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 | 18.46%904.43M | 18.46%904.43M | -36.72%540.13M | -37.14%602.75M | -30.75%674.58M | 684.76%763.47M | 684.76%763.47M | --853.55M | --958.85M | --974.1M |
| -Cash and cash equivalents | 16.57%249.73M | 16.57%249.73M | -85.13%126.89M | -86.71%127.43M | -86.25%133.9M | 120.21%214.23M | 120.21%214.23M | --853.55M | --958.85M | --974.1M |
| -Short-term investments | 19.20%654.7M | 19.20%654.7M | --413.24M | --475.33M | --540.69M | --549.24M | --549.24M | ---- | ---- | ---- |
| Receivables | -9.93%18.3M | -9.93%18.3M | -17.40%16.34M | -12.81%16.38M | -3.05%19.38M | -14.43%20.31M | -14.43%20.31M | --19.79M | --18.79M | --19.99M |
| -Accounts receivable | -9.93%18.3M | -9.93%18.3M | 7.38%16.28M | 21.98%16.31M | 28.97%19.31M | 19.89%20.31M | 19.89%20.31M | --15.16M | --13.37M | --14.97M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -34.15%4.47M | -34.15%4.47M | --4.51M | --5.33M | --4.92M |
| -Related party accounts receivable | ---- | ---- | -45.13%62K | -23.08%70K | -27.84%70K | ---- | ---- | --113K | --91K | --97K |
| Inventory | -14.03%16.02M | -14.03%16.02M | -13.31%18.39M | -22.61%19.74M | -13.26%18.72M | -14.12%18.63M | -14.12%18.63M | --21.21M | --25.51M | --21.58M |
| Prepaid assets | ---- | ---- | ---- | ---- | -12.89%14.98M | -2.80%12.97M | -2.80%12.97M | --15.14M | --15.54M | --17.19M |
| Other current assets | -13.41%15.11M | -13.41%15.11M | --14.52M | --12.97M | ---- | --17.45M | --17.45M | ---- | ---- | ---- |
| Total current assets | 16.34%953.85M | 16.34%953.85M | -35.21%589.38M | -36.01%651.84M | -29.55%727.66M | 425.33%819.86M | 425.33%819.86M | --909.7M | --1.02B | --1.03B |
| Non current assets | ||||||||||
| Net PPE | -23.30%103.88M | -23.30%103.88M | -22.33%112.24M | -21.16%120.24M | -21.03%126.94M | -20.04%135.43M | -20.04%135.43M | --144.51M | --152.51M | --160.75M |
| -Gross PPE | -7.91%174.34M | -7.91%174.34M | -22.33%112.24M | -21.16%120.24M | -21.03%126.94M | -7.62%189.31M | -7.62%189.31M | --144.51M | --152.51M | --160.75M |
| -Accumulated depreciation | -30.76%-70.45M | -30.76%-70.45M | ---- | ---- | ---- | -51.58%-53.88M | -51.58%-53.88M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.25%1.85B | -8.25%1.85B | -8.11%1.89B | -7.97%1.92B | -44.03%1.98B | -43.60%2.02B | -43.60%2.02B | --2.05B | --2.09B | --3.54B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --888.94M |
| -Other intangible assets | -8.25%1.85B | -8.25%1.85B | -8.11%1.89B | -7.97%1.92B | -25.27%1.98B | -24.95%2.02B | -24.95%2.02B | --2.05B | --2.09B | --2.65B |
| Related parties assets | ---- | ---- | -45.13%62K | -23.08%70K | -27.84%70K | ---- | ---- | --113K | --91K | --97K |
| Other non current assets | 23.42%13.73M | 23.42%13.73M | 16.25%14.27M | -13.34%10.74M | -11.15%10.7M | -8.90%11.12M | -8.90%11.12M | --12.27M | --12.39M | --12.04M |
| Total non current assets | -9.03%1.97B | -9.03%1.97B | -8.90%2.01B | -8.90%2.05B | -42.93%2.12B | -42.43%2.16B | -42.43%2.16B | --2.21B | --2.25B | --3.71B |
| Total assets | -2.05%2.92B | -2.05%2.92B | -16.58%2.6B | -17.34%2.7B | -40.02%2.85B | -23.77%2.98B | -23.77%2.98B | --3.12B | --3.27B | --4.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -57.00%2.08M | -57.00%2.08M | -53.46%3.41M | -61.33%6.28M | -51.03%5.77M | -75.38%4.84M | -75.38%4.84M | --7.32M | --16.25M | --11.78M |
| -accounts payable | -57.00%2.08M | -57.00%2.08M | -53.44%3.41M | -61.33%6.28M | -34.68%5.77M | -75.38%4.84M | -75.38%4.84M | --7.32M | --16.25M | --8.83M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | --0 | --2.95M |
| Current accrued expenses | 21.73%27.65M | 21.73%27.65M | -6.17%26.91M | 6.52%26.46M | -58.15%33.2M | -29.74%22.71M | -29.74%22.71M | --28.67M | --24.84M | --79.33M |
| Current debt and capital lease obligation | -11.65%11.72M | -11.65%11.72M | 3.68%14.02M | -1.84%13.69M | -7.21%12.97M | -10.46%13.26M | -10.46%13.26M | --13.52M | --13.95M | --13.98M |
| -Current capital lease obligation | -11.65%11.72M | -11.65%11.72M | 3.68%14.02M | -1.84%13.69M | -7.21%12.97M | -10.46%13.26M | -10.46%13.26M | --13.52M | --13.95M | --13.98M |
| Other current liabilities | 21.96%1.93M | 21.96%1.93M | 21.03%1.93M | 27.18%1.8M | 29.57%2.51M | 95.30%1.58M | 95.30%1.58M | --1.59M | --1.41M | --1.94M |
| Current liabilities | 3.57%79.67M | 3.57%79.67M | -17.86%77.43M | -19.89%70.64M | -29.95%74.98M | -52.98%76.93M | -52.98%76.93M | --94.27M | --88.18M | --107.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.38%43.15M | -21.38%43.15M | -24.03%44.57M | -22.02%48.48M | -22.16%51.34M | -21.15%54.88M | -21.15%54.88M | --58.67M | --62.17M | --65.96M |
| -Long term capital lease obligation | -21.38%43.15M | -21.38%43.15M | -24.03%44.57M | -22.02%48.48M | -22.16%51.34M | -21.15%54.88M | -21.15%54.88M | --58.67M | --62.17M | --65.96M |
| Non current deferred liabilities | -36.80%218.58M | -36.80%218.58M | -37.02%236.27M | -36.95%266.17M | -47.51%305.19M | 950.58%345.86M | 950.58%345.86M | --375.12M | --422.16M | --581.42M |
| Other non current liabilities | 23.08%2.75M | 23.08%2.75M | 23.93%2.8M | 30.54%2.62M | 37.81%2.42M | 49.27%2.24M | 49.27%2.24M | --2.26M | --2.01M | --1.76M |
| Total non current liabilities | -34.37%264.48M | -34.37%264.48M | -34.95%283.64M | -34.76%317.27M | -44.70%358.96M | 287.41%402.98M | 287.41%402.98M | --436.05M | --486.34M | --649.14M |
| Total liabilities | -28.29%344.15M | -28.29%344.15M | -31.91%361.07M | -32.48%387.91M | -42.61%433.94M | 79.32%479.9M | 79.32%479.9M | --530.32M | --574.51M | --756.17M |
| Shareholders'equity | ||||||||||
| Share capital | 17.65%40K | 17.65%40K | 9.09%36K | 16.13%36K | 12.90%35K | --34K | --34K | --33K | --31K | --31K |
| -common stock | 17.65%40K | 17.65%40K | 9.09%36K | 16.13%36K | 12.90%35K | --34K | --34K | --33K | --31K | --31K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Retained earnings | -4.17%-10.21B | -4.17%-10.21B | -4.19%-10.11B | -4.62%-10.02B | -23.78%-9.91B | -26.07%-9.8B | -26.07%-9.8B | ---9.71B | ---9.58B | ---8.01B |
| Paid-in capital | 3.91%12.79B | 3.91%12.79B | 0.47%12.35B | 0.50%12.34B | 2.71%12.32B | --12.31B | --12.31B | --12.29B | --12.27B | --12B |
| Gains losses not affecting retained earnings | 82.98%2.66M | 82.98%2.66M | 12.35%2.46M | 66.16%2.3M | 64.30%1.67M | 36.12%1.45M | 36.12%1.45M | --2.19M | --1.39M | --1.01M |
| Total stockholders'equity | 2.97%2.58B | 2.97%2.58B | -13.44%2.24B | -14.12%2.31B | -39.52%2.41B | --2.5B | --2.5B | --2.59B | --2.7B | --3.99B |
| Total equity | 2.97%2.58B | 2.97%2.58B | -13.44%2.24B | -14.12%2.31B | -39.52%2.41B | -31.34%2.5B | -31.34%2.5B | --2.59B | --2.7B | --3.99B |
| 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 | -- | -- | -- | -- |