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 | 29.82%566M | 29.82%566M | 50.13%563M | 34.13%562M | 33.86%506M | 34.15%436M | 34.15%436M | 17.19%375M | 21.80%419M | 12.17%378M |
| -Cash and cash equivalents | 34.44%566M | 34.44%566M | 50.13%563M | 34.13%562M | 33.86%506M | 29.54%421M | 29.54%421M | 17.19%375M | 21.80%419M | 12.17%378M |
| -Short-term investments | --0 | --0 | --0 | --0 | --0 | --15M | --15M | ---- | ---- | ---- |
| Receivables | 0.00%10M | 0.00%10M | 7.41%87M | 40.00%21M | 175.00%11M | 66.67%10M | 66.67%10M | 2.53%81M | -25.00%15M | -33.33%4M |
| -Accounts receivable | 0.00%10M | 0.00%10M | 66.67%10M | 42.86%10M | 175.00%11M | 66.67%10M | 66.67%10M | -14.29%6M | 16.67%7M | -33.33%4M |
| -Other receivables | ---- | ---- | 2.67%77M | 37.50%11M | ---- | ---- | ---- | 4.17%75M | -42.86%8M | ---- |
| Other current assets | 4.76%44M | 4.76%44M | 42.86%40M | 27.59%37M | 23.33%37M | 31.25%42M | 31.25%42M | -6.67%28M | 7.41%29M | -21.05%30M |
| Total current assets | 27.87%624M | 27.87%624M | 43.60%695M | 33.91%620M | 34.47%554M | 34.44%488M | 34.44%488M | 12.82%484M | 18.41%463M | 8.14%412M |
| Non current assets | ||||||||||
| Net PPE | -19.75%65M | -19.75%65M | -13.16%66M | -1.32%75M | 8.45%77M | 26.56%81M | 26.56%81M | 5.56%76M | 1.33%76M | -6.58%71M |
| -Gross PPE | 11.52%184M | 11.52%184M | -13.16%66M | -1.32%75M | 8.45%77M | -2.37%165M | -2.37%165M | 5.56%76M | 1.33%76M | -6.58%71M |
| -Accumulated depreciation | -41.67%-119M | -41.67%-119M | ---- | ---- | ---- | 20.00%-84M | 20.00%-84M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.10%1.36B | -4.10%1.36B | 112.40%1.37B | 114.57%1.38B | 116.72%1.4B | 119.20%1.42B | 119.20%1.42B | -0.31%645M | -0.46%645M | -0.77%646M |
| -Goodwill | -3.32%1.08B | -3.32%1.08B | 117.89%1.1B | 119.48%1.1B | 119.48%1.1B | 121.47%1.11B | 121.47%1.11B | 0.00%503M | 0.00%503M | 0.00%503M |
| -Other intangible assets | -6.95%281M | -6.95%281M | 92.96%274M | 97.18%280M | 106.99%296M | 111.19%302M | 111.19%302M | -1.39%142M | -2.07%142M | -3.38%143M |
| Investments and advances | --0 | --0 | --0 | --0 | --0 | --38M | --38M | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | --9M | --9M | --9M | --9M | ---- | ---- | ---- |
| Non current deferred assets | 5.26%80M | 5.26%80M | 710.00%81M | 636.36%81M | 609.09%78M | 533.33%76M | 533.33%76M | -16.67%10M | -21.43%11M | -35.29%11M |
| Other non current assets | 54.55%17M | 54.55%17M | 400.00%15M | -25.00%3M | -33.33%4M | 120.00%11M | 120.00%11M | -62.50%3M | -50.00%4M | 0.00%6M |
| Total non current assets | -6.29%1.52B | -6.29%1.52B | 108.72%1.53B | 110.87%1.55B | 113.62%1.57B | 123.11%1.62B | 123.11%1.62B | -0.68%734M | -1.21%736M | -2.13%734M |
| Total assets | 1.66%2.14B | 1.66%2.14B | 82.99%2.23B | 81.00%2.17B | 85.08%2.12B | 93.48%2.11B | 93.48%2.11B | 4.20%1.22B | 5.63%1.2B | 1.60%1.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 61.97%115M | 61.97%115M | 53.85%140M | -0.93%106M | 8.57%76M | -6.58%71M | -6.58%71M | 4.60%91M | 37.18%107M | -14.63%70M |
| -accounts payable | 25.35%89M | 25.35%89M | 14.29%104M | -0.93%106M | 8.57%76M | -6.58%71M | -6.58%71M | 4.60%91M | 37.18%107M | -14.63%70M |
| -Total tax payable | --26M | --26M | --36M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | 2.74%150M | 2.74%150M | -4.17%138M | 21.92%178M | 14.78%132M | 7.35%146M | 7.35%146M | -11.11%144M | -9.88%146M | -10.85%115M |
| Current debt and capital lease obligation | 0.00%29M | 0.00%29M | 70.59%29M | 70.59%29M | 70.59%29M | 70.59%29M | 70.59%29M | 0.00%17M | 0.00%17M | 0.00%17M |
| -Current debt | 0.00%29M | 0.00%29M | 70.59%29M | 70.59%29M | 70.59%29M | 70.59%29M | 70.59%29M | 0.00%17M | 0.00%17M | 0.00%17M |
| Current deferred liabilities | -13.01%107M | -13.01%107M | 5.62%94M | 9.47%104M | 12.03%177M | 20.59%123M | 20.59%123M | -9.18%89M | -11.21%95M | -5.39%158M |
| Other current liabilities | --1M | --1M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 8.94%402M | 8.94%402M | 17.60%401M | 13.97%416M | 15.00%414M | 11.48%369M | 11.48%369M | -6.32%341M | 0.00%365M | -9.09%360M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | --13M | --12M | --12M | --12M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -2.35%1.16B | -2.35%1.16B | 99.49%1.17B | 99.32%1.18B | 99.66%1.18B | 100.67%1.19B | 100.67%1.19B | -1.68%586M | -1.67%590M | -1.98%593M |
| -Long term debt | -2.22%1.14B | -2.22%1.14B | 103.72%1.15B | 103.34%1.16B | 103.14%1.16B | 102.77%1.17B | 102.77%1.17B | -2.59%565M | -2.57%569M | -2.55%573M |
| -Long term capital lease obligation | -10.00%18M | -10.00%18M | -14.29%18M | -9.52%19M | 0.00%20M | 25.00%20M | 25.00%20M | 31.25%21M | 31.25%21M | 17.65%20M |
| Non current deferred liabilities | 4.76%308M | 4.76%308M | 1,191.67%310M | 1,084.00%296M | 1,092.00%298M | 1,076.00%294M | 1,076.00%294M | -14.29%24M | -19.35%25M | -32.43%25M |
| Other non current liabilities | 86.67%28M | 86.67%28M | 520.00%31M | 260.00%18M | 150.00%15M | 400.00%15M | 400.00%15M | -50.00%5M | -44.44%5M | -14.29%6M |
| Total non current liabilities | -0.07%1.5B | -0.07%1.5B | 145.53%1.51B | 142.42%1.5B | 141.83%1.51B | 141.38%1.5B | 141.38%1.5B | -3.00%615M | -3.13%620M | -3.85%624M |
| Total liabilities | 1.71%1.9B | 1.71%1.9B | 99.90%1.91B | 94.82%1.92B | 95.43%1.92B | 96.22%1.87B | 96.22%1.87B | -4.21%956M | -1.99%985M | -5.84%984M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Retained earnings | 48.11%785M | 48.11%785M | 50.19%784M | 60.66%678M | 71.82%567M | 79.05%530M | 79.05%530M | 81.88%522M | 95.37%422M | 126.03%330M |
| Paid-in capital | 28.29%195M | 28.29%195M | 32.37%184M | 31.50%167M | 27.50%153M | 29.91%152M | 29.91%152M | 26.36%139M | 25.74%127M | 30.43%120M |
| Less: Treasury stock | 63.74%727M | 63.74%727M | 58.56%639M | 70.09%580M | 73.99%515M | 56.89%444M | 56.89%444M | 69.33%403M | 73.98%341M | 82.72%296M |
| Gains losses not affecting retained earnings | ---12M | ---12M | -800.00%-14M | -316.67%-13M | -214.29%-8M | --0 | --0 | -80.00%2M | -33.33%6M | 16.67%7M |
| Total stockholders'equity | 1.26%242M | 1.26%242M | 21.07%316M | 17.67%253M | 22.22%198M | 74.45%239M | 74.45%239M | 53.53%261M | 64.12%215M | 95.18%162M |
| Total equity | 1.26%242M | 1.26%242M | 21.07%316M | 17.67%253M | 22.22%198M | 74.45%239M | 74.45%239M | 53.53%261M | 64.12%215M | 95.18%162M |
| 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 | -- | -- | -- | -- |