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 | 44.89%35.08M | 44.89%35.08M | 8.15%42.94M | -21.20%26.99M | -21.36%21.84M | -20.66%24.21M | -20.66%24.21M | 118.27%39.7M | 181.32%34.25M | 127.06%27.77M |
| -Cash and cash equivalents | 44.89%35.08M | 44.89%35.08M | 8.15%42.94M | -21.20%26.99M | -21.36%21.84M | -20.66%24.21M | -20.66%24.21M | 118.27%39.7M | 181.32%34.25M | 127.06%27.77M |
| Receivables | 0.85%88.38M | 0.85%88.38M | 4.40%92.24M | 1.81%98.71M | -1.29%93.53M | -2.22%87.64M | -2.22%87.64M | -11.10%88.35M | -4.83%96.95M | -2.79%94.76M |
| -Accounts receivable | 0.85%88.38M | 0.85%88.38M | 4.40%92.24M | 1.81%98.71M | -1.29%93.53M | -2.22%87.64M | -2.22%87.64M | -11.10%88.35M | -4.83%96.95M | -2.79%94.76M |
| Inventory | -2.77%96.46M | -2.77%96.46M | -6.87%94.79M | -4.28%97.35M | -1.88%99.15M | -4.75%99.21M | -4.75%99.21M | -1.68%101.78M | -12.19%101.7M | -13.45%101.05M |
| Other current assets | 40.96%13.78M | 40.96%13.78M | -13.98%9.3M | -39.01%8.25M | -22.78%9.75M | -17.26%9.77M | -17.26%9.77M | -10.17%10.81M | 23.45%13.53M | 15.17%12.62M |
| Total current assets | 5.83%233.69M | 5.83%233.69M | -0.57%239.26M | -6.14%231.29M | -5.05%224.27M | -6.47%220.83M | -6.47%220.83M | 3.22%240.64M | 2.33%246.42M | -0.51%236.21M |
| Non current assets | ||||||||||
| Net PPE | 1.75%134.13M | 1.75%134.13M | 0.09%133.75M | -2.18%130.92M | -2.49%131.51M | -2.26%131.82M | -2.26%131.82M | -1.46%133.62M | -1.63%133.83M | 2.02%134.86M |
| -Gross PPE | 3.56%371.73M | 3.56%371.73M | 2.38%368.42M | 1.32%364.31M | 1.18%362.68M | 1.02%358.94M | 1.02%358.94M | 1.98%359.86M | 2.47%359.55M | 4.06%358.46M |
| -Accumulated depreciation | -4.62%-237.6M | -4.62%-237.6M | -3.73%-234.68M | -3.39%-233.39M | -3.39%-231.17M | -3.04%-227.12M | -3.04%-227.12M | -4.12%-226.25M | -5.08%-225.73M | -5.33%-223.59M |
| Goodwill and other intangible assets | -2.48%470.04M | -2.48%470.04M | -2.53%473.07M | -2.49%476.13M | -2.52%479M | -2.54%481.98M | -2.54%481.98M | -2.45%485.35M | -2.47%488.29M | -2.48%491.37M |
| -Goodwill | 0.16%257.97M | 0.16%257.97M | 0.05%257.93M | 0.09%257.9M | 0.01%257.67M | -0.06%257.55M | -0.06%257.55M | 0.09%257.81M | -0.00%257.66M | -0.03%257.64M |
| -Other intangible assets | -5.51%212.07M | -5.51%212.07M | -5.45%215.15M | -5.38%218.23M | -5.31%221.33M | -5.23%224.43M | -5.23%224.43M | -5.18%227.54M | -5.09%230.63M | -5.05%233.73M |
| Other non current assets | -6.90%22.19M | -6.90%22.19M | -0.19%23.83M | 4.16%23.46M | -7.44%23.07M | -4.04%23.84M | -4.04%23.84M | -4.89%23.87M | -13.82%22.52M | 116.38%24.92M |
| Total non current assets | -1.77%626.36M | -1.77%626.36M | -1.90%630.64M | -2.19%630.51M | -2.70%633.58M | -2.54%637.64M | -2.54%637.64M | -2.34%642.84M | -2.74%644.64M | 0.55%651.16M |
| Total assets | 0.18%860.06M | 0.18%860.06M | -1.54%869.9M | -3.28%861.8M | -3.33%857.85M | -3.58%858.47M | -3.58%858.47M | -0.89%883.47M | -1.39%891.06M | 0.26%887.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.59%32.93M | 5.59%32.93M | 23.35%40.28M | -8.94%35.94M | 1.09%36.48M | -8.66%31.19M | -8.66%31.19M | -4.66%32.66M | -0.13%39.46M | -16.37%36.09M |
| -accounts payable | 4.58%25.89M | 4.58%25.89M | 27.12%33.36M | -3.66%28.02M | -1.23%27.4M | 3.63%24.75M | 3.63%24.75M | 6.23%26.24M | -0.27%29.08M | -13.27%27.74M |
| -Other payable | 9.47%7.05M | 9.47%7.05M | 7.90%6.92M | -23.74%7.92M | 8.77%9.08M | -37.26%6.44M | -37.26%6.44M | -32.81%6.42M | 0.28%10.38M | -25.25%8.35M |
| Current accrued expenses | 12.58%34.9M | 12.58%34.9M | 17.42%46.59M | 11.72%35.77M | 10.77%32.38M | -3.53%31M | -3.53%31M | -0.16%39.68M | 6.46%32.02M | 7.94%29.23M |
| Current debt and capital lease obligation | 25.00%23.13M | 25.00%23.13M | 12.50%20.81M | 0.00%18.5M | -23.12%18.5M | -15.43%18.5M | -15.43%18.5M | -6.03%18.5M | 5.71%18.5M | 37.50%24.06M |
| -Current debt | 25.00%23.13M | 25.00%23.13M | 12.50%20.81M | 0.00%18.5M | -23.12%18.5M | -15.43%18.5M | -15.43%18.5M | -6.03%18.5M | 5.71%18.5M | 37.50%24.06M |
| Current deferred liabilities | 11.96%7.66M | 11.96%7.66M | -22.22%7.53M | -40.10%6.46M | -56.78%5.33M | -45.37%6.84M | -45.37%6.84M | 10.43%9.68M | 18.54%10.78M | 62.18%12.32M |
| Current liabilities | 12.66%98.61M | 12.66%98.61M | 14.62%115.21M | -4.07%96.67M | -8.87%92.68M | -13.06%87.53M | -13.06%87.53M | -1.88%100.52M | 4.76%100.77M | 6.68%101.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.30%284.41M | -18.30%284.41M | -16.83%301.49M | -15.47%318.56M | -11.41%333.71M | -9.01%348.1M | -9.01%348.1M | -7.17%362.49M | -8.39%376.88M | -10.01%376.67M |
| -Long term debt | -18.30%284.41M | -18.30%284.41M | -16.83%301.49M | -15.47%318.56M | -11.41%333.71M | -9.01%348.1M | -9.01%348.1M | -7.17%362.49M | -8.39%376.88M | -10.01%376.67M |
| Employee benefits | 3.97%29.95M | 3.97%29.95M | -9.72%27.51M | -18.04%28.01M | -16.49%28.68M | -15.98%28.81M | -15.98%28.81M | -0.49%30.47M | 5.29%34.18M | 6.99%34.34M |
| Other non current liabilities | 59.91%32.36M | 59.91%32.36M | -9.38%20.54M | 0.53%20.79M | -1.23%20.71M | -13.36%20.24M | -13.36%20.24M | 7.73%22.67M | -7.03%20.68M | 176.91%20.97M |
| Total non current liabilities | -12.70%346.72M | -12.70%346.72M | -15.90%349.53M | -14.91%367.36M | -11.32%383.09M | -9.79%397.14M | -9.79%397.14M | -6.00%415.63M | -7.37%431.73M | -5.73%431.97M |
| Total liabilities | -8.12%445.33M | -8.12%445.33M | -9.96%464.74M | -12.86%464.03M | -10.85%475.78M | -10.40%484.67M | -10.40%484.67M | -5.23%516.14M | -5.30%532.5M | -3.59%533.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%5.14M | 0.35%5.14M | 0.35%5.14M | 0.35%5.14M | 0.35%5.14M | 0.14%5.13M | 0.14%5.13M | 0.16%5.13M | 0.22%5.13M | 0.14%5.12M |
| -common stock | 0.35%5.14M | 0.35%5.14M | 0.35%5.14M | 0.35%5.14M | 0.35%5.14M | 0.14%5.13M | 0.14%5.13M | 0.16%5.13M | 0.22%5.13M | 0.14%5.12M |
| Retained earnings | 8.77%418.5M | 8.77%418.5M | 8.22%409.75M | 8.86%403.28M | 6.96%392.28M | 5.84%384.76M | 5.84%384.76M | 5.39%378.63M | 4.40%370.44M | 5.11%366.76M |
| Paid-in capital | 22.39%11.46M | 22.39%11.46M | 28.04%10.73M | 36.05%9.94M | 38.76%9.01M | 62.78%9.36M | 62.78%9.36M | 73.35%8.38M | 75.44%7.31M | 114.65%6.49M |
| Gains losses not affecting retained earnings | 19.92%-20.38M | 19.92%-20.38M | 17.48%-20.47M | 15.30%-20.59M | 1.35%-24.36M | -2.03%-25.44M | -2.03%-25.44M | -10.54%-24.8M | -6.93%-24.31M | 3.63%-24.69M |
| Total stockholders'equity | 10.95%414.72M | 10.95%414.72M | 10.30%405.16M | 10.94%397.77M | 8.03%382.07M | 6.97%373.8M | 6.97%373.8M | 5.93%367.33M | 5.04%358.56M | 6.71%353.68M |
| Total equity | 10.95%414.72M | 10.95%414.72M | 10.30%405.16M | 10.94%397.77M | 8.03%382.07M | 6.97%373.8M | 6.97%373.8M | 5.93%367.33M | 5.04%358.56M | 6.71%353.68M |
| 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 | -- | -- | -- | -- |