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)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.73%495.04M | 19.50%1.02B | 21.60%1.04B | 21.60%1.04B | 27.87%893M | 18.82%758.4M | 21.50%856.1M | 44.84%857.92M | 44.84%857.92M | 46.87%698.34M |
| -Cash and cash equivalents | -34.73%495.04M | 19.50%1.02B | 21.60%1.04B | 21.60%1.04B | 27.87%893M | 18.82%758.4M | 21.50%856.1M | 44.84%857.92M | 44.84%857.92M | 46.87%698.34M |
| Receivables | 17.51%1.28B | 8.46%1.2B | 3.69%1.2B | 3.69%1.2B | -2.22%1.16B | -2.72%1.09B | -9.06%1.11B | -6.55%1.16B | -6.55%1.16B | -5.01%1.18B |
| -Accounts receivable | 17.51%1.28B | 8.46%1.2B | 3.69%1.2B | 3.69%1.2B | -2.22%1.16B | -2.72%1.09B | -9.06%1.11B | -6.55%1.16B | -6.55%1.16B | -5.01%1.18B |
| Inventory | 16.90%1.14B | -0.94%951.08M | -3.85%934.31M | -3.85%934.31M | -6.50%1.01B | -14.97%978.28M | -6.67%960.09M | -6.16%971.76M | -6.16%971.76M | -6.14%1.08B |
| Restricted cash | --8.59M | --2.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 11.08%335.54M | 10.11%324.37M | 10.12%314.37M | 10.12%314.37M | 6.83%303.22M | 3.85%302.08M | 0.14%294.59M | 3.43%285.49M | 3.43%285.49M | 2.83%283.85M |
| Total current assets | 4.26%3.26B | 71.13%5.51B | 6.14%3.49B | 6.14%3.49B | 3.68%3.36B | -2.19%3.13B | -0.79%3.22B | 4.73%3.29B | 4.73%3.29B | 3.12%3.24B |
| Non current assets | ||||||||||
| Net PPE | 24.02%3.25B | 7.55%2.81B | 6.43%2.74B | 6.43%2.74B | 7.09%2.69B | 6.02%2.62B | 7.80%2.61B | 6.96%2.58B | 6.96%2.58B | 10.75%2.51B |
| -Gross PPE | ---- | ---- | 8.01%5.3B | 8.01%5.3B | ---- | ---- | ---- | 8.33%4.91B | 8.33%4.91B | ---- |
| -Accumulated depreciation | ---- | ---- | -9.77%-2.56B | -9.77%-2.56B | ---- | ---- | ---- | -9.87%-2.33B | -9.87%-2.33B | ---- |
| Goodwill and other intangible assets | 335.35%2.63B | -3.43%590.44M | -3.68%597.66M | -3.68%597.66M | -3.30%603.01M | -4.01%604.28M | -3.71%611.4M | -3.80%620.5M | -3.80%620.5M | 4.92%623.59M |
| -Goodwill | 456.18%2.13B | 0.50%386.19M | 0.32%386.85M | 0.32%386.85M | 0.69%386.54M | 0.06%383.82M | 0.41%384.25M | -0.05%385.63M | -0.05%385.63M | 12.22%383.9M |
| -Other intangible assets | 124.99%496.01M | -10.08%204.25M | -10.24%210.82M | -10.24%210.82M | -9.69%216.46M | -10.36%220.46M | -9.97%227.15M | -9.37%234.87M | -9.37%234.87M | -4.98%239.69M |
| Other non current assets | 24.57%415.91M | 1.49%334.95M | 2.79%336.58M | 2.79%336.58M | 2.06%342.06M | -7.29%333.89M | -15.95%330.04M | -25.68%327.44M | -25.68%327.44M | -35.14%335.15M |
| Total non current assets | 76.89%6.3B | 5.10%3.74B | 4.31%3.68B | 4.31%3.68B | 4.74%3.64B | 2.81%3.56B | 2.98%3.55B | 0.86%3.53B | 0.86%3.53B | 2.70%3.47B |
| Total assets | 42.93%9.56B | 36.48%9.24B | 5.19%7.17B | 5.19%7.17B | 4.23%6.99B | 0.41%6.69B | 1.15%6.77B | 2.69%6.82B | 2.69%6.82B | 2.90%6.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.61%456.03M | 11.72%361.42M | 2.23%358.37M | 2.23%358.37M | 20.10%363.98M | -10.59%328.99M | -5.92%323.49M | -3.80%350.55M | -3.80%350.55M | -20.77%303.06M |
| -accounts payable | 38.61%456.03M | 11.72%361.42M | 2.23%358.37M | 2.23%358.37M | 20.10%363.98M | -10.59%328.99M | -5.92%323.49M | -3.80%350.55M | -3.80%350.55M | -20.77%303.06M |
| Current accrued expenses | 16.13%859.46M | 2.50%823.49M | 92.17%856.15M | 92.17%856.15M | 92.98%770.04M | 106.15%740.1M | 96.36%803.38M | 1.53%445.51M | 1.53%445.51M | -3.67%399.03M |
| Current debt and capital lease obligation | 31.41%52.62M | 20.06%46.3M | 14.19%44.29M | 14.19%44.29M | -34.16%41.39M | 12.52%40.04M | 13.42%38.56M | -4.26%38.79M | -4.26%38.79M | 11.83%62.87M |
| -Current debt | 31.41%52.62M | 20.06%46.3M | 14.19%44.29M | 14.19%44.29M | -34.16%41.39M | 12.52%40.04M | 13.42%38.56M | -4.26%38.79M | -4.26%38.79M | 11.83%62.87M |
| Current liabilities | 23.35%1.37B | 5.64%1.23B | 50.78%1.26B | 50.78%1.26B | 53.66%1.18B | 45.45%1.11B | 48.09%1.17B | -1.05%834.85M | -1.05%834.85M | -10.32%764.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 186.64%3.31B | 187.78%3.31B | 13.83%1.31B | 13.83%1.31B | 14.52%1.3B | 2.53%1.15B | 2.50%1.15B | 3.28%1.15B | 3.28%1.15B | 3.15%1.14B |
| -Long term debt | 186.64%3.31B | 187.78%3.31B | 13.83%1.31B | 13.83%1.31B | 14.52%1.3B | 2.53%1.15B | 2.50%1.15B | 3.28%1.15B | 3.28%1.15B | 3.15%1.14B |
| Non current deferred liabilities | 6.91%198.8M | -12.14%175.76M | -33.32%184.65M | -33.32%184.65M | -34.76%186.64M | -36.61%185.96M | -36.99%200.06M | -9.74%276.91M | -9.74%276.91M | -7.74%286.08M |
| Other non current liabilities | 22.23%278.35M | -10.25%218.18M | -11.82%225.04M | -11.82%225.04M | -11.95%231.17M | -11.55%227.72M | 1.18%243.08M | 0.81%255.22M | 0.81%255.22M | 13.49%262.54M |
| Total non current liabilities | 141.46%3.79B | 132.41%3.7B | 2.18%1.72B | 2.18%1.72B | 2.04%1.72B | -6.48%1.57B | -5.16%1.59B | 0.52%1.68B | 0.52%1.68B | 2.55%1.69B |
| Total liabilities | 92.53%5.16B | 78.83%4.93B | 18.30%2.98B | 18.30%2.98B | 18.15%2.9B | 9.75%2.68B | 11.84%2.76B | -0.01%2.52B | -0.01%2.52B | -1.84%2.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M |
| -common stock | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M |
| Retained earnings | 9.85%4.74B | 8.28%4.66B | 0.07%4.51B | 0.07%4.51B | -1.02%4.38B | -0.22%4.31B | 1.24%4.31B | 9.92%4.5B | 9.92%4.5B | 12.43%4.42B |
| Paid-in capital | 3.50%406.7M | 2.75%395.38M | -0.08%406.92M | -0.08%406.92M | 0.51%400.9M | 0.87%392.97M | 1.92%384.78M | 3.18%407.23M | 3.18%407.23M | 3.49%398.85M |
| Less: Treasury stock | 22.74%731.52M | 29.60%721.62M | 32.34%697M | 32.34%697M | 37.21%646.61M | 42.28%596M | 46.86%556.78M | 42.90%526.68M | 42.90%526.68M | 34.62%471.27M |
| Gains losses not affecting retained earnings | 92.17%-7.75M | 77.66%-27.22M | 70.62%-25.25M | 70.62%-25.25M | 63.02%-33.54M | -38.41%-98.99M | -392.58%-121.86M | -2,175.07%-85.95M | -2,175.07%-85.95M | -264.94%-90.69M |
| Total stockholders'equity | 9.83%4.41B | 7.40%4.31B | -2.48%4.19B | -2.48%4.19B | -3.79%4.1B | -4.99%4.01B | -5.08%4.02B | 4.34%4.3B | 4.34%4.3B | 5.85%4.26B |
| Noncontrolling interests | 4.84%260K | 4.84%260K | 4.84%260K | 4.84%260K | 4.84%260K | 2.90%248K | 2.90%248K | 2.90%248K | 2.90%248K | 2.90%248K |
| Total equity | 9.83%4.41B | 7.40%4.31B | -2.48%4.19B | -2.48%4.19B | -3.79%4.1B | -4.99%4.01B | -5.08%4.02B | 4.34%4.3B | 4.34%4.3B | 5.85%4.26B |
| 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 | -- | -- |