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 | -19.55%148.05M | -19.55%148.05M | -22.26%172.65M | -35.63%164.95M | -27.97%182.64M | -11.62%184.02M | -11.62%184.02M | 12.92%222.07M | 24.09%256.24M | 11.55%253.56M |
| -Cash and cash equivalents | 2.69%140.76M | 2.69%140.76M | -22.68%151.46M | -41.94%133.6M | -35.07%144.22M | -18.64%137.07M | -18.64%137.07M | 16.80%195.89M | 27.12%230.11M | 9.51%222.12M |
| -Short-term investments | -84.46%7.3M | -84.46%7.3M | -19.07%21.19M | 19.99%31.35M | 22.18%38.42M | 18.18%46.95M | 18.18%46.95M | -9.59%26.18M | 2.59%26.13M | 28.41%31.45M |
| Receivables | 6.02%80.71M | 6.02%80.71M | 10.89%117.32M | 10.04%98.64M | 8.70%90.31M | 0.03%76.13M | 0.03%76.13M | 0.49%105.8M | -2.66%89.64M | 15.62%83.08M |
| -Accounts receivable | 2.73%78.2M | 2.73%78.2M | 8.59%114.88M | 9.19%97.88M | 8.70%90.31M | 0.03%76.13M | 0.03%76.13M | 8.59%105.8M | 8.82%89.64M | 15.62%83.08M |
| -Taxes receivable | --2.51M | --2.51M | --2.43M | --762K | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | 10.22%22.97M | 10.22%22.97M | -2.23%25.94M | 13.27%30.62M | 9.06%29.05M | 4.06%20.84M | 4.06%20.84M | 12.01%26.53M | 9.64%27.03M | -3.67%26.63M |
| Restricted cash | -9.12%8.25M | -9.12%8.25M | -23.87%8.55M | -19.27%10.88M | -21.98%11.87M | -29.84%9.08M | -29.84%9.08M | -15.15%11.23M | -18.58%13.48M | -1.74%15.21M |
| Current deferred assets | 44.69%4.71M | 44.69%4.71M | --4.89M | ---- | ---- | --3.26M | --3.26M | ---- | ---- | ---- |
| Other current assets | 13.26%13.15M | 13.26%13.15M | -16.77%14.89M | 19.02%14.85M | 20.60%14.42M | -1.48%11.61M | -1.48%11.61M | 52.01%17.89M | 12.23%12.48M | 9.53%11.96M |
| Total current assets | -8.88%277.86M | -8.88%277.86M | -9.67%346.43M | -19.79%319.94M | -15.92%328.29M | -7.33%304.94M | -7.33%304.94M | 9.38%383.51M | 13.67%398.87M | 9.36%390.45M |
| Non current assets | ||||||||||
| Net PPE | -7.63%198.51M | -7.63%198.51M | -12.51%203.77M | -7.63%211.08M | -9.13%209.97M | -9.60%214.92M | -9.60%214.92M | 1.86%232.91M | -3.36%228.51M | -5.62%231.07M |
| -Gross PPE | -1.67%407.68M | -1.67%407.68M | -12.51%203.77M | -7.63%211.08M | -9.13%209.97M | -4.18%414.6M | -4.18%414.6M | 1.86%232.91M | -3.36%228.51M | -5.62%231.07M |
| -Accumulated depreciation | -4.75%-209.17M | -4.75%-209.17M | ---- | ---- | ---- | -2.43%-199.68M | -2.43%-199.68M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.73%1.49B | 2.73%1.49B | -1.76%1.49B | -0.75%1.48B | -1.59%1.46B | -3.43%1.45B | -3.43%1.45B | 2.34%1.51B | -0.06%1.49B | -1.42%1.48B |
| -Goodwill | 2.94%1.24B | 2.94%1.24B | -1.87%1.24B | -0.79%1.23B | -1.64%1.21B | -3.59%1.21B | -3.59%1.21B | 2.62%1.26B | 0.24%1.24B | -1.08%1.23B |
| -Other intangible assets | 1.69%249.24M | 1.69%249.24M | -1.20%248.93M | -0.52%248.17M | -1.37%245.45M | -2.59%245.1M | -2.59%245.1M | 0.98%251.95M | -1.53%249.47M | -3.06%248.86M |
| Investments and advances | -44.68%17.26M | -44.68%17.26M | 34.66%22.06M | 74.15%29.17M | 67.34%31.28M | 61.16%31.2M | 61.16%31.2M | -21.60%16.38M | -41.48%16.75M | -38.46%18.7M |
| Non current accounts receivable | -11.69%6.22M | -11.69%6.22M | -11.82%6.36M | -12.08%6.44M | 151.66%6.22M | 179.81%7.04M | 179.81%7.04M | 182.02%7.22M | 188.39%7.33M | -2.72%2.47M |
| Non current deferred assets | 165.97%2.15M | 165.97%2.15M | --2.71M | ---- | ---- | --808K | --808K | ---- | ---- | ---- |
| Non current prepaid assets | -4.50%14.97M | -4.50%14.97M | -2.58%15.23M | -5.13%15.34M | -3.85%15.81M | -6.00%15.68M | -6.00%15.68M | -9.74%15.63M | -7.44%16.17M | -8.55%16.44M |
| Other non current assets | 29.12%29.92M | 29.12%29.92M | 52.22%29.41M | 55.47%30.27M | 58.22%27.49M | 41.71%23.17M | 41.71%23.17M | 20.13%19.32M | 31.66%19.47M | 33.81%17.38M |
| Total non current assets | 0.91%1.76B | 0.91%1.76B | -2.13%1.77B | -0.40%1.77B | -1.07%1.75B | -2.86%1.74B | -2.86%1.74B | 2.30%1.8B | -0.70%1.78B | -2.43%1.76B |
| Total assets | -0.55%2.04B | -0.55%2.04B | -3.45%2.11B | -3.95%2.09B | -3.76%2.07B | -3.55%2.05B | -3.55%2.05B | 3.47%2.19B | 1.65%2.18B | -0.49%2.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.56%55.99M | -4.56%55.99M | 6.24%61.94M | 4.05%59.12M | 0.99%68.17M | 14.02%58.66M | 14.02%58.66M | 6.28%58.3M | 6.47%56.81M | 18.69%67.49M |
| -accounts payable | 0.45%55.99M | 0.45%55.99M | 9.35%61.94M | 8.22%59.12M | 2.01%57.98M | 13.17%55.73M | 13.17%55.73M | 3.26%56.64M | 2.36%54.62M | 4.29%56.84M |
| -Total tax payable | --0 | --0 | --0 | --0 | -4.40%10.19M | 33.00%2.93M | 33.00%2.93M | --1.66M | --2.19M | 349.56%10.66M |
| Current accrued expenses | 7.65%7.72M | 7.65%7.72M | -8.92%8.26M | -17.12%8.03M | -23.46%7.11M | 7.82%7.17M | 7.82%7.17M | -13.66%9.07M | -3.47%9.69M | -9.93%9.3M |
| Current debt and capital lease obligation | -28.43%15.91M | -28.43%15.91M | -19.34%18.41M | -16.11%20.11M | -13.90%20.08M | -8.14%22.22M | -8.14%22.22M | -1.27%22.83M | 2.54%23.97M | 0.47%23.32M |
| -Current capital lease obligation | -28.43%15.91M | -28.43%15.91M | -19.34%18.41M | -16.11%20.11M | -13.90%20.08M | -8.14%22.22M | -8.14%22.22M | -1.27%22.83M | 2.54%23.97M | 0.47%23.32M |
| Current deferred liabilities | 7.46%96.25M | 7.46%96.25M | -1.46%151.9M | 1.17%135.18M | -1.55%126.51M | -3.01%89.56M | -3.01%89.56M | 9.91%154.14M | 3.86%133.61M | 4.49%128.5M |
| Current liabilities | 0.69%217.94M | 0.69%217.94M | -0.82%283.48M | 0.41%254.48M | -0.87%259.44M | 3.26%216.46M | 3.26%216.46M | 7.66%285.84M | 4.69%253.44M | 8.28%261.72M |
| Non current liabilities | ||||||||||
| Long term provisions | -0.05%3.87M | -0.05%3.87M | -1.67%4M | -16.40%4.06M | -17.91%3.93M | -25.82%3.88M | -25.82%3.88M | -22.91%4.07M | -7.80%4.86M | -19.81%4.78M |
| Long term debt and capital lease obligation | -9.50%93.22M | -9.50%93.22M | -14.52%99.24M | -42.29%100.19M | -44.03%99.41M | -45.54%103M | -45.54%103M | -36.44%116.09M | -23.96%173.6M | -23.86%177.61M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.46%61.33M | -39.56%61.26M |
| -Long term capital lease obligation | -9.50%93.22M | -9.50%93.22M | -14.52%99.24M | -10.76%100.19M | -14.56%99.41M | -19.36%103M | -19.36%103M | -4.37%116.09M | -11.58%112.27M | -11.79%116.35M |
| Non current deferred liabilities | 15.01%71.41M | 15.01%71.41M | 7.49%66.34M | -0.94%64M | 0.55%66.1M | -5.24%62.09M | -5.24%62.09M | -2.03%61.72M | -0.55%64.6M | -7.69%65.74M |
| Other non current liabilities | 215.18%5.69M | 215.18%5.69M | -7.06%2.81M | -28.92%2.08M | -27.56%2.03M | -43.42%1.81M | -43.42%1.81M | 2.37%3.02M | 0.69%2.93M | -12.37%2.8M |
| Total non current liabilities | 2.00%174.19M | 2.00%174.19M | -6.77%172.38M | -30.76%170.33M | -31.67%171.46M | -35.08%170.78M | -35.08%170.78M | -27.17%184.89M | -18.39%245.99M | -19.99%250.93M |
| Total liabilities | 1.26%392.13M | 1.26%392.13M | -3.16%455.86M | -14.94%424.81M | -15.95%430.9M | -18.08%387.24M | -18.08%387.24M | -9.36%470.73M | -8.11%499.42M | -7.69%512.65M |
| Shareholders'equity | ||||||||||
| Share capital | -6.12%230K | -6.12%230K | -4.47%235K | -2.85%239K | -1.22%243K | 0.41%245K | 0.41%245K | 0.82%246K | 0.41%246K | 0.00%246K |
| -common stock | -6.12%230K | -6.12%230K | -4.47%235K | -2.85%239K | -1.22%243K | 0.41%245K | 0.41%245K | 0.82%246K | 0.41%246K | 0.00%246K |
| Retained earnings | 16.98%255.5M | 16.98%255.5M | 14.70%241.1M | 18.69%236.08M | 22.66%225.44M | 29.33%218.41M | 29.33%218.41M | 45.60%210.19M | 41.70%198.91M | 28.63%183.8M |
| Paid-in capital | -6.24%1.44B | -6.24%1.44B | -4.07%1.47B | -2.41%1.49B | -1.08%1.5B | 0.97%1.53B | 0.97%1.53B | 1.10%1.53B | 1.12%1.53B | 0.51%1.52B |
| Gains losses not affecting retained earnings | 47.93%-46.12M | 47.93%-46.12M | -126.49%-52.63M | -25.01%-58.87M | -40.27%-85.22M | -158.61%-88.57M | -158.61%-88.57M | 63.04%-23.24M | 7.82%-47.09M | -37.14%-60.75M |
| Total stockholders'equity | -0.97%1.65B | -0.97%1.65B | -3.54%1.66B | -0.68%1.67B | 0.04%1.64B | 0.60%1.66B | 0.60%1.66B | 7.65%1.72B | 4.97%1.68B | 2.00%1.64B |
| Total equity | -0.97%1.65B | -0.97%1.65B | -3.54%1.66B | -0.68%1.67B | 0.04%1.64B | 0.60%1.66B | 0.60%1.66B | 7.65%1.72B | 4.97%1.68B | 2.00%1.64B |
| 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 | -- | -- | -- | -- |