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 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.97%257.28M | -2.97%257.28M | 4.12%322.42M | 47.42%261.4M | -8.52%285.66M | 31.40%265.16M | 31.40%265.16M | 22.99%309.67M | -31.66%177.32M | 5.89%312.28M |
| -Cash and cash equivalents | -2.97%257.28M | -2.97%257.28M | 4.12%322.42M | 47.42%261.4M | -8.52%285.66M | 31.40%265.16M | 31.40%265.16M | 22.99%309.67M | -31.66%177.32M | 5.89%312.28M |
| Receivables | 142.68%96.44M | 142.68%96.44M | 158.64%64.85M | 96.14%61.55M | 97.38%71.66M | -26.23%39.74M | -26.23%39.74M | 54.74%25.07M | 130.47%31.38M | 192.70%36.31M |
| -Accounts receivable | 111.06%65.22M | 111.06%65.22M | 158.64%64.85M | 96.14%61.55M | 97.38%71.66M | 1.94%30.9M | 1.94%30.9M | 54.74%25.07M | 130.47%31.38M | 192.70%36.31M |
| -Taxes receivable | 253.22%31.22M | 253.22%31.22M | ---- | ---- | ---- | -62.48%8.84M | -62.48%8.84M | ---- | ---- | ---- |
| Inventory | 24.40%427.1M | 24.40%427.1M | 21.39%399.94M | 7.84%351.11M | 7.61%340.28M | 6.23%343.33M | 6.23%343.33M | 1.80%329.47M | 1.74%325.58M | 3.02%316.2M |
| Prepaid assets | 1.92%24.94M | 1.92%24.94M | ---- | ---- | ---- | 10.91%24.47M | 10.91%24.47M | ---- | ---- | ---- |
| Restricted cash | 75.85%3.61M | 75.85%3.61M | ---- | ---- | ---- | -1.06%2.05M | -1.06%2.05M | ---- | ---- | ---- |
| Other current assets | -30.43%535K | -30.43%535K | 3.27%30.34M | 4.42%35.26M | 6.05%34.69M | -0.13%769K | -0.13%769K | 1.65%29.38M | -16.06%33.77M | -21.56%32.71M |
| Total current assets | 19.89%809.9M | 19.89%809.9M | 17.87%817.55M | 24.87%709.33M | 4.99%732.29M | 11.88%675.52M | 11.88%675.52M | 11.77%693.6M | -10.31%568.05M | 6.33%697.49M |
| Non current assets | ||||||||||
| Net PPE | 15.92%2.74B | 15.92%2.74B | 12.98%2.59B | 10.22%2.47B | 10.49%2.4B | 11.34%2.36B | 11.34%2.36B | 10.71%2.29B | 13.53%2.24B | 13.73%2.17B |
| -Gross PPE | 14.74%4.04B | 14.74%4.04B | 12.98%2.59B | 10.22%2.47B | 10.49%2.4B | 11.88%3.52B | 11.88%3.52B | 10.71%2.29B | 13.53%2.24B | 13.73%2.17B |
| -Accumulated depreciation | -12.35%-1.31B | -12.35%-1.31B | ---- | ---- | ---- | -13.01%-1.16B | -13.01%-1.16B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.02%589.97M | 0.02%589.97M | 0.03%589.97M | 0.02%589.93M | 0.02%589.91M | 0.01%589.84M | 0.01%589.84M | 0.00%589.81M | -0.00%589.81M | -0.00%589.81M |
| -Goodwill | 0.00%381.75M | 0.00%381.75M | 0.00%381.75M | 0.00%381.75M | 0.00%381.75M | 0.00%381.75M | 0.00%381.75M | 0.00%381.75M | -0.00%381.75M | -0.00%381.75M |
| -Other intangible assets | 0.06%208.22M | 0.06%208.22M | 0.07%208.22M | 0.06%208.18M | 0.05%208.16M | 0.02%208.09M | 0.02%208.09M | 0.00%208.06M | 0.00%208.06M | 0.00%208.06M |
| Other non current assets | 56.25%20.69M | 56.25%20.69M | 48.62%19.93M | 18.31%17.14M | 24.23%15.27M | 7.72%13.24M | 7.72%13.24M | 4.63%13.41M | 6.29%14.49M | -6.23%12.29M |
| Total non current assets | 12.94%3.35B | 12.94%3.35B | 10.50%3.2B | 8.14%3.07B | 8.33%3.01B | 8.87%2.97B | 8.87%2.97B | 8.31%2.89B | 10.39%2.84B | 10.40%2.77B |
| Total assets | 14.23%4.16B | 14.23%4.16B | 11.93%4.01B | 10.93%3.78B | 7.66%3.74B | 9.41%3.64B | 9.41%3.64B | 8.97%3.59B | 6.31%3.41B | 9.56%3.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 61.24%370.79M | 61.24%370.79M | 40.18%279.85M | 56.82%248.98M | 55.88%327.82M | 18.40%229.96M | 18.40%229.96M | 5.00%199.64M | -5.80%158.77M | 8.74%210.3M |
| -accounts payable | 36.37%291.03M | 36.37%291.03M | 35.35%268.33M | 56.82%248.98M | 45.90%293.9M | 18.61%213.41M | 18.61%213.41M | 4.27%198.25M | -5.80%158.77M | 7.18%201.43M |
| -Total tax payable | 381.89%79.75M | 381.89%79.75M | 727.73%11.52M | ---- | 282.48%33.92M | 15.77%16.55M | 15.77%16.55M | --1.39M | ---- | 62.55%8.87M |
| Current accrued expenses | 7.34%289.13M | 7.34%289.13M | 14.51%329.43M | 17.20%308.79M | 16.74%288.69M | 34.46%269.36M | 34.46%269.36M | 18.80%287.68M | 3.76%263.47M | 25.52%247.3M |
| Current debt and capital lease obligation | 18.20%179.33M | 18.20%179.33M | 33.80%172.21M | 28.00%163.22M | 21.14%155.48M | 19.18%151.72M | 19.18%151.72M | 17.79%128.71M | 10.16%127.51M | 2.92%128.34M |
| -Current capital lease obligation | 18.20%179.33M | 18.20%179.33M | 33.80%172.21M | 28.00%163.22M | 21.14%155.48M | 19.18%151.72M | 19.18%151.72M | 17.79%128.71M | 10.16%127.51M | 2.92%128.34M |
| Current liabilities | 28.07%870.8M | 28.07%870.8M | 26.86%781.49M | 31.15%720.99M | 31.75%771.99M | 24.34%679.97M | 24.34%679.97M | 13.75%616.02M | 2.14%549.76M | 13.75%585.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.48%1.76B | 15.48%1.76B | 10.61%1.69B | 6.83%1.59B | -0.70%1.56B | -0.38%1.53B | -0.38%1.53B | -1.10%1.52B | -0.41%1.49B | 4.96%1.57B |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%125M |
| -Long term capital lease obligation | 15.48%1.76B | 15.48%1.76B | 10.61%1.69B | 6.83%1.59B | 7.87%1.56B | 8.46%1.53B | 8.46%1.53B | 9.56%1.52B | 12.77%1.49B | 13.68%1.45B |
| Non current deferred liabilities | 10.16%80.48M | 10.16%80.48M | 14.22%72.57M | 22.64%76M | 22.41%77.65M | 17.12%73.06M | 17.12%73.06M | 17.51%63.54M | 1.03%61.97M | -5.19%63.44M |
| Employee benefits | 4.76%25.46M | 4.76%25.46M | ---- | ---- | ---- | 6.46%24.3M | 6.46%24.3M | ---- | ---- | ---- |
| Other non current liabilities | 6.22%14.83M | 6.22%14.83M | 0.59%37.78M | -3.97%37.13M | -1.06%37.16M | 3.82%13.96M | 3.82%13.96M | -1.18%37.56M | 5.98%38.66M | 3.12%37.56M |
| Total non current liabilities | 15.01%1.88B | 15.01%1.88B | 10.52%1.8B | 7.18%1.71B | 0.17%1.68B | 0.42%1.64B | 0.42%1.64B | -0.49%1.63B | -0.21%1.59B | 4.50%1.68B |
| Total liabilities | 18.84%2.76B | 18.84%2.76B | 15.01%2.58B | 13.33%2.43B | 8.35%2.45B | 6.42%2.32B | 6.42%2.32B | 3.06%2.24B | 0.38%2.14B | 6.75%2.26B |
| Shareholders'equity | ||||||||||
| Share capital | -3.03%96K | -3.03%96K | -2.00%98K | -2.00%98K | -2.97%98K | -1.98%99K | -1.98%99K | -0.99%100K | -1.96%100K | -2.88%101K |
| -common stock | -3.03%96K | -3.03%96K | -2.00%98K | -2.00%98K | -2.97%98K | -1.98%99K | -1.98%99K | -0.99%100K | -1.96%100K | -2.88%101K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.24%561.13M | 9.24%561.13M | 10.79%602.59M | 11.47%532.64M | 10.71%473.09M | 37.48%513.65M | 37.48%513.65M | 56.81%543.91M | 52.23%477.81M | 43.88%427.33M |
| Paid-in capital | 4.17%841.85M | 4.17%841.85M | 4.05%831.87M | 4.09%823.77M | 3.98%814.8M | 4.30%808.14M | 4.30%808.14M | 4.09%799.49M | 3.97%791.36M | 3.95%783.59M |
| Total stockholders'equity | 6.14%1.4B | 6.14%1.4B | 6.78%1.43B | 6.87%1.36B | 6.35%1.29B | 15.09%1.32B | 15.09%1.32B | 20.49%1.34B | 18.06%1.27B | 15.23%1.21B |
| Total equity | 6.14%1.4B | 6.14%1.4B | 6.78%1.43B | 6.87%1.36B | 6.35%1.29B | 15.09%1.32B | 15.09%1.32B | 20.49%1.34B | 18.06%1.27B | 15.23%1.21B |
| 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 |