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 | 11.82%305.99M | 11.82%305.99M | 72.41%474.74M | 12.76%290.58M | -9.47%265.86M | -7.43%273.65M | -7.43%273.65M | 54.85%275.36M | 34.48%257.7M | 69.10%293.67M |
| -Cash and cash equivalents | 11.82%305.99M | 11.82%305.99M | 72.41%474.74M | 12.76%290.58M | -9.47%265.86M | -7.43%273.65M | -7.43%273.65M | 54.85%275.36M | 34.48%257.7M | 69.10%293.67M |
| Receivables | 20.52%180.58M | 20.52%180.58M | 17.36%153.86M | 28.31%156.89M | 12.67%159.24M | 6.64%149.83M | 6.64%149.83M | 13.23%131.1M | 11.75%122.28M | 10.52%141.33M |
| -Accounts receivable | 17.78%162.81M | 17.78%162.81M | 17.36%153.86M | 28.31%156.89M | 12.67%159.24M | 7.65%138.23M | 7.65%138.23M | 13.23%131.1M | 11.75%122.28M | 10.52%141.33M |
| -Taxes receivable | 11.60%4.85M | 11.60%4.85M | ---- | ---- | ---- | 49.90%4.34M | 49.90%4.34M | ---- | ---- | ---- |
| -Other receivables | 59.58%16.14M | 59.58%16.14M | ---- | ---- | ---- | -23.42%10.11M | -23.42%10.11M | ---- | ---- | ---- |
| -Recievables adjustments allowances | -12.32%-3.21M | -12.32%-3.21M | ---- | ---- | ---- | 28.78%-2.86M | 28.78%-2.86M | ---- | ---- | ---- |
| Prepaid assets | 6.07%30.19M | 6.07%30.19M | ---- | ---- | ---- | -12.14%28.46M | -12.14%28.46M | ---- | ---- | ---- |
| Restricted cash | 5.06%25.84M | 5.06%25.84M | -2.59%25M | -2.68%23.78M | 2.55%24.2M | 6.59%24.59M | 6.59%24.59M | 24.54%25.66M | 25.40%24.43M | 24.10%23.6M |
| Current deferred assets | 43.61%10.65M | 43.61%10.65M | ---- | ---- | ---- | -4.30%7.41M | -4.30%7.41M | ---- | ---- | ---- |
| Other current assets | -16.83%37.53M | -16.83%37.53M | -10.53%90.82M | -21.35%99.39M | 1.32%105.79M | -27.28%45.12M | -27.28%45.12M | 15.17%101.51M | 72.25%126.37M | 117.76%104.4M |
| Total current assets | 11.66%590.77M | 11.66%590.77M | 39.50%744.42M | 7.51%570.64M | -1.41%555.09M | -5.75%529.07M | -5.75%529.07M | 32.63%533.64M | 34.75%530.78M | 52.78%563M |
| Non current assets | ||||||||||
| Net PPE | 42.09%102.57M | 42.09%102.57M | -6.42%70.66M | -9.03%71.43M | -1.39%74.55M | -6.55%72.19M | -6.55%72.19M | 8.67%75.51M | 9.37%78.53M | 4.30%75.6M |
| -Gross PPE | 0.35%219.13M | 0.35%219.13M | 5.95%231.91M | -0.69%228.47M | 0.98%226.61M | -1.35%218.38M | -1.35%218.38M | 5.23%218.88M | 11.73%230.05M | 11.29%224.42M |
| -Accumulated depreciation | 20.27%-116.56M | 20.27%-116.56M | -12.47%-161.26M | -3.63%-157.03M | -2.18%-152.06M | -1.43%-146.19M | -1.43%-146.19M | -3.50%-143.37M | -12.99%-151.53M | -15.21%-148.82M |
| Goodwill and other intangible assets | 24.81%1.45B | 24.81%1.45B | 2.82%1.23B | 2.11%1.22B | -6.18%1.19B | -11.60%1.16B | -11.60%1.16B | 82.36%1.19B | 83.01%1.19B | 95.68%1.27B |
| -Goodwill | 22.71%891.99M | 22.71%891.99M | 3.88%779.67M | 4.01%771.4M | -3.25%752.63M | -8.18%726.9M | -8.18%726.9M | 72.74%750.54M | 69.23%741.65M | 79.11%777.93M |
| -Other intangible assets | 28.36%553.08M | 28.36%553.08M | 1.01%447.94M | -1.02%447.02M | -10.83%437.1M | -16.83%430.89M | -16.83%430.89M | 101.35%443.44M | 111.26%451.64M | 129.37%490.19M |
| Investments and advances | 10.77%39.17M | 10.77%39.17M | 7.36%38.18M | 20.57%35.62M | 6.43%37.03M | 8.29%35.36M | 8.29%35.36M | -26.04%35.56M | 53.00%29.55M | 94.58%34.8M |
| Financial assets | --0 | --0 | --0 | -97.22%201K | -75.18%1.73M | -1.07%4.34M | -1.07%4.34M | -93.48%749K | -6.36%7.24M | 20.70%6.96M |
| Non current deferred assets | 33.97%45.39M | 33.97%45.39M | 41.14%46.23M | 77.94%42.44M | 96.67%39.1M | -29.20%33.88M | -29.20%33.88M | 79.16%32.75M | 188.61%23.85M | 150.81%19.88M |
| Other non current assets | -18.70%20.32M | -18.70%20.32M | -3.10%22.07M | -15.41%22.59M | -27.91%20.28M | -7.45%24.99M | -7.45%24.99M | 33.66%22.77M | 43.50%26.7M | 69.57%28.13M |
| Total non current assets | 24.39%1.65B | 24.39%1.65B | 3.19%1.4B | 2.32%1.39B | -4.96%1.36B | -11.37%1.33B | -11.37%1.33B | 66.20%1.36B | 74.75%1.36B | 86.48%1.43B |
| Total assets | 20.76%2.24B | 20.76%2.24B | 13.41%2.15B | 3.78%1.96B | -3.96%1.92B | -9.84%1.86B | -9.84%1.86B | 55.14%1.89B | 61.31%1.89B | 75.56%2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.13%66.94M | -1.13%66.94M | -8.01%54.62M | -8.47%58.89M | 24.42%82.9M | -3.16%67.71M | -3.16%67.71M | 11.27%59.38M | 27.87%64.34M | 17.13%66.63M |
| -accounts payable | 8.51%63.73M | 8.51%63.73M | -12.18%47.16M | -12.14%52.82M | 3.85%69.2M | -11.71%58.73M | -11.71%58.73M | 2.48%53.7M | 19.89%60.12M | 39.84%66.63M |
| -Total tax payable | -64.17%3.22M | -64.17%3.22M | 31.49%7.46M | 43.84%6.07M | --13.7M | 163.99%8.98M | 163.99%8.98M | 492.28%5.67M | 2,369.01%4.22M | --0 |
| Current accrued expenses | 0.82%125.58M | 0.82%125.58M | 14.32%136.23M | 3.02%117.88M | -4.59%111.6M | -3.57%124.55M | -3.57%124.55M | 30.51%119.17M | 43.47%114.42M | 46.10%116.98M |
| Current debt and capital lease obligation | 32.06%39.75M | 32.06%39.75M | -11.78%27.65M | -8.06%28.76M | -73.35%29.7M | -1.52%30.1M | -1.52%30.1M | -4.23%31.35M | 16.10%31.28M | 319.81%111.44M |
| -Current debt | 41.90%33.87M | 41.90%33.87M | 0.00%23.87M | 0.00%23.87M | -77.02%23.87M | 0.00%23.87M | 0.00%23.87M | -10.78%23.87M | 15.02%23.87M | 400.56%103.87M |
| -Current capital lease obligation | -5.63%5.88M | -5.63%5.88M | -49.36%3.79M | -34.02%4.89M | -22.98%5.83M | -6.93%6.23M | -6.93%6.23M | 25.07%7.48M | 19.70%7.41M | 30.69%7.58M |
| Current deferred liabilities | 5.14%26.57M | 5.14%26.57M | -0.65%22.89M | 24.67%23.56M | 14.69%21.72M | 20.04%25.27M | 20.04%25.27M | 59.65%23.03M | 6.02%18.89M | -4.05%18.94M |
| Other current liabilities | -18.19%26.2M | -18.19%26.2M | -60.57%14.79M | -50.55%30.68M | -16.81%33.65M | -32.74%32.03M | -32.74%32.03M | -34.11%37.5M | 157.40%62.04M | --40.45M |
| Current liabilities | 1.92%285.04M | 1.92%285.04M | -5.27%256.18M | -10.73%259.76M | -21.12%279.57M | -6.25%279.66M | -6.25%279.66M | 8.72%270.42M | 46.27%290.97M | 93.43%354.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.46%1.09B | 16.46%1.09B | 13.64%1.06B | -2.42%919.91M | -2.60%925.67M | -2.03%936.49M | -2.03%936.49M | 145.22%936.03M | 142.85%942.7M | 140.52%950.4M |
| -Long term debt | 13.50%1.06B | 13.50%1.06B | 13.78%1.06B | -2.26%914.87M | -2.31%919.96M | -1.61%931.56M | -1.61%931.56M | 148.45%930.85M | 146.57%936M | 144.89%941.72M |
| -Long term capital lease obligation | 576.38%33.31M | 576.38%33.31M | -11.15%4.6M | -24.62%5.05M | -34.25%5.71M | -45.49%4.92M | -45.49%4.92M | -26.56%5.17M | -21.94%6.7M | -17.99%8.69M |
| Non current deferred liabilities | 14.50%120.59M | 14.50%120.59M | -11.67%89.89M | -4.64%95.63M | -4.33%101.06M | -18.83%105.31M | -18.83%105.31M | 126.71%101.77M | 134.57%100.28M | 143.15%105.64M |
| Derivative product liabilities | 286.75%5.23M | 286.75%5.23M | -42.73%5.16M | --5.06M | --3.87M | 50.11%1.35M | 50.11%1.35M | --9M | ---- | ---- |
| Other non current liabilities | 137.71%24.82M | 137.71%24.82M | -17.66%26.19M | -20.24%24.28M | -34.89%22.21M | -73.95%10.44M | -73.95%10.44M | 225.09%31.8M | 738.97%30.44M | 706.33%34.12M |
| Total non current liabilities | 17.53%1.24B | 17.53%1.24B | 9.86%1.18B | -2.66%1.04B | -3.43%1.05B | -6.03%1.06B | -6.03%1.06B | 147.17%1.08B | 147.01%1.07B | 146.19%1.09B |
| Total liabilities | 14.27%1.53B | 14.27%1.53B | 6.83%1.44B | -4.38%1.3B | -7.77%1.33B | -6.07%1.34B | -6.07%1.34B | 96.91%1.35B | 115.38%1.36B | 130.75%1.44B |
| Shareholders'equity | ||||||||||
| Share capital | -2.83%618K | -2.83%618K | 0.63%640K | -0.62%640K | -0.62%640K | -2.75%636K | -2.75%636K | -1.55%636K | -0.62%644K | -1.08%644K |
| -common stock | -2.83%618K | -2.83%618K | 0.63%640K | -0.62%640K | -0.62%640K | -2.75%636K | -2.75%636K | -1.55%636K | -0.62%644K | -1.08%644K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 14.69%687.7M | 14.69%687.7M | 23.69%696.06M | 23.12%666.39M | 22.75%629.13M | 11.26%599.61M | 11.26%599.61M | 6.03%562.73M | 2.24%541.25M | 0.98%512.54M |
| Paid-in capital | --0 | --0 | 203.78%15.43M | -35.46%6.96M | --4.32M | -80.83%7M | -80.83%7M | 15.35%5.08M | --10.78M | --0 |
| Gains losses not affecting retained earnings | 50.49%-66.71M | 50.49%-66.71M | 26.51%-48.37M | 10.95%-61.66M | -1,453.46%-92M | -839.87%-134.72M | -839.87%-134.72M | -1,863.69%-65.82M | -1,630.82%-69.24M | -1,227.80%-5.92M |
| Total stockholders'equity | 31.55%621.61M | 31.55%621.61M | 32.06%663.75M | 26.66%612.33M | 6.87%542.1M | -20.49%472.52M | -20.49%472.52M | -5.60%502.62M | -9.56%483.43M | -0.10%507.26M |
| Noncontrolling interests | 97.67%92.39M | 97.67%92.39M | 2.18%44.27M | 5.40%44.37M | -3.63%43.02M | 13.76%46.74M | 13.76%46.74M | 1,000.15%43.32M | 1,067.17%42.1M | 1,223.45%44.64M |
| Total equity | 37.50%713.99M | 37.50%713.99M | 29.69%708.02M | 24.96%656.7M | 6.02%585.12M | -18.28%519.26M | -18.28%519.26M | 1.79%545.94M | -2.34%525.53M | 7.97%551.9M |
| 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 | -- | -- | -- | -- |