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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.44%1.73B | -3.70%414.08M | -0.72%458.6M | 14.45%473.61M | 4.58%388.35M | -4.00%1.68B | -7.45%429.96M | 15.07%461.91M | -22.28%413.81M | 6.55%371.33M |
| Net income from continuing operations | 154.47%1.09B | 60.23%180.93M | 40.86%146.46M | 274.15%385.17M | 248.42%375.83M | -30.41%427.7M | -48.92%112.92M | -21.50%103.97M | -22.25%102.95M | -16.20%107.87M |
| Operating gains losses | -14.28%-261.09M | -71.15%-135.98M | 29.58%-35.94M | 56.41%-20.33M | -34.07%-68.84M | -0.67%-228.47M | 0.40%-79.45M | 15.41%-51.04M | -3.20%-46.63M | -23.28%-51.35M |
| Depreciation and amortization | 6.97%1.22B | 5.00%309.1M | 7.24%311.13M | 7.91%304.29M | 7.85%299.02M | 7.02%1.14B | 7.79%294.39M | 8.50%290.13M | 4.99%281.98M | 6.77%277.26M |
| Deferred tax | 139.60%151M | -486.18%-83.84M | 43.16%38.29M | 323.74%101.22M | 257.19%95.32M | -52.74%63.02M | -134.10%-14.3M | -17.18%26.75M | -21.39%23.89M | -7.10%26.69M |
| Other non cash items | -6.56%146.35M | -3.77%37.13M | -10.96%36.56M | -9.05%35.96M | -1.99%36.7M | 21.00%156.62M | 13.25%38.58M | 25.99%41.06M | 25.96%39.54M | 19.26%37.44M |
| Change In working capital | -8.15%73.93M | 41.66%97.7M | -69.92%12.97M | -142.14%-1.37M | -1.46%-35.37M | 34.06%80.49M | 130.64%68.97M | 468.28%43.12M | -96.93%3.26M | 45.77%-34.86M |
| -Change in payables and accrued expense | -144.72%-33.62M | -41.80%26.58M | -148.60%-10.18M | -175.23%-15.79M | -175.24%-34.23M | 463.80%75.17M | 131.72%45.68M | 146.16%20.94M | -75.15%20.99M | 72.66%-12.44M |
| -Change in other current assets | 701.30%100.33M | 271.67%59.58M | 13.66%24.86M | 194.53%8.08M | 146.45%7.82M | -74.08%12.52M | 105.14%16.03M | -34.66%21.87M | -125.19%-8.55M | 37.45%-16.83M |
| -Change in other working capital | 200.19%7.22M | 58.86%11.54M | -650.16%-1.71M | 169.00%6.34M | -60.12%-8.95M | -348.85%-7.2M | 205.55%7.26M | 63.68%311K | 25.26%-9.19M | -168.81%-5.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.44%1.73B | -3.70%414.08M | -0.72%458.6M | 14.45%473.61M | 4.58%388.35M | -4.00%1.68B | -7.45%429.96M | 15.07%461.91M | -22.28%413.81M | 6.55%371.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.49%-1.32B | 123.85%85.41M | 65.86%-434.11M | -12.07%-870.17M | 83.79%-102.2M | -9.28%-3.04B | 67.73%-358.14M | -402.15%-1.27B | -446.34%-776.47M | 50.50%-630.32M |
| Net PPE purchase and sale | 32.53%-2.05B | 123.85%85.41M | 56.74%-549.95M | -48.54%-1.15B | 31.66%-430.75M | -6.80%-3.04B | 69.51%-358.14M | -402.15%-1.27B | -446.34%-776.47M | 50.50%-630.32M |
| Net other investing changes | --727.57M | --0 | --115.84M | --283.18M | --328.55M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.49%-1.32B | 123.85%85.41M | 65.86%-434.11M | -12.07%-870.17M | 83.79%-102.2M | -9.28%-3.04B | 67.73%-358.14M | -402.15%-1.27B | -446.34%-776.47M | 50.50%-630.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -130.62%-419.72M | -694.59%-485.3M | -103.39%-27.74M | 50.52%394.95M | -186.08%-301.64M | 91.47%1.37B | -110.28%-61.08M | 484.72%819.16M | 151.31%262.39M | -58.60%350.43M |
| Net issuance payments of debt | -160.46%-641.89M | -522.39%-488.13M | -127.43%-119.48M | 488.51%1.21B | -510.05%-1.25B | 121.00%1.06B | -77.11%115.57M | 270.97%435.54M | 136.46%206.22M | -61.76%304.34M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | --0 | ---- | ---- | --888.5M | --45.01M | ---250.52M | ---- | ---- | --0 |
| Cash dividends paid | -0.96%-142.59M | 0.62%-35.67M | 0.12%-35.67M | 0.63%-35.67M | -5.46%-35.58M | -8.24%-141.24M | -10.00%-35.89M | -9.45%-35.71M | -10.01%-35.9M | -3.49%-33.74M |
| Net other financing activities | -10.04%364.76M | -64.92%38.51M | 2.92%127.42M | 14.57%105.47M | 16.95%93.36M | 10.76%405.46M | -9.71%109.77M | 66.26%123.8M | 6.02%92.06M | -4.06%79.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -130.62%-419.72M | -694.59%-485.3M | -103.39%-27.74M | 50.52%394.95M | -186.08%-301.64M | 91.47%1.37B | -110.28%-61.08M | 484.72%819.16M | 151.31%262.39M | -58.60%350.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.50%476.1M | -2.06%455.76M | 0.73%459M | -17.14%460.61M | 2.50%476.1M | -40.45%464.49M | -9.77%465.35M | -21.50%455.66M | -20.76%555.93M | -40.45%464.49M |
| Current changes in cash | -153.00%-6.15M | 31.98%14.19M | -133.47%-3.25M | 98.39%-1.61M | -116.94%-15.49M | 103.68%11.61M | 120.99%10.75M | 114.98%9.69M | 17.20%-100.27M | 216.50%91.43M |
| End cash Position | -1.29%469.95M | -1.29%469.95M | -2.06%455.76M | 0.73%459M | -17.14%460.61M | 2.50%476.1M | 2.50%476.1M | -9.77%465.35M | -21.50%455.66M | -20.76%555.93M |
| Free cash flow | 34.22%-1.9B | 15.48%-480.8M | 82.73%-218.1M | -26.20%-748.05M | 2.04%-450.02M | -3.70%-2.88B | 31.15%-568.84M | -695.74%-1.26B | 30.25%-592.73M | 51.45%-459.4M |
| 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 | -- | -- | -- | -- |