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 | -1.07%2.97B | -4.50%2.88B | -4.50%2.88B | -27.33%2.98B | -8.85%2.63B | 20.88%3B | 145.85%3.02B | 145.85%3.02B | 288.43%4.09B | 208.35%2.88B |
| -Cash and cash equivalents | -1.07%2.97B | -4.50%2.88B | -4.50%2.88B | -27.33%2.98B | -8.85%2.63B | 20.88%3B | 145.85%3.02B | 145.85%3.02B | 288.43%4.09B | 208.35%2.88B |
| Receivables | 14.46%4.36B | 6.64%3.86B | 6.64%3.86B | 5.27%3.78B | -5.37%3.7B | -9.31%3.81B | -9.47%3.62B | -9.47%3.62B | -9.62%3.59B | 1.88%3.91B |
| -Accounts receivable | -0.53%2.61B | 1.14%2.57B | 1.14%2.57B | -3.08%2.52B | -10.08%2.53B | -16.80%2.62B | -12.97%2.54B | -12.97%2.54B | -10.32%2.6B | -3.33%2.82B |
| -Notes receivable | --395M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 14.26%1.36B | 19.56%1.29B | 19.56%1.29B | 27.14%1.26B | 6.76%1.17B | 13.09%1.19B | 0.00%1.08B | 0.00%1.08B | -7.73%991M | 18.27%1.09B |
| Inventory | -0.29%343M | 0.58%348M | 0.58%348M | -2.81%346M | -11.52%338M | -12.91%344M | -15.82%346M | -15.82%346M | -13.80%356M | -5.45%382M |
| Prepaid assets | -23.19%351M | 14.95%423M | 14.95%423M | 4.48%373M | -4.49%362M | 21.87%457M | -5.88%368M | -5.88%368M | -8.93%357M | -5.01%379M |
| Other current assets | -3.56%271M | -11.18%278M | -11.18%278M | -25.36%256M | -34.29%251M | -18.79%281M | -15.18%313M | -15.18%313M | -11.83%343M | 37.41%382M |
| Total current assets | 5.60%8.36B | 2.17%7.85B | 2.17%7.85B | -10.83%7.81B | -8.26%7.3B | 1.18%7.91B | 7.19%7.68B | 7.19%7.68B | 37.74%8.76B | 32.69%7.96B |
| Non current assets | ||||||||||
| Net PPE | 4.34%6.25B | 5.12%7.45B | 5.12%7.45B | 9.71%6.09B | 2.85%6.02B | 2.32%5.99B | -3.18%7.09B | -3.18%7.09B | -11.31%5.55B | -6.56%5.86B |
| -Gross PPE | 9.47%13.07B | 9.57%14.13B | 9.57%14.13B | 9.06%12.29B | 2.08%12.12B | 1.46%11.94B | -6.54%12.9B | -6.54%12.9B | -11.44%11.27B | -5.86%11.87B |
| -Accumulated depreciation | -14.64%-6.81B | -14.99%-6.68B | -14.99%-6.68B | -8.44%-6.2B | -1.33%-6.1B | -0.61%-5.94B | 10.33%-5.81B | 10.33%-5.81B | 11.58%-5.71B | 5.17%-6.02B |
| Goodwill and other intangible assets | 4.24%12.7B | 3.79%12.55B | 3.79%12.55B | 4.56%12.51B | 0.78%12.31B | 1.83%12.19B | 3.54%12.09B | 3.54%12.09B | 1.24%11.96B | 3.88%12.21B |
| -Goodwill | 5.57%11.39B | 4.74%11.2B | 4.74%11.2B | 5.38%11.16B | 1.26%10.94B | 2.06%10.79B | 3.73%10.69B | 3.73%10.69B | 1.66%10.59B | 4.34%10.8B |
| -Other intangible assets | -6.00%1.32B | -3.51%1.35B | -3.51%1.35B | -1.82%1.35B | -2.90%1.37B | 0.07%1.4B | 2.12%1.4B | 2.12%1.4B | -1.93%1.37B | 0.50%1.41B |
| Investments and advances | ---- | -5.87%1.44B | -5.87%1.44B | ---- | ---- | ---- | -1.79%1.53B | -1.79%1.53B | ---- | ---- |
| Non current accounts receivable | ---- | -44.99%203M | -44.99%203M | ---- | ---- | ---- | -12.35%369M | -12.35%369M | ---- | ---- |
| Non current deferred assets | 7.69%84M | 5.00%84M | 5.00%84M | 100.00%72M | -10.59%76M | 290.00%78M | 3.90%80M | 3.90%80M | 800.00%36M | 962.50%85M |
| Non current prepaid assets | ---- | -1.96%50M | -1.96%50M | ---- | ---- | ---- | 2.00%51M | 2.00%51M | ---- | ---- |
| Other non current assets | 24.11%3.81B | 12.50%54M | 12.50%54M | -4.08%2.94B | -5.13%2.99B | -5.39%3.07B | 11.63%48M | 11.63%48M | -2.79%3.06B | 0.83%3.16B |
| Total non current assets | 7.14%22.85B | 2.70%21.83B | 2.70%21.83B | 4.83%21.61B | 0.43%21.4B | 1.13%21.32B | 0.52%21.25B | 0.52%21.25B | -2.91%20.61B | 0.70%21.31B |
| Total assets | 6.72%31.2B | 2.56%29.68B | 2.56%29.68B | 0.16%29.42B | -1.93%28.7B | 1.14%29.24B | 2.20%28.94B | 2.20%28.94B | 6.46%29.37B | 7.76%29.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.71%1.58B | 3.66%1.36B | 3.66%1.36B | -33.81%1.38B | -30.23%1.39B | -31.03%1.48B | -8.32%1.31B | -8.32%1.31B | 73.96%2.09B | 59.31%1.99B |
| -accounts payable | 0.90%1.34B | 5.10%1.36B | 5.10%1.36B | 7.19%1.36B | 7.09%1.36B | -0.60%1.33B | -8.10%1.29B | -8.10%1.29B | 5.24%1.27B | 1.93%1.27B |
| -Total tax payable | 58.39%236M | --0 | --0 | -96.61%28M | -96.50%25M | -81.49%149M | -21.74%18M | -21.74%18M | --826M | --715M |
| Current accrued expenses | 3.23%256M | -45.64%81M | -45.64%81M | 0.00%248M | -0.67%148M | -0.40%248M | -25.50%149M | -25.50%149M | -9.16%248M | -25.13%149M |
| Current provisions | 13.06%303M | 15.97%276M | 15.97%276M | 0.35%287M | -2.83%275M | 0.75%268M | -6.30%238M | -6.30%238M | 8.33%286M | 10.12%283M |
| Current debt and capital lease obligation | -7.95%81M | -14.13%79M | -14.13%79M | -10.53%85M | -17.65%84M | -17.76%88M | -23.33%92M | -23.33%92M | -32.62%95M | -27.66%102M |
| -Current debt | -7.95%81M | -14.13%79M | -14.13%79M | -10.53%85M | -17.65%84M | -17.76%88M | -23.33%92M | -23.33%92M | -32.62%95M | -27.66%102M |
| Other current liabilities | 85.61%3.08B | 11.67%1.81B | 11.67%1.81B | -12.38%1.7B | -27.45%1.59B | -11.60%1.66B | -11.23%1.62B | -11.23%1.62B | 15.49%1.94B | 44.29%2.19B |
| Current liabilities | 38.22%6.15B | 3.55%4.46B | 3.55%4.46B | -17.66%4.56B | -22.25%4.27B | -17.82%4.45B | -9.45%4.31B | -9.45%4.31B | 24.95%5.54B | 32.30%5.49B |
| Non current liabilities | ||||||||||
| Long term provisions | 6.96%938M | 5.67%951M | 5.67%951M | 4.21%891M | 3.44%873M | 10.45%877M | 13.64%900M | 13.64%900M | 8.64%855M | 6.43%844M |
| Long term debt and capital lease obligation | 0.35%13.13B | 0.08%13.09B | 0.08%13.09B | 2.55%13.1B | 2.52%13.09B | 2.43%13.08B | -12.10%13.08B | -12.10%13.08B | -14.26%12.78B | -14.34%12.77B |
| -Long term debt | 0.35%13.13B | 0.08%13.09B | 0.08%13.09B | 2.55%13.1B | 2.52%13.09B | 2.43%13.08B | -12.10%13.08B | -12.10%13.08B | -14.26%12.78B | -14.34%12.77B |
| Non current deferred liabilities | -11.95%199M | 5.73%240M | 5.73%240M | 3.46%269M | -6.12%230M | -2.16%226M | -30.37%227M | -30.37%227M | -6.47%260M | 0.82%245M |
| Employee benefits | -18.18%243M | -17.79%245M | -17.79%245M | -3.90%296M | -11.08%297M | -11.08%297M | -11.04%298M | -11.04%298M | -5.81%308M | 1.52%334M |
| Other non current liabilities | 2.54%1.69B | 8.90%1.71B | 8.90%1.71B | 2.56%1.6B | -4.44%1.64B | -2.25%1.65B | -7.96%1.57B | -7.96%1.57B | -7.36%1.56B | -1.21%1.71B |
| Total non current liabilities | 0.42%16.2B | 1.01%16.24B | 1.01%16.24B | 2.53%16.16B | 1.40%16.13B | 1.98%16.13B | -10.89%16.08B | -10.89%16.08B | -12.34%15.76B | -11.67%15.9B |
| Total liabilities | 8.59%22.35B | 1.54%20.7B | 1.54%20.7B | -2.72%20.72B | -4.67%20.4B | -3.07%20.58B | -10.59%20.39B | -10.59%20.39B | -4.96%21.3B | -3.43%21.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| -common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Retained earnings | 49.88%5.12B | 46.78%4.42B | 46.78%4.42B | 50.33%4.04B | 66.91%3.7B | 74.27%3.41B | 1,666.67%3.01B | 1,666.67%3.01B | 716.97%2.69B | 513.04%2.22B |
| Paid-in capital | 6.17%5.12B | 0.84%4.91B | 0.84%4.91B | 0.47%4.87B | 0.37%4.86B | 0.42%4.83B | 0.81%4.87B | 0.81%4.87B | 0.64%4.85B | 0.83%4.84B |
| Less: Treasury stock | 35.15%5.26B | 39.51%4.94B | 39.51%4.94B | 33.86%4.74B | 35.97%4.64B | 23.81%3.89B | 23.66%3.54B | 23.66%3.54B | 28.65%3.54B | 24.15%3.41B |
| Gains losses not affecting retained earnings | -0.56%-179M | -0.56%-181M | -0.56%-181M | 0.57%-174M | 0.00%-177M | 0.56%-178M | 0.55%-180M | 0.55%-180M | 0.57%-175M | 0.56%-177M |
| Total stockholders'equity | 15.14%4.81B | 1.17%4.22B | 1.17%4.22B | 4.69%4.01B | 7.88%3.75B | 21.08%4.18B | 159.39%4.17B | 159.39%4.17B | 161.89%3.83B | 158.75%3.48B |
| Noncontrolling interests | -9.75%4.04B | 8.62%4.75B | 8.62%4.75B | 10.49%4.69B | 3.62%4.55B | 6.02%4.47B | 12.21%4.38B | 12.21%4.38B | 14.10%4.24B | 20.12%4.39B |
| Total equity | 2.28%8.85B | 4.98%8.97B | 4.98%8.97B | 7.74%8.7B | 5.50%8.3B | 12.80%8.65B | 55.17%8.55B | 55.17%8.55B | 55.86%8.08B | 57.35%7.87B |
| 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 | -- | -- | -- |