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 | -9.32%99.88M | -9.32%99.88M | -18.46%82.24M | -20.66%96.2M | 34.84%244.68M | -11.99%110.14M | -11.99%110.14M | -5.49%100.85M | -7.12%121.24M | -15.60%181.46M |
| -Cash and cash equivalents | -9.32%99.88M | -9.32%99.88M | -18.46%82.24M | -20.66%96.2M | 34.84%244.68M | -11.99%110.14M | -11.99%110.14M | -5.49%100.85M | -7.12%121.24M | -15.60%181.46M |
| Receivables | -32.86%33.57M | -32.86%33.57M | -1.28%86.93M | 3.29%60.66M | -31.37%27.62M | -20.55%49.99M | -20.55%49.99M | -11.14%88.05M | 7.78%58.73M | 74.97%40.24M |
| -Accounts receivable | -32.86%33.57M | -32.86%33.57M | -1.28%86.93M | 3.29%60.66M | -31.37%27.62M | -20.55%49.99M | -20.55%49.99M | -11.14%88.05M | 7.78%58.73M | 74.97%40.24M |
| Restricted cash | 376.33%11.69M | 376.33%11.69M | 113.48%32.38M | 43.14%57.43M | -19.03%22.31M | -80.47%2.46M | -80.47%2.46M | -23.45%15.17M | -22.90%40.12M | --27.56M |
| Other current assets | -18.08%13.56M | -18.08%13.56M | -22.57%15.54M | -21.13%22.25M | -29.94%26.75M | -4.74%16.56M | -4.74%16.56M | 10.10%20.07M | 4.22%28.21M | -38.42%38.18M |
| Total current assets | -11.41%158.71M | -11.41%158.71M | -3.15%217.08M | -4.74%236.53M | 11.80%321.36M | -17.83%179.15M | -17.83%179.15M | -8.08%224.14M | -5.99%248.3M | -4.19%287.44M |
| Non current assets | ||||||||||
| Net PPE | 7.60%868.89M | 7.60%868.89M | 9.54%877.55M | 9.99%881.07M | 3.84%818.53M | 5.31%807.49M | 5.31%807.49M | 6.89%801.14M | 8.42%801.06M | 8.13%788.25M |
| -Gross PPE | 8.97%1.27B | 8.97%1.27B | 9.47%1.27B | 9.58%1.26B | 5.10%1.18B | 6.40%1.16B | 6.40%1.16B | 9.22%1.16B | 10.82%1.15B | 10.38%1.13B |
| -Accumulated depreciation | -12.09%-397.14M | -12.09%-397.14M | -9.33%-392M | -8.66%-378.8M | -8.01%-365.9M | -8.96%-354.32M | -8.96%-354.32M | -14.81%-358.55M | -16.77%-348.62M | -16.01%-338.75M |
| Goodwill and other intangible assets | 0.00%299.47M | 0.00%299.47M | 0.00%299.47M | 0.00%299.47M | 0.00%299.47M | 0.00%299.47M | 0.00%299.47M | 0.00%299.47M | 0.00%299.47M | -8.70%299.47M |
| -Goodwill | 0.00%175.76M | 0.00%175.76M | 0.00%175.76M | 0.00%175.76M | 0.00%175.76M | 0.00%175.76M | 0.00%175.76M | 0.00%175.76M | 0.00%175.76M | -0.13%175.76M |
| -Other intangible assets | 0.00%123.7M | 0.00%123.7M | 0.00%123.7M | 0.00%123.7M | 0.00%123.7M | 0.00%123.7M | 0.00%123.7M | 0.00%123.7M | 0.00%123.7M | -18.62%123.7M |
| Investments and advances | 7.38%116.82M | 7.38%116.82M | 6.36%121.17M | 6.79%114.61M | 8.76%108.91M | 9.65%108.79M | 9.65%108.79M | 7.87%113.93M | 8.53%107.32M | 6.53%100.14M |
| Other non current assets | 32.66%171.08M | 32.66%171.08M | 31.72%156.19M | 29.34%152.19M | 4.95%133.18M | 6.68%128.96M | 6.68%128.96M | -1.53%118.58M | 9.20%117.67M | 89.39%126.89M |
| Total non current assets | 8.30%1.46B | 8.30%1.46B | 9.10%1.45B | 9.19%1.45B | 3.45%1.36B | 4.54%1.34B | 4.54%1.34B | 4.56%1.33B | 6.47%1.33B | 7.94%1.31B |
| Total assets | 5.98%1.61B | 5.98%1.61B | 7.33%1.67B | 6.99%1.68B | 4.95%1.68B | 1.30%1.52B | 1.30%1.52B | 2.53%1.56B | 4.29%1.57B | 5.55%1.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.77%43.47M | -31.77%43.47M | ---- | ---- | ---- | -12.84%63.71M | -12.84%63.71M | ---- | 52.05%99.48M | 54.87%99.12M |
| -accounts payable | -31.77%43.47M | -31.77%43.47M | ---- | ---- | ---- | -12.84%63.71M | -12.84%63.71M | ---- | 52.05%99.48M | 50.18%99.12M |
| Current debt and capital lease obligation | 106.68%215.35M | 106.68%215.35M | -23.83%104.83M | -24.14%104.45M | 145.24%104.34M | 147.18%104.19M | 147.18%104.19M | 1,667.61%137.63M | 1,810.80%137.67M | -43.27%42.55M |
| -Current debt | 106.68%215.35M | 106.68%215.35M | -23.83%104.83M | -24.14%104.45M | 145.24%104.34M | 147.18%104.19M | 147.18%104.19M | 1,667.61%137.63M | 1,810.80%137.67M | -43.27%42.55M |
| Current deferred liabilities | -1.81%109.83M | -1.81%109.83M | -11.20%73.19M | -1.26%144.44M | 3.65%220.11M | -0.12%111.85M | -0.12%111.85M | -22.34%82.41M | 3.01%146.28M | 11.19%212.37M |
| Other current liabilities | 21.56%8.39M | 21.56%8.39M | -32.04%6.18M | 137.31%11.23M | 21.82%7.11M | 7.24%6.91M | 7.24%6.91M | 28.87%9.09M | -14.32%4.73M | 16.78%5.84M |
| Current liabilities | 31.53%377.04M | 31.53%377.04M | -22.37%249.7M | -4.38%371.16M | 15.00%413.87M | 22.68%286.66M | 22.68%286.66M | 69.92%321.66M | 76.31%388.17M | 7.42%359.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.82%621.85M | 0.82%621.85M | 24.91%756.97M | 23.85%699.5M | 8.67%699M | -2.21%616.77M | -2.21%616.77M | -7.37%605.99M | -11.40%564.81M | 38.92%643.21M |
| -Long term debt | 2.02%523.28M | 2.02%523.28M | 30.37%655.09M | 29.48%598.66M | 10.75%595.12M | -2.69%512.93M | -2.69%512.93M | -8.22%502.47M | -13.01%462.36M | 16.06%537.37M |
| -Long term capital lease obligation | -5.08%98.57M | -5.08%98.57M | -1.58%101.88M | -1.57%100.84M | -1.85%103.88M | 0.25%103.85M | 0.25%103.85M | -3.03%103.52M | -3.36%102.45M | --105.84M |
| Non current deferred liabilities | -5.13%41.28M | -5.13%41.28M | 34.75%54.56M | -20.63%37.76M | -45.88%30.93M | -13.68%43.52M | -13.68%43.52M | -28.57%40.49M | 1.28%47.57M | 24.27%57.16M |
| Employee benefits | -73.19%1.76M | -73.19%1.76M | -81.14%2.08M | -66.88%4.39M | -67.21%4.28M | -56.92%6.56M | -56.92%6.56M | 2.75%11.01M | 26.91%13.26M | --13.04M |
| Other non current liabilities | 2.13%34.84M | 2.13%34.84M | 0.19%35.7M | 2.54%36.18M | -6.54%35.2M | 1.31%34.12M | 1.31%34.12M | 10.47%35.63M | -90.52%35.29M | -91.40%37.66M |
| Total non current liabilities | -0.18%699.73M | -0.18%699.73M | 22.53%849.3M | 17.69%777.83M | 2.44%769.41M | -3.98%700.96M | -3.98%700.96M | -8.06%693.12M | -38.06%660.93M | -20.69%751.07M |
| Total liabilities | 9.03%1.08B | 9.03%1.08B | 8.30%1.1B | 9.52%1.15B | 6.51%1.18B | 2.48%987.62M | 2.48%987.62M | 7.59%1.01B | -18.50%1.05B | -13.34%1.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%627K | 0.48%627K | 0.97%627K | 0.97%626K | 0.81%624K | 0.81%624K | 0.81%624K | 0.65%621K | -99.92%620K | --619K |
| -common stock | 0.48%627K | 0.48%627K | 0.97%627K | 0.97%626K | 0.81%624K | 0.81%624K | 0.81%624K | 0.65%621K | -99.92%620K | --619K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.99%-609.01M | -3.99%-609.01M | -0.18%-567.56M | -3.64%-597.54M | -3.53%-627.04M | -5.64%-585.64M | -5.64%-585.64M | -8.52%-566.52M | -11.74%-576.54M | ---605.65M |
| Paid-in capital | 2.21%1.14B | 2.21%1.14B | 2.42%1.13B | 2.47%1.12B | 2.23%1.12B | 2.10%1.11B | 2.10%1.11B | 1.41%1.1B | --1.1B | --1.09B |
| Gains losses not affecting retained earnings | 18.17%-2.74M | 18.17%-2.74M | 55.48%-3.34M | 54.93%-3.35M | 54.45%-3.34M | 53.90%-3.35M | 53.90%-3.35M | -113.68%-7.5M | -83.16%-7.43M | ---7.34M |
| Total stockholders'equity | 0.36%526.05M | 0.36%526.05M | 5.63%560.29M | 1.98%522.83M | 1.44%486.12M | -0.84%524.18M | -0.84%524.18M | -5.89%530.42M | 143.44%512.67M | 109.26%479.2M |
| Noncontrolling interests | 0.72%12.13M | 0.72%12.13M | 1.03%12.17M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 6.70%12.05M | 72.07%12.05M |
| Total equity | 0.37%538.18M | 0.37%538.18M | 5.53%572.46M | 1.94%534.87M | 1.41%498.17M | -0.82%536.22M | -0.82%536.22M | -5.76%542.47M | 136.49%524.72M | 108.16%491.25M |
| 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 | -- | -- | -- | -- |