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 | 0.31%165.07M | 0.31%165.07M | 10.12%170M | 0.11%146.99M | 15.03%170.62M | 12.37%164.56M | 12.37%164.56M | -6.16%154.37M | -0.05%146.83M | 6.78%148.33M |
| -Cash and cash equivalents | 0.31%165.07M | 0.31%165.07M | 10.12%170M | 0.11%146.99M | 15.03%170.62M | 12.37%164.56M | 12.37%164.56M | -6.16%154.37M | -0.05%146.83M | 6.78%148.33M |
| Receivables | 9.76%306.45M | 9.76%306.45M | 10.67%306.95M | 11.60%333.75M | 5.50%294.42M | -5.25%279.21M | -5.25%279.21M | -5.95%277.35M | -1.04%299.05M | -0.22%279.08M |
| -Accounts receivable | 9.76%306.45M | 9.76%306.45M | 10.67%306.95M | 11.60%333.75M | 5.50%294.42M | -5.25%279.21M | -5.25%279.21M | -5.95%277.35M | -1.04%299.05M | -0.22%279.08M |
| Inventory | 15.58%343.04M | 15.58%343.04M | 1.05%355.49M | 7.16%343.88M | 0.37%306.68M | 1.43%296.8M | 1.43%296.8M | 8.56%351.81M | -5.05%320.9M | -12.56%305.56M |
| Prepaid assets | 20.58%22.47M | 20.58%22.47M | ---- | ---- | ---- | 44.29%18.63M | 44.29%18.63M | ---- | 251.91%94.66M | -45.75%13.5M |
| Other current assets | -26.37%32.27M | -26.37%32.27M | 5.38%62.33M | --62.84M | 10.69%51.45M | 10.59%43.83M | 10.59%43.83M | 51.83%59.15M | ---- | 21.14%46.48M |
| Total current assets | 8.25%869.29M | 8.25%869.29M | 6.18%894.77M | 3.02%887.46M | 3.81%823.16M | 2.13%803.03M | 2.13%803.03M | -1.07%842.67M | 1.30%861.45M | -4.61%792.95M |
| Non current assets | ||||||||||
| Net PPE | 26.89%339.99M | 26.89%339.99M | 21.71%335.96M | 25.31%337.36M | 0.98%268.02M | 1.05%267.95M | 1.05%267.95M | 8.35%276.04M | 8.38%269.22M | 5.89%265.41M |
| -Gross PPE | 17.19%868.67M | 17.19%868.67M | 14.12%852.09M | 16.14%842.43M | 5.44%751.58M | 2.78%741.27M | 2.78%741.27M | 7.17%746.69M | 5.55%725.37M | 4.00%712.83M |
| -Accumulated depreciation | -11.70%-528.68M | -11.70%-528.68M | -9.66%-516.14M | -10.72%-505.07M | -8.08%-483.56M | -3.79%-473.32M | -3.79%-473.32M | -6.49%-470.65M | -3.95%-456.15M | -2.91%-447.42M |
| Goodwill and other intangible assets | 18.84%1.03B | 18.84%1.03B | 16.85%1.04B | 18.53%1.04B | -1.69%871M | -2.95%867.3M | -2.95%867.3M | -0.16%887.2M | -2.29%880.97M | -1.76%885.97M |
| -Goodwill | 17.83%731.59M | 17.83%731.59M | 15.70%732.22M | 17.39%733.25M | 0.34%627.2M | -1.06%620.9M | -1.06%620.9M | 2.01%632.84M | -0.26%624.64M | 0.26%625.05M |
| -Other intangible assets | 21.39%299.1M | 21.39%299.1M | 19.71%304.51M | 21.30%310.93M | -6.56%243.8M | -7.40%246.4M | -7.40%246.4M | -5.20%254.36M | -6.89%256.33M | -6.26%260.93M |
| Non current deferred assets | -19.82%20.99M | -19.82%20.99M | -9.82%31.13M | -9.29%30.58M | -20.19%27.49M | -20.82%26.18M | -20.82%26.18M | 32.92%34.51M | 25.48%33.71M | 30.55%34.44M |
| Non current prepaid assets | 24.40%279.45M | 24.40%279.45M | 30.17%239.41M | 30.07%234.36M | 30.62%229.74M | 30.48%224.64M | 30.48%224.64M | 21.48%183.92M | 21.60%180.18M | 21.41%175.89M |
| Other non current assets | -16.37%13.93M | -16.37%13.93M | -11.38%15.59M | -9.82%16.28M | -16.25%16.47M | -15.93%16.66M | -15.93%16.66M | --17.59M | --18.05M | --19.66M |
| Total non current assets | 20.13%1.69B | 20.13%1.69B | 18.55%1.66B | 20.30%1.66B | 2.27%1.41B | 1.36%1.4B | 1.36%1.4B | 4.23%1.4B | 2.47%1.38B | 2.45%1.38B |
| Total assets | 15.80%2.55B | 15.80%2.55B | 13.90%2.55B | 13.67%2.55B | 2.83%2.24B | 1.64%2.21B | 1.64%2.21B | 2.17%2.24B | 2.02%2.24B | -0.24%2.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.53%125.02M | 1.53%125.02M | -6.37%119.87M | -26.87%126.42M | -23.05%116.47M | -6.61%123.13M | -6.61%123.13M | -6.38%128.03M | 30.73%172.88M | 22.14%151.36M |
| -accounts payable | 2.41%110.78M | 2.41%110.78M | -6.37%119.87M | -4.06%126.42M | -0.56%116.47M | -3.32%108.16M | -3.32%108.16M | 17.94%128.03M | 23.10%131.77M | 10.26%117.13M |
| -Total tax payable | -4.85%14.24M | -4.85%14.24M | ---- | ---- | ---- | -25.07%14.97M | -25.07%14.97M | ---- | 63.17%41.11M | 93.48%34.23M |
| Current debt and capital lease obligation | -68.83%8.23M | -68.83%8.23M | -69.50%8.21M | -68.33%8.38M | 24.28%32.89M | -0.49%26.39M | -0.49%26.39M | 2.74%26.92M | -0.08%26.47M | -18.66%26.46M |
| -Current debt | -68.83%8.23M | -68.83%8.23M | -69.50%8.21M | -68.33%8.38M | 24.28%32.89M | -0.49%26.39M | -0.49%26.39M | 2.74%26.92M | -0.08%26.47M | -18.66%26.46M |
| Other current liabilities | 17.41%98.33M | 17.41%98.33M | 0.10%102.81M | -6.81%102.54M | -8.74%91.58M | -17.14%83.75M | -17.14%83.75M | 975.29%102.7M | 1,044.52%110.02M | 912.49%100.35M |
| Current liabilities | 0.39%289.21M | 0.39%289.21M | -7.70%290.27M | -18.84%285.46M | -11.40%280.44M | -13.44%288.09M | -13.44%288.09M | -3.36%314.48M | 17.27%351.75M | 8.20%316.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.30%618.86M | 17.30%618.86M | 15.43%666.19M | 17.98%717.55M | -16.26%514.85M | -14.86%527.61M | -14.86%527.61M | -23.73%577.14M | -25.96%608.19M | -29.47%614.82M |
| -Long term debt | 18.91%572.71M | 18.91%572.71M | 17.54%620.37M | 19.44%670.97M | -17.64%469.17M | -16.26%481.62M | -16.26%481.62M | -26.26%527.81M | -28.67%561.77M | -31.95%569.69M |
| -Long term capital lease obligation | 0.36%46.15M | 0.36%46.15M | -7.14%45.81M | 0.36%46.59M | 1.23%45.68M | 3.35%45.98M | 3.35%45.98M | 20.59%49.34M | 37.05%46.42M | 30.49%45.13M |
| Non current deferred liabilities | 18.43%127.54M | 18.43%127.54M | 29.10%133.2M | 29.67%132.7M | 5.75%108.11M | 5.15%107.69M | 5.15%107.69M | 1.00%103.18M | -0.40%102.33M | -0.30%102.23M |
| Employee benefits | 7.14%143.83M | 7.14%143.83M | 5.20%151.6M | 7.84%152.34M | -3.63%136.85M | -6.75%134.25M | -6.75%134.25M | 4.76%144.11M | 1.06%141.26M | 2.12%142.02M |
| Other non current liabilities | 64.12%7.92M | 64.12%7.92M | 29.32%9.93M | 48.95%9.52M | 37.61%5.49M | 7.70%4.82M | 7.70%4.82M | 104.09%7.68M | 54.08%6.39M | -2.71%3.99M |
| Total non current liabilities | 15.98%898.15M | 15.98%898.15M | 15.48%960.92M | 17.94%1.01B | -11.33%765.3M | -11.05%774.37M | -11.05%774.37M | -16.81%832.1M | -19.65%858.17M | -22.76%863.05M |
| Total liabilities | 11.76%1.19B | 11.76%1.19B | 9.12%1.25B | 7.24%1.3B | -11.35%1.05B | -11.71%1.06B | -11.71%1.06B | -13.51%1.15B | -11.56%1.21B | -16.34%1.18B |
| Shareholders'equity | ||||||||||
| Share capital | 4.16%347.41M | 4.16%347.41M | 4.46%342.83M | 4.82%339.74M | 4.65%333.65M | 5.58%333.52M | 5.58%333.52M | 6.90%328.18M | 8.79%324.13M | 9.72%318.81M |
| -common stock | 4.21%343.84M | 4.21%343.84M | 4.51%339.26M | 4.87%336.18M | 4.71%330.08M | 5.64%329.95M | 5.64%329.95M | 6.98%324.61M | 8.90%320.56M | 9.84%315.24M |
| -Preferred stock | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M |
| Retained earnings | 14.57%1.55B | 14.57%1.55B | 15.46%1.48B | 15.86%1.43B | 17.42%1.39B | 18.03%1.35B | 18.03%1.35B | 18.08%1.28B | 18.91%1.24B | 19.49%1.18B |
| Less: Treasury stock | 21.76%484.85M | 21.76%484.85M | 14.46%444.59M | 17.34%443.72M | 12.57%413.81M | 9.61%398.2M | 9.61%398.2M | 6.89%388.42M | 4.00%378.16M | 1.02%367.6M |
| Gains losses not affecting retained earnings | 70.50%-41.78M | 70.50%-41.78M | 39.90%-75.85M | 49.49%-74.53M | 14.79%-118.91M | -9.59%-141.65M | -9.59%-141.65M | 21.32%-126.21M | -3.96%-147.55M | 5.12%-139.55M |
| Total stockholders'equity | 19.57%1.37B | 19.57%1.37B | 18.90%1.3B | 21.19%1.25B | 19.64%1.19B | 18.26%1.14B | 18.26%1.14B | 26.09%1.1B | 24.37%1.03B | 29.23%994.75M |
| Total equity | 19.57%1.37B | 19.57%1.37B | 18.90%1.3B | 21.19%1.25B | 19.64%1.19B | 18.26%1.14B | 18.26%1.14B | 26.09%1.1B | 24.37%1.03B | 29.23%994.75M |
| 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 | -- | -- | -- | -- |