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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.65%584.5M | -0.06%175M | -1.41%139.9M | 291.27%89.6M | 318.60%180M | 385.32%382.9M | 689.56%175.1M | 467.62%141.9M | 132.21%22.9M | 726.92%43M |
| Net income from continuing operations | -57.57%132.6M | -110.45%-10M | -133.52%-24.2M | -6.18%69.8M | 38.18%97M | 214.76%312.5M | 86.55%95.7M | 149.32%72.2M | 176.62%74.4M | 187.64%70.2M |
| Operating gains losses | -64.04%12.3M | -48.36%11M | -880.00%-3.9M | -57.69%5.5M | 50.00%-300K | -61.49%34.2M | 246.90%21.3M | -99.49%500K | 13.04%13M | 90.48%-600K |
| Other non cash items | 1,613.04%39.4M | 592.04%78.2M | ---- | ---- | ---- | 106.41%2.3M | --11.3M | ---- | ---- | ---- |
| Change in working capital | 1,692.08%321.6M | 127.35%84.8M | 177.43%168.4M | 96.45%-2.8M | 281.17%71.2M | -10.38%-20.2M | 190.10%37.3M | 1,419.57%60.7M | -53.20%-78.9M | -149.62%-39.3M |
| -Change in receivables | 152.91%10M | 1,020.41%54.9M | 272.34%17.5M | 148.99%17M | -1,380.65%-79.4M | -105.58%-18.9M | -96.57%4.9M | -96.73%4.7M | -132.98%-34.7M | 111.63%6.2M |
| -Change in loss and loss adjustment expense reserves | 16,421.74%375.4M | 204.66%124.3M | 335.64%163.8M | 477.78%44.2M | 162.46%43.1M | 92.53%-2.3M | 205.43%40.8M | -32.37%37.6M | 54.83%-11.7M | -216.51%-69M |
| -Change in deferred acquisition costs | 30.29%-26.7M | 145.00%3.6M | 96.35%-500K | 30.65%-8.6M | -404.76%-21.2M | -187.24%-38.3M | -126.23%-8M | -157.08%-13.7M | -333.96%-12.4M | 73.58%-4.2M |
| -Change in unearned premiums | -15.77%-30.1M | -241.99%-79M | -341.25%-35.3M | -156.85%-16.6M | 518.26%100.8M | 93.55%-26M | 87.43%-23.1M | 95.56%-8M | 125.89%29.2M | -132.74%-24.1M |
| -Change in other working capital | -110.72%-7M | -183.70%-19M | -42.89%22.9M | 21.30%-38.8M | -46.14%27.9M | 96.69%65.3M | 194.81%22.7M | 183.89%40.1M | -111.59%-49.3M | -46.38%51.8M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 52.65%584.5M | -0.06%175M | -1.41%139.9M | 291.27%89.6M | 318.60%180M | 385.32%382.9M | 689.56%175.1M | 467.62%141.9M | 132.21%22.9M | 726.92%43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 237.56%336.2M | 50.13%-77.2M | 142.55%52M | 253.73%10.3M | 793.38%351.1M | -326.51%-244.4M | -5,833.33%-154.8M | -187.10%-122.2M | -106.50%-6.7M | 128.44%39.3M |
| Net investment purchase and sale | 299.13%434.1M | 56.22%-63.4M | 169.26%71.2M | 418.80%42.4M | 794.87%383.9M | -213.25%-218M | -209.04%-144.8M | -160.97%-102.8M | -152.16%-13.3M | 131.92%42.9M |
| Net proceeds payment for loan | -725.21%-74.4M | -150.00%-1.6M | -127.85%-18M | -374.75%-27.2M | -511.94%-27.6M | 233.71%11.9M | 366.67%3.2M | -29.51%-7.9M | 243.48%9.9M | 26.42%6.7M |
| Net intangibles purchase and sale | 42.48%-30.6M | 9.28%-8.8M | 38.10%-6.5M | 57.06%-7.6M | 49.67%-7.7M | 1.12%-53.2M | 34.01%-9.7M | 23.36%-10.5M | -14.94%-17.7M | -53.00%-15.3M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -67.97%4.1M | 53.85%-3M | 228.57%900K | -82.43%2.6M | -30.77%3.6M | 161.24%12.8M | 94.30%-6.5M | 91.25%-700K | -85.20%14.8M | 372.73%5.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 237.56%336.2M | 50.13%-77.2M | 142.55%52M | 253.73%10.3M | 793.38%351.1M | -326.51%-244.4M | -5,833.33%-154.8M | -187.10%-122.2M | -106.50%-6.7M | 128.44%39.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -526.90%-860.1M | -571.19%-79.2M | -272.51%-261.5M | -7.89%-38.3M | -2,342.13%-481.1M | -12.46%-137.2M | 44.60%-11.8M | -11.61%-70.2M | -86.84%-35.5M | -4.79%-19.7M |
| Net issuance payments of debt | ---450M | --0 | --0 | --0 | ---450M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -676.09%-301.9M | -264.03%-50.6M | -775.20%-218.8M | ---28.5M | ---4M | ---38.9M | ---13.9M | ---25M | --0 | --0 |
| Cash dividends paid | 0.62%-79.6M | 5.50%-18.9M | 2.96%-19.7M | -2.46%-20.8M | -3.59%-20.2M | 0.00%-80.1M | 1.48%-20M | -0.50%-20.3M | -0.50%-20.3M | -0.52%-19.5M |
| Proceeds from stock option exercised by employees | -2.63%3.7M | 11.11%1M | 0.00%900K | -9.09%1M | -11.11%800K | -11.63%3.8M | -10.00%900K | -18.18%900K | -8.33%1.1M | -10.00%900K |
| Net other financing charges | -46.82%-32.3M | -150.47%-10.7M | 7.36%-23.9M | 161.35%10M | -600.00%-7.7M | 52.38%-22M | 1,160.00%21.2M | 41.10%-25.8M | ---16.3M | -175.00%-1.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -526.90%-860.1M | -571.19%-79.2M | -272.51%-261.5M | -7.89%-38.3M | -2,342.13%-481.1M | -12.46%-137.2M | 44.60%-11.8M | -11.61%-70.2M | -86.84%-35.5M | -4.79%-19.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.03%65.4M | 88.75%107.4M | 64.80%177M | -8.92%115.4M | 2.03%65.4M | -69.82%64.1M | -49.38%56.9M | 45.92%107.4M | 109.08%126.7M | -69.82%64.1M |
| Current changes in cash | 4,561.54%60.6M | 118.82%18.6M | -37.82%-69.6M | 419.17%61.6M | -20.13%50M | 100.88%1.3M | 117.60%8.5M | -230.15%-50.5M | -248.46%-19.3M | 141.24%62.6M |
| End cash position | 92.66%126M | 92.66%126M | 88.75%107.4M | 64.80%177M | -8.92%115.4M | 2.03%65.4M | 2.03%65.4M | -49.38%56.9M | 45.92%107.4M | 109.08%126.7M |
| Free cash flow | 68.00%553.9M | 0.48%166.2M | 1.52%133.4M | 1,476.92%82M | 522.02%172.3M | 275.37%329.7M | 472.52%165.4M | 351.24%131.4M | 106.01%5.2M | 677.08%27.7M |
| 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 with Explanatory Notes | -- | -- | -- | -- |