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 | 17.35%240.85M | 17.35%240.85M | 2.57%201.14M | -33.20%102.87M | 7.89%121.15M | 69.84%205.23M | 69.84%205.23M | 14.44%196.1M | -6.49%153.99M | -24.68%112.29M |
| -Cash and cash equivalents | 17.35%240.85M | 17.35%240.85M | 2.57%201.14M | -33.20%102.87M | 7.89%121.15M | 69.84%205.23M | 69.84%205.23M | 14.44%196.1M | -6.49%153.99M | -24.68%112.29M |
| Receivables | -0.98%633.06M | -0.98%633.06M | -4.81%635.35M | 3.99%673.26M | -1.19%641.71M | -4.66%639.35M | -4.66%639.35M | -19.38%667.44M | -20.70%647.4M | -17.98%649.42M |
| -Accounts receivable | -1.34%595M | -1.34%595M | -4.81%635.35M | 3.99%673.26M | -1.19%641.71M | -8.56%603.07M | -8.56%603.07M | -19.38%667.44M | -20.70%647.4M | -17.98%649.42M |
| -Taxes receivable | 3.11%2.19M | 3.11%2.19M | ---- | ---- | ---- | -26.62%2.12M | -26.62%2.12M | ---- | ---- | ---- |
| -Other receivables | 5.04%35.88M | 5.04%35.88M | ---- | ---- | ---- | 317.20%34.16M | 317.20%34.16M | ---- | ---- | ---- |
| Inventory | -28.10%5.8M | -28.10%5.8M | ---- | ---- | ---- | -72.89%8.06M | -72.89%8.06M | ---- | ---- | ---- |
| Prepaid assets | 92.19%75.86M | 92.19%75.86M | ---- | ---- | ---- | -12.18%39.47M | -12.18%39.47M | ---- | ---- | ---- |
| Restricted cash | -21.79%12.14M | -21.79%12.14M | -26.03%12.11M | 12.69%17.33M | 0.04%15.72M | -5.16%15.52M | -5.16%15.52M | 0.66%16.37M | -11.97%15.38M | -20.14%15.71M |
| Other current assets | 57.85%4.91M | 57.85%4.91M | -0.01%95.28M | 24.58%133.25M | 7.00%100.41M | -20.02%3.11M | -20.02%3.11M | -7.60%95.29M | -12.07%106.96M | -29.57%93.85M |
| Total current assets | 6.79%972.62M | 6.79%972.62M | -3.21%943.88M | -13.92%926.71M | -5.70%878.99M | -10.01%910.74M | -10.01%910.74M | -12.82%975.2M | -3.89%1.08B | -14.78%932.13M |
| Non current assets | ||||||||||
| Net PPE | 11.66%138.12M | 11.66%138.12M | 11.91%100.81M | 12.00%97.29M | 18.80%98.57M | 25.52%123.7M | 25.52%123.7M | 15.34%90.08M | 14.18%86.86M | 16.13%82.97M |
| -Gross PPE | 12.21%268.04M | 12.21%268.04M | ---- | ---- | ---- | 9.24%238.87M | 9.24%238.87M | ---- | ---- | ---- |
| -Accumulated depreciation | -12.79%-129.92M | -12.79%-129.92M | ---- | ---- | ---- | 4.11%-115.18M | 4.11%-115.18M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -20.82%1.43B | -20.82%1.43B | -17.18%1.68B | -16.88%1.72B | -25.01%1.77B | -20.00%1.81B | -20.00%1.81B | -22.76%2.03B | -22.68%2.07B | -13.70%2.36B |
| -Goodwill | -7.99%438.9M | -7.99%438.9M | -21.87%477.02M | -21.87%477.02M | -42.77%477.02M | -32.83%477.02M | -32.83%477.02M | -31.16%610.53M | -31.42%610.52M | -6.31%833.49M |
| -Other intangible assets | -25.41%993.93M | -25.41%993.93M | -15.16%1.2B | -14.79%1.25B | -15.29%1.29B | -14.13%1.33B | -14.13%1.33B | -18.48%1.42B | -18.34%1.46B | -17.27%1.52B |
| Investments and advances | 3.37%234.14M | 3.37%234.14M | -0.69%232.38M | 10.45%243.09M | 6.28%234.28M | 7.44%226.51M | 7.44%226.51M | 84.27%234.01M | 68.83%220.09M | 68.90%220.45M |
| Non current accounts receivable | -83.18%4.84M | -83.18%4.84M | ---- | ---- | ---- | 630.04%28.77M | 630.04%28.77M | ---- | ---- | ---- |
| Non current prepaid assets | -9.28%3.08M | -9.28%3.08M | ---- | ---- | ---- | 6.03%3.39M | 6.03%3.39M | ---- | ---- | ---- |
| Other non current assets | 104.70%7.8M | 104.70%7.8M | -43.16%35.55M | -5.42%37.85M | -18.42%34.82M | -97.98%3.81M | -97.98%3.81M | -41.19%62.54M | -64.97%40.02M | -62.11%42.68M |
| Total non current assets | -17.08%1.82B | -17.08%1.82B | -15.17%2.05B | -13.17%2.1B | -21.01%2.13B | -20.65%2.2B | -20.65%2.2B | -17.79%2.42B | -19.39%2.42B | -11.25%2.7B |
| Total assets | -10.08%2.79B | -10.08%2.79B | -11.73%2.99B | -13.40%3.03B | -17.08%3.01B | -17.80%3.11B | -17.80%3.11B | -16.42%3.39B | -15.18%3.5B | -12.18%3.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.15%168.27M | 2.15%168.27M | -15.50%167.22M | -13.72%176.8M | -5.40%180.58M | -6.81%164.72M | -6.81%164.72M | -20.99%197.9M | -6.20%204.9M | -7.75%190.89M |
| -accounts payable | 2.46%162.38M | 2.46%162.38M | -15.50%167.22M | -13.72%176.8M | -5.40%180.58M | -8.33%158.49M | -8.33%158.49M | -20.99%197.9M | -6.20%204.9M | -7.75%190.89M |
| -Total tax payable | -5.56%5.89M | -5.56%5.89M | ---- | ---- | ---- | 61.44%6.24M | 61.44%6.24M | ---- | ---- | ---- |
| Current accrued expenses | -19.73%164.86M | -19.73%164.86M | 40.86%218.58M | 111.89%251.93M | -43.49%134.04M | -17.93%205.39M | -17.93%205.39M | -13.37%155.18M | -24.01%118.9M | 47.58%237.22M |
| Current provisions | 3.83%16.67M | 3.83%16.67M | ---- | ---- | ---- | 24.20%16.05M | 24.20%16.05M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -7.12%24.68M | -7.12%24.68M | 0.00%13.25M | -0.19%13.25M | -0.19%13.25M | -4.57%26.57M | -4.57%26.57M | -7.88%13.25M | -14.48%13.28M | -12.04%13.28M |
| -Current debt | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | -0.19%13.25M | -0.19%13.25M | -0.18%13.25M | -0.18%13.25M | -7.88%13.25M | -14.48%13.28M | -12.04%13.28M |
| -Current capital lease obligation | -14.19%11.43M | -14.19%11.43M | ---- | ---- | ---- | -8.58%13.32M | -8.58%13.32M | ---- | ---- | ---- |
| Current deferred liabilities | 32.68%49.18M | 32.68%49.18M | 1.11%29.83M | 8.76%31.38M | 13.91%26.65M | -12.04%37.07M | -12.04%37.07M | -41.96%29.5M | -42.39%28.85M | -51.48%23.39M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.14M | --12.15M |
| Current liabilities | -5.96%432.63M | -5.96%432.63M | -16.39%428.88M | -6.99%473.36M | -7.34%441.93M | -15.01%460.06M | -15.01%460.06M | -19.08%512.93M | -14.54%508.95M | -10.18%476.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.75%1.68B | -1.75%1.68B | -1.54%1.66B | -5.96%1.66B | -7.27%1.67B | -9.07%1.71B | -9.07%1.71B | -11.61%1.69B | -10.02%1.77B | -11.04%1.8B |
| -Long term debt | -1.55%1.66B | -1.55%1.66B | -1.54%1.66B | -5.96%1.66B | -7.27%1.67B | -8.73%1.69B | -8.73%1.69B | -11.61%1.69B | -10.02%1.77B | -11.04%1.8B |
| -Long term capital lease obligation | -16.01%20.7M | -16.01%20.7M | ---- | ---- | ---- | -27.44%24.65M | -27.44%24.65M | ---- | ---- | ---- |
| Non current deferred liabilities | -38.71%90.02M | -38.71%90.02M | -26.87%137.29M | -16.41%145.59M | -27.56%147.34M | -28.04%146.89M | -28.04%146.89M | -21.79%187.74M | -34.27%174.18M | -27.79%203.4M |
| Employee benefits | -9.57%30.49M | -9.57%30.49M | ---- | ---- | ---- | -3.72%33.72M | -3.72%33.72M | ---- | ---- | ---- |
| Other non current liabilities | -13.50%4.99M | -13.50%4.99M | -18.94%56.7M | -12.31%62.57M | -14.18%63.23M | 3.74%5.77M | 3.74%5.77M | -25.15%69.94M | -24.89%71.35M | -34.64%73.68M |
| Total non current liabilities | -4.79%1.81B | -4.79%1.81B | -4.61%1.86B | -7.09%1.87B | -9.51%1.88B | -11.07%1.9B | -11.07%1.9B | -13.27%1.95B | -13.39%2.01B | -14.10%2.07B |
| Total liabilities | -5.02%2.24B | -5.02%2.24B | -7.07%2.29B | -7.07%2.35B | -9.10%2.32B | -11.87%2.36B | -11.87%2.36B | -14.55%2.46B | -13.62%2.52B | -13.39%2.55B |
| Shareholders'equity | ||||||||||
| Share capital | 3.13%33K | 3.13%33K | 3.13%33K | 3.13%33K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K |
| -common stock | 3.13%33K | 3.13%33K | 3.13%33K | 3.13%33K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -8.62%-2.87B | -8.62%-2.87B | -9.91%-2.71B | -12.70%-2.73B | -16.28%-2.7B | -14.13%-2.64B | -14.13%-2.64B | -5.83%-2.46B | -5.09%-2.42B | -1.10%-2.32B |
| Paid-in capital | 0.66%3.49B | 0.66%3.49B | 0.68%3.48B | 0.65%3.47B | 0.65%3.47B | 0.49%3.47B | 0.49%3.47B | 0.61%3.46B | 0.73%3.45B | 0.86%3.45B |
| Less: Treasury stock | 1.64%53.89M | 1.64%53.89M | 1.64%53.89M | 35.65%53.89M | 75.88%53.89M | 179.78%53.02M | 179.78%53.02M | 321.87%53.02M | 216.10%39.72M | 143.80%30.64M |
| Gains losses not affecting retained earnings | 73.78%-4.16M | 73.78%-4.16M | -62.44%-5.36M | 85.18%-1.69M | -126.04%-15.06M | -302.05%-15.86M | -302.05%-15.86M | 82.91%-3.3M | 15.95%-11.43M | 61.55%-6.66M |
| Other equity interest | -9.16%-7.67M | -9.16%-7.67M | -9.38%-7.51M | -9.60%-7.35M | -10.01%-7.19M | -10.05%-7.03M | -10.05%-7.03M | -7.63%-6.87M | -5.21%-6.71M | -2.62%-6.54M |
| Total stockholders'equity | -26.01%553.96M | -26.01%553.96M | -24.02%708.5M | -29.80%683.57M | -35.79%695.58M | -32.26%748.74M | -32.26%748.74M | -13.04%932.53M | -10.79%973.73M | -0.31%1.08B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.16%906K |
| Total equity | -26.01%553.96M | -26.01%553.96M | -24.02%708.5M | -29.80%683.57M | -35.84%695.58M | -32.18%748.74M | -32.18%748.74M | -20.98%932.53M | -18.95%973.73M | -9.19%1.08B |
| 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 | -- | -- | -- | -- |