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 | 11.60%353.41M | 11.60%353.41M | 11.45%319.07M | 14.01%320.11M | 9.86%311.5M | 4.08%316.69M | 4.08%316.69M | 6.36%286.28M | 7.67%280.78M | 7.63%283.55M |
| -Cash and cash equivalents | 11.60%353.41M | 11.60%353.41M | 11.45%319.07M | 14.01%320.11M | 9.86%311.5M | 4.08%316.69M | 4.08%316.69M | 6.36%286.28M | 7.67%280.78M | 7.63%283.55M |
| Receivables | -34.50%106.29M | -34.50%106.29M | -33.39%82.22M | 6.48%137.48M | -7.52%109.95M | 14.76%162.28M | 14.76%162.28M | 17.77%123.42M | 14.10%129.11M | 15.40%118.9M |
| -Accounts receivable | -36.23%84.35M | -36.23%84.35M | -20.54%82.22M | 5.16%115.4M | -7.52%109.95M | -4.08%132.27M | -4.08%132.27M | -0.10%103.48M | 5.18%109.74M | 15.40%118.9M |
| -Taxes receivable | -26.89%21.94M | -26.89%21.94M | --0 | 14.01%22.08M | --0 | 755.33%30.01M | 755.33%30.01M | 1,531.07%19.95M | 119.48%19.37M | --0 |
| Inventory | -4.93%20.19M | -4.93%20.19M | 2.52%20.93M | 2.21%21.65M | 1.47%20.74M | 2.62%21.24M | 2.62%21.24M | -1.09%20.41M | -1.08%21.18M | -6.97%20.44M |
| Restricted cash | 14.50%5.35M | 14.50%5.35M | 24.72%4.9M | 49.57%5.9M | 18.18%5.31M | 27.79%4.68M | 27.79%4.68M | 58.45%3.93M | -66.03%3.95M | -69.68%4.49M |
| Other current assets | -19.69%45.48M | -19.69%45.48M | 0.96%68.47M | 5.42%54.87M | 3.43%54.87M | -4.49%56.63M | -4.49%56.63M | -6.03%67.82M | -0.07%52.05M | -1.90%53.05M |
| Total current assets | -5.48%530.73M | -5.48%530.73M | -1.25%495.58M | 10.87%540M | 4.57%502.38M | 6.08%561.51M | 6.08%561.51M | 6.95%501.87M | 6.10%487.06M | 5.05%480.43M |
| Non current assets | ||||||||||
| Net PPE | 3.01%3.52B | 3.01%3.52B | 3.62%3.5B | 3.14%3.49B | 2.55%3.44B | 2.37%3.41B | 2.37%3.41B | 2.47%3.38B | 3.80%3.39B | 3.21%3.35B |
| -Gross PPE | 1.65%6.81B | 1.65%6.81B | 4.18%6.96B | 2.95%6.89B | 2.66%6.79B | 2.55%6.7B | 2.55%6.7B | 1.46%6.68B | 2.79%6.7B | 2.49%6.61B |
| -Accumulated depreciation | -0.25%-3.3B | -0.25%-3.3B | -4.75%-3.46B | -2.75%-3.4B | -2.78%-3.35B | -2.73%-3.29B | -2.73%-3.29B | -0.43%-3.3B | -1.78%-3.31B | -1.76%-3.26B |
| Goodwill and other intangible assets | 3.58%2.43B | 3.58%2.43B | -0.63%2.34B | 0.86%2.34B | 0.83%2.35B | 0.37%2.35B | 0.37%2.35B | -3.81%2.35B | -5.19%2.32B | -5.17%2.33B |
| -Goodwill | 0.01%957.98M | 0.01%957.98M | -0.00%957.95M | 1.13%957.98M | 1.12%957.89M | 1.11%957.89M | 1.11%957.89M | -6.92%957.99M | -7.98%947.28M | -7.96%947.3M |
| -Other intangible assets | 6.04%1.47B | 6.04%1.47B | -1.06%1.38B | 0.67%1.38B | 0.63%1.39B | -0.13%1.39B | -0.13%1.39B | -1.55%1.4B | -3.18%1.38B | -3.15%1.38B |
| Other non current assets | 40.51%93.46M | 40.51%93.46M | 162.86%176.19M | 183.50%185.22M | 164.58%184.07M | -1.86%66.52M | -1.86%66.52M | -31.08%67.03M | -50.94%65.33M | -58.26%69.57M |
| Total non current assets | 3.66%6.04B | 3.66%6.04B | 3.74%6.02B | 4.26%6.02B | 3.81%5.97B | 1.51%5.83B | 1.51%5.83B | -0.72%5.8B | -1.22%5.77B | -2.04%5.75B |
| Total assets | 2.86%6.57B | 2.86%6.57B | 3.34%6.51B | 4.77%6.56B | 3.87%6.47B | 1.89%6.39B | 1.89%6.39B | -0.15%6.3B | -0.68%6.26B | -1.53%6.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.11%165.06M | 13.11%165.06M | 268.13%492.71M | -2.15%141.04M | -4.81%152.24M | 4.10%145.93M | 4.10%145.93M | 10.19%133.84M | 27.64%144.13M | 2.96%159.93M |
| -accounts payable | 15.26%151.29M | 15.26%151.29M | 10.70%131.4M | -1.47%126.51M | 19.84%127.52M | 5.29%131.26M | 5.29%131.26M | 12.33%118.69M | 32.53%128.4M | 6.81%106.41M |
| -Total tax payable | ---- | ---- | --347.09M | ---- | -73.22%9.98M | ---- | ---- | ---- | ---- | -5.50%37.26M |
| -Dividends payable | -6.12%13.77M | -6.12%13.77M | -6.09%14.23M | -7.64%14.53M | -9.33%14.75M | -5.44%14.67M | -5.44%14.67M | -4.13%15.15M | -1.90%15.74M | -0.17%16.26M |
| Current accrued expenses | 112.89%702.32M | 112.89%702.32M | 9.48%363.46M | 11.87%337.75M | 11.77%331.8M | 5.40%329.9M | 5.40%329.9M | 2.72%332M | 1.85%301.92M | -2.05%296.87M |
| Current debt and capital lease obligation | -23.85%111.84M | -23.85%111.84M | -25.90%107.21M | 4.86%149.99M | 1.87%146.29M | 2.60%146.86M | 2.60%146.86M | 4.29%144.68M | 4.25%143.04M | 7.36%143.6M |
| -Current debt | ---- | ---- | ---- | -0.94%44M | -0.73%44M | -0.61%44.01M | -0.61%44.01M | 0.20%44.36M | 0.32%44.42M | 0.11%44.33M |
| -Current capital lease obligation | 8.73%111.84M | 8.73%111.84M | 6.87%107.21M | 7.47%105.99M | 3.04%102.29M | 4.03%102.86M | 4.03%102.86M | 6.20%100.32M | 6.13%98.62M | 10.94%99.27M |
| Current liabilities | 57.26%979.22M | 57.26%979.22M | 57.80%963.38M | 6.74%628.78M | 4.99%630.33M | 4.42%622.69M | 4.42%622.69M | 4.65%610.52M | 7.78%589.1M | 1.39%600.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -31.30%2.6B | -31.30%2.6B | -33.33%2.46B | 14.26%4.11B | 15.63%4.07B | 5.63%3.78B | 5.63%3.78B | 2.88%3.69B | -1.07%3.6B | -4.07%3.52B |
| -Long term debt | -34.70%2.05B | -34.70%2.05B | -37.44%1.89B | 20.85%3.52B | 22.98%3.47B | 9.10%3.13B | 9.10%3.13B | 5.59%3.02B | 0.57%2.92B | -3.44%2.82B |
| -Long term capital lease obligation | -14.96%554.25M | -14.96%554.25M | -14.65%567.92M | -14.04%584.52M | -14.14%598.36M | -8.38%651.75M | -8.38%651.75M | -7.87%665.38M | -7.53%679.96M | -6.54%696.93M |
| Non current deferred liabilities | -6.76%323.47M | -6.76%323.47M | 13.62%356.71M | 18.50%361.78M | 20.88%349.33M | 20.11%346.92M | 20.11%346.92M | 1.73%313.94M | -1.09%305.3M | -14.03%288.99M |
| Other non current liabilities | 14.07%64.3M | 14.07%64.3M | 16.68%65.1M | 10.56%65.52M | 5.04%66.06M | -8.00%56.37M | -8.00%56.37M | -12.86%55.79M | -9.41%59.26M | -3.74%62.89M |
| Total non current liabilities | -28.66%2.99B | -28.66%2.99B | -29.01%2.88B | 14.53%4.54B | 15.85%4.49B | 6.48%4.19B | 6.48%4.19B | 2.54%4.06B | -1.21%3.96B | -4.89%3.87B |
| Total liabilities | -17.54%3.97B | -17.54%3.97B | -17.66%3.85B | 13.52%5.16B | 14.39%5.12B | 6.21%4.81B | 6.21%4.81B | 2.81%4.67B | -0.13%4.55B | -4.09%4.47B |
| Shareholders'equity | ||||||||||
| Share capital | -11.37%764K | -11.37%764K | -11.49%786K | -12.78%805K | -14.15%819K | -10.95%862K | -10.95%862K | -9.76%888K | -7.70%923K | -6.01%954K |
| -common stock | -11.37%764K | -11.37%764K | -11.49%786K | -12.78%805K | -14.15%819K | -10.95%862K | -10.95%862K | -9.76%888K | -7.70%923K | -6.01%954K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 64.83%2.61B | 64.83%2.61B | 63.45%2.67B | -18.56%1.39B | -23.07%1.35B | -9.24%1.58B | -9.24%1.58B | -7.54%1.63B | 4.06%1.71B | 19.46%1.76B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 35.47%-1.55M | 35.47%-1.55M | -71.11%-1.77M | -14.13%-1.94M | -69.47%-1.98M | -118.76%-2.4M | -118.76%-2.4M | -6.81%-1.04M | -184.90%-1.7M | -28.98%-1.17M |
| Total stockholders'equity | 64.94%2.61B | 64.94%2.61B | 63.40%2.67B | -18.59%1.39B | -23.12%1.35B | -9.32%1.58B | -9.32%1.58B | -7.73%1.63B | -2.12%1.71B | 5.66%1.75B |
| Noncontrolling interests | ---617K | ---617K | --956K | --2.11M | --3.22M | --0 | --0 | ---- | ---- | ---- |
| Total equity | 64.90%2.61B | 64.90%2.61B | 63.46%2.67B | -18.47%1.4B | -22.94%1.35B | -9.32%1.58B | -9.32%1.58B | -7.73%1.63B | -2.12%1.71B | 5.66%1.75B |
| 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 | -- | -- | -- | -- |