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 | 1.27%19.72M | 1.27%19.72M | 146.44%35.5M | 68.65%18.84M | 34.34%16.54M | -93.43%19.47M | -93.43%19.47M | -94.22%14.41M | -95.25%11.17M | -92.60%12.31M |
| -Cash and cash equivalents | 1.27%19.72M | 1.27%19.72M | 146.44%35.5M | 68.65%18.84M | 34.34%16.54M | -93.43%19.47M | -93.43%19.47M | -94.22%14.41M | -95.25%11.17M | -92.60%12.31M |
| Receivables | -0.64%364.76M | -0.64%364.76M | 8.78%414.14M | -2.88%372.02M | 11.34%385.02M | 17.38%367.1M | 17.38%367.1M | 5.65%380.73M | 27.26%383.03M | 14.77%345.81M |
| -Accounts receivable | 2.85%332.21M | 2.85%332.21M | -1.89%365.34M | -7.63%347.2M | 1.53%351.11M | 3.61%322.99M | 3.61%322.99M | 7.65%372.4M | 25.48%375.87M | 17.26%345.81M |
| -Taxes receivable | -26.19%32.55M | -26.19%32.55M | 485.86%48.8M | 246.39%24.82M | --33.92M | 4,288.76%44.11M | 4,288.76%44.11M | -42.30%8.33M | 396.88%7.17M | ---- |
| Prepaid assets | 0.88%35.81M | 0.88%35.81M | -2.56%34.83M | 7.10%45.8M | 8.15%55.41M | 8.73%35.5M | 8.73%35.5M | 25.49%35.75M | 17.11%42.76M | --51.23M |
| Other current assets | 4.13%14.27M | 4.13%14.27M | 93.56%12.53M | 59.37%14.5M | 82.84%12.64M | 93.41%13.7M | 93.41%13.7M | -13.40%6.47M | 42.94%9.1M | -84.90%6.91M |
| Total current assets | -0.28%434.56M | -0.28%434.56M | 13.64%496.99M | 1.14%451.15M | 12.82%469.6M | -32.82%435.77M | -32.82%435.77M | -32.26%437.35M | -22.94%446.06M | -18.94%416.26M |
| Non current assets | ||||||||||
| Net PPE | 11.58%2.99B | 11.58%2.99B | 13.42%2.95B | 19.78%2.96B | 23.42%2.85B | 42.60%2.68B | 42.60%2.68B | 44.66%2.6B | 43.70%2.47B | 36.98%2.31B |
| -Gross PPE | 12.58%4.41B | 12.58%4.41B | 12.94%4.32B | 16.82%4.28B | 18.87%4.12B | 30.54%3.92B | 30.54%3.92B | 31.22%3.83B | 31.12%3.66B | 27.50%3.47B |
| -Accumulated depreciation | -14.76%-1.42B | -14.76%-1.42B | -11.92%-1.37B | -10.69%-1.32B | -9.81%-1.27B | -10.25%-1.23B | -10.25%-1.23B | -9.55%-1.22B | -11.03%-1.19B | -12.08%-1.16B |
| Goodwill and other intangible assets | -5.19%15.59M | -5.19%15.59M | -5.13%15.8M | -5.06%16.02M | -4.99%16.23M | -4.94%16.44M | -4.94%16.44M | -4.87%16.66M | -4.81%16.87M | -4.76%17.08M |
| -Goodwill | 0.00%12.1M | 0.00%12.1M | ---- | ---- | ---- | 0.00%12.1M | 0.00%12.1M | ---- | ---- | ---- |
| -Other intangible assets | -19.65%3.49M | -19.65%3.49M | ---- | ---- | ---- | -16.44%4.34M | -16.44%4.34M | ---- | ---- | ---- |
| Other non current assets | 22.67%37.88M | 22.67%37.88M | 42.75%35.51M | 31.73%33.62M | 26.09%32.77M | -13.09%30.88M | -13.09%30.88M | 10.09%24.88M | 13.25%25.53M | -5.67%25.99M |
| Total non current assets | 11.61%3.05B | 11.61%3.05B | 13.58%3B | 19.73%3.01B | 23.25%2.9B | 41.15%2.73B | 41.15%2.73B | 43.76%2.64B | 42.82%2.51B | 35.86%2.35B |
| Total assets | 9.97%3.48B | 9.97%3.48B | 13.59%3.5B | 16.93%3.46B | 21.68%3.37B | 22.58%3.17B | 22.58%3.17B | 24.01%3.08B | 26.53%2.96B | 23.32%2.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.23%107.42M | -6.23%107.42M | -30.21%112.53M | -17.09%128.99M | 0.98%155M | -19.25%114.56M | -19.25%114.56M | 43.21%161.24M | 58.36%155.59M | 41.64%153.49M |
| -accounts payable | -6.23%107.42M | -6.23%107.42M | -30.21%112.53M | -17.09%128.99M | 0.98%155M | -19.25%114.56M | -19.25%114.56M | 43.21%161.24M | 58.36%155.59M | 41.64%153.49M |
| Current accrued expenses | 3.94%96.74M | 3.94%96.74M | 5.69%117.76M | 6.57%109.02M | 12.18%103.13M | -20.55%93.08M | -20.55%93.08M | -9.98%111.41M | -2.73%102.3M | -6.18%91.93M |
| Current debt and capital lease obligation | -11.66%28.88M | -11.66%28.88M | -13.07%28.2M | -8.03%30.94M | -6.85%31.69M | -9.03%32.69M | -9.03%32.69M | -14.13%32.44M | -9.27%33.64M | -14.31%34.02M |
| -Current debt | ---- | ---- | ---- | -74.04%1.97M | -49.73%3.77M | --5.31M | --5.31M | --6.76M | --7.58M | --7.5M |
| -Current capital lease obligation | 5.49%28.88M | 5.49%28.88M | 9.82%28.2M | 11.16%28.97M | 5.27%27.93M | -23.82%27.37M | -23.82%27.37M | -32.02%25.68M | -29.70%26.06M | -33.20%26.53M |
| Other current liabilities | -14.97%32.34M | -14.97%32.34M | -10.02%37.42M | -6.73%33.86M | -35.06%37.88M | 40.39%38.04M | 40.39%38.04M | 65.72%41.58M | 35.46%36.3M | 138.29%58.33M |
| Current liabilities | -4.66%265.38M | -4.66%265.38M | -14.64%295.9M | -7.63%302.81M | -2.98%327.7M | -13.57%278.36M | -13.57%278.36M | 15.86%346.67M | 22.65%327.83M | 24.86%337.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.37%276.12M | -5.37%276.12M | 15.78%320.18M | 55.08%413.41M | 121.06%386.29M | 183.90%291.78M | 183.90%291.78M | 149.55%276.53M | 171.51%266.58M | 65.32%174.74M |
| -Long term debt | -16.40%163M | -16.40%163M | 18.35%218M | 81.62%307.12M | 281.12%291.76M | --194.98M | --194.98M | --184.2M | --169.1M | --76.55M |
| -Long term capital lease obligation | 16.86%113.12M | 16.86%113.12M | 10.67%102.18M | 9.03%106.28M | -3.73%94.53M | -5.82%96.8M | -5.82%96.8M | -16.68%92.33M | -0.72%97.48M | -7.11%98.19M |
| Non current deferred liabilities | 29.81%284.37M | 29.81%284.37M | 77.38%287.12M | 47.90%236.54M | 42.30%224.31M | 40.57%219.06M | 40.57%219.06M | -0.86%161.87M | 0.87%159.93M | 4.04%157.63M |
| Other non current liabilities | 19.17%79.11M | 19.17%79.11M | 9.39%71.73M | 2.62%68.45M | -0.20%66.5M | 8.12%66.39M | 8.12%66.39M | 4.83%65.57M | -0.25%66.71M | 3.93%66.64M |
| Total non current liabilities | 10.81%639.6M | 10.81%639.6M | 34.74%679.03M | 45.66%718.4M | 69.70%677.1M | 80.37%577.23M | 80.37%577.23M | 49.71%503.97M | 52.42%493.21M | 24.17%399M |
| Total liabilities | 5.77%904.98M | 5.77%904.98M | 14.61%974.93M | 24.38%1.02B | 36.38%1B | 33.25%855.59M | 33.25%855.59M | 33.78%850.64M | 38.95%821.04M | 24.49%736.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
| -common stock | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.60%2.28B | 12.60%2.28B | 14.56%2.23B | 15.63%2.15B | 18.32%2.07B | 21.78%2.02B | 21.78%2.02B | 23.85%1.95B | 25.81%1.86B | 26.71%1.75B |
| Paid-in capital | 4.24%307.61M | 4.24%307.61M | 4.10%303.27M | 4.51%300.59M | 4.74%295.46M | 3.51%295.11M | 3.51%295.11M | 3.24%291.32M | 3.75%287.61M | 3.23%282.09M |
| Other equity interest | -13.87%-9.09M | -13.87%-9.09M | -13.04%-8.9M | -38.09%-9.42M | -51.62%-8.99M | -40.54%-7.98M | -40.54%-7.98M | -41.55%-7.88M | -21.22%-6.82M | -4.83%-5.93M |
| Total stockholders'equity | 11.53%2.58B | 11.53%2.58B | 13.20%2.53B | 14.06%2.44B | 16.34%2.36B | 19.05%2.31B | 19.05%2.31B | 20.66%2.23B | 22.33%2.14B | 22.90%2.03B |
| Total equity | 11.53%2.58B | 11.53%2.58B | 13.20%2.53B | 14.06%2.44B | 16.34%2.36B | 19.05%2.31B | 19.05%2.31B | 20.66%2.23B | 22.33%2.14B | 22.90%2.03B |
| 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 | -- | -- | -- | -- |