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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 457.35%271.4M | 12.93%43.17M | 12.93%43.17M | -51.71%39.32M | -21.30%39.95M | 16.81%48.69M | -31.07%38.22M | -31.07%38.22M | 52.42%81.41M | -29.03%50.77M |
| -Cash and cash equivalents | 457.35%271.4M | 12.93%43.17M | 12.93%43.17M | -51.71%39.32M | -21.30%39.95M | 16.81%48.69M | -31.07%38.22M | -31.07%38.22M | 52.42%81.41M | -29.03%50.77M |
| Receivables | 24.27%349.4M | 26.76%225.94M | 26.76%225.94M | 28.62%251.64M | 40.78%370.07M | -0.20%281.15M | -19.76%178.25M | -19.76%178.25M | -6.07%195.64M | -22.96%262.87M |
| -Accounts receivable | 31.10%265.9M | 42.11%180.8M | 42.11%180.8M | 41.87%222.52M | 61.10%291.13M | 6.93%202.82M | -20.78%127.22M | -20.78%127.22M | -14.47%156.85M | -29.95%180.72M |
| -Taxes receivable | -34.68%13.86M | -18.54%28.92M | -18.54%28.92M | -42.02%13.78M | -16.08%29.86M | -51.55%21.21M | -20.97%35.5M | -20.97%35.5M | 108.06%23.76M | 53.26%35.59M |
| -Other receivables | 21.93%69.65M | 4.50%16.22M | 4.50%16.22M | 2.10%15.35M | 5.38%49.08M | 18.34%57.12M | -6.62%15.52M | -6.62%15.52M | 11.55%15.03M | -22.40%46.57M |
| Inventory | 23.46%89.56M | 8.53%89.78M | 8.53%89.78M | 6.75%66.74M | 4.66%58.43M | -2.73%72.55M | 1.51%82.73M | 1.51%82.73M | -26.82%62.52M | -28.99%55.82M |
| Prepaid assets | -0.26%13.85M | -10.76%16.48M | -10.76%16.48M | -4.85%22.81M | -8.79%12.49M | -22.80%13.89M | -2.65%18.46M | -2.65%18.46M | -19.73%23.97M | -31.37%13.69M |
| Restricted cash | ---- | ---- | ---- | ---- | --51.35M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -28.85%34.39M | -7.58%35.36M | -7.58%35.36M | -21.41%27.66M | 0.93%36.18M | 28.47%48.33M | 5.20%38.26M | 5.20%38.26M | 16.13%35.19M | 11.80%35.85M |
| Total current assets | 63.28%758.6M | 15.40%410.73M | 15.40%410.73M | 2.36%408.16M | 35.67%568.47M | 2.43%464.61M | -14.12%355.92M | -14.12%355.92M | -2.10%398.73M | -22.89%419M |
| Non current assets | ||||||||||
| Net PPE | 7.34%7.82B | 5.09%7.71B | 5.09%7.71B | 0.61%7.46B | -2.14%7.35B | -1.89%7.28B | 0.54%7.34B | 0.54%7.34B | 4.66%7.41B | 10.15%7.51B |
| -Gross PPE | 6.41%15.62B | 6.07%15.41B | 6.07%15.41B | 5.61%15.04B | 5.54%14.83B | 5.90%14.68B | 6.52%14.52B | 6.52%14.52B | 6.90%14.25B | 8.31%14.06B |
| -Accumulated depreciation | -5.50%-7.8B | -7.07%-7.69B | -7.07%-7.69B | -11.03%-7.59B | -14.34%-7.49B | -14.89%-7.39B | -13.42%-7.19B | -13.42%-7.19B | -9.43%-6.83B | -6.27%-6.55B |
| Goodwill and other intangible assets | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M |
| -Goodwill | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M |
| Investments and advances | -3.54%68.96M | -16.35%68.35M | -16.35%68.35M | -7.27%73.76M | -8.63%71.95M | -6.71%71.49M | 10.45%81.71M | 10.45%81.71M | 6.38%79.55M | 5.53%78.74M |
| Non current accounts receivable | 10.35%92.41M | 11.44%89.25M | 11.44%89.25M | 11.97%90.49M | 14.48%88.62M | 14.27%83.74M | 15.99%80.08M | 15.99%80.08M | -22.88%80.82M | -25.87%77.42M |
| Financial assets | 235.17%69.36M | -55.19%39.39M | -55.19%39.39M | -97.61%2.39M | -99.98%45K | -88.80%20.7M | 74.11%87.91M | 74.11%87.91M | 116.76%100.32M | 362.69%196.29M |
| Non current deferred assets | 9.69%81.34M | 6.52%80.18M | 6.52%80.18M | -18.40%78.13M | -19.58%76.74M | -14.93%74.16M | -16.05%75.27M | -16.05%75.27M | 11.94%95.75M | 2.48%95.42M |
| Defined pension benefit | -7.37%171.57M | -6.10%169.23M | -6.10%169.23M | -13.58%199.29M | -12.79%194.33M | -10.96%185.22M | -10.02%180.23M | -10.02%180.23M | -1.64%230.59M | -0.83%222.83M |
| Other non current assets | 24.36%142.08M | 26.23%143.87M | 26.23%143.87M | 67.79%132.46M | 71.02%127.13M | 49.07%114.25M | 47.97%113.98M | 47.97%113.98M | 17.57%78.94M | 17.26%74.33M |
| Total non current assets | 7.79%8.45B | 4.33%8.31B | 4.33%8.31B | -0.55%8.04B | -4.20%7.91B | -3.65%7.84B | 1.25%7.96B | 1.25%7.96B | 4.97%8.08B | 11.24%8.26B |
| Total assets | 10.89%9.21B | 4.80%8.72B | 4.80%8.72B | -0.41%8.45B | -2.27%8.48B | -3.33%8.3B | 0.48%8.32B | 0.48%8.32B | 4.62%8.48B | 8.91%8.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.78%203.04M | -8.36%233.37M | -8.36%233.37M | -0.43%211.08M | -2.86%217.26M | 2.12%215.5M | -0.78%254.66M | -0.78%254.66M | 32.79%211.99M | 34.79%223.65M |
| -accounts payable | 17.09%141.67M | 11.50%184.05M | 11.50%184.05M | 21.67%123.13M | 35.76%127.61M | 14.80%120.99M | 8.46%165.07M | 8.46%165.07M | 10.23%101.2M | -21.34%94M |
| -Total tax payable | 91.66%10.06M | ---- | ---- | 1,393.28%15.34M | -25.97%8.7M | --5.25M | ---- | ---- | --1.03M | --11.75M |
| -Dividends payable | 8.92%50.83M | 3.16%48.35M | 3.16%48.35M | 2.43%48.34M | 2.18%46.56M | 2.36%46.67M | 3.13%46.87M | 3.13%46.87M | 3.85%47.2M | 4.50%45.56M |
| -Other payable | -98.88%476K | -97.73%968K | -97.73%968K | -61.20%24.28M | -52.46%34.39M | -29.06%42.59M | -27.62%42.72M | -27.62%42.72M | 179.44%62.57M | 2,456.40%72.35M |
| Current accrued expenses | -15.85%81.82M | -19.13%60.33M | -19.13%60.33M | -1.33%98.23M | -4.79%59.9M | -17.44%97.23M | 17.06%74.59M | 17.06%74.59M | 9.14%99.55M | 17.52%62.91M |
| Current provisions | 112.69%2.8M | ---- | ---- | 90.87%12.71M | 37.12%27.61M | 5.53%1.32M | ---- | ---- | -92.30%6.66M | -81.15%20.14M |
| Current debt and capital lease obligation | -1.43%690M | -23.79%450.2M | -23.79%450.2M | 623.00%361.5M | 100.22%558.4M | 133.33%700M | 105.46%590.7M | 105.46%590.7M | -63.90%50M | -31.98%278.9M |
| -Current debt | -1.43%690M | -23.79%450.2M | -23.79%450.2M | 623.00%361.5M | 100.22%558.4M | 133.33%700M | 105.46%590.7M | 105.46%590.7M | -63.90%50M | -31.98%278.9M |
| Current deferred liabilities | -8.57%46.98M | -15.45%47.04M | -15.45%47.04M | -21.64%28.74M | -0.79%30.36M | -4.72%51.39M | 11.80%55.64M | 11.80%55.64M | 7.79%36.67M | -11.00%30.6M |
| Other current liabilities | 15.03%137.75M | 16.10%123.26M | 16.10%123.26M | 65.63%163.51M | 199.49%295.5M | 8.64%119.75M | -21.71%106.17M | -21.71%106.17M | -28.64%98.72M | -23.60%98.67M |
| Current liabilities | -2.11%1.17B | -15.52%925.76M | -15.52%925.76M | 72.25%889.9M | 65.29%1.2B | 48.57%1.2B | 35.91%1.1B | 35.91%1.1B | -22.39%516.64M | -20.64%727.92M |
| Non current liabilities | ||||||||||
| Long term provisions | 17.61%234.41M | 16.64%236.79M | 16.64%236.79M | 19.44%188.31M | 20.35%193.8M | 20.96%199.31M | 22.67%203.01M | 22.67%203.01M | -1.72%157.65M | 0.07%161.03M |
| Long term debt and capital lease obligation | -4.82%2.08B | 8.89%2.38B | 8.89%2.38B | -9.68%2.38B | -0.23%2.38B | -8.22%2.19B | -8.23%2.19B | -8.23%2.19B | 10.63%2.64B | 14.45%2.39B |
| -Long term debt | -4.82%2.08B | 8.89%2.38B | 8.89%2.38B | -9.68%2.38B | -0.23%2.38B | -8.22%2.19B | -8.23%2.19B | -8.23%2.19B | 10.63%2.64B | 14.45%2.39B |
| Non current deferred liabilities | 16.97%1.27B | 10.27%1.23B | 10.27%1.23B | -1.59%1.15B | -10.62%1.07B | -6.45%1.09B | -1.16%1.11B | -1.16%1.11B | 13.73%1.17B | 19.93%1.2B |
| Employee benefits | 7.34%3.73M | 49.59%5.25M | 49.59%5.25M | 23.79%3.39M | 21.44%3.4M | 21.58%3.48M | 20.45%3.51M | 20.45%3.51M | -6.16%2.74M | -5.84%2.8M |
| Other non current liabilities | -3.74%543.29M | -3.85%542.24M | -3.85%542.24M | -3.87%556.2M | -3.58%558.13M | -1.11%564.38M | -0.17%563.97M | -0.17%563.97M | -0.32%578.56M | 2.04%578.86M |
| Total non current liabilities | 2.18%4.44B | 7.39%4.7B | 7.39%4.7B | -5.57%4.58B | -2.89%4.51B | -5.58%4.35B | -2.99%4.38B | -2.99%4.38B | 7.68%4.85B | 11.37%4.65B |
| Total liabilities | 1.25%5.62B | 2.80%5.62B | 2.80%5.62B | 1.92%5.47B | 6.34%5.71B | 2.50%5.55B | 2.91%5.47B | 2.91%5.47B | 3.81%5.37B | 5.60%5.37B |
| Shareholders'equity | ||||||||||
| Share capital | 4.86%95.02M | -0.69%90.38M | -0.69%90.38M | -1.37%90.36M | -1.78%90.4M | -1.63%90.61M | -0.89%91.01M | -0.89%91.01M | -0.21%91.61M | 0.26%92.03M |
| -common stock | 4.86%95.02M | -0.69%90.38M | -0.69%90.38M | -1.37%90.36M | -1.78%90.4M | -1.63%90.61M | -0.89%91.01M | -0.89%91.01M | -0.21%91.61M | 0.26%92.03M |
| Retained earnings | 26.18%2.14B | 16.51%2.01B | 16.51%2.01B | -0.86%1.95B | -11.23%1.86B | -13.92%1.7B | -8.41%1.73B | -8.41%1.73B | 6.07%1.97B | 15.45%2.09B |
| Paid-in capital | 32.98%1.38B | 0.52%1.05B | 0.52%1.05B | 0.09%1.05B | -0.30%1.04B | -0.15%1.04B | 0.45%1.05B | 0.45%1.05B | 1.03%1.05B | 1.41%1.05B |
| Gains losses not affecting retained earnings | 56.68%-32.99M | -282.67%-59.22M | -282.67%-59.22M | -2,393.21%-115.81M | -395.96%-222.98M | -213.02%-76.15M | 71.89%-15.48M | 71.89%-15.48M | 110.23%5.05M | 237.32%75.34M |
| Total stockholders'equity | 30.34%3.59B | 8.65%3.09B | 8.65%3.09B | -4.43%2.98B | -16.28%2.77B | -13.27%2.75B | -3.88%2.85B | -3.88%2.85B | 6.05%3.11B | 14.75%3.3B |
| Total equity | 30.34%3.59B | 8.65%3.09B | 8.65%3.09B | -4.43%2.98B | -16.28%2.77B | -13.27%2.75B | -3.88%2.85B | -3.88%2.85B | 6.05%3.11B | 14.75%3.3B |
| 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 | -- | -- | -- |