 11.62%3.33B | 12.40%3.18B | 10.25%3.01B | 9.86%2.96B | 9.78%2.99B | 9.78%2.99B | 4.24%2.83B | 1.70%2.73B |
| 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 | -- | -- | -- |