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 | -38.87%626M | -47.53%669M | -47.53%669M | -13.84%934M | -9.41%1.07B | -16.82%1.02B | -18.79%1.28B | -18.79%1.28B | -3.47%1.08B | -9.93%1.18B |
| -Cash and cash equivalents | -38.87%626M | -47.53%669M | -47.53%669M | -13.84%934M | -9.41%1.07B | -16.82%1.02B | -18.79%1.28B | -18.79%1.28B | -3.47%1.08B | -9.93%1.18B |
| Receivables | -18.22%1.16B | -3.11%1.28B | -3.11%1.28B | -2.80%1.6B | -13.54%1.38B | -17.05%1.42B | -13.87%1.32B | -13.87%1.32B | -10.70%1.64B | -5.00%1.6B |
| -Accounts receivable | -18.22%1.16B | -3.11%1.28B | -3.11%1.28B | -2.80%1.6B | -13.54%1.38B | -17.05%1.42B | -13.87%1.32B | -13.87%1.32B | -10.70%1.64B | -5.00%1.6B |
| Inventory | -6.27%2.24B | 13.37%2.31B | 13.37%2.31B | 13.88%2.59B | 12.60%2.6B | 0.42%2.39B | -9.43%2.04B | -9.43%2.04B | -4.65%2.28B | -7.05%2.31B |
| Other current assets | 60.66%927M | 7.03%655M | 7.03%655M | 15.94%669M | -25.35%580M | -10.68%577M | -14.64%612M | -14.64%612M | -6.94%577M | 34.43%777M |
| Total current assets | -8.12%4.97B | -6.01%4.92B | -6.01%4.92B | 3.80%5.79B | -3.98%5.63B | -12.66%5.41B | -15.60%5.24B | -15.60%5.24B | -8.67%5.58B | -5.39%5.86B |
| Non current assets | ||||||||||
| Net PPE | -1.65%3.09B | -4.07%2.99B | -4.07%2.99B | 0.45%3.12B | -0.29%3.13B | 1.45%3.14B | 5.48%3.12B | 5.48%3.12B | 9.43%3.11B | 11.17%3.14B |
| -Gross PPE | 0.57%8.69B | 0.07%8.54B | 0.07%8.54B | 2.84%8.78B | 2.60%8.71B | 2.61%8.64B | 3.86%8.53B | 3.86%8.53B | 6.26%8.54B | 6.58%8.49B |
| -Accumulated depreciation | -1.84%-5.6B | -2.46%-5.55B | -2.46%-5.55B | -4.20%-5.65B | -4.30%-5.59B | -3.29%-5.5B | -2.95%-5.41B | -2.95%-5.41B | -4.53%-5.43B | -4.06%-5.36B |
| Goodwill and other intangible assets | -6.20%5.66B | -6.21%5.67B | -6.21%5.67B | -6.42%6.02B | -6.34%6.03B | -6.35%6.03B | -6.41%6.04B | -6.41%6.04B | -0.48%6.43B | -0.57%6.44B |
| -Goodwill | -6.62%3.1B | -6.59%3.1B | -6.59%3.1B | -0.21%3.32B | -0.09%3.33B | -0.15%3.32B | -0.24%3.32B | -0.24%3.32B | -0.03%3.33B | -0.09%3.33B |
| -Other intangible assets | -5.68%2.56B | -5.74%2.56B | -5.74%2.56B | -13.08%2.7B | -13.02%2.71B | -12.97%2.71B | -13.00%2.72B | -13.00%2.72B | -0.96%3.1B | -1.08%3.11B |
| Investments and advances | --813M | 196.42%827M | 196.42%827M | ---- | ---- | ---- | --279M | --279M | ---- | ---- |
| Non current deferred assets | -7.08%1.34B | -7.40%1.33B | -7.40%1.33B | -1.86%1.48B | 7.99%1.49B | 12.24%1.44B | 8.81%1.43B | 8.81%1.43B | 40.21%1.5B | 25.78%1.38B |
| Other non current assets | -37.83%304M | 36.41%266M | 36.41%266M | -9.76%481M | -8.26%489M | 38.53%489M | -48.55%195M | -48.55%195M | 33.25%533M | 34.26%533M |
| Total non current assets | 0.90%11.21B | 0.10%11.08B | 0.10%11.08B | -4.14%11.1B | -3.06%11.13B | -0.64%11.11B | -0.37%11.06B | -0.37%11.06B | 7.43%11.58B | 6.45%11.48B |
| Total assets | -2.05%16.18B | -1.86%16B | -1.86%16B | -1.56%16.89B | -3.37%16.76B | -4.92%16.52B | -5.83%16.3B | -5.83%16.3B | 1.60%17.16B | 2.13%17.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.35%3.25B | 4.93%3.7B | 4.93%3.7B | 4.66%3.62B | 2.92%3.52B | 3.11%3.51B | -1.89%3.53B | -1.89%3.53B | 0.67%3.46B | -2.84%3.42B |
| -accounts payable | -7.35%3.25B | 4.93%3.7B | 4.93%3.7B | 4.66%3.62B | 2.92%3.52B | 3.11%3.51B | -1.89%3.53B | -1.89%3.53B | 0.67%3.46B | -2.84%3.42B |
| Current accrued expenses | -0.87%802M | 5.80%1.2B | 5.80%1.2B | -5.55%902M | -11.64%820M | -10.61%809M | 3.93%1.14B | 3.93%1.14B | 5.64%955M | 3.00%928M |
| Current debt and capital lease obligation | -63.99%889M | -49.84%937M | -49.84%937M | 48.59%1.43B | 29.26%1.46B | 146.90%2.47B | 128.64%1.87B | 128.64%1.87B | -27.51%959M | -15.00%1.13B |
| -Current debt | -63.99%889M | -49.84%937M | -49.84%937M | 48.59%1.43B | 29.26%1.46B | 146.90%2.47B | 128.64%1.87B | 128.64%1.87B | -27.51%959M | -15.00%1.13B |
| Other current liabilities | -2.51%544M | -17.68%461M | -17.68%461M | 50.98%619M | 31.39%632M | -48.76%558M | -53.37%560M | -53.37%560M | -64.00%410M | -57.36%481M |
| Current liabilities | -24.89%5.66B | -11.06%6.51B | -11.06%6.51B | 13.39%6.77B | 8.35%6.64B | 15.02%7.53B | 5.40%7.32B | 5.40%7.32B | -15.01%5.97B | -13.52%6.13B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.92%6.22B | 14.32%6.25B | 14.32%6.25B | -3.76%6.85B | -3.17%6.86B | -25.29%5.55B | -22.16%5.47B | -22.16%5.47B | 2.79%7.12B | 1.61%7.09B |
| -Long term debt | 15.13%5.56B | 17.34%5.58B | 17.34%5.58B | -3.40%6.17B | -2.23%6.17B | -27.58%4.83B | -25.82%4.76B | -25.82%4.76B | 0.65%6.38B | -1.25%6.31B |
| -Long term capital lease obligation | -9.58%651M | -5.91%669M | -5.91%669M | -6.92%686M | -10.82%692M | -5.14%720M | 16.18%711M | 16.18%711M | 25.98%737M | 32.88%776M |
| Employee benefits | -27.62%152M | -28.44%156M | -28.44%156M | -3.35%202M | -7.17%207M | -12.86%210M | -14.17%218M | -14.17%218M | -8.73%209M | -7.08%223M |
| Other non current liabilities | -2.83%378M | 0.83%363M | 0.83%363M | -24.74%429M | -14.73%463M | -27.43%389M | -34.19%360M | -34.19%360M | 21.02%570M | 12.19%543M |
| Total non current liabilities | 9.64%6.75B | 11.97%6.77B | 11.97%6.77B | -5.27%7.48B | -4.09%7.53B | -25.07%6.15B | -22.74%6.05B | -22.74%6.05B | 3.57%7.9B | 2.00%7.86B |
| Total liabilities | -9.37%12.4B | -0.64%13.28B | -0.64%13.28B | 2.76%14.25B | 1.37%14.18B | -7.28%13.69B | -9.51%13.37B | -9.51%13.37B | -5.34%13.87B | -5.44%13.98B |
| Shareholders'equity | ||||||||||
| Share capital | 13.85%74M | 1.56%65M | 1.56%65M | -43.48%65M | -43.48%65M | -42.98%65M | -43.86%64M | -43.86%64M | 0.88%115M | 0.88%115M |
| -common stock | 12.31%73M | 1.56%65M | 1.56%65M | -43.48%65M | -43.48%65M | -42.98%65M | -43.86%64M | -43.86%64M | 0.88%115M | 0.88%115M |
| -Preferred stock | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -7.63%1.19B | 1.45%1.33B | 1.45%1.33B | -84.37%1.27B | -84.58%1.25B | -83.95%1.29B | -84.31%1.31B | -84.31%1.31B | 2.25%8.14B | 1.92%8.13B |
| Paid-in capital | 31.54%4.56B | 0.66%3.49B | 0.66%3.49B | 0.75%3.48B | 0.52%3.47B | 0.49%3.47B | 12.48%3.46B | 12.48%3.46B | 12.33%3.45B | 12.54%3.46B |
| Less: Treasury stock | -12.97%510M | -12.97%530M | -12.97%530M | -92.20%547M | -91.93%568M | -91.69%586M | -91.31%609M | -91.31%609M | 0.06%7.01B | 0.39%7.04B |
| Gains losses not affecting retained earnings | 7.97%-1.53B | -5.11%-1.62B | -5.11%-1.62B | -14.29%-1.89B | -21.82%-1.9B | 23.18%-1.66B | 29.06%-1.55B | 29.06%-1.55B | 20.39%-1.65B | 26.62%-1.56B |
| Other equity interest | ---1M | ---- | ---- | ---1M | --1M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 47.08%3.78B | 1.60%2.73B | 1.60%2.73B | -21.76%2.38B | -25.09%2.32B | 9.26%2.57B | 13.59%2.68B | 13.59%2.68B | 47.38%3.04B | 53.47%3.1B |
| Noncontrolling interests | -104.28%-11M | -104.40%-11M | -104.40%-11M | 4.78%263M | 0.76%264M | 0.39%257M | 42.86%250M | 42.86%250M | 42.61%251M | 49.71%262M |
| Total equity | 33.33%3.77B | -7.43%2.72B | -7.43%2.72B | -19.74%2.64B | -23.07%2.58B | 8.39%2.83B | 15.61%2.93B | 15.61%2.93B | 47.01%3.29B | 53.17%3.36B |
| 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 | -- | -- | -- |