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 | -7.59%14.17B | -15.44%12.24B | -15.44%12.24B | -5.90%13.33B | 2.41%15.62B | 9.56%15.33B | 0.60%14.48B | 0.60%14.48B | -17.10%14.16B | -20.33%15.25B |
| -Cash and cash equivalents | -16.02%7.87B | -32.24%5.94B | -32.24%5.94B | -23.63%6.73B | -13.90%9.35B | 11.53%9.37B | 44.75%8.77B | 44.75%8.77B | 17.84%8.81B | 13.11%10.86B |
| -Short-term investments | 5.67%6.3B | 10.38%6.3B | 10.38%6.3B | 23.30%6.6B | 42.84%6.26B | 6.60%5.96B | -31.50%5.71B | -31.50%5.71B | -44.30%5.35B | -54.01%4.38B |
| Receivables | 16.26%2.66B | 10.54%2.39B | 10.54%2.39B | 19.15%2.43B | -3.79%2.29B | 1.28%2.29B | 13.96%2.16B | 13.96%2.16B | -6.89%2.04B | 18.56%2.38B |
| -Accounts receivable | 16.26%2.66B | 10.54%2.39B | 10.54%2.39B | 19.15%2.43B | -3.79%2.29B | 1.28%2.29B | 13.96%2.16B | 13.96%2.16B | -6.89%2.04B | 18.56%2.38B |
| Inventory | 7.31%1.72B | -1.02%1.56B | -1.02%1.56B | -3.11%1.59B | -7.92%1.55B | -4.42%1.6B | 0.70%1.57B | 0.70%1.57B | 8.33%1.64B | 30.23%1.68B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.82%36M | -21.05%30M |
| Other current assets | -8.83%847M | -0.45%670M | -0.45%670M | 7.83%744M | 20.93%809M | 27.26%929M | 5.16%673M | 5.16%673M | -5.22%690M | -19.98%669M |
| Total current assets | -3.75%19.39B | -10.73%16.86B | -10.73%16.86B | -2.57%18.09B | 1.27%20.26B | 7.77%20.15B | 2.14%18.88B | 2.14%18.88B | -15.25%18.57B | -14.17%20B |
| Non current assets | ||||||||||
| Net PPE | 11.13%52.81B | 9.32%51.08B | 9.32%51.08B | 9.52%49.79B | 8.87%48.41B | 7.12%47.52B | 6.85%46.72B | 6.85%46.72B | 7.39%45.46B | 8.13%44.47B |
| -Gross PPE | 11.13%52.81B | 9.32%78.54B | 9.32%78.54B | -28.87%49.79B | -29.19%48.41B | -29.77%47.52B | 8.14%71.85B | 8.14%71.85B | 8.60%69.99B | 9.04%68.37B |
| -Accumulated depreciation | ---- | -9.33%-27.47B | -9.33%-27.47B | ---- | ---- | ---- | -10.63%-25.12B | -10.63%-25.12B | -10.93%-24.53B | -10.76%-23.9B |
| Goodwill and other intangible assets | -0.36%7.18B | -0.36%7.18B | -0.36%7.18B | -0.40%7.19B | -0.42%7.2B | -0.57%7.2B | -0.59%7.21B | -0.59%7.21B | -0.61%7.22B | -0.62%7.23B |
| -Goodwill | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B |
| -Other intangible assets | -0.97%2.65B | -0.97%2.66B | -0.97%2.66B | -1.08%2.66B | -1.11%2.67B | -1.51%2.68B | -1.58%2.68B | -1.58%2.68B | -1.61%2.69B | -1.64%2.7B |
| Investments and advances | 25.99%1.56B | 4.97%1.33B | 4.97%1.33B | 2.73%1.24B | -3.14%1.3B | -8.43%1.24B | -22.56%1.27B | -22.56%1.27B | -13.89%1.21B | -4.70%1.34B |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%180M | -7.56%220M |
| Total non current assets | 9.98%61.55B | 7.96%59.59B | 7.96%59.59B | 7.68%58.22B | 6.86%56.9B | 5.18%55.96B | 4.91%55.2B | 4.91%55.2B | 5.52%54.07B | 6.43%53.25B |
| Total assets | 6.35%80.94B | 3.19%76.45B | 3.19%76.45B | 5.06%76.31B | 5.34%77.16B | 5.85%76.11B | 4.19%74.08B | 4.19%74.08B | -0.70%72.64B | -0.12%73.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.55%5.38B | 8.92%4.57B | 8.92%4.57B | 15.67%4.64B | 9.87%4.92B | 8.06%4.69B | 9.34%4.19B | 9.34%4.19B | -4.71%4.01B | 7.33%4.48B |
| -accounts payable | 14.55%5.38B | 8.92%4.57B | 8.92%4.57B | 15.67%4.64B | 9.87%4.92B | 8.06%4.69B | 9.34%4.19B | 9.34%4.19B | -4.71%4.01B | 7.33%4.48B |
| Current accrued expenses | 28.28%3.07B | 18.58%3.9B | 18.58%3.9B | 26.87%3.56B | 34.75%3.21B | 12.50%2.39B | 11.87%3.29B | 11.87%3.29B | -26.55%2.8B | -26.06%2.38B |
| Current debt and capital lease obligation | -20.42%3B | 29.01%5.06B | 29.01%5.06B | 34.40%5.18B | 24.38%6.74B | -18.59%3.77B | -18.72%3.92B | -18.72%3.92B | -14.63%3.86B | 23.74%5.42B |
| -Current debt | -31.00%2.25B | 28.18%4.43B | 28.18%4.43B | 40.93%4.62B | 30.21%6.19B | -17.51%3.27B | -18.70%3.45B | -18.70%3.45B | -10.14%3.28B | 32.88%4.76B |
| -Current capital lease obligation | 47.83%748M | 35.12%631M | 35.12%631M | -2.60%563M | -17.78%541M | -24.93%506M | -18.92%467M | -18.92%467M | -33.49%578M | -17.34%658M |
| Current deferred liabilities | 11.13%15.5B | 8.10%11.85B | 8.10%11.85B | 10.08%12.98B | 4.75%13.22B | 9.96%13.95B | 11.89%10.96B | 11.89%10.96B | 3.78%11.79B | -2.52%12.62B |
| Other current liabilities | -16.08%830M | -20.15%757M | -20.15%757M | -15.77%764M | -5.41%910M | 1.64%989M | 17.62%948M | 17.62%948M | 5.96%907M | 11.73%962M |
| Current liabilities | 7.69%27.78B | 12.09%26.13B | 12.09%26.13B | 16.07%27.12B | 12.13%28.99B | 4.18%25.8B | 5.00%23.31B | 5.00%23.31B | -5.62%23.37B | 1.09%25.86B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.06%27.97B | -12.57%25.98B | -12.57%25.98B | -2.21%26.14B | -0.55%26.05B | 5.42%29.15B | -6.90%29.71B | -6.90%29.71B | -12.36%26.73B | -16.75%26.2B |
| -Long term debt | -10.07%21.94B | -18.41%20.56B | -18.41%20.56B | -6.30%20.81B | -3.70%20.89B | 5.81%24.4B | -8.06%25.2B | -8.06%25.2B | -14.36%22.21B | -18.81%21.69B |
| -Long term capital lease obligation | 26.79%6.03B | 20.11%5.42B | 20.11%5.42B | 17.92%5.33B | 14.60%5.17B | 3.50%4.76B | 0.16%4.51B | 0.16%4.51B | -0.94%4.52B | -5.13%4.51B |
| Non current deferred liabilities | 17.03%6.72B | 16.04%6.52B | 16.04%6.52B | 18.65%6.27B | 19.42%6.03B | 21.19%5.74B | 21.03%5.62B | 21.03%5.62B | 15.33%5.28B | 17.05%5.05B |
| Employee benefits | -13.98%1.08B | -14.19%1.06B | -14.19%1.06B | -40.02%974M | -25.53%1.2B | -22.24%1.25B | -23.18%1.23B | -23.18%1.23B | 14.29%1.62B | 11.42%1.61B |
| Other non current liabilities | -2.07%1.52B | -3.46%1.48B | -3.46%1.48B | -64.16%1.51B | -62.30%1.51B | -60.76%1.55B | 8.20%1.53B | 8.20%1.53B | 37.96%4.21B | 41.66%4.02B |
| Total non current liabilities | -1.10%37.28B | -8.04%35.03B | -8.04%35.03B | -7.80%34.89B | -5.63%34.8B | -0.67%37.7B | -3.75%38.09B | -3.75%38.09B | -4.31%37.84B | -7.96%36.87B |
| Total liabilities | 2.47%65.07B | -0.39%61.17B | -0.39%61.17B | 1.31%62B | 1.69%63.79B | 1.25%63.5B | -0.60%61.41B | -0.60%61.41B | -4.82%61.2B | -4.43%62.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 50.34%10.73B | 46.69%10.09B | 46.69%10.09B | 53.48%9.05B | 62.66%8.11B | 94.79%7.14B | 79.59%6.88B | 79.59%6.88B | 82.43%5.9B | 138.00%4.99B |
| Paid-in capital | 0.34%8.84B | -0.77%8.91B | -0.77%8.91B | -0.75%8.88B | -1.62%8.86B | -1.78%8.81B | -0.13%8.98B | -0.13%8.98B | -0.26%8.95B | 0.63%9B |
| Less: Treasury stock | 6.34%3.72B | 11.73%3.77B | 11.73%3.77B | 13.52%3.75B | 10.96%3.74B | 3.86%3.5B | -1.86%3.38B | -1.86%3.38B | -4.15%3.3B | -2.15%3.37B |
| Gains losses not affecting retained earnings | -85.98%23M | -74.47%48M | -74.47%48M | 212.84%123M | 246.39%142M | 302.47%164M | 403.23%188M | 403.23%188M | -219.78%-109M | -194.17%-97M |
| Total stockholders'equity | 25.84%15.88B | 20.57%15.28B | 20.57%15.28B | 25.11%14.31B | 27.06%13.37B | 37.31%12.62B | 35.94%12.68B | 35.94%12.68B | 29.19%11.44B | 36.61%10.53B |
| Total equity | 25.84%15.88B | 20.57%15.28B | 20.57%15.28B | 25.11%14.31B | 27.06%13.37B | 37.31%12.62B | 35.94%12.68B | 35.94%12.68B | 29.19%11.44B | 36.61%10.53B |
| 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 | -- | -- | -- |