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 | 5.18%311.91M | 5.18%311.91M | 5.42%333.52M | -7.43%391.78M | -19.08%344.07M | -46.05%296.56M | -46.05%296.56M | -36.22%316.38M | -41.93%423.25M | -26.67%425.18M |
| -Cash and cash equivalents | 5.18%311.91M | 5.18%311.91M | 5.42%333.52M | -7.43%391.78M | -19.08%344.07M | -46.05%296.56M | -46.05%296.56M | -36.22%316.38M | -41.93%423.25M | -26.67%425.18M |
| Receivables | 0.63%1.36B | 0.63%1.36B | 12.40%1.43B | 23.73%1.51B | 21.09%1.61B | 22.75%1.35B | 22.75%1.35B | -8.49%1.27B | -11.55%1.22B | -10.01%1.33B |
| -Accounts receivable | -4.49%1.2B | -4.49%1.2B | -0.72%1.19B | 3.58%1.12B | -1.88%1.18B | 16.94%1.25B | 16.94%1.25B | -5.93%1.2B | -7.21%1.08B | -3.19%1.2B |
| -Taxes receivable | -14.37%84.15M | -14.37%84.15M | 77.93%120.46M | 100.35%276.36M | 143.32%309.26M | 233.53%98.27M | 233.53%98.27M | -39.67%67.7M | -35.48%137.94M | -45.98%127.1M |
| -Related party accounts receivable | 12.80%282K | 12.80%282K | -99.25%18K | --0 | -88.96%18K | 140.38%250K | 140.38%250K | 4,914.58%2.41M | 1,706.67%542K | 1,258.33%163K |
| -Other receivables | --78.86M | --78.86M | --115.76M | --113.01M | --120.16M | ---- | ---- | ---- | ---- | ---- |
| Inventory | -18.34%2.05B | -18.34%2.05B | -8.15%2.3B | 14.61%2.36B | 35.15%2.53B | 23.37%2.51B | 23.37%2.51B | 14.98%2.5B | 2.03%2.06B | 2.13%1.87B |
| Prepaid assets | 26.60%111.01M | 26.60%111.01M | 73.54%174.06M | 39.39%191.26M | 26.28%169.06M | 13.18%87.68M | 13.18%87.68M | -22.33%100.3M | 8.16%137.21M | -0.72%133.88M |
| Other current assets | -44.92%81.15M | -44.92%81.15M | -71.99%118.18M | 21.36%147.1M | -42.34%94.71M | -36.13%147.33M | -36.13%147.33M | 137.33%421.88M | -25.70%121.2M | -14.88%164.26M |
| Total current assets | -13.08%3.94B | -13.08%3.94B | -6.88%4.39B | 16.47%4.64B | 22.72%4.81B | 13.73%4.54B | 13.73%4.54B | 8.00%4.72B | -9.79%3.99B | -6.95%3.92B |
| Non current assets | ||||||||||
| Net PPE | -2.93%2.05B | -2.93%2.05B | -17.03%2B | -37.69%2.02B | -36.63%2.05B | -35.34%2.12B | -35.34%2.12B | -24.92%2.42B | -0.62%3.24B | 0.54%3.23B |
| -Gross PPE | -29.26%2.05B | -29.26%2.05B | -17.03%2B | -37.69%2.02B | -36.63%2.05B | -23.89%2.9B | -23.89%2.9B | -24.92%2.42B | -0.62%3.24B | 0.54%3.23B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -45.14%-787.55M | -45.14%-787.55M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.09%3.1B | -2.09%3.1B | -2.42%3.11B | -2.51%3.13B | -2.43%3.15B | -2.45%3.17B | -2.45%3.17B | -2.47%3.19B | -2.46%3.21B | 0.90%3.23B |
| -Goodwill | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 2.96%1.6B |
| -Other intangible assets | -4.22%1.5B | -4.22%1.5B | -4.86%1.51B | -5.00%1.53B | -4.81%1.55B | -4.83%1.57B | -4.83%1.57B | -4.84%1.59B | -4.78%1.61B | -1.05%1.63B |
| Investments and advances | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
| Non current accounts receivable | -72.73%24.69M | -72.73%24.69M | --48.7M | --47.54M | --105.46M | --90.54M | --90.54M | ---- | ---- | ---- |
| Related parties assets | 12.80%282K | 12.80%282K | -99.25%18K | --0 | -88.96%18K | 140.38%250K | 140.38%250K | 4,914.58%2.41M | 1,706.67%542K | 1,258.33%163K |
| Non current deferred assets | -13.33%455.09M | -13.33%455.09M | 0.29%525.09M | 0.29%525.09M | 19.89%525.09M | -0.54%525.09M | -0.54%525.09M | 35.41%523.57M | 64.05%523.57M | 37.23%437.96M |
| Other non current assets | -0.62%14.41M | -0.62%14.41M | -0.90%14.26M | -74.60%14.45M | -73.05%14.39M | -73.02%14.5M | -73.02%14.5M | -73.26%14.39M | 11.69%56.89M | 20.32%53.39M |
| Total non current assets | -4.47%5.65B | -4.47%5.65B | -7.14%5.71B | -18.42%5.74B | -15.95%5.84B | -16.72%5.92B | -16.72%5.92B | -11.33%6.14B | 1.56%7.03B | 2.55%6.95B |
| Total assets | -8.21%9.6B | -8.21%9.6B | -7.03%10.1B | -5.79%10.38B | -2.01%10.65B | -5.77%10.45B | -5.77%10.45B | -3.86%10.86B | -2.87%11.02B | -1.09%10.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.04%1.89B | -20.04%1.89B | -26.14%1.79B | -9.74%1.89B | 13.77%2.05B | 16.06%2.37B | 16.06%2.37B | 21.08%2.42B | 5.98%2.09B | 11.43%1.8B |
| -accounts payable | -16.59%1.8B | -16.59%1.8B | -27.05%1.73B | -8.60%1.82B | 20.37%2.01B | 20.55%2.16B | 20.55%2.16B | 22.02%2.37B | 8.60%2B | 12.39%1.67B |
| -Total tax payable | 31.92%93.92M | 31.92%93.92M | 22.52%54.66M | -34.39%60.71M | -69.07%41.16M | -39.60%71.19M | -39.60%71.19M | -14.05%44.61M | -30.26%92.53M | 0.65%133.06M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 4.82%139.26M | 4.82%139.26M | ---- | ---- | ---- |
| Current accrued expenses | -9.44%344.89M | -9.44%344.89M | -10.25%368.2M | 1.53%363.83M | 22.78%362.86M | 24.05%380.84M | 24.05%380.84M | 4.77%410.25M | 0.37%358.36M | 5.63%295.54M |
| Current provisions | -2.01%733.89M | -2.01%733.89M | -14.13%668.88M | 7.78%765.14M | -3.59%735.89M | -6.94%748.92M | -6.94%748.92M | -9.97%778.99M | -9.99%709.9M | -3.67%763.26M |
| Current debt and capital lease obligation | -8.46%1.16B | -8.46%1.16B | 145.31%1.78B | 164.33%1.86B | 192.55%1.91B | 100.46%1.27B | 100.46%1.27B | 5.52%725.89M | -15.69%702.75M | -23.62%654.01M |
| -Current debt | -11.38%1.02B | -11.38%1.02B | 168.80%1.66B | 198.45%1.76B | 237.26%1.82B | 127.25%1.16B | 127.25%1.16B | 3.03%618.28M | -21.84%589.48M | -29.19%539.2M |
| -Current capital lease obligation | 22.20%134.73M | 22.20%134.73M | 10.35%118.75M | -13.27%98.23M | -17.42%94.81M | -10.36%110.25M | -10.36%110.25M | 22.54%107.61M | 42.82%113.27M | 20.99%114.81M |
| Other current liabilities | --26.24M | --26.24M | --33.56M | --33.4M | ---- | ---- | ---- | ---- | ---- | 10.92%72.7M |
| Current liabilities | -9.61%4.31B | -9.61%4.31B | 7.14%4.73B | 28.82%4.97B | 39.59%5.24B | 24.33%4.76B | 24.33%4.76B | 8.55%4.42B | -6.03%3.86B | -0.61%3.75B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.32%3.31B | -15.32%3.31B | -24.48%3.44B | -23.15%3.6B | -21.83%3.74B | -20.15%3.9B | -20.15%3.9B | -9.18%4.55B | -5.65%4.69B | -6.47%4.78B |
| -Long term debt | -15.96%3.08B | -15.96%3.08B | -25.20%3.24B | -23.66%3.4B | -22.39%3.52B | -20.63%3.67B | -20.63%3.67B | -8.63%4.33B | -4.90%4.46B | -7.87%4.54B |
| -Long term capital lease obligation | -5.28%221.98M | -5.28%221.98M | -9.83%193.06M | -13.37%199.86M | -11.40%214.4M | -11.81%234.34M | -11.81%234.34M | -19.08%214.1M | -18.02%230.72M | 30.99%241.98M |
| Non current deferred liabilities | -0.38%493.26M | -0.38%493.26M | -13.49%495.12M | -36.78%495.12M | -29.02%495.12M | -36.78%495.12M | -36.78%495.12M | -26.92%572.3M | -6.51%783.17M | -17.40%697.57M |
| Employee benefits | 15.34%147.99M | 15.34%147.99M | 1.99%142.49M | 2.62%137.12M | 0.97%131.85M | 0.91%128.31M | 0.91%128.31M | -13.74%139.7M | -13.69%133.63M | -13.45%130.59M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -12.82%3.95B | -12.82%3.95B | -22.58%4.07B | -24.44%4.23B | -22.20%4.36B | -21.94%4.53B | -21.94%4.53B | -11.64%5.26B | -5.98%5.6B | -8.15%5.61B |
| Total liabilities | -11.17%8.25B | -11.17%8.25B | -9.01%8.81B | -2.72%9.21B | 2.57%9.6B | -3.53%9.29B | -3.53%9.29B | -3.44%9.68B | -6.00%9.46B | -5.27%9.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%321.31M | 0.00%321.31M | 0.00%321.31M | 0.00%321.31M | 0.00%321.31M | 0.00%321.31M | 0.00%321.31M | --321.31M | --321.31M | --321.31M |
| -common stock | 0.00%321.31M | 0.00%321.31M | 0.00%321.31M | 0.00%321.31M | 0.00%321.31M | 0.00%321.31M | 0.00%321.31M | --321.31M | --321.31M | --321.31M |
| Retained earnings | 21.50%1.08B | 21.50%1.08B | 12.72%1.04B | -28.24%921.97M | -35.61%794.28M | -24.29%892.4M | -24.29%892.4M | --919.66M | --1.28B | --1.23B |
| Paid-in capital | 0.00%-25.26M | 0.00%-25.26M | 0.00%-25.26M | 0.00%-25.26M | 0.00%-25.26M | -54.33%-25.26M | -54.33%-25.26M | ---25.26M | ---25.26M | ---25.26M |
| Gains losses not affecting retained earnings | -47.70%-35.56M | -47.70%-35.56M | -18.02%-37.19M | -68.58%-40.92M | -106.57%-37.49M | -25.44%-24.08M | -25.44%-24.08M | ---31.51M | ---24.28M | ---18.15M |
| Total stockholders'equity | 15.49%1.34B | 15.49%1.34B | 9.40%1.3B | -24.38%1.18B | -30.34%1.05B | -20.49%1.16B | -20.49%1.16B | -7.17%1.18B | 21.82%1.56B | 36.44%1.51B |
| Noncontrolling interests | -5.63%-1.82M | -5.63%-1.82M | -138.72%-3.53M | -92.09%-2.99M | -51.72%-2.39M | -5.45%-1.72M | -5.45%-1.72M | 23.59%-1.48M | 12.44%-1.56M | -215.99%-1.57M |
| Total equity | 15.51%1.34B | 15.51%1.34B | 9.23%1.29B | -24.49%1.17B | -30.43%1.05B | -20.52%1.16B | -20.52%1.16B | -7.15%1.18B | 21.87%1.56B | 36.13%1.51B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | -- | -- | -- | -- |