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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.60%124.8M | 15.60%124.8M | -41.03%69.68M | 75.74%131.8M | --78.7M | 59.18%107.96M | --107.96M | --118.17M | --75M | -13.99%67.82M |
| -Cash and cash equivalents | 15.60%124.8M | 15.60%124.8M | -41.03%69.68M | 75.74%131.8M | --78.7M | 59.18%107.96M | --107.96M | --118.17M | --75M | -13.99%67.82M |
| Receivables | 21.44%386.84M | 21.44%386.84M | 21.73%400.95M | 1.00%366.8M | --359.69M | -10.39%318.55M | --318.55M | --329.38M | --363.18M | 7.25%355.46M |
| -Accounts receivable | 29.69%178.02M | 29.69%178.02M | 45.43%192.77M | 22.51%191.05M | --164.81M | -19.85%137.27M | --137.27M | --132.55M | --155.94M | 15.17%171.27M |
| -Taxes receivable | 6.61%33.13M | 6.61%33.13M | -19.92%18.58M | -47.86%15.91M | --22.24M | -35.83%31.07M | --31.07M | --23.2M | --30.51M | 41.30%48.42M |
| -Other receivables | 16.97%175.7M | 16.97%175.7M | 9.20%189.6M | -9.55%159.84M | --172.65M | 10.63%150.21M | --150.21M | --173.62M | --176.72M | -8.54%135.78M |
| Inventory | -2.00%94.83M | -2.00%94.83M | -2.25%97.77M | 3.16%98.89M | --101.42M | -1.69%96.77M | --96.77M | --100.02M | --95.87M | -10.94%98.43M |
| Prepaid assets | 30.47%13.24M | 30.47%13.24M | 4.31%16.68M | 0.74%16.96M | --9.4M | 9.83%10.15M | --10.15M | --15.99M | --16.84M | 2,641.25%9.24M |
| Other current assets | 50.30%10.66M | 50.30%10.66M | -20.63%10.8M | -44.72%5.47M | --5.65M | -34.06%7.1M | --7.1M | --13.6M | --9.89M | -35.46%10.76M |
| Total current assets | 16.62%630.37M | 16.62%630.37M | 3.24%595.88M | 10.55%619.92M | --554.85M | -0.22%540.52M | --540.52M | --577.15M | --560.77M | 0.73%541.72M |
| Non current assets | ||||||||||
| Net PPE | 4.65%485.75M | 4.65%485.75M | 1.51%459.64M | -0.69%447.54M | --450.87M | -2.13%464.19M | --464.19M | --452.81M | --450.65M | -3.41%474.29M |
| -Gross PPE | 11.05%1.01B | 11.05%1.01B | 9.37%956.67M | 5.09%924.52M | --914.02M | 91.35%907.56M | --907.56M | --874.73M | --879.76M | -41.76%474.29M |
| -Accumulated depreciation | -17.75%-522.07M | -17.75%-522.07M | -17.80%-497.03M | -11.16%-476.99M | ---463.15M | ---443.37M | ---443.37M | ---421.93M | ---429.11M | ---- |
| Goodwill and other intangible assets | -2.62%692.18M | -2.62%692.18M | -2.60%696.83M | -2.58%701.49M | --706.14M | -2.55%710.79M | --710.79M | --715.44M | --720.1M | -2.49%729.4M |
| -Goodwill | 0.00%645.1M | 0.00%645.1M | 0.00%645.1M | 0.00%645.1M | --645.1M | 0.00%645.1M | --645.1M | --645.1M | --645.1M | 0.00%645.1M |
| -Other intangible assets | -28.33%47.09M | -28.33%47.09M | -26.45%51.74M | -24.81%56.39M | --61.04M | -22.07%65.7M | --65.7M | --70.35M | --75M | -18.08%84.3M |
| Other non current assets | -25.73%43.21M | -25.73%43.21M | -1.18%56.77M | 0.52%58.15M | --57.47M | 11.18%58.18M | --58.18M | --57.45M | --57.84M | 1.67%52.33M |
| Total non current assets | -0.97%1.22B | -0.97%1.22B | -1.02%1.21B | -1.74%1.21B | --1.21B | -1.82%1.23B | --1.23B | --1.23B | --1.23B | -2.67%1.26B |
| Total assets | 4.39%1.85B | 4.39%1.85B | 0.35%1.81B | 2.11%1.83B | --1.77B | -1.34%1.77B | --1.77B | --1.8B | --1.79B | -1.67%1.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.65%458.51M | 34.65%458.51M | 6.78%382.64M | -0.01%383.78M | --339.83M | -9.03%340.52M | --340.52M | --358.35M | --383.82M | 1.61%374.34M |
| -accounts payable | 37.91%421.06M | 37.91%421.06M | 1.66%356.41M | -5.56%352.62M | --306.63M | -13.08%305.31M | --305.31M | --350.58M | --373.39M | -0.65%351.24M |
| -Total tax payable | 6.34%37.44M | 6.34%37.44M | 237.71%26.22M | 198.70%31.17M | --33.21M | 52.46%35.21M | --35.21M | --7.77M | --10.43M | 55.35%23.1M |
| Current debt and capital lease obligation | -9.12%121.7M | -9.12%121.7M | -1.22%129.51M | 23.15%136.76M | --132.94M | 4.58%133.9M | --133.9M | --131.1M | --111.06M | -14.36%128.04M |
| -Current debt | -7.56%118.75M | -7.56%118.75M | 0.51%125.77M | 24.75%131.91M | --127.67M | 6.48%128.46M | --128.46M | --125.13M | --105.74M | -15.78%120.63M |
| -Current capital lease obligation | -45.90%2.95M | -45.90%2.95M | -37.41%3.74M | -8.71%4.85M | --5.27M | -26.42%5.45M | --5.45M | --5.97M | --5.31M | 18.25%7.41M |
| Other current liabilities | -15.04%24.72M | -15.04%24.72M | -10.12%30.35M | 29.49%37.56M | --29.8M | -6.38%29.09M | --29.09M | --33.77M | --29M | 18.75%31.07M |
| Current liabilities | 20.14%604.92M | 20.14%604.92M | 3.68%542.5M | 6.53%558.1M | --502.57M | -5.61%503.51M | --503.51M | --523.22M | --523.88M | -1.95%533.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.76%209.83M | -23.76%209.83M | -26.01%226.94M | -24.83%242.76M | --258.65M | -22.84%275.23M | --275.23M | --306.73M | --322.93M | -14.44%356.71M |
| -Long term debt | -24.77%191.38M | -24.77%191.38M | -27.10%207.18M | -26.02%222.92M | --238.65M | -23.28%254.39M | --254.39M | --284.18M | --301.33M | -15.39%331.57M |
| -Long term capital lease obligation | -11.50%18.45M | -11.50%18.45M | -12.38%19.76M | -8.14%19.84M | --20M | -17.11%20.84M | --20.84M | --22.55M | --21.6M | 0.38%25.15M |
| Non current deferred liabilities | -69.98%1.69M | -69.98%1.69M | --4.32M | --5.34M | --5.75M | --5.63M | --5.63M | --0 | --0 | --0 |
| Employee benefits | 14.20%36.32M | 14.20%36.32M | 7.63%34.94M | 6.73%33.99M | --33.3M | 9.92%31.81M | --31.81M | --32.46M | --31.85M | 18.67%28.94M |
| Other non current liabilities | -37.39%30.85M | -37.39%30.85M | -34.55%43.78M | -15.69%50.01M | --48.58M | -13.80%49.27M | --49.27M | --66.89M | --59.31M | 40.72%57.15M |
| Total non current liabilities | -23.00%278.68M | -23.00%278.68M | -23.67%309.98M | -19.80%332.09M | --346.28M | -18.26%361.93M | --361.93M | --406.08M | --414.09M | -8.12%442.8M |
| Total liabilities | 2.10%883.6M | 2.10%883.6M | -8.27%852.47M | -5.09%890.19M | --848.84M | -11.35%865.45M | --865.45M | --929.3M | --937.97M | -4.85%976.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.96%902.85M | 0.96%902.85M | 1.46%899.38M | 1.41%897.37M | --896.15M | 1.18%894.29M | --894.29M | --886.45M | --884.9M | 0.75%883.87M |
| -common stock | 0.96%902.85M | 0.96%902.85M | 1.46%899.38M | 1.41%897.37M | --896.15M | 1.18%894.29M | --894.29M | --886.45M | --884.9M | 0.75%883.87M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 368.65%65M | 368.65%65M | 541.11%57.2M | 217.50%39.46M | --24.26M | 122.21%13.87M | --13.87M | ---12.97M | ---33.59M | 16.77%-62.44M |
| Gains losses not affecting retained earnings | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | --69K | 0.00%69K | --69K | --69K | --69K | 0.00%69K |
| Total stockholders'equity | 6.57%967.92M | 6.57%967.92M | 9.51%956.65M | 10.04%936.9M | --920.48M | 10.56%908.23M | --908.23M | --873.55M | --851.39M | 2.39%821.49M |
| Total equity | 6.57%967.92M | 6.57%967.92M | 9.51%956.65M | 10.04%936.9M | --920.48M | 10.56%908.23M | --908.23M | --873.55M | --851.39M | 2.39%821.49M |
| 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 | -- | -- | -- | Unqualified Opinion |