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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -153.84%-131.99M | -39.07%-227.22M | -56.87%139.83M | 23.35%187.88M | -241.97%-232.48M | -21.12%245.16M | 29.72%-163.38M | 2.82%324.2M | 429.87%152.32M | -134.12%-67.98M |
| Net income from continuing operations | -33.92%-105.64M | -83.27%-109.13M | -464.34%-29.35M | 145.68%57.52M | 51.42%-24.68M | -249.03%-78.88M | -25.12%-59.54M | -73.92%8.06M | -63.82%23.41M | -1,136.22%-50.81M |
| Operating gains losses | -108.63%-850K | -326.06%-746K | 10,780.00%534K | -85.08%1.19M | -215.02%-1.82M | 288.72%9.86M | 249.32%330K | -103.82%-5K | 5,579.31%7.95M | 131.78%1.59M |
| Depreciation and amortization | 17.42%95.34M | 11.43%23.72M | 24.64%25.65M | 16.91%23.42M | 16.87%22.54M | 18.28%81.19M | 10.97%21.29M | 16.82%20.58M | 16.42%20.03M | 31.79%19.29M |
| Deferred tax | 600.22%64.76M | 102.30%285K | 880.98%60.77M | -123.51%-849K | 26.15%4.55M | 22.25%-12.95M | 43.80%-12.39M | -166.93%-7.78M | -13.61%3.61M | -12.51%3.61M |
| Other non cash items | 51.93%63.88M | 30.58%14.33M | 28.38%16.62M | 501.38%16.6M | 6.25%16.33M | -23.63%42.05M | -32.53%10.97M | -23.92%12.95M | -50.50%2.76M | -5.14%15.37M |
| Change In working capital | -280.55%-300.6M | -36.08%-180.31M | -80.01%56.56M | -3.61%81.1M | -278.78%-257.95M | 34.72%166.49M | 34.88%-132.5M | 14.80%282.96M | 218.86%84.14M | -144.99%-68.1M |
| -Change in receivables | -133.55%-3.41M | 10.03%53.6M | -0.58%67.23M | 15.16%-33.88M | -36.45%-90.36M | 142.46%10.17M | -0.02%48.72M | 302.15%67.62M | -1.32%-39.94M | -32.24%-66.22M |
| -Change in inventory | -197.73%-222.85M | -104.30%-85.88M | -85.08%34.42M | 78.18%59.38M | -3,929.61%-230.77M | 13.48%228.02M | 69.59%-42.04M | -8.42%230.71M | 159.07%33.33M | -95.81%6.03M |
| -Change in prepaid assets | -14.18%-11.22M | -794.30%-10.2M | -101.72%-186K | 1,228.46%15.92M | 19.17%-16.74M | -161.13%-9.82M | 88.16%-1.14M | -34.55%10.83M | 0.59%1.2M | -360.18%-20.71M |
| -Change in payables and accrued expense | 155.46%4.94M | 6.69%-114.14M | -392.98%-37.76M | -42.39%55.23M | 303.30%101.61M | -3,203.83%-8.91M | -69.54%-122.32M | 70.92%-7.66M | 181.32%95.88M | -61.06%25.19M |
| -Change in other current liabilities | -7.06%-63.33M | -48.47%-15.92M | 17.17%-15.97M | -8.68%-15.98M | -7.03%-15.46M | 1.47%-59.15M | 29.00%-10.72M | -28.15%-19.28M | 3.74%-14.71M | 1.16%-14.44M |
| -Change in other working capital | -176.59%-4.73M | -55.51%-7.77M | 1,082.60%8.83M | -94.79%436K | -402.92%-6.23M | 163.55%6.18M | 70.70%-5M | -71.09%747K | 65.72%8.37M | 787.63%2.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -153.84%-131.99M | -39.07%-227.22M | -56.87%139.83M | 23.35%187.88M | -241.97%-232.48M | -21.12%245.16M | 29.72%-163.38M | 2.82%324.2M | 429.87%152.32M | -134.12%-67.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -128.14%-201.16M | 180.15%24.91M | -2,024.39%-45.99M | -858.70%-34.65M | -144.43%-145.43M | 76.13%-88.18M | 66.17%-31.08M | 98.51%-2.17M | 104.11%4.57M | -187.61%-59.5M |
| Net PPE purchase and sale | -199.28%-114.51M | 266.26%35.05M | -1,760.51%-40.28M | -274.95%-44.41M | -1,943.60%-64.86M | 75.20%-38.26M | 35.48%-21.08M | 96.87%-2.17M | 62.68%-11.84M | 84.64%-3.17M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 210.55%2.45M | 99.54%-1K | --0 | 98.59%-23K | 10,865.22%2.48M |
| Net business purchase and sale | -34.01%-70.18M | --0 | --629K | -40.62%9.76M | -37.01%-80.56M | 75.00%-52.37M | 83.05%-10M | --0 | 122.08%16.43M | ---58.8M |
| Net investment purchase and sale | ---16.48M | ---10.14M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -128.14%-201.16M | 180.15%24.91M | -2,024.39%-45.99M | -858.70%-34.65M | -144.43%-145.43M | 76.13%-88.18M | 66.17%-31.08M | 98.51%-2.17M | 104.11%4.57M | -187.61%-59.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,781.59%339.77M | -50.11%186.84M | 105.86%18.59M | 65.58%-56.07M | 61.97%190.4M | 136.98%11.79M | 20.55%374.5M | -85.81%-317.4M | -354.07%-162.87M | 149.85%117.55M |
| Net issuance payments of debt | 242.15%386.29M | 293.94%203.86M | 109.88%30.6M | 67.72%-47.87M | 48.35%199.7M | -467.89%-271.74M | -83.78%51.75M | -110.54%-309.82M | -243.99%-148.28M | 167.00%134.62M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --333.36M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 10.43%-38.9M | -68.86%-12.91M | -79.11%-10.24M | 45.51%-7.9M | 49.59%-7.86M | 55.84%-43.43M | -37.97%-7.65M | 71.92%-5.72M | 62.47%-14.49M | 53.95%-15.58M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 41.13%549K | --0 | 182.95%498K | --0 | 24.39%51K |
| Net other financing activities | -9.74%-7.62M | -38.89%-4.11M | 25.08%-1.77M | -216.67%-304K | 5.93%-1.44M | 10.96%-6.94M | -4.34%-2.96M | 32.32%-2.36M | 74.60%-96K | -38.82%-1.53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,781.59%339.77M | -50.11%186.84M | 105.86%18.59M | 65.58%-56.07M | 61.97%190.4M | 136.98%11.79M | 20.55%374.5M | -85.81%-317.4M | -354.07%-162.87M | 149.85%117.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 425.69%208.42M | 712.24%230.51M | 397.34%118.08M | -29.62%20.92M | 425.69%208.42M | -69.53%39.65M | -46.77%28.38M | -56.40%23.74M | -59.19%29.72M | -69.53%39.65M |
| Current changes in cash | -96.08%6.62M | -108.59%-15.47M | 2,324.61%112.43M | 1,726.24%97.17M | -1,788.47%-187.51M | 286.52%168.78M | 1,416.96%180.04M | 506.75%4.64M | 67.47%-5.98M | 82.67%-9.93M |
| End cash Position | 3.18%215.04M | 3.18%215.04M | 712.24%230.51M | 397.34%118.08M | -29.62%20.92M | 425.69%208.42M | 425.69%208.42M | -46.77%28.38M | -56.40%23.74M | -59.19%29.72M |
| Free cash flow | -365.79%-384.27M | -40.20%-272.53M | -81.96%54.94M | 6.34%137.9M | -219.69%-304.57M | 31.06%144.58M | 28.28%-194.39M | 24.28%304.56M | 769.60%129.67M | -161.21%-95.27M |
| 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 | -- | -- | -- | -- |