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 | -13.74%628M | 20.23%293.6M | -2.70%165.9M | -27.42%136.6M | -74.50%31.9M | 41.03%728M | -24.56%244.2M | -14.36%170.5M | 421.71%188.2M | 141.04%125.1M |
| Net income from continuing operations | 90.97%505.5M | 700.00%43.8M | 178.19%255.1M | -5.29%93.1M | 38.41%113.5M | -22.51%264.7M | -105.89%-7.3M | 62.01%91.7M | -0.81%98.3M | 32.47%82M |
| Operating gains losses | -604.31%-58.5M | -81.16%1.3M | -2,216.67%-69.5M | 0.00%6.3M | 142.86%3.4M | -82.34%11.6M | -15.85%6.9M | -105.28%-3M | 221.15%6.3M | -76.27%1.4M |
| Depreciation and amortization | 1.12%243.6M | 8.56%63.4M | -1.28%61.5M | -1.82%59.4M | -0.67%59.3M | 3.21%240.9M | -0.51%58.4M | 4.01%62.3M | 2.72%60.5M | 6.80%59.7M |
| Deferred tax | 546.95%73.3M | -137.97%-3M | 1,057.95%84.3M | 22.89%-6.4M | 77.78%-1.6M | 41.01%-16.4M | -41.48%7.9M | 36.69%-8.8M | 66.26%-8.3M | -157.14%-7.2M |
| Other non cash items | 4.84%56.3M | -8.30%23.2M | 13.73%17.4M | -24.53%8M | 208.00%7.7M | 6.13%53.7M | 116.24%25.3M | 104.00%15.3M | -18.46%10.6M | -86.41%2.5M |
| Change In working capital | -325.11%-255.5M | 10.78%150M | -32,966.67%-198.4M | -650.67%-41.3M | -475.69%-165.8M | 156.27%113.5M | 31.33%135.4M | -103.49%-600K | 103.58%7.5M | 74.42%-28.8M |
| -Change in receivables | 91.79%-2.8M | 139.08%20.8M | -1,175.00%-4.3M | 147.55%6.8M | 9.69%-26.1M | -146.46%-34.1M | -84.27%8.7M | 102.06%400K | -293.24%-14.3M | -196.01%-28.9M |
| -Change in inventory | 244.19%6.2M | 63.39%84.8M | -282.50%-7.3M | -43.82%-38.4M | 1.79%-32.9M | -103.16%-4.3M | -31.53%51.9M | -94.97%4M | -311.90%-26.7M | -4.69%-33.5M |
| -Change in payables and accrued expense | -204.27%-29.3M | -184.52%-23.9M | 64.20%-14.5M | -122.18%-6.5M | -67.30%15.6M | 122.88%28.1M | -184.85%-8.4M | -10.05%-40.5M | 188.52%29.3M | 175.96%47.7M |
| -Change in other working capital | -285.46%-229.6M | -17.91%68.3M | -585.35%-172.3M | -116.67%-3.2M | -768.09%-122.4M | 142.94%123.8M | 319.53%83.2M | 672.58%35.5M | 109.78%19.2M | 70.56%-14.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.74%628M | 20.23%293.6M | -2.70%165.9M | -27.42%136.6M | -74.50%31.9M | 41.03%728M | -24.56%244.2M | -14.36%170.5M | 421.71%188.2M | 141.04%125.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.54%-133.6M | 52.60%-31.9M | 67.90%-21.6M | 38.90%-36.6M | -14.47%-43.5M | 83.13%-232.5M | -28.93%-67.3M | -25.56%-67.3M | 8.55%-59.9M | 96.85%-38M |
| Capital expenditure reported | 23.02%-169.5M | 39.26%-35.9M | 16.27%-46.3M | 26.06%-43.4M | 6.79%-43.9M | 9.83%-220.2M | 0.17%-59.1M | 9.79%-55.3M | 0.17%-58.7M | 27.43%-47.1M |
| Net business purchase and sale | -94.23%300K | -66.67%100K | --0 | 100.00%200K | --0 | 100.45%5.2M | -97.14%300K | -69.23%400K | 100.67%100K | 100.38%4.4M |
| Net investment purchase and sale | 320.73%36.2M | 145.88%3.9M | 304.03%25.3M | 3,400.00%6.6M | -91.49%400K | -219.71%-16.4M | -183.33%-8.5M | -293.75%-12.4M | -104.08%-200K | -12.96%4.7M |
| Net other investing changes | 45.45%-600K | --0 | ---- | ---- | ---- | -139.29%-1.1M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.54%-133.6M | 52.60%-31.9M | 67.90%-21.6M | 38.90%-36.6M | -14.47%-43.5M | 83.13%-232.5M | -28.93%-67.3M | -25.56%-67.3M | 8.55%-59.9M | 96.85%-38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.15%-567.6M | -35.61%-204.9M | -62.14%-204.3M | -30.60%-113.1M | 34.44%-45.3M | -157.27%-432.8M | 30.85%-151.1M | 3.96%-126M | -181.47%-86.6M | -106.92%-69.1M |
| Net issuance payments of debt | -44.30%-429M | -36.81%-165.4M | -83.18%-174.2M | -59.21%-80.4M | 70.78%-9M | -129.80%-297.3M | 33.13%-120.9M | 6.76%-95.1M | -137.08%-50.5M | -102.69%-30.8M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -1.02%-119.2M | -2.74%-30M | -1.03%-29.5M | -1.37%-29.5M | 0.98%-30.2M | -0.08%-118M | -0.69%-29.2M | -1.04%-29.2M | -0.69%-29.1M | 1.93%-30.5M |
| Net other financing activities | -10.86%-19.4M | -850.00%-9.5M | 64.71%-600K | 54.29%-3.2M | 21.79%-6.1M | 60.32%-17.5M | 88.51%-1M | -466.67%-1.7M | -600.00%-7M | 77.13%-7.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.15%-567.6M | -35.61%-204.9M | -62.14%-204.3M | -30.60%-113.1M | 34.44%-45.3M | -157.27%-432.8M | 30.85%-151.1M | 3.96%-126M | -181.47%-86.6M | -106.92%-69.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.43%371.8M | -26.81%282.5M | -8.80%354.4M | -4.99%335.2M | 7.43%371.8M | -24.12%346.1M | 37.22%386M | 36.30%388.6M | 16.40%352.8M | -24.12%346.1M |
| Current changes in cash | -216.75%-73.2M | 120.16%56.8M | -163.16%-60M | -131.41%-13.1M | -416.11%-56.9M | 158.98%62.7M | -51.32%25.8M | -259.44%-22.8M | 335.59%41.7M | 111.55%18M |
| Effect of exchange rate changes | 226.22%46.7M | 115.00%6M | -158.91%-11.9M | 647.46%32.3M | 279.65%20.3M | -900.00%-37M | -438.98%-40M | 211.60%20.2M | -1,866.67%-5.9M | -489.66%-11.3M |
| End cash Position | -7.13%345.3M | -7.13%345.3M | -26.81%282.5M | -8.80%354.4M | -4.99%335.2M | 7.43%371.8M | 7.43%371.8M | 37.22%386M | 36.30%388.6M | 16.40%352.8M |
| Free cash flow | -9.71%458.5M | 39.22%257.7M | 3.82%119.6M | -28.03%93.2M | -115.38%-12M | 86.69%507.8M | -30.02%185.1M | -16.40%115.2M | 210.40%129.5M | 700.00%78M |
| 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 | -- | -- | -- | -- |