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 | 6.82%4.47B | 6.82%4.47B | 29.43%4.14B | 32.12%3.91B | 59.98%4.45B | 62.18%4.19B | 62.18%4.19B | 36.61%3.2B | 35.45%2.96B | 37.84%2.78B |
| -Cash and cash equivalents | -67.82%401.31M | -67.82%401.31M | 60.22%540.6M | 19.00%489.03M | 282.63%1.08B | 277.49%1.25B | 277.49%1.25B | 29.13%337.42M | 41.08%410.96M | 26.81%282.22M |
| -Short-term investments | 38.46%4.07B | 38.46%4.07B | 25.80%3.6B | 34.24%3.42B | 34.84%3.37B | 30.61%2.94B | 30.61%2.94B | 37.55%2.86B | 34.59%2.55B | 39.20%2.5B |
| Receivables | 23.77%741.26M | 23.77%741.26M | 12.85%549.65M | 13.29%604.17M | 8.67%490.17M | 17.60%598.92M | 17.60%598.92M | 21.57%487.06M | 60.10%533.29M | 22.89%451.06M |
| -Accounts receivable | 23.77%741.26M | 23.77%741.26M | 12.85%549.65M | 13.29%604.17M | 8.67%490.17M | 17.60%598.92M | 17.60%598.92M | 21.57%487.06M | 60.10%533.29M | 22.89%451.06M |
| Current deferred assets | 35.52%76.02M | 35.52%76.02M | 28.68%67.2M | 25.39%62.09M | 26.82%58.83M | 24.83%56.1M | 24.83%56.1M | 31.20%52.23M | 32.04%49.52M | 33.09%46.39M |
| Other current assets | 34.48%90.16M | 34.48%90.16M | 58.07%80.92M | 37.15%67.44M | 41.60%77.66M | 63.43%67.04M | 63.43%67.04M | 37.09%51.19M | 11.50%49.17M | 26.96%54.85M |
| Total current assets | 9.59%5.38B | 9.59%5.38B | 27.67%4.84B | 29.30%4.64B | 52.28%5.08B | 54.53%4.91B | 54.53%4.91B | 34.40%3.79B | 38.15%3.59B | 35.35%3.33B |
| Non current assets | ||||||||||
| Net PPE | 38.37%552.77M | 38.37%552.77M | 36.91%526.29M | 112.28%498.71M | 27.36%452.99M | 33.86%399.48M | 33.86%399.48M | 37.49%384.42M | -12.11%234.93M | 52.58%355.69M |
| -Gross PPE | 23.97%734.27M | 23.97%734.27M | 23.29%688.86M | 123.02%643.99M | 16.74%582M | 38.61%592.29M | 38.61%592.29M | 41.53%558.71M | -22.12%288.75M | 52.87%498.56M |
| -Accumulated depreciation | 5.87%-181.5M | 5.87%-181.5M | 6.73%-162.57M | -169.91%-145.28M | 9.70%-129.01M | -49.62%-192.81M | -49.62%-192.81M | -51.34%-174.29M | 47.97%-53.82M | -53.61%-142.87M |
| Goodwill and other intangible assets | 49.83%545.54M | 49.83%545.54M | 53.05%546.85M | 12.43%548.22M | 1.57%364.36M | 0.49%364.09M | 0.49%364.09M | -0.43%357.29M | 34.53%487.59M | -1.09%358.75M |
| -Goodwill | 47.22%530.57M | 47.22%530.57M | 50.21%530.04M | 51.34%530.98M | 2.93%361.74M | 2.18%360.38M | 2.18%360.38M | 1.20%352.87M | 0.24%350.86M | 0.83%351.44M |
| -Other intangible assets | 303.34%14.97M | 303.34%14.97M | 279.97%16.81M | -87.39%17.24M | -64.09%2.63M | -61.41%3.71M | -61.41%3.71M | -56.39%4.42M | 1,001.84%136.73M | -48.33%7.31M |
| Non current deferred assets | 46.36%126.71M | 46.36%126.71M | 32.44%105.94M | 24.05%95.57M | 23.86%90.5M | 17.42%86.57M | 17.42%86.57M | 27.03%80M | 27.32%77.04M | 29.01%73.07M |
| Other non current assets | 51.82%36.55M | 51.82%36.55M | 73.55%35.28M | 69.91%35.24M | 29.02%26.19M | 2.62%24.08M | 2.62%24.08M | -9.25%20.33M | -5.10%20.74M | -16.49%20.3M |
| Total non current assets | 44.31%1.26B | 44.31%1.26B | 44.22%1.21B | 43.57%1.18B | 15.63%934.04M | 15.34%874.22M | 15.34%874.22M | 16.33%842.04M | 15.19%820.3M | 19.36%807.8M |
| Total assets | 14.84%6.64B | 14.84%6.64B | 30.68%6.05B | 31.96%5.82B | 45.13%6.01B | 46.98%5.79B | 46.98%5.79B | 30.71%4.63B | 33.22%4.41B | 31.90%4.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 47.92%201.73M | 47.92%201.73M | 98.66%182.78M | 104.01%236.64M | 53.06%98.44M | 15.09%136.37M | 15.09%136.37M | 7.78%92.01M | 141.49%115.99M | 54.61%64.32M |
| -accounts payable | 38.11%148.79M | 38.11%148.79M | 47.00%135.24M | 71.36%198.77M | 53.06%98.44M | 22.82%107.73M | 22.82%107.73M | 7.78%92.01M | 141.49%115.99M | 54.61%64.32M |
| -Total tax payable | 84.83%52.93M | 84.83%52.93M | --47.53M | --37.87M | ---- | -6.94%28.64M | -6.94%28.64M | ---- | ---- | ---- |
| Current accrued expenses | 75.31%46.9M | 75.31%46.9M | -71.09%34.76M | -65.27%36.39M | 17.74%138.24M | -24.25%26.75M | -24.25%26.75M | 18.07%120.23M | -17.49%104.79M | -20.95%117.41M |
| Current debt and capital lease obligation | -94.09%39.37M | -94.09%39.37M | -95.34%35.99M | -94.80%39.96M | 2,735.86%669.01M | 2,930.82%665.99M | 2,930.82%665.99M | 4,012.48%772.2M | 3,976.68%768.54M | 15.66%23.59M |
| -Current debt | ---- | ---- | ---- | ---- | --634.78M | --634.02M | --634.02M | --744.86M | --743.97M | ---- |
| -Current capital lease obligation | 23.14%39.37M | 23.14%39.37M | 31.63%35.99M | 62.65%39.96M | 45.09%34.23M | 45.49%31.97M | 45.49%31.97M | 45.61%27.34M | 30.30%24.57M | 15.66%23.59M |
| Current deferred liabilities | 24.10%1.19B | 24.10%1.19B | 22.42%974.26M | 20.57%966.44M | 23.67%949.14M | 25.61%961.85M | 25.61%961.85M | 25.03%795.82M | 41.25%801.56M | 36.46%767.47M |
| Current liabilities | -14.57%1.59B | -14.57%1.59B | -25.81%1.32B | -24.44%1.35B | 90.67%1.85B | 85.70%1.86B | 85.70%1.86B | 111.31%1.78B | 135.22%1.79B | 25.85%972.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.39%1.24B | 5.39%1.24B | 530.99%1.24B | 531.71%1.22B | 29.37%1.21B | 33.60%1.18B | 33.60%1.18B | -77.33%197.04M | -77.62%193.84M | 13.08%933.98M |
| -Long term debt | 0.43%983.45M | 0.43%983.45M | --982.4M | --981.36M | 31.92%980.31M | 31.94%979.28M | 31.94%979.28M | ---- | ---- | 0.46%743.09M |
| -Long term capital lease obligation | 30.11%256.19M | 30.11%256.19M | 32.42%260.93M | 25.42%243.12M | 19.43%227.97M | 42.55%196.91M | 42.55%196.91M | 54.18%197.04M | 54.21%193.84M | 121.34%190.89M |
| Non current deferred liabilities | 202.78%68.71M | 202.78%68.71M | 57.73%29.03M | 112.58%29.87M | -17.68%21.56M | 6.99%22.69M | 6.99%22.69M | 5.14%18.4M | -48.98%14.05M | 16.37%26.19M |
| Other non current liabilities | 26.72%11.89M | 26.72%11.89M | 206.91%20.3M | 202.66%19.13M | 46.90%9.04M | 54.00%9.38M | 54.00%9.38M | -13.63%6.62M | -17.77%6.32M | -1.60%6.15M |
| Total non current liabilities | 9.27%1.32B | 9.27%1.32B | 482.11%1.29B | 494.51%1.27B | 28.21%1.24B | 33.12%1.21B | 33.12%1.21B | -75.17%222.06M | -76.24%214.2M | 13.06%966.32M |
| Total liabilities | -5.19%2.91B | -5.19%2.91B | 30.52%2.61B | 31.00%2.63B | 59.54%3.09B | 60.72%3.07B | 60.72%3.07B | 15.29%2B | 20.58%2.01B | 19.14%1.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| Retained earnings | 358.56%137.79M | 358.56%137.79M | 686.79%91.22M | 185.27%57.34M | 149.24%54.69M | 119.55%30.05M | 119.55%30.05M | 92.51%-15.55M | 70.80%-67.24M | 50.93%-111.07M |
| Paid-in capital | 33.10%3.58B | 33.10%3.58B | 26.73%3.34B | 26.00%3.13B | 23.24%2.86B | 23.28%2.69B | 23.28%2.69B | 29.78%2.63B | 31.30%2.48B | 33.07%2.32B |
| Gains losses not affecting retained earnings | 427.67%15.4M | 427.67%15.4M | -3.28%12.19M | 185.29%8.29M | 117.38%1.34M | -111.95%-4.7M | -111.95%-4.7M | 190.74%12.6M | 21.12%-9.72M | -33.38%-7.7M |
| Total stockholders'equity | 37.50%3.73B | 37.50%3.73B | 30.81%3.44B | 32.75%3.2B | 32.43%2.92B | 34.02%2.71B | 34.02%2.71B | 45.54%2.63B | 45.95%2.41B | 45.65%2.2B |
| Total equity | 37.50%3.73B | 37.50%3.73B | 30.81%3.44B | 32.75%3.2B | 32.43%2.92B | 34.02%2.71B | 34.02%2.71B | 45.54%2.63B | 45.95%2.41B | 45.65%2.2B |
| 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 | -- | -- | -- | -- |