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 | 4.41%125.33M | 4.41%125.33M | 7.70%130.5M | -2.35%107.36M | 0.11%111.94M | -0.50%120.03M | -0.50%120.03M | -9.79%121.16M | 0.73%109.94M | -6.95%111.82M |
| -Cash and cash equivalents | 4.41%125.33M | 4.41%125.33M | 7.70%130.5M | -2.35%107.36M | 0.11%111.94M | -0.50%120.03M | -0.50%120.03M | -9.79%121.16M | 0.73%109.94M | -6.95%111.82M |
| Inventory | 15.27%96.16M | 15.27%96.16M | 4.19%92.41M | 0.94%93.27M | -3.66%88.7M | -11.21%83.42M | -11.21%83.42M | -13.33%88.69M | -19.46%92.4M | -19.41%92.08M |
| Prepaid assets | -29.77%10.24M | -29.77%10.24M | -24.67%12.47M | -4.07%15.78M | -30.74%12.03M | -14.60%14.58M | -14.60%14.58M | 29.50%16.55M | 40.15%16.45M | 51.89%17.36M |
| Restricted cash | 4.25%6.55M | 4.25%6.55M | 4.46%6.48M | 4.72%6.41M | 5.00%6.35M | -12.07%6.28M | -12.07%6.28M | -11.97%6.21M | -11.98%6.13M | -12.09%6.05M |
| Other current assets | -24.15%11.06M | -24.15%11.06M | -48.96%8.94M | -13.97%13.33M | 0.18%13.72M | 14.02%14.59M | 14.02%14.59M | 21.04%17.51M | 3.91%15.5M | -30.08%13.7M |
| Total current assets | 4.37%249.33M | 4.37%249.33M | 0.27%250.79M | -1.77%236.15M | -3.43%232.74M | -5.05%238.9M | -5.05%238.9M | -7.68%250.11M | -6.63%240.41M | -11.50%241M |
| Non current assets | ||||||||||
| Net PPE | -2.45%367.79M | -2.45%367.79M | -3.39%366.42M | 0.28%373.49M | 1.57%375.93M | 0.84%377.03M | 0.84%377.03M | 1.01%379.29M | 0.99%372.45M | 6.69%370.1M |
| -Gross PPE | 1.73%699.64M | 1.73%699.64M | -3.39%366.42M | 0.28%373.49M | 1.57%375.93M | 3.31%687.75M | 3.31%687.75M | 1.01%379.29M | 0.99%372.45M | 6.69%370.1M |
| -Accumulated depreciation | -6.80%-331.85M | -6.80%-331.85M | ---- | ---- | ---- | -6.47%-310.72M | -6.47%-310.72M | ---- | ---- | ---- |
| Non current deferred assets | 13.04%19.3M | 13.04%19.3M | 12.56%18.05M | 10.14%17.05M | 15.44%18M | 9.17%17.08M | 9.17%17.08M | -10.34%16.04M | -8.03%15.48M | -4.52%15.59M |
| Other non current assets | -19.77%12.63M | -19.77%12.63M | 18.69%16.45M | 16.10%15.98M | 15.82%16.02M | 21.05%15.74M | 21.05%15.74M | 12.27%13.86M | 5.10%13.77M | 7.41%13.83M |
| Total non current assets | -2.47%399.73M | -2.47%399.73M | -2.02%400.92M | 1.20%406.52M | 2.61%409.95M | 1.82%409.85M | 1.82%409.85M | 0.85%409.19M | 0.75%401.7M | 6.23%399.53M |
| Total assets | 0.05%649.05M | 0.05%649.05M | -1.15%651.71M | 0.09%642.67M | 0.34%642.69M | -0.82%648.75M | -0.82%648.75M | -2.57%659.3M | -2.15%642.11M | -1.22%640.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.67%25.97M | 10.67%25.97M | 9.31%19.9M | -8.83%16.46M | -0.77%16.85M | -21.98%23.46M | -21.98%23.46M | -13.79%18.21M | -11.00%18.06M | 8.62%16.98M |
| -accounts payable | 3.57%15.45M | 3.57%15.45M | 9.31%19.9M | -8.83%16.46M | -0.77%16.85M | -20.59%14.91M | -20.59%14.91M | -13.79%18.21M | -11.00%18.06M | 8.62%16.98M |
| -Total tax payable | 23.04%10.52M | 23.04%10.52M | ---- | ---- | ---- | -24.29%8.55M | -24.29%8.55M | ---- | ---- | ---- |
| Current accrued expenses | -2.31%9.52M | -2.31%9.52M | 8.06%42.63M | 0.93%37.44M | -9.30%32.36M | -3.42%9.75M | -3.42%9.75M | -13.47%39.45M | -11.26%37.09M | -11.62%35.68M |
| Current provisions | -8.32%4.86M | -8.32%4.86M | ---- | ---- | ---- | -5.22%5.3M | -5.22%5.3M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -0.87%35.97M | -0.87%35.97M | 2.05%36.94M | 1.92%37.26M | -2.38%36.68M | -2.87%36.28M | -2.87%36.28M | -5.69%36.2M | -0.65%36.56M | 3.85%37.57M |
| -Current capital lease obligation | -0.87%35.97M | -0.87%35.97M | 2.05%36.94M | 1.92%37.26M | -2.38%36.68M | -2.87%36.28M | -2.87%36.28M | -5.69%36.2M | -0.65%36.56M | 3.85%37.57M |
| Current deferred liabilities | -12.84%35.5M | -12.84%35.5M | -0.19%43.86M | 1.60%39.35M | 4.52%42.76M | 13.66%40.73M | 13.66%40.73M | -5.11%43.94M | -15.04%38.73M | -11.79%40.91M |
| Current liabilities | 1.43%133.45M | 1.43%133.45M | 4.01%143.33M | 0.06%130.51M | -1.90%128.65M | -4.85%131.57M | -4.85%131.57M | -8.99%137.8M | -9.71%130.44M | -5.36%131.15M |
| Non current liabilities | ||||||||||
| Long term provisions | -3.97%2.01M | -3.97%2.01M | ---- | ---- | ---- | -0.19%2.09M | -0.19%2.09M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -0.90%180.45M | -0.90%180.45M | -5.97%174.91M | 1.75%180.05M | 3.66%181.07M | 0.94%182.1M | 0.94%182.1M | 2.03%186.01M | -1.06%176.94M | -6.02%174.68M |
| -Long term capital lease obligation | -0.90%180.45M | -0.90%180.45M | -5.97%174.91M | 1.75%180.05M | 3.66%181.07M | 0.94%182.1M | 0.94%182.1M | 2.03%186.01M | -1.06%176.94M | -6.02%174.68M |
| Non current deferred liabilities | 7.09%12.28M | 7.09%12.28M | ---- | ---- | ---- | 17.18%11.46M | 17.18%11.46M | ---- | ---- | ---- |
| Other non current liabilities | -7.38%12.94M | -7.38%12.94M | -0.91%27.45M | -1.39%27.24M | -1.42%27.62M | -8.26%13.97M | -8.26%13.97M | 4.28%27.7M | 1.21%27.63M | 1.61%28.01M |
| Total non current liabilities | -0.93%207.67M | -0.93%207.67M | -5.31%202.35M | 1.33%207.29M | 2.95%208.68M | 1.02%209.62M | 1.02%209.62M | 2.32%213.7M | -0.76%204.57M | -5.03%202.69M |
| Total liabilities | -0.02%341.12M | -0.02%341.12M | -1.66%345.68M | 0.83%337.8M | 1.05%337.33M | -1.32%341.19M | -1.32%341.19M | -2.43%351.5M | -4.45%335.01M | -5.16%333.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.47%32.37M | 0.47%32.37M | 0.47%32.37M | 0.47%32.37M | 0.47%32.27M | 0.59%32.21M | 0.59%32.21M | 0.59%32.21M | 0.59%32.21M | 0.58%32.11M |
| -common stock | 0.47%32.37M | 0.47%32.37M | 0.47%32.37M | 0.47%32.37M | 0.47%32.27M | 0.59%32.21M | 0.59%32.21M | 0.59%32.21M | 0.59%32.21M | 0.58%32.11M |
| Retained earnings | -0.26%417.85M | -0.26%417.85M | -0.32%414.62M | -0.28%415.07M | 0.13%417.57M | -0.12%418.96M | -0.12%418.96M | -2.23%415.94M | 0.75%416.23M | 2.65%417.02M |
| Paid-in capital | 5.22%123.37M | 5.22%123.37M | 5.22%121.68M | 4.74%120.07M | 3.87%118.4M | 3.49%117.26M | 3.49%117.26M | 3.72%115.64M | 4.48%114.64M | 5.79%113.99M |
| Less: Treasury stock | 1.75%264.55M | 1.75%264.55M | 2.65%261.77M | 2.65%261.77M | 2.56%262M | 1.78%260M | 1.78%260M | 1.29%255.01M | 2.59%255.01M | 2.69%255.45M |
| Gains losses not affecting retained earnings | -27.85%-1.11M | -27.85%-1.11M | 11.60%-869K | 11.60%-869K | 11.60%-869K | 11.60%-869K | 11.60%-869K | -30.03%-983K | -30.03%-983K | -30.03%-983K |
| Total stockholders'equity | 0.12%307.93M | 0.12%307.93M | -0.58%306.03M | -0.73%304.87M | -0.43%305.36M | -0.26%307.56M | -0.26%307.56M | -2.72%307.8M | 0.50%307.1M | 3.47%306.69M |
| Total equity | 0.12%307.93M | 0.12%307.93M | -0.58%306.03M | -0.73%304.87M | -0.43%305.36M | -0.26%307.56M | -0.26%307.56M | -2.72%307.8M | 0.50%307.1M | 3.47%306.69M |
| 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 | -- | -- | -- | -- |