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 | 12.80%241.5M | 30.46%105.8M | 37.93%92M | 10.56%62.8M | -301.05%-19.1M | -22.51%214.1M | 3.31%81.1M | -35.12%66.7M | -4.54%56.8M | -73.24%9.5M |
| Net income from continuing operations | -21.18%145.1M | -17.53%47.5M | 8.07%50.9M | -39.90%25M | -42.59%21.7M | -2.23%184.1M | 16.36%57.6M | -9.25%47.1M | -3.70%41.6M | -13.50%37.8M |
| Operating gains losses | 5,900.00%6M | ---- | ---- | ---- | ---- | 109.09%100K | 660.00%2.8M | -800.00%-1.8M | ---- | ---- |
| Depreciation and amortization | 22.81%106.6M | 23.50%28.9M | 17.41%29M | 34.16%27.1M | 16.76%21.6M | 11.86%86.8M | 25.81%23.4M | 20.49%24.7M | 3.59%20.2M | -2.63%18.5M |
| Deferred tax | 15.91%-14.8M | 82.08%-3.1M | 320.00%1.1M | ---12.3M | -350.00%-500K | -331.58%-17.6M | -717.86%-17.3M | ---500K | --0 | -93.55%200K |
| Other non cash items | 314.29%2.9M | 73.53%-1.8M | -75.00%1.5M | --6.6M | -326.67%-3.4M | 110.94%700K | 2.86%-6.8M | 76.47%6M | --0 | 138.46%1.5M |
| Change In working capital | 66.40%-17M | 17.45%24.9M | 146.27%6.2M | 275.00%13.3M | -20.87%-61.4M | ---50.6M | 73.77%21.2M | -154.69%-13.4M | 5.00%-7.6M | -77.00%-50.8M |
| -Change in receivables | -5.41%-46.8M | 23.70%-48.3M | -96.63%600K | 97.79%-600K | -94.68%1.5M | -604.76%-44.4M | -110.30%-63.3M | -0.56%17.8M | -79.47%-27.1M | 34.29%28.2M |
| -Change in inventory | -75.59%5.2M | 16.33%22.8M | -302.08%-9.7M | -77.91%1.9M | 16.24%-9.8M | 2,230.00%21.3M | 60.66%19.6M | -7.69%4.8M | 238.71%8.6M | 4.10%-11.7M |
| -Change in payables and accrued expense | 321.62%41M | -13.67%53.7M | 164.24%18.5M | 1,777.78%16.9M | 8.90%-48.1M | -353.42%-18.5M | 154.92%62.2M | -1,000.00%-28.8M | -92.80%900K | -60.98%-52.8M |
| -Change in other current assets | -82.22%-16.4M | -222.22%-3.3M | 55.56%-3.2M | -149.00%-4.9M | 65.52%-5M | ---9M | -52.63%2.7M | -300.00%-7.2M | 1,150.00%10M | -208.51%-14.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.80%241.5M | 30.46%105.8M | 37.93%92M | 10.56%62.8M | -301.05%-19.1M | -22.51%214.1M | 3.31%81.1M | -35.12%66.7M | -4.54%56.8M | -73.24%9.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -72.64%-549M | -828.68%-126.3M | 24.06%-10.1M | -43.22%-399M | -8.80%-13.6M | -922.51%-318M | 9.33%-13.6M | -75.00%-13.3M | -6,091.11%-278.6M | -212.50%-12.5M |
| Capital expenditure reported | 4.85%-43.2M | 9.26%-9.8M | -0.76%-13.3M | 21.35%-7M | -4.80%-13.1M | -45.98%-45.4M | 28.00%-10.8M | -73.68%-13.2M | -97.78%-8.9M | -212.50%-12.5M |
| Net business purchase and sale | -44.91%-391.1M | --0 | 3,000.00%2.9M | ---- | ---- | ---269.9M | --0 | ---100K | ---- | ---- |
| Net investment purchase and sale | ---116.5M | ---- | ---- | ---- | ---- | --0 | ---2.8M | --0 | ---- | ---- |
| Net other investing changes | 166.67%1.8M | --0 | ---- | ---- | ---500K | ---2.7M | ---2.8M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -72.64%-549M | -828.68%-126.3M | 24.06%-10.1M | -43.22%-399M | -8.80%-13.6M | -922.51%-318M | 9.33%-13.6M | -75.00%-13.3M | -6,091.11%-278.6M | -212.50%-12.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 485.51%363.6M | 230.91%70.3M | 30.78%-51.5M | 70.82%306.8M | 258.49%38M | 124.59%62.1M | 29.34%-53.7M | 43.98%-74.4M | 6,093.10%179.6M | 122.75%10.6M |
| Net issuance payments of debt | 287.71%407.1M | 283.69%76.6M | 41.03%-39.1M | 67.51%316.1M | 120.16%53.5M | 153.85%105M | 40.43%-41.7M | 46.96%-66.3M | 153.91%188.7M | -93.06%24.3M |
| Cash dividends paid | -6.56%-39M | -6.52%-9.8M | -6.59%-9.7M | -6.52%-9.8M | -6.59%-9.7M | -54.43%-36.6M | -16.46%-9.2M | -15.19%-9.1M | -16.46%-9.2M | ---9.1M |
| Proceeds from stock option exercised by employees | -21.21%2.6M | 33.33%400K | -18.18%900K | 133.33%700K | -62.50%600K | -34.00%3.3M | -89.66%300K | 450.00%1.1M | -84.21%300K | --1.6M |
| Net other financing activities | 26.04%-7.1M | 200.00%3.1M | -3,500.00%-3.6M | 0.00%-200K | -3.23%-6.4M | 75.26%-9.6M | -210.00%-3.1M | 0.00%-100K | -100.06%-200K | 98.44%-6.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 485.51%363.6M | 230.91%70.3M | 30.78%-51.5M | 70.82%306.8M | 258.49%38M | 124.59%62.1M | 29.34%-53.7M | 43.98%-74.4M | 6,093.10%179.6M | 122.75%10.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.68%173.4M | 11.95%194.8M | -10.16%164.5M | -18.29%185.4M | -23.68%173.4M | -1.52%227.2M | -24.02%174M | -33.88%183.1M | 3.99%226.9M | -1.52%227.2M |
| Current changes in cash | 234.21%56.1M | 260.87%49.8M | 244.76%30.4M | 30.33%-29.4M | -30.26%5.3M | -472.60%-41.8M | 210.40%13.8M | 44.15%-21M | -172.88%-42.2M | 150.33%7.6M |
| Effect of exchange rate changes | 239.17%16.7M | 111.11%1.6M | -100.84%-100K | 631.25%8.5M | 184.81%6.7M | -415.79%-12M | -234.58%-14.4M | 215.53%11.9M | -300.00%-1.6M | -403.85%-7.9M |
| End cash Position | 41.98%246.2M | 41.98%246.2M | 11.95%194.8M | -10.16%164.5M | -18.29%185.4M | -23.68%173.4M | -23.68%173.4M | -24.02%174M | -33.88%183.1M | 3.99%226.9M |
| Free cash flow | 17.55%198.3M | 36.56%96M | 47.10%78.7M | 16.49%55.8M | -973.33%-32.2M | -31.20%168.7M | 10.71%70.3M | -43.80%53.5M | -12.91%47.9M | -109.52%-3M |
| 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 | -- | -- | -- | -- |