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 | -14.48%5.83B | 0.74%1.51B | -44.59%1.31B | 39.10%1.9B | -29.92%1.12B | 5.20%6.82B | -33.94%1.5B | 119.89%2.37B | -20.80%1.36B | 12.20%1.59B |
| Net income from continuing operations | -51.19%679M | -116.93%-86M | 43.54%389M | -14.58%293M | -69.14%83M | 168.53%1.39B | 545.61%508M | -43.19%271M | 41.15%343M | 405.68%269M |
| Operating gains losses | 76.03%-169M | 102.60%8M | 52.80%-76M | 62.11%-61M | 46.67%-40M | -331.15%-705M | ---308M | -2,783.33%-161M | -212.59%-161M | -148.08%-75M |
| Other non cash items | 49.24%-168M | 67.20%-62M | -950.00%-42M | -64.29%-92M | 134.15%28M | -87.01%-331M | -572.50%-189M | 96.58%-4M | 42.86%-56M | -4,000.00%-82M |
| Change in working capital | 0.54%5.35B | 11.16%1.78B | -4.27%1.52B | 65.50%1.32B | -45.60%723M | 13.04%5.32B | 2.69%1.6B | 121.28%1.59B | -40.12%800M | 21.59%1.33B |
| -Change In restricted cash | ---- | ---- | ---- | ---- | -189.40%-135M | ---- | ---- | ---- | ---- | --151M |
| -Change in receivables | 73.21%-15M | 40.00%-6M | 135.71%5M | -94.44%-35M | 250.00%21M | -148.70%-56M | 62.96%-10M | -108.81%-14M | -205.88%-18M | 58.82%-14M |
| -Change in loss and loss adjustment expense reserves | -11.02%4.98B | -18.73%1.35B | -6.02%1.48B | 40.17%1.3B | -40.89%840M | 19.70%5.59B | 4.91%1.67B | 121.94%1.58B | -11.22%926M | 6.92%1.42B |
| -Change in other working capital | 286.26%393M | 936.54%435M | 29.63%35M | -272.09%-74M | 98.69%-3M | -177.63%-211M | -194.55%-52M | 113.17%27M | -84.42%43M | -13.37%-229M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -14.48%5.83B | 0.74%1.51B | -44.59%1.31B | 39.10%1.9B | -29.92%1.12B | 5.20%6.82B | -33.94%1.5B | 119.89%2.37B | -20.80%1.36B | 12.20%1.59B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.64%-8.93B | 8.36%-2.61B | -3.16%-2.06B | -80.94%-3.48B | 28.38%-785M | 13.51%-7.86B | 14.53%-2.85B | -30.48%-2B | 1.08%-1.93B | 52.04%-1.1B |
| Net investment purchase and sale | -4.35%-6.92B | 31.00%-2.04B | -0.88%-1.6B | -104.82%-3.1B | 70.34%-167M | 14.71%-6.63B | 6.95%-2.96B | -24.65%-1.59B | 3.93%-1.52B | 67.59%-563M |
| Net PPE purchase and sale | -0.68%-147M | -13.33%-34M | 5.00%-38M | 7.32%-38M | -5.71%-37M | -10.61%-146M | 3.23%-30M | -25.00%-40M | -17.14%-41M | -2.94%-35M |
| Net business purchase and sale | -48.81%-2.56B | -263.93%-888M | -23.06%-571M | 4.86%-431M | -19.60%-665M | -7.65%-1.72B | -3.83%-244M | -40.18%-464M | -5.59%-453M | 7.33%-556M |
| Net other investing changes | -257.14%-11M | 12.50%-7M | 200.00%3M | -150.00%-10M | -86.36%3M | 143.75%7M | -166.67%-8M | 57.14%-3M | -100.00%-4M | 650.00%22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.64%-8.93B | 8.36%-2.61B | -3.16%-2.06B | -80.94%-3.48B | 28.38%-785M | 13.51%-7.86B | 14.53%-2.85B | -30.48%-2B | 1.08%-1.93B | 52.04%-1.1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.65%2.26B | 274.29%244M | 432.99%969M | -80.62%375M | 164.71%675M | -43.13%1.76B | -122.40%-140M | -155.32%-291M | 258.33%1.94B | -81.81%255M |
| Net issuance payments of debt | -81.24%85M | -93.46%10M | -42.86%-10M | --0 | 1,114.29%85M | -31.98%453M | -26.79%153M | 12.50%-7M | --300M | -98.49%7M |
| Net common stock issuance | ---134M | ---30M | ---43M | ---154M | --93M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -2.63%-546M | 0.71%-140M | -3.85%-135M | -3.05%-135M | -4.62%-136M | -6.40%-532M | -5.22%-141M | -5.69%-130M | -8.26%-131M | -6.56%-130M |
| Proceeds from stock option exercised by employees | -80.95%4M | --0 | ---- | ---- | 300.00%4M | 40.00%21M | -73.33%4M | --7M | --9M | --1M |
| Net other financing charges | 57.07%2.85B | 358.97%404M | 774.27%1.15B | -62.20%668M | 66.84%629M | -38.11%1.82B | -129.16%-156M | -125.95%-171M | 161.00%1.77B | -64.60%377M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.65%2.26B | 274.29%244M | 432.99%969M | -80.62%375M | 164.71%675M | -43.13%1.76B | -122.40%-140M | -155.32%-291M | 258.33%1.94B | -81.81%255M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.73%3.48B | -29.70%3.49B | -33.09%3.27B | 27.50%4.48B | 25.73%3.48B | 21.04%2.77B | 54.88%4.97B | 55.93%4.89B | 24.67%3.52B | 21.04%2.77B |
| Current changes in cash | -218.40%-843M | 42.45%-858M | 177.50%222M | -188.27%-1.21B | 34.00%1.01B | 48.02%712M | -237.33%-1.49B | 9.59%80M | 335.87%1.37B | 40.19%750M |
| End cash position | -24.23%2.64B | -24.23%2.64B | -29.70%3.49B | -33.09%3.27B | 27.50%4.48B | 25.73%3.48B | 25.73%3.48B | 54.88%4.97B | 55.93%4.89B | 24.67%3.52B |
| Free cash flow | -14.81%5.68B | 0.48%1.47B | -45.27%1.27B | 40.54%1.86B | -30.72%1.08B | 5.09%6.67B | -34.36%1.47B | 122.80%2.33B | -21.59%1.32B | 12.43%1.56B |
| 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 | -- | -- | -- | -- |