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 | 4.41%973.2M | 20.66%256.4M | 4.49%277.1M | -5.87%230.8M | -0.14%208.9M | 6.61%932.1M | -16.63%212.5M | -9.77%265.2M | 170.34%245.2M | -10.90%209.2M |
| Net income from continuing operations | 22.06%904M | 70.92%377.9M | 56.70%291M | 0.59%135.9M | -50.08%99.2M | -18.27%740.6M | -9.46%221.1M | -35.07%185.7M | -27.91%135.1M | 5.41%198.7M |
| Operating gains losses | -152.81%-889.9M | -268.20%-489.7M | -281.47%-238.8M | -184.23%-84.7M | 39.42%-76.7M | 29.22%-352M | 5.81%-133M | 67.63%-62.6M | 58.15%-29.8M | -38.36%-126.6M |
| Depreciation and amortization | 302.59%170.7M | 496.43%66.8M | -15.09%9M | -14.56%8.8M | 735.92%86.1M | -30.83%42.4M | -18.84%11.2M | -31.61%10.6M | -34.81%10.3M | -36.42%10.3M |
| Deferred tax | 38.28%83.8M | 3,509.09%39.7M | -7.49%17.3M | 9.25%18.9M | -66.38%7.9M | 92.99%60.6M | -94.02%1.1M | 266.96%18.7M | 34.11%17.3M | 107.96%23.5M |
| Other non cash items | -8.79%-19.8M | 1,371.43%8.9M | -445.95%-20.2M | 79.79%-3.9M | -183.64%-4.6M | -1,113.33%-18.2M | 82.93%-700K | -640.00%-3.7M | -157.33%-19.3M | -48.11%5.5M |
| Change In working capital | 194.72%53.8M | 155.79%110.5M | 203.86%78.7M | -115.04%-4M | 13.84%-131.4M | 75.15%-56.8M | 66.15%43.2M | -74.28%25.9M | 121.42%26.6M | 34.01%-152.5M |
| -Change in receivables | -12.67%-49.8M | 463.47%182M | -838.73%-104.9M | -50.29%34.2M | -1.00%-161.1M | 8.68%-44.2M | -52.50%32.3M | -70.04%14.2M | 196.09%68.8M | -72.99%-159.5M |
| -Change in payables and accrued expense | 785.94%131.7M | -466.85%-66.4M | 1,981.72%193.6M | 40.42%-28.3M | 3,544.44%32.8M | 89.86%-19.2M | 164.87%18.1M | -76.75%9.3M | 20.44%-47.5M | 100.63%900K |
| -Change in other current assets | -525.76%-28.1M | 29.17%-5.1M | -516.67%-10M | -286.79%-9.9M | -150.82%-3.1M | -28.26%6.6M | 48.94%-7.2M | -81.95%2.4M | -25.35%5.3M | 110.34%6.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.41%973.2M | 20.66%256.4M | 4.49%277.1M | -5.87%230.8M | -0.14%208.9M | 6.61%932.1M | -16.63%212.5M | -9.77%265.2M | 170.34%245.2M | -10.90%209.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -154.37%-206.1M | 517.65%52.5M | 385.13%270.7M | -305.45%-493.7M | -147.79%-35.6M | 43.33%379.1M | 103.98%8.5M | -70.13%55.8M | 7,651.61%240.3M | -74.13%74.5M |
| Net PPE purchase and sale | -79.41%-6.1M | -72.73%-1.9M | -71.43%-1.2M | -133.33%-1.4M | -60.00%-1.6M | 72.58%-3.4M | 81.03%-1.1M | 73.08%-700K | 71.43%-600K | 47.37%-1M |
| Net business purchase and sale | -6,869.23%-362.4M | 6,914.29%49.1M | 49,400.00%98.6M | -7,980.70%-460.6M | ---49.5M | -940.00%-5.2M | 100.35%700K | -100.10%-200K | ---5.7M | --0 |
| Net investment purchase and sale | -58.11%162.4M | -40.45%5.3M | 205.64%173.3M | -112.85%-31.7M | -79.47%15.5M | 39.76%387.7M | 228.99%8.9M | 625.00%56.7M | 4,642.31%246.6M | -73.96%75.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -154.37%-206.1M | 517.65%52.5M | 385.13%270.7M | -305.45%-493.7M | -147.79%-35.6M | 43.33%379.1M | 103.98%8.5M | -70.13%55.8M | 7,651.61%240.3M | -74.13%74.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.31%-1.15B | 26.38%-200.1M | -128.83%-430.2M | 51.30%-201.5M | -4.83%-316.9M | -55.07%-1.18B | -16.01%-271.8M | 27.36%-188M | -179.03%-413.8M | -158.60%-302.3M |
| Net issuance payments of debt | -25.00%73.2M | --323.2M | -356.15%-250M | --0 | --0 | --97.6M | --0 | --97.6M | --0 | --0 |
| Net common stock issuance | -8.22%-876.6M | -184.50%-473.4M | 23.02%-84.6M | 67.23%-114.1M | -10.24%-204.5M | -104.60%-810M | -8.05%-166.4M | 41.91%-109.9M | -480.33%-348.2M | -2,641.10%-185.5M |
| Cash dividends paid | 28.57%-1M | 50.00%-200K | 0.00%-300K | 50.00%-200K | 0.00%-300K | 6.67%-1.4M | -33.33%-400K | 25.00%-300K | 0.00%-400K | 25.00%-300K |
| Net other financing activities | 25.49%-344.3M | 52.67%-49.7M | 45.67%-95.3M | -33.74%-87.2M | 3.78%-112.1M | -28.04%-462.1M | -31.25%-105M | -153.47%-175.4M | 25.82%-65.2M | 5.90%-116.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.31%-1.15B | 26.38%-200.1M | -128.83%-430.2M | 51.30%-201.5M | -4.83%-316.9M | -55.07%-1.18B | -16.01%-271.8M | 27.36%-188M | -179.03%-413.8M | -158.60%-302.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.76%950M | -52.89%476.1M | -58.29%361M | 2.91%816.5M | 16.76%950M | 89.56%813.6M | 1.15%1.01B | 10.18%865.5M | -4.73%793.4M | 89.56%813.6M |
| Current changes in cash | -382.04%-381.6M | 314.17%108.8M | -11.58%117.6M | -747.70%-464.4M | -672.04%-143.6M | -64.44%135.3M | 73.65%-50.8M | -40.06%133M | 231.56%71.7M | -104.58%-18.6M |
| Effect of exchange rate changes | 376.19%11.6M | 111.11%1.1M | -134.72%-2.5M | 8,800.00%8.9M | 356.25%4.1M | -160.87%-4.2M | -239.44%-9.9M | 214.29%7.2M | -97.14%100K | -161.54%-1.6M |
| End cash Position | -38.32%586M | -38.32%586M | -52.89%476.1M | -58.29%361M | 2.91%816.5M | 16.76%950M | 16.76%950M | 1.15%1.01B | 10.18%865.5M | -4.73%793.4M |
| Free cash flow | 4.13%967.1M | 20.39%254.5M | 4.31%275.9M | -6.21%229.4M | -0.43%207.3M | 7.75%928.7M | -15.13%211.4M | -9.20%264.5M | 176.07%244.6M | -10.61%208.2M |
| 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 | -- | -- | -- | -- |