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 | 93.22%377.85M | 93.22%377.85M | 103.65%370.86M | 107.40%367.38M | 95.44%355.84M | 22.76%195.56M | 22.76%195.56M | 7.73%182.11M | 15.09%177.14M | 25.97%182.07M |
| -Cash and cash equivalents | -25.22%71.14M | -25.22%71.14M | 10.88%86.56M | 226.53%252.92M | 98.40%243.85M | -2.17%95.13M | -2.17%95.13M | -25.05%78.06M | -30.33%77.46M | 79.38%122.91M |
| -Short-term investments | 205.40%306.71M | 205.40%306.71M | 173.26%284.3M | 14.82%114.46M | 89.30%112M | 61.84%100.43M | 61.84%100.43M | 60.34%104.04M | 133.28%99.68M | -22.18%59.16M |
| Receivables | -19.06%62.07M | -19.06%62.07M | -5.19%61.58M | -8.77%52.36M | 16.94%65.38M | 3.20%76.69M | 3.20%76.69M | 9.95%64.95M | -17.02%57.4M | -16.57%55.91M |
| -Accounts receivable | -19.06%62.07M | -19.06%62.07M | -5.19%61.58M | -8.77%52.36M | 16.94%65.38M | 3.20%76.69M | 3.20%76.69M | 9.95%64.95M | -17.02%57.4M | -16.57%55.91M |
| Inventory | -18.05%18.03M | -18.05%18.03M | -19.02%18.96M | -20.35%20.08M | -17.50%20.54M | -6.45%22.01M | -6.45%22.01M | -0.61%23.42M | 23.36%25.21M | 22.09%24.9M |
| Prepaid assets | 38.96%5.9M | 38.96%5.9M | 12.55%6.4M | 31.12%8.55M | 41.75%7.99M | -30.90%4.25M | -30.90%4.25M | 9.78%5.68M | 22.73%6.52M | 2.01%5.64M |
| Current deferred assets | 34.37%8.33M | 34.37%8.33M | 21.72%6.94M | 5.55%6.7M | 12.32%6.5M | 0.39%6.2M | 0.39%6.2M | -7.97%5.7M | 1.68%6.35M | -5.15%5.79M |
| Other current assets | 45.41%3.77M | 45.41%3.77M | 99.14%3.94M | -18.51%1.98M | 7.67%1.94M | 9.14%2.59M | 9.14%2.59M | 24.86%1.98M | 75.14%2.43M | 26.23%1.8M |
| Total current assets | 54.89%475.95M | 54.89%475.95M | 65.12%468.68M | 66.18%457.06M | 65.95%458.19M | 13.05%307.29M | 13.05%307.29M | 7.26%283.84M | 7.25%275.05M | 12.70%276.1M |
| Non current assets | ||||||||||
| Net PPE | 16.57%59.08M | 16.57%59.08M | 26.04%47.03M | 30.71%44.46M | 39.38%42.17M | 9.58%50.68M | 9.58%50.68M | 43.21%37.31M | 34.91%34.01M | 35.64%30.25M |
| -Gross PPE | 19.18%95.92M | 19.18%95.92M | 25.05%81.69M | 27.68%78.08M | 32.19%73.77M | 14.40%80.48M | 14.40%80.48M | 29.19%65.32M | 25.52%61.16M | 24.45%55.81M |
| -Accumulated depreciation | -23.62%-36.84M | -23.62%-36.84M | -23.73%-34.66M | -23.88%-33.63M | -23.67%-31.61M | -23.67%-29.8M | -23.67%-29.8M | -14.28%-28.01M | -15.45%-27.14M | -13.39%-25.56M |
| Goodwill and other intangible assets | 1,536.80%21.39M | 1,536.80%21.39M | 1,565.88%21.77M | 1,589.98%22.09M | 1,618.97%22.47M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M |
| -Goodwill | 1,057.92%15.13M | 1,057.92%15.13M | 1,057.92%15.13M | 1,053.02%15.07M | 1,053.02%15.07M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M |
| -Other intangible assets | --6.26M | --6.26M | --6.64M | --7.02M | --7.4M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 0.93%67.8M | 0.93%67.8M | -0.15%62.54M | 0.06%62.36M | -0.24%62.17M | 0.12%67.18M | 0.12%67.18M | 2.53%62.63M | 4.10%62.33M | 0.33%62.32M |
| Non current prepaid assets | 20.28%2.01M | 20.28%2.01M | ---- | ---- | ---- | -2.17%1.67M | -2.17%1.67M | ---- | ---- | ---- |
| Other non current assets | -23.73%3.58M | -23.73%3.58M | -11.21%20.12M | -10.34%21.95M | -17.33%21.23M | 188.68%4.69M | 188.68%4.69M | -8.50%22.66M | -3.55%24.48M | -3.34%25.68M |
| Total non current assets | 22.57%153.86M | 22.57%153.86M | 22.23%151.46M | 23.53%150.85M | 23.82%148.03M | 6.39%125.53M | 6.39%125.53M | 9.45%123.91M | 9.27%122.12M | 6.47%119.56M |
| Total assets | 45.52%629.81M | 45.52%629.81M | 52.09%620.13M | 53.06%607.92M | 53.22%606.22M | 11.03%432.82M | 11.03%432.82M | 7.91%407.75M | 7.86%397.17M | 10.74%395.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.89%14.94M | -1.89%14.94M | 26.52%13.02M | 15.74%9.02M | 26.77%10.63M | 80.16%15.23M | 80.16%15.23M | 12.67%10.29M | -5.66%7.8M | 12.29%8.38M |
| -accounts payable | -6.76%11.69M | -6.76%11.69M | 48.71%11.22M | 24.05%7M | 51.24%7.64M | 78.56%12.54M | 78.56%12.54M | -8.16%7.54M | -11.83%5.64M | -14.51%5.05M |
| -Total tax payable | 20.84%3.25M | 20.84%3.25M | -34.46%1.8M | -6.04%2.02M | -10.29%2.99M | 88.03%2.69M | 88.03%2.69M | 199.02%2.75M | 15.50%2.15M | 113.86%3.33M |
| Current accrued expenses | 49.12%9.26M | 49.12%9.26M | 64.53%9.71M | -8.91%7.4M | -2.57%7.05M | -15.30%6.21M | -15.30%6.21M | -38.66%5.9M | -12.92%8.13M | -3.70%7.24M |
| Current debt and capital lease obligation | 17.24%5.56M | 17.24%5.56M | 13.43%5.53M | 12.39%5.48M | -6.62%4.67M | -5.08%4.74M | -5.08%4.74M | -0.55%4.87M | 0.27%4.87M | 3.03%5M |
| -Current capital lease obligation | 17.24%5.56M | 17.24%5.56M | 13.43%5.53M | 12.39%5.48M | -6.62%4.67M | -5.08%4.74M | -5.08%4.74M | -0.55%4.87M | 0.27%4.87M | 3.03%5M |
| Current deferred liabilities | 3.18%80.82M | 3.18%80.82M | -8.37%82.02M | -10.55%73.35M | -4.39%79.68M | -5.23%78.34M | -5.23%78.34M | 12.53%89.51M | 5.09%81.99M | 10.06%83.35M |
| Current liabilities | 8.15%133.65M | 8.15%133.65M | 1.33%128.73M | -5.98%108.16M | 0.32%113.22M | 11.26%123.57M | 11.26%123.57M | 14.11%127.04M | 7.43%115.03M | 9.52%112.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,988.63%222.2M | 2,988.63%222.2M | --223.31M | --224.36M | --223.74M | -39.15%7.19M | -39.15%7.19M | ---- | ---- | ---- |
| -Long term debt | --218.79M | --218.79M | --218.45M | --218.09M | --217.72M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -52.61%3.41M | -52.61%3.41M | --4.86M | --6.27M | --6.02M | -39.15%7.19M | -39.15%7.19M | ---- | ---- | ---- |
| Non current deferred liabilities | -11.36%61.98M | -11.36%61.98M | 12.36%61.47M | 22.53%71.02M | 26.93%73.06M | 19.17%69.92M | 19.17%69.92M | -2.61%54.71M | 8.16%57.96M | 9.08%57.56M |
| Other non current liabilities | 48.81%439K | 48.81%439K | -95.26%414K | -96.01%392K | -97.09%318K | -19.18%295K | -19.18%295K | -34.93%8.73M | -32.88%9.82M | -31.57%10.93M |
| Total non current liabilities | 267.66%284.62M | 267.66%284.62M | 349.55%285.19M | 336.36%295.77M | 333.82%297.12M | 9.24%77.41M | 9.24%77.41M | -8.84%63.44M | -0.64%67.78M | -0.36%68.49M |
| Total liabilities | 108.11%418.27M | 108.11%418.27M | 117.31%413.92M | 120.95%403.93M | 126.27%410.34M | 10.47%200.99M | 10.47%200.99M | 5.28%190.48M | 4.29%182.81M | 5.57%181.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Retained earnings | 104.44%1.79M | 104.44%1.79M | 86.24%-8.07M | 71.57%-20.26M | 61.86%-30.8M | 55.41%-40.34M | 55.41%-40.34M | 58.58%-58.65M | 37.95%-71.28M | 36.16%-80.76M |
| Paid-in capital | 4.60%531.79M | 4.60%531.79M | 4.66%525.3M | 4.62%520.52M | 4.73%514.41M | 4.40%508.39M | 4.40%508.39M | 4.18%501.92M | 4.28%497.52M | 4.21%491.16M |
| Less: Treasury stock | 38.08%249.91M | 38.08%249.91M | 38.67%243M | 39.92%231.97M | 48.12%228.02M | 19.93%180.99M | 19.93%180.99M | 22.02%175.23M | 17.44%165.79M | 14.09%153.95M |
| Gains losses not affecting retained earnings | 239.69%659K | 239.69%659K | 121.03%473K | -129.46%-137K | 357.63%152K | 373.24%194K | 373.24%194K | -35.93%214K | -14.21%465K | 63.80%-59K |
| Other equity interest | -31.34%-72.79M | -31.34%-72.79M | -34.33%-68.49M | -37.82%-64.17M | -42.19%-59.85M | -47.31%-55.42M | -47.31%-55.42M | ---50.99M | -62.34%-46.56M | -73.59%-42.09M |
| Total stockholders'equity | -8.75%211.55M | -8.75%211.55M | -5.09%206.21M | -4.84%203.99M | -8.60%195.88M | 11.52%231.83M | 11.52%231.83M | 10.33%217.27M | 11.10%214.36M | 15.53%214.31M |
| Total equity | -8.75%211.55M | -8.75%211.55M | -5.09%206.21M | -4.84%203.99M | -8.60%195.88M | 11.52%231.83M | 11.52%231.83M | 10.33%217.27M | 11.10%214.36M | 15.53%214.31M |
| 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 | -- | -- | -- | -- |