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 | 12.35%679.55M | 43.21%823.38M | 43.21%823.38M | 32.83%709.15M | -12.65%618.06M | 24.13%604.87M | -15.30%574.96M | -15.30%574.96M | -17.07%533.86M | 5.75%707.59M |
| -Cash and cash equivalents | 12.35%679.55M | 43.21%823.38M | 43.21%823.38M | 32.83%709.15M | -12.65%618.06M | 24.13%604.87M | -15.30%574.96M | -15.30%574.96M | -17.07%533.86M | 5.75%707.59M |
| Receivables | 35.08%232.51M | 53.85%262.63M | 53.85%262.63M | 36.03%248.28M | 3.65%186.53M | 1.45%172.12M | -0.75%170.71M | -0.75%170.71M | -3.38%182.51M | -16.46%179.95M |
| -Accounts receivable | 12.05%204.23M | 6.93%191.56M | 6.93%191.56M | 17.48%223.85M | 1.83%192.96M | 1.20%182.27M | -3.96%179.15M | -3.96%179.15M | -2.52%190.55M | -16.10%189.48M |
| -Other receivables | 737.19%51.17M | 1,215.74%91.76M | 1,215.74%91.76M | 374.11%42.62M | 66.17%10.64M | 9.95%6.11M | 54.77%6.97M | 54.77%6.97M | 20.46%8.99M | 57.83%6.4M |
| -Recievables adjustments allowances | -40.74%-22.89M | -34.19%-20.69M | -34.19%-20.69M | -6.83%-18.19M | -7.10%-17.07M | -1.54%-16.26M | 19.02%-15.42M | 19.02%-15.42M | -21.17%-17.02M | -10.00%-15.93M |
| Inventory | 18.34%490.39M | 24.67%501.29M | 24.67%501.29M | 66.49%569.99M | 39.09%491.15M | 0.58%414.4M | -12.54%402.08M | -12.54%402.08M | -48.27%342.35M | -55.40%353.13M |
| Restricted cash | 9.55%409.57M | 11.05%413.46M | 11.05%413.46M | -6.33%446.46M | 17.74%393.87M | 26.42%373.88M | 20.54%372.31M | 20.54%372.31M | 54.74%476.61M | 32.83%334.51M |
| Other current assets | 51.00%153.92M | -23.38%155.22M | -23.38%155.22M | 43.89%96.6M | -4.72%96.21M | -66.68%101.94M | -22.92%202.58M | -22.92%202.58M | -46.73%67.13M | -34.85%100.98M |
| Total current assets | 17.92%1.97B | 25.16%2.16B | 25.16%2.16B | 29.21%2.07B | 6.54%1.79B | -0.20%1.67B | -8.48%1.72B | -8.48%1.72B | -16.91%1.6B | -19.53%1.68B |
| Non current assets | ||||||||||
| Net PPE | 9.39%17.15B | 11.33%16.96B | 11.33%16.96B | 14.40%16.75B | 15.21%16.23B | 14.71%15.68B | 14.77%15.23B | 14.77%15.23B | 14.81%14.65B | 15.94%14.09B |
| -Gross PPE | 11.55%20.71B | 13.16%20.5B | 13.16%20.5B | 15.91%19.97B | 16.62%19.28B | 16.25%18.57B | 16.28%18.12B | 16.28%18.12B | 16.46%17.23B | 17.53%16.53B |
| -Accumulated depreciation | -23.24%-3.56B | -22.80%-3.55B | -22.80%-3.55B | -24.44%-3.21B | -24.73%-3.05B | -25.41%-2.89B | -24.91%-2.89B | -24.91%-2.89B | -26.80%-2.58B | -27.65%-2.44B |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -0.04%3.12B | -27.14%3.12B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%3.12B | -27.06%3.12B |
| Investments and advances | 2.86%83.63M | 0.00%81.3M | 0.00%81.3M | -38.68%81.3M | -38.67%81.3M | -38.67%81.3M | -38.67%81.3M | -38.67%81.3M | -28.81%132.58M | -28.82%132.56M |
| Non current accounts receivable | 40.55%1.04B | 36.58%921.77M | 36.58%921.77M | 42.92%880.78M | 43.64%806.44M | 44.47%738.07M | 45.58%674.9M | 45.58%674.9M | 46.42%616.26M | 46.99%561.44M |
| Non current deferred assets | 13.45%2.19B | 16.03%2.14B | 16.03%2.14B | 24.11%2.14B | 27.14%2.03B | 29.54%1.93B | 31.74%1.84B | 31.74%1.84B | 32.96%1.73B | 33.43%1.6B |
| Other non current assets | 19.28%335.86M | 3.11%356.62M | 3.11%356.62M | 14.14%296.72M | 10.72%289.78M | 17.82%281.57M | 91.10%345.86M | 91.10%345.86M | -17.32%259.95M | 28.98%261.73M |
| Total non current assets | 11.16%20.8B | 12.54%20.45B | 12.54%20.45B | -1.69%20.16B | -1.63%19.44B | -2.36%18.71B | -2.12%18.18B | -2.12%18.18B | 13.28%20.5B | 7.39%19.77B |
| Total assets | 11.71%22.77B | 13.63%22.61B | 13.63%22.61B | 0.55%22.23B | -0.99%21.23B | -2.19%20.38B | -2.70%19.9B | -2.70%19.9B | 10.37%22.1B | 4.65%21.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.53%391.16M | -19.61%318.09M | -19.61%318.09M | 32.15%380.67M | 27.37%320.49M | -4.44%306.72M | 48.81%395.68M | 48.81%395.68M | -12.49%288.06M | -30.28%251.62M |
| -accounts payable | 27.64%343.23M | -23.49%271.02M | -23.49%271.02M | 37.83%336.55M | 29.19%279.78M | -6.28%268.91M | 53.52%354.21M | 53.52%354.21M | -17.63%244.18M | -34.14%216.56M |
| -Dividends payable | 26.77%47.94M | 13.52%47.07M | 13.52%47.07M | 0.57%44.12M | 16.12%40.72M | 11.10%37.82M | 17.86%41.46M | 17.86%41.46M | 34.17%43.87M | 9.23%35.07M |
| Current accrued expenses | -23.31%290.35M | -10.63%366.62M | -10.63%366.62M | 50.53%389.48M | 61.83%372.98M | -8.58%378.62M | 9.03%410.22M | 9.03%410.22M | 10.51%258.73M | -10.55%230.48M |
| Current debt and capital lease obligation | 11.49%339.37M | 11.46%319.32M | 11.46%319.32M | 24.10%362.59M | 7.13%329.77M | -3.38%304.4M | -53.48%286.49M | -53.48%286.49M | -51.88%292.17M | -42.58%307.84M |
| -Current debt | 16.28%291.19M | 16.34%269.51M | 16.34%269.51M | 31.88%311.53M | 10.98%278.53M | 2.08%250.42M | -57.72%231.67M | -57.72%231.67M | -56.30%236.23M | -46.66%250.98M |
| -Current capital lease obligation | -10.72%48.19M | -9.15%49.81M | -9.15%49.81M | -8.73%51.06M | -9.88%51.24M | -22.61%53.98M | -19.29%54.83M | -19.29%54.83M | -16.11%55.94M | -13.29%56.86M |
| Current deferred liabilities | 19.11%169.45M | 24.89%171.52M | 24.89%171.52M | 26.82%163.8M | 19.75%153.5M | 10.39%142.27M | 0.40%137.34M | 0.40%137.34M | -5.80%129.16M | -24.48%128.19M |
| Current liabilities | 7.68%1.36B | -2.40%1.3B | -2.40%1.3B | 30.17%1.42B | 25.89%1.27B | -0.93%1.26B | -10.33%1.33B | -10.33%1.33B | -23.31%1.09B | -29.12%1.01B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.73%14.53B | 13.52%14.46B | 13.52%14.46B | 16.79%14.35B | 17.08%13.81B | 19.04%13.37B | 21.63%12.74B | 21.63%12.74B | 22.48%12.29B | 24.60%11.79B |
| -Long term debt | 8.97%14.5B | 13.82%14.42B | 13.82%14.42B | 17.14%14.31B | 17.45%13.75B | 22.08%13.31B | 25.15%12.67B | 25.15%12.67B | 25.98%12.22B | 28.23%11.71B |
| -Long term capital lease obligation | -47.03%30.73M | -44.20%36.91M | -44.20%36.91M | -40.59%44.34M | -36.76%50.74M | -82.26%58.03M | -80.94%66.14M | -80.94%66.14M | -77.88%74.63M | -75.72%80.23M |
| Non current deferred liabilities | 15.26%1.76B | 10.82%1.71B | 10.82%1.71B | 10.88%1.64B | 6.82%1.54B | 7.31%1.53B | 11.35%1.54B | 11.35%1.54B | 8.76%1.48B | 13.92%1.44B |
| Other non current liabilities | 25.77%152.14M | 30.33%156.2M | 30.33%156.2M | -20.16%169.32M | 10.36%167.61M | -17.82%120.97M | -37.21%119.85M | -37.21%119.85M | 53.62%212.09M | 6.37%151.88M |
| Total non current liabilities | 9.53%16.45B | 13.37%16.32B | 13.37%16.32B | 15.61%16.16B | 15.90%15.52B | 17.31%15.02B | 19.51%14.4B | 19.51%14.4B | 21.24%13.98B | 23.11%13.39B |
| Total liabilities | 9.39%17.81B | 12.03%17.63B | 12.03%17.63B | 16.66%17.58B | 16.60%16.78B | 15.66%16.28B | 16.23%15.73B | 16.23%15.73B | 16.35%15.07B | 17.07%14.39B |
| Shareholders'equity | ||||||||||
| Share capital | 4.35%24K | 0.00%23K | 0.00%23K | 4.55%23K | 4.55%23K | 4.55%23K | 4.55%23K | 4.55%23K | 0.00%22K | 0.00%22K |
| -common stock | 4.35%24K | 0.00%23K | 0.00%23K | 4.55%23K | 4.55%23K | 4.55%23K | 4.55%23K | 4.55%23K | 0.00%22K | 0.00%22K |
| -Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | 13.42%-3.66B | 10.51%-3.83B | 10.51%-3.83B | -168.28%-3.93B | -185.73%-3.95B | -178.00%-4.23B | -198.52%-4.28B | -198.52%-4.28B | -35.31%-1.47B | -9,693.45%-1.38B |
| Paid-in capital | 2.28%6.94B | 2.25%6.9B | 2.25%6.9B | 2.39%6.87B | 2.56%6.82B | 2.56%6.78B | 2.09%6.75B | 2.09%6.75B | 2.00%6.71B | 1.63%6.65B |
| Gains losses not affecting retained earnings | 5.29%64.41M | -27.31%63.1M | -27.31%63.1M | 35.12%50.25M | -44.08%52.89M | -30.11%61.17M | 58.78%86.81M | 58.78%86.81M | -68.81%37.19M | 46.11%94.58M |
| Total stockholders'equity | 27.73%3.34B | 22.64%3.13B | 22.64%3.13B | -43.47%2.98B | -45.46%2.93B | -49.51%2.62B | -51.16%2.55B | -51.16%2.55B | -5.94%5.28B | -18.67%5.37B |
| Noncontrolling interests | 9.02%1.62B | 15.00%1.85B | 15.00%1.85B | -5.45%1.66B | -9.70%1.52B | -6.07%1.48B | -4.38%1.61B | -4.38%1.61B | 20.03%1.76B | 5.32%1.68B |
| Total equity | 20.96%4.96B | 19.69%4.98B | 19.69%4.98B | -33.97%4.64B | -36.92%4.45B | -39.37%4.1B | -39.77%4.16B | -39.77%4.16B | -0.57%7.03B | -13.99%7.05B |
| 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 | -- | -- | -- |