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 | -6.57%580M | -6.57%580M | -6.22%593.8M | -18.91%568.2M | -3.60%594.1M | 16.19%620.8M | 16.19%620.8M | 12.53%633.2M | 53.33%700.7M | 20.68%616.3M |
| -Cash and cash equivalents | -6.57%580M | -6.57%580M | -6.22%593.8M | -18.91%568.2M | -3.60%594.1M | 16.19%620.8M | 16.19%620.8M | 12.53%633.2M | 53.33%700.7M | 20.68%616.3M |
| Receivables | 11.98%521.7M | 11.98%521.7M | 5.28%500.2M | 11.71%476.1M | 10.21%482.6M | 8.91%465.9M | 8.91%465.9M | 10.33%475.1M | -6.37%426.2M | -1.93%437.9M |
| -Accounts receivable | 7.65%477.1M | 7.65%477.1M | 4.58%488.7M | 12.59%468.5M | 10.77%475.3M | 5.78%443.2M | 5.78%443.2M | 8.52%467.3M | -8.59%416.1M | -3.90%429.1M |
| -Other receivables | 66.15%54M | 66.15%54M | 34.38%21.5M | -0.57%17.4M | 11.88%17.9M | 99.39%32.5M | 99.39%32.5M | --16M | --17.5M | --16M |
| -Recievables adjustments allowances | 4.08%-9.4M | 4.08%-9.4M | -21.95%-10M | -32.43%-9.8M | -47.22%-10.6M | -30.67%-9.8M | -30.67%-9.8M | ---8.2M | ---7.4M | ---7.2M |
| Inventory | 11.57%479.4M | 11.57%479.4M | 1.41%495.1M | 14.00%487.8M | 9.46%466.3M | 2.12%429.7M | 2.12%429.7M | 9.31%488.2M | -11.32%427.9M | -14.39%426M |
| Other current assets | -18.61%62.1M | -18.61%62.1M | -19.07%65.8M | 12.99%84.4M | 12.65%83.7M | 20.35%76.3M | 20.35%76.3M | 3.83%81.3M | -19.85%74.7M | 6.60%74.3M |
| Total current assets | 3.17%1.64B | 3.17%1.64B | -1.36%1.65B | -0.80%1.62B | 4.64%1.63B | 10.12%1.59B | 10.12%1.59B | 10.51%1.68B | 9.52%1.63B | 1.97%1.55B |
| Non current assets | ||||||||||
| Net PPE | 1.65%468M | 1.65%468M | 0.00%468.6M | 10.90%464.8M | 7.33%459.6M | 7.00%460.4M | 7.00%460.4M | -12.30%468.6M | -22.11%419.1M | -16.12%428.2M |
| -Gross PPE | 6.86%1.12B | 6.86%1.12B | 5.42%1.12B | 12.26%1.1B | 8.85%1.07B | 7.61%1.05B | 7.61%1.05B | -0.89%1.06B | -8.64%983.9M | -5.26%984.3M |
| -Accumulated depreciation | -10.92%-654.3M | -10.92%-654.3M | -9.69%-653.4M | -13.26%-639.7M | -10.02%-611.8M | -8.10%-589.9M | -8.10%-589.9M | -10.40%-595.7M | -4.83%-564.8M | -5.22%-556.1M |
| Goodwill and other intangible assets | 2.76%4.66B | 2.76%4.66B | 0.53%4.69B | 24.74%4.64B | 20.76%4.56B | 17.83%4.54B | 17.83%4.54B | 29.71%4.67B | 1.26%3.72B | 5.03%3.77B |
| -Goodwill | 5.01%3.41B | 5.01%3.41B | 2.80%3.41B | 20.86%3.37B | 17.26%3.29B | 14.57%3.25B | 14.57%3.25B | 23.86%3.32B | 2.68%2.79B | 5.46%2.8B |
| -Other intangible assets | -2.91%1.25B | -2.91%1.25B | -5.03%1.28B | 36.36%1.27B | 30.87%1.27B | 26.98%1.28B | 26.98%1.28B | 46.74%1.35B | -2.76%930.9M | 3.81%969.1M |
| Other non current assets | -1.16%153.9M | -1.16%153.9M | 0.13%155.9M | 14.79%156.8M | 14.26%153.8M | 12.42%155.7M | 12.42%155.7M | 670.79%155.7M | 515.32%136.6M | 325.95%134.6M |
| Total non current assets | 2.55%5.28B | 2.55%5.28B | 0.47%5.31B | 23.07%5.26B | 19.23%5.17B | 16.60%5.15B | 16.60%5.15B | 27.42%5.29B | 0.99%4.27B | 4.87%4.33B |
| Total assets | 2.69%6.93B | 2.69%6.93B | 0.03%6.97B | 16.48%6.88B | 15.38%6.8B | 15.01%6.75B | 15.01%6.75B | 22.89%6.97B | 3.21%5.9B | 4.09%5.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.02%291.7M | 12.02%291.7M | 0.60%282.7M | 9.81%263.1M | 2.88%224.8M | 5.55%260.4M | 5.55%260.4M | 15.78%281M | -6.92%239.6M | -16.48%218.5M |
| -accounts payable | 13.60%224.7M | 13.60%224.7M | -1.09%208.1M | 18.45%204.2M | 12.11%208.3M | 10.07%197.8M | 10.07%197.8M | 19.34%210.4M | -9.12%172.4M | -13.98%185.8M |
| -Total tax payable | 38.61%14M | 38.61%14M | 17.58%21.4M | -63.51%5.4M | -49.54%16.5M | -45.41%10.1M | -45.41%10.1M | 1.68%18.2M | -22.92%14.8M | -28.29%32.7M |
| -Dividends payable | 0.95%53M | 0.95%53M | 1.53%53.2M | 2.10%53.5M | --0 | 8.25%52.5M | 8.25%52.5M | 8.04%52.4M | 8.04%52.4M | --0 |
| Current accrued expenses | 7.39%190.3M | 7.39%190.3M | 5.21%187.7M | 18.37%170.1M | 10.70%166.6M | 11.66%177.2M | 11.66%177.2M | 10.67%178.4M | 0.07%143.7M | 4.73%150.5M |
| Current debt and capital lease obligation | -77.52%28.5M | -77.52%28.5M | 3.31%28.1M | 19.75%28.5M | 468.30%127.3M | 461.06%126.8M | 461.06%126.8M | 25.35%27.2M | 7.69%23.8M | 2.28%22.4M |
| -Current debt | -99.30%700K | -99.30%700K | 16.67%700K | 33.33%800K | 14,285.71%100.7M | 16,683.33%100.7M | 16,683.33%100.7M | -14.29%600K | 20.00%600K | --700K |
| -Current capital lease obligation | 6.51%27.8M | 6.51%27.8M | 3.01%27.4M | 19.40%27.7M | 22.58%26.6M | 18.64%26.1M | 18.64%26.1M | 26.67%26.6M | 7.41%23.2M | -0.91%21.7M |
| Current deferred liabilities | -9.66%45.8M | -9.66%45.8M | -29.69%45.7M | -10.32%53M | -7.37%57.8M | -9.30%50.7M | -9.30%50.7M | 32.92%65M | 15.20%59.1M | 12.64%62.4M |
| Current liabilities | -8.62%575.4M | -8.62%575.4M | -0.11%564M | 10.98%529.8M | 26.70%583.6M | 25.86%629.7M | 25.86%629.7M | 15.82%564.6M | -1.89%477.4M | -6.36%460.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.12%1.82B | -2.12%1.82B | -8.36%1.9B | 42.38%1.85B | 39.02%1.84B | 40.33%1.86B | 40.33%1.86B | 46.37%2.08B | -17.53%1.3B | -15.74%1.32B |
| -Long term debt | -2.12%1.82B | -2.12%1.82B | -8.36%1.9B | 42.38%1.85B | 39.02%1.84B | 40.33%1.86B | 40.33%1.86B | 57.11%2.08B | -11.84%1.3B | -10.05%1.32B |
| Non current deferred liabilities | 13.40%303M | 13.40%303M | -4.48%287.8M | 0.68%283.2M | -4.51%273.1M | -8.46%267.2M | -8.46%267.2M | 2.10%301.3M | -5.83%281.3M | 1.49%286M |
| Other non current liabilities | 3.85%202.3M | 3.85%202.3M | -1.25%206.2M | 6.03%205.6M | -4.21%193.4M | -5.76%194.8M | -5.76%194.8M | 781.01%208.8M | 757.96%193.9M | 884.88%201.9M |
| Total non current liabilities | 0.17%2.33B | 0.17%2.33B | -7.33%2.4B | 31.79%2.34B | 27.32%2.31B | 27.30%2.32B | 27.30%2.32B | 44.03%2.59B | -9.31%1.77B | -6.50%1.81B |
| Total liabilities | -1.71%2.9B | -1.71%2.9B | -6.04%2.96B | 27.37%2.87B | 27.20%2.89B | 26.99%2.95B | 26.99%2.95B | 38.00%3.15B | -7.83%2.25B | -6.47%2.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
| -common stock | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.38%4.5B | 6.38%4.5B | 6.38%4.42B | 6.30%4.35B | 6.66%4.33B | 7.52%4.23B | 7.52%4.23B | 7.36%4.16B | 10.21%4.09B | 10.46%4.06B |
| Paid-in capital | 3.16%892.1M | 3.16%892.1M | 3.33%888.5M | 3.24%883.6M | 3.16%878.4M | 3.08%864.8M | 3.08%864.8M | 2.85%859.9M | 2.60%855.9M | 2.59%851.5M |
| Less: Treasury stock | 21.61%1.42B | 21.61%1.42B | 14.59%1.35B | 7.83%1.27B | 3.55%1.22B | -1.41%1.17B | -1.41%1.17B | -0.10%1.18B | -0.25%1.18B | -0.40%1.18B |
| Gains losses not affecting retained earnings | 144.00%57.6M | 144.00%57.6M | 283.40%45.3M | 141.41%48.2M | 29.95%-77.2M | -185.81%-130.9M | -185.81%-130.9M | 83.11%-24.7M | -32.57%-116.4M | -23.54%-110.2M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---600K | ---- | ---300K |
| Total stockholders'equity | 6.13%4.03B | 6.13%4.03B | 5.06%4.01B | 9.79%4.01B | 7.97%3.91B | 7.15%3.79B | 7.15%3.79B | 12.73%3.82B | 11.44%3.65B | 12.05%3.62B |
| Noncontrolling interests | -116.67%-1.3M | -116.67%-1.3M | -116.67%-1.3M | -200.00%-1.2M | -133.33%-700K | -200.00%-600K | -200.00%-600K | -700.00%-600K | -300.00%-400K | -200.00%-300K |
| Total equity | 6.12%4.03B | 6.12%4.03B | 5.04%4.01B | 9.77%4.01B | 7.96%3.91B | 7.14%3.79B | 7.14%3.79B | 12.71%3.82B | 11.42%3.65B | 12.03%3.62B |
| 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 | -- | -- | -- | -- |