Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.43%296.57M | 5.43%296.57M | 9.49%290.24M | 3.81%264.63M | 7.10%271.94M | 7.53%281.31M | 7.53%281.31M | 15.06%265.09M | 9.21%254.92M | -2.56%253.92M |
| -Cash and cash equivalents | 5.43%296.57M | 5.43%296.57M | 9.49%290.24M | 3.81%264.63M | 7.10%271.94M | 7.53%281.31M | 7.53%281.31M | 15.06%265.09M | 9.21%254.92M | 11.11%253.92M |
| Receivables | 91.42%23.32M | 91.42%23.32M | 109.45%16.4M | -22.34%11.76M | -7.75%12.67M | -9.54%12.18M | -9.54%12.18M | -41.40%7.83M | 42.62%15.15M | 77.48%13.74M |
| -Accounts receivable | 34.58%14.2M | 34.58%14.2M | 10.55%8.66M | -22.34%11.76M | -7.75%12.67M | -21.66%10.55M | -21.66%10.55M | -41.40%7.83M | 55.97%15.15M | 77.48%13.74M |
| -Taxes receivable | 458.88%9.12M | 458.88%9.12M | --7.74M | ---- | ---- | --1.63M | --1.63M | ---- | ---- | ---- |
| Inventory | 1.34%8.23M | 1.34%8.23M | 5.13%9.56M | 28.63%9.69M | 9.14%8.56M | 5.74%8.12M | 5.74%8.12M | 34.07%9.09M | 3.01%7.53M | 4.88%7.84M |
| Prepaid assets | -20.65%7.1M | -20.65%7.1M | -69.64%8.03M | -64.69%8.72M | 6.35%8.61M | 42.36%8.95M | 42.36%8.95M | 229.65%26.46M | 208.20%24.68M | 14.33%8.09M |
| Other current assets | -20.16%7.39M | -20.16%7.39M | -20.21%7.46M | 5.58%11.73M | -42.22%9.69M | -39.96%9.25M | -39.96%9.25M | -34.02%9.35M | -6.87%11.11M | 105.28%16.76M |
| Total current assets | 5.18%343.03M | 5.18%343.03M | 3.19%333.63M | -3.73%310.18M | 2.34%316.49M | 4.34%326.15M | 4.34%326.15M | 14.39%323.32M | 14.70%322.2M | 3.34%309.26M |
| Non current assets | ||||||||||
| Net PPE | 13.74%350.3M | 13.74%350.3M | 20.85%340.68M | 18.75%328.3M | 18.56%321.8M | 18.09%308M | 18.09%308M | 14.73%281.92M | 17.31%276.48M | 20.22%271.41M |
| -Gross PPE | 15.83%633.56M | 15.83%633.56M | 20.20%613.09M | 18.20%589.43M | 18.29%571.68M | 18.15%547M | 18.15%547M | 16.34%510.07M | 18.85%498.65M | 20.53%483.28M |
| -Accumulated depreciation | -18.52%-283.26M | -18.52%-283.26M | -19.40%-272.41M | -17.53%-261.13M | -17.94%-249.88M | -18.23%-239M | -18.23%-239M | -18.39%-228.16M | -20.82%-222.18M | -20.92%-211.87M |
| Goodwill and other intangible assets | -0.77%393.01M | -0.77%393.01M | 22.33%393.16M | 22.54%399.76M | 23.98%390.71M | 23.61%396.07M | 23.61%396.07M | 0.59%321.38M | 0.82%326.24M | -3.74%315.15M |
| -Goodwill | -1.57%114.43M | -1.57%114.43M | 11.84%114.25M | 14.13%116.25M | 14.47%116.25M | 14.47%116.25M | 14.47%116.25M | 0.59%102.15M | 0.30%101.86M | 0.00%101.55M |
| -Other intangible assets | -0.44%278.59M | -0.44%278.59M | 27.22%278.92M | 26.35%283.51M | 28.49%274.46M | 27.86%279.82M | 27.86%279.82M | 0.58%219.23M | 1.06%224.38M | -5.42%213.6M |
| Financial assets | --0 | --0 | ---- | ---- | --0 | -90.17%479K | -90.17%479K | -87.27%1.18M | -61.45%3.73M | -36.94%5.34M |
| Other non current assets | -3.73%17.04M | -3.73%17.04M | -20.07%17.91M | -16.99%18.01M | 1.67%18.26M | 24.57%17.7M | 24.57%17.7M | 56.81%22.41M | 61.40%21.7M | 89.91%17.96M |
| Total non current assets | 5.28%760.36M | 5.28%760.36M | 19.92%751.75M | 18.77%746.08M | 19.83%730.77M | 20.31%722.25M | 20.31%722.25M | 6.48%626.88M | 7.86%628.15M | 6.79%609.86M |
| Total assets | 5.25%1.1B | 5.25%1.1B | 14.23%1.09B | 11.14%1.06B | 13.94%1.05B | 14.84%1.05B | 14.84%1.05B | 9.04%950.21M | 10.08%950.35M | 5.61%919.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.43%57.38M | 21.43%57.38M | 21.39%50.2M | 8.52%43.15M | 32.16%57.25M | 15.81%47.26M | 15.81%47.26M | 39.12%41.35M | 18.68%39.77M | 15.33%43.32M |
| -accounts payable | 21.66%51.03M | 21.66%51.03M | 21.56%44.32M | 8.47%37.4M | 32.90%51.89M | 16.47%41.94M | 16.47%41.94M | 58.07%36.46M | 40.64%34.48M | 38.04%39.05M |
| -Other payable | 19.59%6.35M | 19.59%6.35M | 20.15%5.87M | 8.85%5.76M | 25.38%5.36M | 10.85%5.31M | 10.85%5.31M | -26.56%4.89M | -41.19%5.29M | -53.94%4.27M |
| Current accrued expenses | 8.33%26.58M | 8.33%26.58M | -6.48%36.87M | 2.56%26.98M | 6.86%30.38M | -11.47%24.54M | -11.47%24.54M | 58.82%39.42M | 15.71%26.31M | 13.12%28.43M |
| Current debt and capital lease obligation | 9.12%37.58M | 9.12%37.58M | 6.47%30.33M | 19.46%34.03M | 20.34%34.28M | 20.92%34.44M | 20.92%34.44M | 0.04%28.49M | 0.06%28.49M | 21.37%28.49M |
| -Current debt | 9.12%37.58M | 9.12%37.58M | 6.47%30.33M | 19.46%34.03M | 20.34%34.28M | 20.92%34.44M | 20.92%34.44M | 0.04%28.49M | 0.06%28.49M | 21.37%28.49M |
| Current liabilities | 11.10%131.49M | 11.10%131.49M | 8.66%129.71M | 10.90%117.28M | 19.83%130.77M | 7.94%118.35M | 7.94%118.35M | 29.45%119.37M | 14.02%105.76M | 17.52%109.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.59%569.84M | 1.59%569.84M | 7.52%565.08M | 4.50%561.45M | 6.84%546.43M | 9.11%560.94M | 9.11%560.94M | 8.59%525.57M | 9.71%537.25M | -0.53%511.43M |
| -Long term debt | 1.59%569.84M | 1.59%569.84M | 7.52%565.08M | 4.50%561.45M | 6.84%546.43M | 9.11%560.94M | 9.11%560.94M | 8.59%525.57M | 9.71%537.25M | -0.53%511.43M |
| Non current deferred liabilities | 25.03%59.23M | 25.03%59.23M | 36.65%52.13M | 3.76%44.06M | 5.55%46.23M | 10.81%47.37M | 10.81%47.37M | -17.18%38.15M | -1.98%42.46M | 13.75%43.8M |
| Other non current liabilities | 5.84%43.05M | 5.84%43.05M | -1.34%41.64M | 14.10%43.94M | -11.57%38.63M | 4.72%40.67M | 4.72%40.67M | 5.15%42.21M | 0.72%38.51M | 40.68%43.69M |
| Total non current liabilities | 4.09%698.14M | 4.09%698.14M | 9.66%684.41M | 6.09%674.24M | 7.45%653.17M | 10.90%670.74M | 10.90%670.74M | 7.53%624.12M | 9.23%635.51M | 2.17%607.87M |
| Total liabilities | 5.14%829.63M | 5.14%829.63M | 9.50%814.12M | 6.78%791.52M | 9.34%783.94M | 10.44%789.09M | 10.44%789.09M | 10.53%743.49M | 9.89%741.26M | 4.24%717M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | -11.11%8K | -11.11%8K | -11.11%8K |
| -common stock | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | -11.11%8K | -11.11%8K | -11.11%8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 38.20%186.21M | 38.20%186.21M | 34.56%170.05M | 28.98%156.69M | 39.73%149.38M | 35.43%134.74M | 35.43%134.74M | 51.36%126.38M | 66.31%121.49M | 69.51%106.9M |
| Paid-in capital | 3.34%229.03M | 3.34%229.03M | 7.19%225.34M | 8.22%224.23M | 8.81%222.46M | 9.15%221.63M | 9.15%221.63M | 4.83%210.23M | 4.81%207.2M | 4.72%204.46M |
| Less: Treasury stock | 38.17%145.75M | 38.17%145.75M | -3.26%129.4M | -3.90%122.57M | -2.08%115.79M | -5.88%105.49M | -5.88%105.49M | 37.18%133.76M | 35.49%127.55M | 37.66%118.25M |
| Gains losses not affecting retained earnings | -95.46%188K | -95.46%188K | -71.05%1.12M | -72.52%2.18M | -66.60%3.01M | -47.77%4.15M | -47.77%4.15M | -68.41%3.87M | -34.57%7.94M | -10.49%9.02M |
| Total stockholders'equity | 5.75%269.68M | 5.75%269.68M | 29.22%267.12M | 24.61%260.54M | 28.17%259.07M | 28.54%255.03M | 28.54%255.03M | 4.00%206.72M | 10.78%209.09M | 10.76%202.13M |
| Noncontrolling interests | -4.63%4.08M | -4.63%4.08M | --4.14M | --4.2M | --4.25M | --4.28M | --4.28M | ---- | ---- | ---- |
| Total equity | 5.57%273.76M | 5.57%273.76M | 31.22%271.26M | 26.62%264.74M | 30.27%263.32M | 30.70%259.31M | 30.70%259.31M | 4.00%206.72M | 10.78%209.09M | 10.76%202.13M |
| 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 | -- | -- | -- | -- |