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 | 83.03%604M | 83.03%604M | -45.78%225M | -41.91%237M | -43.41%322M | -33.73%330M | -33.73%330M | -12.63%415M | -14.11%408M | -20.20%569M |
| -Cash and cash equivalents | 83.03%604M | 83.03%604M | -45.78%225M | -41.91%237M | -43.41%322M | -33.73%330M | -33.73%330M | -12.63%415M | -14.11%408M | -20.20%569M |
| Receivables | 12.35%2.49B | 12.35%2.49B | 9.26%2.58B | 13.45%2.59B | 0.63%2.39B | -8.76%2.22B | -8.76%2.22B | 0.21%2.36B | -3.06%2.28B | 4.49%2.37B |
| -Accounts receivable | 12.19%2.24B | 12.19%2.24B | 7.53%2.36B | 12.01%2.34B | 0.50%2.21B | -9.33%1.99B | -9.33%1.99B | 0.60%2.19B | -4.52%2.09B | 4.18%2.19B |
| -Taxes receivable | -36.84%24M | -36.84%24M | ---- | ---- | ---- | -36.67%38M | -36.67%38M | ---- | ---- | ---- |
| -Other receivables | 24.06%232M | 24.06%232M | 31.40%226M | 29.02%249M | 2.22%184M | 8.09%187M | 8.09%187M | -4.44%172M | 16.27%193M | 8.43%180M |
| Inventory | 7.71%992M | 7.71%992M | 3.91%1.04B | 2.24%957M | -8.43%913M | -8.99%921M | -8.99%921M | 1.53%997M | -1.16%936M | 1.12%997M |
| Other current assets | -7.14%13M | -7.14%13M | 14.61%102M | 90.79%145M | 5.63%75M | -57.58%14M | -57.58%14M | 41.27%89M | -37.19%76M | -21.11%71M |
| Total current assets | 17.74%4.1B | 17.74%4.1B | 2.10%3.95B | 6.10%3.93B | -7.78%3.7B | -12.36%3.48B | -12.36%3.48B | -0.36%3.87B | -5.00%3.7B | -1.23%4.01B |
| Non current assets | ||||||||||
| Net PPE | 7.97%2.59B | 7.97%2.59B | 3.17%2.57B | 8.71%2.57B | 3.59%2.45B | 1.18%2.4B | 1.18%2.4B | 11.71%2.49B | 7.65%2.36B | 7.00%2.37B |
| -Gross PPE | 9.27%7.09B | 9.27%7.09B | 3.17%2.57B | 8.71%2.57B | 3.59%2.45B | 0.32%6.49B | 0.32%6.49B | 11.71%2.49B | 7.65%2.36B | 7.00%2.37B |
| -Accumulated depreciation | -10.04%-4.51B | -10.04%-4.51B | ---- | ---- | ---- | 0.17%-4.1B | 0.17%-4.1B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.87%1.39B | 0.87%1.39B | 0.07%1.39B | 0.73%1.39B | -0.07%1.38B | -0.72%1.38B | -0.72%1.38B | 0.58%1.39B | -0.14%1.38B | -0.14%1.38B |
| -Goodwill | 0.80%1.38B | 0.80%1.38B | ---- | ---- | ---- | -0.73%1.37B | -0.73%1.37B | ---- | ---- | ---- |
| -Other intangible assets | 14.29%8M | 14.29%8M | ---- | ---- | -0.07%1.38B | 0.00%7M | 0.00%7M | ---- | ---- | 19,628.57%1.38B |
| Investments and advances | 23.08%16M | 23.08%16M | ---- | ---- | ---- | 18.18%13M | 18.18%13M | ---- | ---- | ---- |
| Non current accounts receivable | -63.49%23M | -63.49%23M | ---- | ---- | ---- | -35.05%63M | -35.05%63M | ---- | ---- | ---- |
| Non current deferred assets | 11.89%461M | 11.89%461M | ---- | ---- | ---- | -4.85%412M | -4.85%412M | ---- | ---- | ---- |
| Other non current assets | 11.48%68M | 11.48%68M | -0.71%561M | 4.26%588M | 3.01%581M | -4.69%61M | -4.69%61M | 13.00%565M | 16.53%564M | 6.82%564M |
| Total non current assets | 5.14%4.54B | 5.14%4.54B | 1.71%4.52B | 5.57%4.55B | 2.34%4.42B | -0.87%4.32B | -0.87%4.32B | 8.13%4.44B | 6.06%4.31B | 4.58%4.31B |
| Total assets | 10.76%8.64B | 10.76%8.64B | 1.89%8.46B | 5.82%8.48B | -2.52%8.11B | -6.34%7.8B | -6.34%7.8B | 3.99%8.31B | 0.64%8.01B | 1.70%8.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.52%2.14B | 11.52%2.14B | 0.43%1.89B | 4.68%1.95B | -0.86%1.84B | -8.62%1.92B | -8.62%1.92B | 1.24%1.88B | 0.76%1.86B | 10.22%1.86B |
| -accounts payable | 11.56%2.01B | 11.56%2.01B | 0.43%1.89B | 4.68%1.95B | -0.86%1.84B | -9.05%1.8B | -9.05%1.8B | 1.24%1.88B | 0.76%1.86B | 10.22%1.86B |
| -Total tax payable | 10.83%133M | 10.83%133M | ---- | ---- | ---- | -1.64%120M | -1.64%120M | ---- | ---- | ---- |
| Current accrued expenses | -0.57%1.05B | -0.57%1.05B | -1.43%1.17B | 1.61%1.14B | -6.73%1.05B | -6.96%1.06B | -6.96%1.06B | 8.78%1.19B | -0.18%1.12B | 16.51%1.13B |
| Current debt and capital lease obligation | 7.94%462M | 7.94%462M | 4.49%698M | 45.47%723M | 65.81%582M | -25.82%428M | -25.82%428M | 6.54%668M | -3.68%497M | -43.30%351M |
| -Current debt | 8.27%419M | 8.27%419M | 4.81%654M | 48.90%679M | 74.19%540M | -28.07%387M | -28.07%387M | 5.76%624M | -5.20%456M | -46.37%310M |
| -Current capital lease obligation | 4.88%43M | 4.88%43M | 0.00%44M | 7.32%44M | 2.44%42M | 5.13%41M | 5.13%41M | 18.92%44M | 17.14%41M | 0.00%41M |
| Other current liabilities | 17.83%271M | 17.83%271M | 29.05%382M | 38.39%429M | 0.93%326M | 3.14%230M | 3.14%230M | 8.42%296M | 13.14%310M | 25.19%323M |
| Current liabilities | 7.98%3.92B | 7.98%3.92B | 2.65%4.14B | 11.89%4.24B | 3.88%3.8B | -9.96%3.63B | -9.96%3.63B | 4.75%4.03B | 0.77%3.79B | 3.66%3.66B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.17%1.86B | 13.17%1.86B | -13.05%1.49B | -10.44%1.49B | -14.21%1.69B | 12.41%1.64B | 12.41%1.64B | 22.40%1.72B | 18.82%1.67B | 13.66%1.96B |
| -Long term debt | 13.93%1.73B | 13.93%1.73B | -13.37%1.37B | -10.91%1.37B | -14.48%1.57B | 14.95%1.52B | 14.95%1.52B | 24.20%1.59B | 19.38%1.54B | 14.30%1.83B |
| -Long term capital lease obligation | 3.39%122M | 3.39%122M | -9.23%118M | -4.72%121M | -10.45%120M | -12.59%118M | -12.59%118M | 4.00%130M | 12.39%127M | 5.51%134M |
| Employee benefits | 10.46%169M | 10.46%169M | 13.61%167M | 19.29%167M | 9.40%163M | -3.77%153M | -3.77%153M | -3.29%147M | -7.89%140M | -6.29%149M |
| Other non current liabilities | 22.58%114M | 22.58%114M | -6.31%104M | -5.61%101M | -5.41%105M | -14.68%93M | -14.68%93M | 15.63%111M | 17.58%107M | -13.28%111M |
| Total non current liabilities | 13.41%2.14B | 13.41%2.14B | -10.69%1.76B | -7.99%1.76B | -12.19%1.95B | 9.21%1.89B | 9.21%1.89B | 19.64%1.97B | 16.28%1.91B | 10.37%2.22B |
| Total liabilities | 9.84%6.06B | 9.84%6.06B | -1.73%5.9B | 5.21%6B | -2.19%5.75B | -4.22%5.52B | -4.22%5.52B | 9.22%6.01B | 5.50%5.7B | 6.10%5.88B |
| Shareholders'equity | ||||||||||
| Share capital | -3.75%77M | -3.75%77M | -5.95%79M | -7.06%79M | -6.98%80M | -9.09%80M | -9.09%80M | -5.62%84M | -5.56%85M | -5.49%86M |
| -common stock | -3.75%77M | -3.75%77M | -5.95%79M | -7.06%79M | -6.98%80M | -9.09%80M | -9.09%80M | -5.62%84M | -5.56%85M | -5.49%86M |
| Retained earnings | 9.64%2.31B | 9.64%2.31B | 5.62%2.28B | 0.41%2.18B | -2.25%2.18B | -8.04%2.11B | -8.04%2.11B | -3.93%2.15B | -3.81%2.17B | -3.01%2.23B |
| Paid-in capital | -6.59%850M | -6.59%850M | -9.71%874M | -10.37%890M | -11.59%900M | -12.84%910M | -12.84%910M | -9.70%968M | -9.40%993M | -7.87%1.02B |
| Less: Treasury stock | -8.75%146M | -8.75%146M | -58.66%148M | -58.06%151M | -57.97%153M | -56.52%160M | -56.52%160M | -3.50%358M | -3.74%360M | -3.19%364M |
| Gains losses not affecting retained earnings | 21.40%-518M | 21.40%-518M | 5.19%-530M | 9.95%-534M | -21.42%-652M | -32.86%-659M | -32.86%-659M | 0.18%-559M | -12.52%-593M | -10.27%-537M |
| Other equity interest | --1M | --1M | 0.00%-1M | 300.00%2M | ---- | ---- | ---- | -200.00%-1M | ---1M | 0.00%-1M |
| Total stockholders'equity | 13.01%2.57B | 13.01%2.57B | 11.41%2.55B | 7.44%2.47B | -3.17%2.35B | -10.99%2.28B | -10.99%2.28B | -7.48%2.29B | -9.71%2.3B | -7.58%2.43B |
| Noncontrolling interests | 0.00%10M | 0.00%10M | 0.00%10M | -15.38%11M | -23.08%10M | -23.08%10M | -23.08%10M | -23.08%10M | 0.00%13M | -7.14%13M |
| Total equity | 13.00%2.58B | 13.00%2.58B | 11.36%2.56B | 7.31%2.48B | -3.32%2.36B | -11.09%2.29B | -11.09%2.29B | -7.56%2.3B | -9.62%2.31B | -7.54%2.44B |
| 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 | -- | -- | -- | -- |