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 | 2.64%649.09M | -3.95%2.52B | 0.38%662.18M | -5.28%613.63M | -9.09%611.75M | -1.68%632.37M | -2.30%2.62B | 2.85%659.67M | -5.21%647.81M | -5.36%672.88M |
| Operating revenue | 2.64%649.09M | -3.95%2.52B | 0.38%662.18M | -5.28%613.63M | -9.09%611.75M | -1.68%632.37M | -2.30%2.62B | 2.85%659.67M | -5.21%647.81M | -5.36%672.88M |
| Cost of revenue | 3.87%382.32M | -8.83%1.46B | -2.59%385.91M | -12.61%348.38M | -10.61%359.54M | -9.45%368.1M | -7.65%1.6B | 0.17%396.19M | -2.48%398.67M | -22.13%402.22M |
| Gross profit | 0.94%266.77M | 3.73%1.06B | 4.85%276.27M | 6.46%265.25M | -6.82%252.21M | 11.68%264.28M | 7.49%1.02B | 7.16%263.48M | -9.28%249.15M | 39.17%270.67M |
| Operating expense | 1.09%151.91M | -2.18%608.12M | 0.35%151.54M | -5.78%149.54M | -3.92%151.05M | 0.05%150.28M | -3.28%621.64M | -4.56%151.01M | -7.70%158.72M | -1.92%157.22M |
| Selling and administrative expenses | 1.09%151.91M | -2.18%608.12M | 0.60%164.21M | -6.02%145.29M | -3.92%151.05M | 2.79%150.28M | -3.28%621.64M | -4.83%163.23M | -7.74%154.6M | -1.92%157.22M |
| -General and administrative expense | 1.09%151.91M | ---- | ---- | -6.02%145.29M | ---- | 2.79%150.28M | ---- | ---- | -7.74%154.6M | -1.92%157.22M |
| Depreciation amortization depletion | ---- | ---- | ---- | 3.13%4.25M | ---- | 8.38%4.33M | ---- | ---- | -6.36%4.12M | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | 3.13%4.25M | ---- | 8.38%4.33M | ---- | ---- | -6.36%4.12M | ---- |
| Operating profit | 0.75%114.86M | 12.95%449.89M | 10.91%124.74M | 27.95%115.71M | -10.83%101.16M | 31.88%114M | 30.13%398.3M | 28.30%112.47M | -11.92%90.43M | 231.81%113.45M |
| Net non-operating interest income expense | 11.42%-23.11M | 7.67%-93.86M | 10.68%-27.4M | 9.86%-21.96M | 8.98%-23.22M | 2.53%-26.09M | -2.32%-101.65M | -0.80%-30.68M | -4.21%-24.37M | -3.53%-25.51M |
| Non-operating interest income | -12.07%357K | -11.46%2.16M | 14.22%-4.34M | -18.25%2.17M | 11.15%708K | -4.25%406K | 16.24%2.43M | -21.77%-5.06M | 17.61%2.66M | 169.92%637K |
| Non-operating interest expense | -11.43%23.46M | -7.76%96.01M | -9.98%23.06M | -10.68%24.14M | -8.49%23.93M | -2.56%26.49M | 2.60%104.09M | -2.52%25.61M | 5.39%27.02M | 5.10%26.15M |
| Other net income (expense) | -118.76%-1.78M | -4,573,320.00%-228.66M | -38.06%3.18M | -4,707.86%-242.94M | 9.11%695K | 1,970.81%9.51M | 100.01%5K | 698.83%5.13M | -511.00%-5.05M | 100.64%637K |
| Gain on sale of security | -100.68%-58K | 3,272.76%7.81M | ---158K | 44.31%-465K | -125.11%-55K | 1,277.27%8.48M | -101.83%-246K | ---- | -190.17%-835K | 343.33%219K |
| Special income (charges) | ---556K | -14,230.12%-243.61M | --0 | -5,145.74%-243.61M | ---- | --0 | 98.45%-1.7M | 223.35%4.77M | -122.73%-4.64M | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.20%2.94M | ---- |
| -Less:Impairment of capital assets | ---- | --243.61M | --0 | --243.61M | ---- | ---- | --0 | --0 | --0 | --0 |
| -Less:Other special charges | --556K | ---- | ---- | ---- | ---- | ---- | 289.02%1.7M | --0 | --1.7M | ---- |
| Other non- operating income (expenses) | -214.50%-1.17M | 266.27%7.15M | 444.37%3.34M | 166.67%1.14M | 79.43%750K | 71.02%1.02M | -9.55%1.95M | -55.19%613K | 28.31%426K | 9.14%418K |
| Income before tax | -7.65%89.97M | -57.06%127.37M | 15.63%100.51M | -344.55%-149.2M | -11.22%78.64M | 61.98%97.42M | 163.26%296.65M | 54.21%86.93M | -22.23%61.01M | 198.24%88.57M |
| Income tax | -3.73%25.58M | -12.09%76.26M | 132.77%56.88M | -245.87%-29.06M | -10.46%21.88M | 47.89%26.57M | 147.41%86.75M | 69.65%24.44M | -31.88%19.92M | 187.55%24.43M |
| Net income | -9.12%64.39M | -75.65%51.11M | -30.17%43.64M | -392.41%-120.14M | -11.51%56.76M | 67.98%70.85M | 170.43%209.9M | 48.91%62.49M | -16.50%41.09M | 203.03%64.14M |
| Net income continuous Operations | -9.12%64.39M | -75.65%51.11M | -30.17%43.64M | -392.41%-120.14M | -11.51%56.76M | 67.98%70.85M | 170.43%209.9M | 48.91%62.49M | -16.50%41.09M | 203.03%64.14M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -9.12%64.39M | -75.65%51.11M | -30.17%43.64M | -392.41%-120.14M | -11.51%56.76M | 67.98%70.85M | 170.43%209.9M | 48.91%62.49M | -16.50%41.09M | 203.03%64.14M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -9.12%64.39M | -75.65%51.11M | -30.17%43.64M | -392.41%-120.14M | -11.51%56.76M | 67.98%70.85M | 170.43%209.9M | 48.91%62.49M | -16.50%41.09M | 203.03%64.14M |
| Basic earnings per share | -7.69%1.44 | -74.38%1.13 | -27.61%0.97 | -404.60%-2.65 | -7.46%1.24 | 81.40%1.56 | 195.97%4.41 | 61.45%1.34 | -7.45%0.87 | 214.53%1.34 |
| Diluted earnings per share | -5.37%1.41 | -74.23%1.09 | -26.36%0.95 | -415.48%-2.65 | -5.47%1.21 | 81.71%1.49 | 197.89%4.23 | 63.29%1.29 | -6.67%0.84 | 209.40%1.28 |
| Dividend per share | 22.22%0.22 | 20.00%0.72 | 20.00%0.18 | 20.00%0.18 | 20.00%0.18 | 20.00%0.18 | 33.33%0.6 | 20.00%0.15 | 20.00%0.15 | 50.00%0.15 |
| 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 | -- | -- | -- |