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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.45%778.9M | 2.28%2.95B | 3.36%832.8M | 3.41%725.3M | -0.06%662.9M | 2.11%731.7M | -2.46%2.89B | -0.67%805.7M | 0.29%701.4M | -3.04%663.3M |
| Operating revenue | 6.45%778.9M | 2.28%2.95B | 3.36%832.8M | 3.41%725.3M | -0.06%662.9M | 2.11%731.7M | -2.46%2.89B | -0.67%805.7M | 0.29%701.4M | -3.04%663.3M |
| Cost of revenue | 13.03%522.3M | -3.52%1.72B | 5.91%528.4M | -23.24%325.6M | -1.49%403.9M | 2.78%462.1M | -2.89%1.78B | -0.97%498.9M | -2.33%424.2M | -4.83%410M |
| Gross profit | -4.82%256.6M | 11.63%1.23B | -0.78%304.4M | 44.19%399.7M | 2.25%259M | 0.97%269.6M | -1.75%1.1B | -0.16%306.8M | 4.56%277.2M | 0.00%253.3M |
| Operating expense | 6.22%220.3M | 2.05%775.4M | -6.24%193.8M | 2.75%194.6M | 8.00%179.6M | 5.07%207.4M | 4.94%759.8M | 8.56%206.7M | 7.01%189.4M | 4.46%166.3M |
| Selling and administrative expenses | 7.47%198.5M | 2.10%684.1M | -6.87%170.9M | 2.51%171.7M | 8.96%156.8M | 5.48%184.7M | 6.06%670M | 9.55%183.5M | 8.98%167.5M | 5.27%143.9M |
| -Selling and marketing expense | -7.87%49.2M | 5.57%151.7M | -8.82%34.1M | 14.51%43.4M | -2.80%20.8M | 13.62%53.4M | 0.98%143.7M | 13.68%37.4M | 0.80%37.9M | 16.30%21.4M |
| -General and administrative expense | 13.71%149.3M | 1.16%532.4M | -6.37%136.8M | -1.00%128.3M | 11.02%136M | 2.50%131.3M | 7.54%526.3M | 8.54%146.1M | 11.63%129.6M | 3.55%122.5M |
| Research and development costs | -2.50%7.8M | 3.16%32.6M | -2.35%8.3M | 10.81%8.2M | 2.53%8.1M | 2.56%8M | -3.95%31.6M | 0.00%8.5M | -15.91%7.4M | -1.25%7.9M |
| Depreciation amortization depletion | -4.76%14M | 0.86%58.7M | -0.68%14.6M | 1.38%14.7M | 1.38%14.7M | 1.38%14.7M | -2.02%58.2M | 2.08%14.7M | 0.00%14.5M | 0.00%14.5M |
| -Depreciation and amortization | -4.76%14M | 0.86%58.7M | -0.68%14.6M | 1.38%14.7M | 1.38%14.7M | 1.38%14.7M | -2.02%58.2M | 2.08%14.7M | 0.00%14.5M | 0.00%14.5M |
| Operating profit | -41.64%36.3M | 32.74%457.3M | 10.49%110.6M | 133.60%205.1M | -8.74%79.4M | -10.63%62.2M | -13.88%344.5M | -14.37%100.1M | -0.34%87.8M | -7.55%87M |
| Net non-operating interest income expense | -7.26%-38.4M | -4.21%-151.1M | -7.12%-39.1M | -4.58%-38.8M | -3.03%-37.4M | -1.99%-35.8M | 9.26%-145M | -6.10%-36.5M | 11.24%-37.1M | 11.25%-36.3M |
| Non-operating interest income | -41.67%700K | -70.09%3.2M | -7.69%1.2M | -85.71%200K | -75.00%600K | -78.57%1.2M | 20.22%10.7M | -81.94%1.3M | 250.00%1.4M | 118.18%2.4M |
| Non-operating interest expense | 5.68%39.1M | -0.90%154.3M | 6.61%40.3M | 1.30%39M | -1.81%38M | -9.09%37M | -7.71%155.7M | -9.13%37.8M | -8.77%38.5M | -7.86%38.7M |
| Other net income (expense) | -172.97%-2.7M | 84.83%-22.1M | -341.46%-18.1M | 98.06%-2.1M | 32.53%-5.6M | 114.74%3.7M | -125.89%-145.7M | 93.16%-4.1M | -1,733.90%-108.2M | -196.43%-8.3M |
| Gain on sale of security | -134.21%-1.3M | 94.56%-1.8M | -14.29%-3.2M | -766.67%-2M | 94.20%-400K | 116.03%3.8M | -91.33%-33.1M | 67.82%-2.8M | 105.88%300K | -53.33%-6.9M |
| Special income (charges) | -800.00%-900K | 83.43%-18M | -409.76%-12.7M | --0 | -1,200.00%-5.2M | 80.00%-100K | -123.00%-108.6M | 108.13%4.1M | -37,166.67%-111.8M | 55.56%-400K |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---3.7M | --0 |
| -Less:Impairment of capital assets | ---- | -94.67%5.9M | --5.9M | --0 | ---- | ---- | --110.6M | --0 | --110.6M | ---- |
| -Less:Other special charges | 800.00%900K | 404.17%12.1M | 2,166.67%6.8M | ---- | 1,200.00%5.2M | -80.00%100K | -95.07%2.4M | -99.40%300K | 300.00%1.2M | -55.56%400K |
| -Gain on sale of property,plant,equipment | ---- | --0 | ---- | ---- | ---- | ---- | --4.4M | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---500K | 42.50%-2.3M | 59.26%-2.2M | -103.03%-100K | ---- | ---- | -366.67%-4M | -575.00%-5.4M | 760.00%3.3M | -138.46%-1M |
| Income before tax | -115.95%-4.8M | 428.07%284.1M | -10.25%53.4M | 385.57%164.2M | -14.15%36.4M | 220.21%30.1M | -69.38%53.8M | 163.27%59.5M | -242.33%-57.5M | -15.87%42.4M |
| Income tax | -117.95%-1.4M | 187.26%45.1M | 55.46%18.5M | 178.10%10.7M | -19.00%8.1M | 4.00%7.8M | -55.40%15.7M | 310.34%11.9M | -259.30%-13.7M | -3.85%10M |
| Net income | -115.25%-3.4M | 527.30%239M | -26.68%34.9M | 450.46%153.5M | -12.65%28.3M | 1,073.68%22.3M | -72.88%38.1M | 141.62%47.6M | -237.74%-43.8M | -19.00%32.4M |
| Net income continuous Operations | -115.25%-3.4M | 527.30%239M | -26.68%34.9M | 450.46%153.5M | -12.65%28.3M | 1,073.68%22.3M | -72.88%38.1M | 141.62%47.6M | -237.74%-43.8M | -19.00%32.4M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -115.25%-3.4M | 527.30%239M | -26.68%34.9M | 450.46%153.5M | -12.65%28.3M | 1,073.68%22.3M | -72.88%38.1M | 141.62%47.6M | -237.74%-43.8M | -19.00%32.4M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -115.25%-3.4M | 527.30%239M | -26.68%34.9M | 450.46%153.5M | -12.65%28.3M | 1,073.68%22.3M | -72.88%38.1M | 141.62%47.6M | -237.74%-43.8M | -19.00%32.4M |
| Basic earnings per share | -116.13%-0.05 | 535.85%3.37 | -22.73%0.51 | 454.10%2.16 | -13.33%0.39 | 933.33%0.31 | -73.10%0.53 | 135.71%0.66 | -238.64%-0.61 | -19.64%0.45 |
| Diluted earnings per share | -116.67%-0.05 | 538.46%3.32 | -23.08%0.5 | 449.18%2.13 | -13.33%0.39 | 900.00%0.3 | -73.20%0.52 | 140.74%0.65 | -238.64%-0.61 | -18.18%0.45 |
| Dividend per share | 0.00%0.3 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 |
| 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 | -- | -- | -- |