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 | 44.86%187.54M | 282.87%51.75M | -7.67%49.5M | 33.98%30.41M | 40.97%55.89M | -14.13%129.46M | -69.29%13.52M | 162.84%53.61M | -52.47%22.69M | 2.71%39.65M |
| Net income from continuing operations | 6.82%152.3M | 25.18%44.88M | 28.80%41.33M | -9.94%33.4M | -12.92%32.7M | -9.23%142.57M | -20.03%35.85M | -18.21%32.09M | -13.31%37.09M | 24.24%37.55M |
| Operating gains losses | 1.21%-13.79M | 9.72%-4.17M | 6.63%-3.28M | -50.63%-3.97M | 25.63%-2.38M | -38.95%-13.96M | -96.72%-4.62M | -61.15%-3.51M | 17.49%-2.63M | -37.30%-3.2M |
| Depreciation and amortization | 16.49%6.63M | -12.53%1.8M | 34.57%1.88M | 8.24%788K | 43.44%2.15M | 38.60%5.69M | 61.74%2.06M | 49.57%1.4M | 1,416.67%728K | -18.73%1.5M |
| Deferred tax | -11.07%3.04M | 49.28%2.28M | 118.58%240K | -422.45%-1.24M | -37.33%1.75M | -50.11%3.41M | -58.35%1.53M | -262.92%-1.29M | -70.92%383K | 26.10%2.8M |
| Other non cashItems | 108.44%3.53M | 106.53%636K | -191.73%-2.35M | 75.40%-5.14M | 175.29%10.38M | -180.82%-41.84M | -377.02%-9.74M | 112.46%2.56M | -271.27%-20.87M | -37.29%-13.79M |
| Change in working capital | -124.67%-908K | 96.35%-663K | -97.12%333K | -23,288.46%-6.08M | -46.60%5.5M | 143.58%3.68M | -241.07%-18.15M | 499.79%11.55M | 99.70%-26K | 24.11%10.31M |
| -Change in receivables | -96.07%129K | 119.69%1.13M | -127.76%-787K | 19.06%812K | -37.13%-1.02M | 137.16%3.28M | 113.93%513K | 155.97%2.84M | 192.66%682K | -215.66%-746K |
| -Change in payables and accrued expense | -361.21%-1.04M | 90.41%-1.79M | -87.15%1.12M | -873.59%-6.89M | -40.95%6.53M | 1.28%397K | -1,038.11%-18.67M | 300.87%8.72M | 90.92%-708K | 44.31%11.05M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 44.86%187.54M | 282.87%51.75M | -7.67%49.5M | 33.98%30.41M | 40.97%55.89M | -14.13%129.46M | -69.29%13.52M | 162.84%53.61M | -52.47%22.69M | 2.71%39.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -218.94%-388.23M | 67.13%-13.66M | -494.07%-73.64M | -152.40%-87.37M | -232.43%-213.56M | 78.80%-121.72M | 81.56%-41.55M | 108.81%18.69M | 76.62%-34.62M | -677.98%-64.24M |
| Net investment purchase and sale | 168.87%79.91M | 216.76%10.33M | 883.32%77.98M | 330.16%89.02M | -66.43%-97.43M | 29.56%-116.02M | 94.08%-8.85M | 89.04%-9.96M | -511.64%-38.68M | -188.42%-58.54M |
| Net proceeds payment for loan | -2,093.83%-462.24M | -5.56%-26.61M | -630.56%-150.4M | -5,576.88%-174.33M | -304.93%-110.9M | 94.70%-21.07M | 65.65%-25.21M | 124.83%28.35M | 102.19%3.18M | 57.92%-27.39M |
| Net PPE purchase and sale | -3.49%-16.09M | 42.73%-2.16M | -4.50%-3.53M | -60.53%-5.37M | 0.44%-5.03M | 29.45%-15.55M | -25.25%-3.78M | 41.80%-3.38M | 11.60%-3.35M | 46.49%-5.05M |
| Net business purchase and sale | --4.67M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -82.12%5.53M | 228.91%4.79M | -37.06%2.31M | -132.33%-1.37M | -100.77%-206K | 829.25%30.91M | -733.96%-3.72M | 400.57%3.67M | 149.48%4.23M | 441.81%26.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -218.94%-388.23M | 67.13%-13.66M | -494.07%-73.64M | -152.40%-87.37M | -232.43%-213.56M | 78.80%-121.72M | 81.56%-41.55M | 108.81%18.69M | 76.62%-34.62M | -677.98%-64.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,261.32%247.64M | 95.45%-19.14M | -92.11%25.38M | 168.79%75.78M | -11.89%165.62M | -105.12%-21.32M | -4,673.91%-420.87M | 303.02%321.72M | -171.80%-110.15M | -2.02%187.97M |
| Increase decrease in deposit | -39.26%295.04M | 129.09%19.65M | -62.34%126.78M | 6.55%-35.03M | -27.73%183.64M | 12.79%485.74M | -38.83%-67.53M | 254.57%336.63M | 57.57%-37.48M | -46.24%254.12M |
| Net issuance payments of debt | 109.87%43.64M | 99.41%-1.95M | -8,822.41%-76.67M | 311.31%125.23M | 94.25%-2.97M | -964.42%-442.03M | -721.15%-332.03M | -2.55%879K | -122.49%-59.26M | 80.65%-51.62M |
| Net commonstock issuance | -186.07%-35.55M | -182.80%-22.84M | -328.28%-10.63M | -144.14%-271K | -2.85%-1.81M | 15.58%-12.43M | -839.07%-8.08M | 22.82%-2.48M | 98.75%-111K | -1.44%-1.76M |
| Cash dividends paid | -5.49%-55.49M | -5.83%-14M | -5.92%-14.1M | -6.41%-14.15M | -3.71%-13.24M | -3.52%-52.6M | -3.66%-13.23M | -3.96%-13.31M | -3.24%-13.3M | -3.21%-12.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,261.32%247.64M | 95.45%-19.14M | -92.11%25.38M | 168.79%75.78M | -11.89%165.62M | -105.12%-21.32M | -4,673.91%-420.87M | 303.02%321.72M | -171.80%-110.15M | -2.02%187.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.24%133.41M | -72.28%161.41M | -14.94%160.17M | -54.45%141.36M | -9.24%133.41M | -4.70%146.99M | 72.76%582.31M | -58.05%188.29M | -21.59%310.37M | -4.70%146.99M |
| Current changes in cash | 445.65%46.95M | 104.22%18.95M | -99.68%1.25M | 115.41%18.81M | -95.13%7.95M | -87.34%-13.58M | -136.17%-448.9M | 452.43%394.02M | -330.04%-122.07M | -32.37%163.37M |
| End cash position | 35.19%180.36M | 35.19%180.36M | -72.28%161.41M | -14.94%160.17M | -54.45%141.36M | -9.24%133.41M | -9.24%133.41M | 72.76%582.31M | -58.05%188.29M | -21.59%310.37M |
| Free cash flow | 50.51%171.45M | 409.03%49.59M | -8.49%45.97M | 29.39%25.03M | 47.01%50.86M | -11.50%113.92M | -76.24%9.74M | 244.17%50.23M | -55.99%19.35M | 18.62%34.6M |
| 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 | -- | -- | -- | -- |