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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16.06%871.93M | 43.08%227.93M | 11.81%265M | 8.29%196M | 5.17%183M | 8.60%751.3M | 5.64%159.3M | 3.49%237M | 9.70%181M | 18.37%174M |
| Operating revenue | 16.96%871.38M | 48.61%227.38M | 11.81%265M | 8.29%196M | 5.17%183M | 9.09%745M | 7.81%153M | 3.49%237M | 9.70%181M | 18.37%174M |
| Cost of revenue | 19.36%725.11M | 48.80%206.11M | 8.29%196M | 10.60%167M | 13.87%156M | 6.15%607.52M | 3.88%138.52M | 2.84%181M | 3.42%151M | 17.09%137M |
| Gross profit | 2.11%146.82M | 4.98%21.82M | 23.21%69M | -3.33%29M | -27.03%27M | 20.37%143.79M | 19.06%20.79M | 5.66%56M | 57.89%30M | 23.33%37M |
| Operating expense | -12.26%84.47M | -98.20%474K | 84.21%35M | 47.62%31M | -41.94%18M | 25.21%96.28M | 195.44%26.28M | -9.52%19M | -16.00%21M | 34.78%31M |
| Selling and administrative expenses | 25.80%105.86M | -25.02%12.86M | 80.00%45M | 40.91%31M | -21.74%18M | 13.74%84.15M | 475.53%17.15M | 0.00%25M | -4.35%22M | 0.00%23M |
| -General and administrative expense | 25.80%105.86M | ---- | ---- | ---- | ---- | 13.74%84.15M | ---- | ---- | ---- | ---- |
| Depreciation amortization depletion | 14.21%5.14M | ---- | ---- | ---- | ---- | 6.91%4.5M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 14.21%5.14M | ---- | ---- | ---- | ---- | 6.91%4.5M | ---- | ---- | ---- | ---- |
| Other operating expenses | -10,882.88%-35.91M | -908.89%-26.91M | -66.67%-10M | ---- | ---- | 104.26%333K | 44.66%-2.67M | -50.00%-6M | -150.00%-1M | --8M |
| Operating profit | 31.25%62.35M | 488.50%21.35M | -8.11%34M | -122.22%-2M | 50.00%9M | 11.61%47.51M | -164.17%-5.5M | 15.63%37M | 250.00%9M | -14.29%6M |
| Net non-operating interest income expense | 62.68%-26.13M | 344.45%9.87M | 61.76%-13M | 47.83%-12M | -22.22%-11M | -170.46%-70.04M | 31.54%-4.04M | -183.33%-34M | -228.57%-23M | -800.00%-9M |
| Non-operating interest income | 44.28%46.21M | 270.77%10.21M | -22.22%14M | 12.50%9M | 0.00%12M | -12.87%32.02M | -440.71%-5.98M | 63.64%18M | -27.27%8M | -7.69%12M |
| Non-operating interest expense | -18.25%70.03M | 89.24%-1.97M | -48.08%27M | -32.26%21M | 9.52%23M | 63.77%85.66M | -580.73%-18.34M | 126.09%52M | 72.22%31M | 50.00%21M |
| Total other finance cost | -85.90%2.31M | ---- | ---- | ---- | ---- | 58.55%16.4M | ---- | ---- | ---- | ---- |
| Other net income (expense) | 21.09%140.29M | 124.71%20.29M | 7.02%61M | -82.64%21M | 90.00%38M | 79.65%115.86M | -129.08%-82.15M | 128.36%57M | 548.15%121M | 66.67%20M |
| Gain on sale of security | -457.19%-11.22M | ---- | ---- | ---- | ---- | 822.30%3.14M | ---2.86M | ---- | --6M | ---- |
| Earnings from equity interest | 238.20%151.6M | 121.47%31.6M | 7.02%61M | -81.74%21M | 90.00%38M | -31.63%44.83M | -151.90%-147.18M | 128.36%57M | 525.93%115M | 66.67%20M |
| Special income (charges) | -100.12%-82K | ---- | ---- | ---- | ---- | 10,674.45%67.89M | ---- | ---- | ---- | ---- |
| -Write off | -94.22%82K | ---- | ---- | ---- | ---- | 121.03%1.42M | ---- | ---- | ---- | ---- |
| -Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --69.31M | ---- | ---- | ---- | ---- |
| Income before tax | 89.13%176.51M | 156.18%51.51M | 36.67%82M | -93.46%7M | 111.76%36M | 14.99%93.32M | -132.15%-91.68M | 133.15%60M | 367.50%107M | -5.56%17M |
| Income tax | -30.35%28.24M | -87.78%3.24M | 150.00%15M | 1M | 28.57%9M | 60.93%40.55M | 328.33%26.55M | -33.33%6M | 0 | -46.15%7M |
| Net income | -76.62%148.26M | -89.58%48.26M | 24.07%67M | -94.39%6M | 170.00%27M | 400.59%634.09M | 3,742.41%463.09M | 128.42%54M | 389.19%107M | 100.00%10M |
| Net income continuous Operations | 180.95%148.26M | 140.82%48.26M | 24.07%67M | -94.39%6M | 170.00%27M | -5.69%52.77M | -142.38%-118.23M | 128.42%54M | 389.19%107M | 100.00%10M |
| Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | 317.80%581.32M | ---- | ---- | ---- | ---- |
| Minority interest income | 125.16%81.99M | -19.09%22.99M | 281.82%42M | 120.00%1M | 650.00%15M | 45.48%36.41M | 464.89%28.41M | -26.67%11M | 28.57%-5M | -84.62%2M |
| Net income attributable to the parent company | -88.91%66.27M | -94.19%25.27M | -41.86%25M | -95.54%5M | 50.00%12M | 353.27%597.67M | 6,090.16%434.67M | 120.98%43M | 473.33%112M | 200.00%8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -88.91%66.27M | -94.19%25.27M | -41.86%25M | -95.54%5M | 50.00%12M | 353.27%597.67M | 6,090.16%434.67M | 120.98%43M | 473.33%112M | 200.00%8M |
| Basic earnings per share | -88.80%1.27 | -93.94%0.5 | -44.44%0.45 | -95.31%0.1 | 46.67%0.22 | 356.56%11.34 | 7,400.00%8.25 | 121.15%0.81 | 480.36%2.13 | 207.14%0.15 |
| Diluted earnings per share | -88.80%1.27 | -93.94%0.5 | -44.44%0.45 | -95.31%0.1 | 46.67%0.22 | 356.56%11.34 | 7,400.00%8.25 | 121.15%0.81 | 480.36%2.13 | 207.14%0.15 |
| Dividend per share | 26.32%4.8 | 0 | 0 | 4.8 | 0 | 36.20%3.8 | 0 | 0 | 0 | 36.20%3.8 |
| 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 | -- | -- | -- | -- |