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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.48%176.49M | 25.42%182.68M | -30.29%174.35M | -30.29%174.35M | -5.18%152.15M | -3.76%138.45M | -16.93%145.66M | 65.06%250.12M | 65.06%250.12M | 18.82%160.46M |
| -Cash and cash equivalents | 27.48%176.49M | 25.42%182.68M | -30.29%174.35M | -30.29%174.35M | -5.18%152.15M | -3.76%138.45M | -16.93%145.66M | 65.06%250.12M | 65.06%250.12M | 18.82%160.46M |
| Receivables | 20.27%242.91M | 13.88%248.55M | 25.05%231.94M | 25.05%231.94M | 15.00%224.36M | 8.84%201.97M | 21.27%218.26M | 0.58%185.49M | 0.58%185.49M | 5.51%195.1M |
| -Accounts receivable | 20.27%242.91M | 13.88%248.55M | 25.05%231.94M | 25.05%231.94M | 15.00%224.36M | 8.84%201.97M | 21.27%218.26M | 0.58%185.49M | 0.58%185.49M | 5.51%195.1M |
| Inventory | 24.21%225.82M | 20.64%215.57M | 31.53%200.88M | 31.53%200.88M | 23.96%189.99M | 10.23%181.81M | 7.05%178.69M | -13.75%152.73M | -13.75%152.73M | -16.16%153.27M |
| Other current assets | 21.48%17.11M | 15.64%15.57M | 28.81%14.66M | 28.81%14.66M | 23.76%15.4M | 15.91%14.08M | 4.95%13.46M | -3.46%11.38M | -3.46%11.38M | -11.25%12.44M |
| Total current assets | 23.50%662.32M | 19.12%662.37M | 3.69%621.84M | 3.69%621.84M | 11.63%581.9M | 5.88%536.32M | 3.93%556.07M | 14.27%599.72M | 14.27%599.72M | 0.87%521.27M |
| Non current assets | ||||||||||
| Net PPE | 28.42%309.75M | 20.26%292.87M | 21.23%283.99M | 21.23%283.99M | 24.77%277.2M | 11.95%241.21M | 42.71%243.53M | 36.33%234.26M | 36.33%234.26M | 32.94%222.17M |
| -Gross PPE | -43.53%309.75M | 20.26%292.87M | 11.01%597.77M | 11.01%597.77M | 11.81%586.55M | 6.46%548.48M | -47.56%243.53M | 15.92%538.46M | 15.92%538.46M | 15.42%524.59M |
| -Accumulated depreciation | ---- | ---- | -3.15%-313.78M | -3.15%-313.78M | -2.29%-309.35M | -2.51%-307.27M | ---- | -3.94%-304.2M | -3.94%-304.2M | -5.24%-302.42M |
| Goodwill and other intangible assets | 4.80%806.7M | 1.09%796.65M | 21.96%782.32M | 21.96%782.32M | 23.72%794.24M | 18.85%769.74M | 22.66%788.07M | -2.03%641.45M | -2.03%641.45M | -2.12%641.99M |
| -Goodwill | 5.40%697M | 1.49%681.72M | 14.81%676.95M | 14.81%676.95M | 16.06%682.55M | 11.98%661.29M | 15.08%671.71M | -0.51%589.61M | -0.51%589.61M | -0.44%588.1M |
| -Other intangible assets | 1.15%109.7M | -1.23%114.93M | 103.27%105.37M | 103.27%105.37M | 107.23%111.69M | 89.91%108.46M | 97.99%116.37M | -16.52%51.84M | -16.52%51.84M | -17.35%53.89M |
| Non current deferred assets | 16.93%19.4M | 9.82%18.5M | 33.77%20.86M | 33.77%20.86M | 38.32%20.58M | 11.33%16.59M | 12.79%16.84M | -0.76%15.6M | -0.76%15.6M | -1.61%14.88M |
| Other non current assets | 8.81%27.03M | 3.95%24.28M | 2.84%25.24M | 2.84%25.24M | 1.71%24.19M | 7.65%24.84M | 15.14%23.36M | 10.86%24.55M | 10.86%24.55M | 8.91%23.79M |
| Total non current assets | 10.50%1.16B | 5.64%1.13B | 21.46%1.11B | 21.46%1.11B | 23.64%1.12B | 16.79%1.05B | 26.34%1.07B | 5.95%915.85M | 5.95%915.85M | 4.98%902.82M |
| Total assets | 14.89%1.83B | 10.25%1.79B | 14.43%1.73B | 14.43%1.73B | 19.24%1.7B | 12.87%1.59B | 17.67%1.63B | 9.09%1.52B | 9.09%1.52B | 3.44%1.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.49%126.15M | 0.36%133.55M | 24.43%132.11M | 24.43%132.11M | 19.60%122.44M | 12.28%114.18M | 19.10%133.07M | 0.15%106.18M | 0.15%106.18M | 9.97%102.37M |
| -accounts payable | 9.93%100M | 5.73%103.8M | 24.01%105.03M | 24.01%105.03M | 24.75%99.75M | 13.55%90.97M | 23.48%98.18M | 6.06%84.69M | 6.06%84.69M | 6.98%79.97M |
| -Total tax payable | 12.66%26.15M | -14.76%29.75M | 26.06%27.08M | 26.06%27.08M | 1.25%22.69M | 7.59%23.21M | 8.31%34.9M | -17.86%21.49M | -17.86%21.49M | 22.12%22.41M |
| Current debt and capital lease obligation | 16.95%17.45M | 26.45%16.59M | 13.84%15.23M | 13.84%15.23M | 22.89%15.03M | 16.96%14.92M | -0.79%13.12M | -9.13%13.38M | -9.13%13.38M | -13.85%12.23M |
| -Current capital lease obligation | 16.95%17.45M | 26.45%16.59M | 13.84%15.23M | 13.84%15.23M | 22.89%15.03M | 16.96%14.92M | -0.79%13.12M | -9.13%13.38M | -9.13%13.38M | -13.85%12.23M |
| Other current liabilities | 12.77%94.39M | 11.53%100.68M | 34.48%90.33M | 34.48%90.33M | 33.86%86.81M | 25.96%83.7M | 30.50%90.27M | 2.04%67.17M | 2.04%67.17M | 2.36%64.85M |
| Current liabilities | 10.09%310.83M | 6.38%320.71M | 24.80%330.33M | 24.80%330.33M | 23.16%311.79M | 18.98%282.35M | 19.78%301.47M | 2.58%264.68M | 2.58%264.68M | 7.07%253.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.60%127.45M | 9.84%160.19M | 23.27%143.33M | 23.27%143.33M | 84.80%146.59M | 90.15%115.23M | 118.50%145.85M | 76.36%116.28M | 76.36%116.28M | 21.25%79.33M |
| -Long term debt | -10.24%78.71M | -0.63%115.91M | 9.71%99.77M | 9.71%99.77M | 61.22%102.82M | 82.34%87.69M | 123.17%116.65M | 82.91%90.94M | 82.91%90.94M | 25.42%63.77M |
| -Long term capital lease obligation | 76.94%48.74M | 51.67%44.29M | 71.91%43.57M | 71.91%43.57M | 181.46%43.77M | 120.19%27.55M | 101.62%29.2M | 56.27%25.34M | 56.27%25.34M | 6.72%15.55M |
| Other non current liabilities | 4.61%73.9M | -3.74%68.95M | 0.63%68.38M | 0.63%68.38M | 3.83%72.19M | -0.45%70.65M | 2.36%71.63M | -8.63%67.95M | -8.63%67.95M | -12.90%69.52M |
| Total non current liabilities | 8.32%201.35M | 5.37%229.15M | 14.92%211.71M | 14.92%211.71M | 46.98%218.78M | 41.28%185.88M | 59.06%217.47M | 31.31%184.23M | 31.31%184.23M | 2.49%148.85M |
| Total liabilities | 9.39%512.18M | 5.96%549.85M | 20.75%542.04M | 20.75%542.04M | 31.98%530.56M | 26.94%468.23M | 33.60%518.94M | 12.70%448.91M | 12.70%448.91M | 5.33%401.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K |
| -common stock | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K |
| Retained earnings | 12.79%1.4B | 12.46%1.36B | 12.24%1.32B | 12.24%1.32B | 13.23%1.28B | 13.60%1.24B | 14.34%1.21B | 14.89%1.17B | 14.89%1.17B | 14.85%1.13B |
| Paid-in capital | 1.41%361.57M | 1.44%359.69M | 1.59%359.27M | 1.59%359.27M | 0.88%357.55M | 0.77%356.53M | 0.62%354.59M | 0.54%353.65M | 0.54%353.65M | 1.05%354.43M |
| Less: Treasury stock | 13.68%389.99M | 13.03%388.85M | 11.72%393.19M | 11.72%393.19M | 5.55%375.97M | 12.22%343.06M | 14.49%344.01M | 21.27%351.95M | 21.27%351.95M | 45.69%356.21M |
| Gains losses not affecting retained earnings | 57.71%-55.75M | 22.29%-86.73M | 15.93%-92.16M | 15.93%-92.16M | 11.91%-93.73M | -31.90%-131.83M | 3.19%-111.6M | -17.80%-109.62M | -17.80%-109.62M | -11.54%-106.41M |
| Total stockholders'equity | 17.18%1.31B | 12.25%1.24B | 11.77%1.19B | 11.77%1.19B | 14.23%1.17B | 7.87%1.12B | 11.45%1.11B | 7.64%1.07B | 7.64%1.07B | 2.71%1.02B |
| Total equity | 17.18%1.31B | 12.25%1.24B | 11.77%1.19B | 11.77%1.19B | 14.23%1.17B | 7.87%1.12B | 11.45%1.11B | 7.64%1.07B | 7.64%1.07B | 2.71%1.02B |
| 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 | -- | -- |