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 | 190.07%11.9B | 235.15%10.04B | 191.77%7.9B | -10.43%-8.44B | 383.89%2.4B | -2,014.49%-13.21B | -277.67%-7.43B | 1,119.82%2.71B | -797.18%-7.64B | 70.51%-844M |
| Net income from continuing operations | 9.60%2.95B | -4.60%747M | 17.95%861M | -2.53%693M | 39.09%644M | 38.22%2.69B | 272.86%783M | 72.99%730M | -6.82%711M | -15.66%463M |
| Operating gains losses | -105.06%-4M | -200.00%-3M | ---- | ---- | ---- | -73.13%79M | ---1M | ---- | ---- | ---- |
| Depreciation and amortization | -8.43%554M | 59.66%190M | 10.42%159M | -27.33%117M | -51.38%88M | -31.41%605M | -37.70%119M | -35.43%144M | -32.07%161M | -21.65%181M |
| Deferred tax | -161.38%-89M | -129.55%-26M | -97.50%1M | -1,011.11%-82M | 125.00%18M | 178.80%145M | 145.83%88M | 600.00%40M | 156.25%9M | -75.00%8M |
| Other non cashItems | 35.31%410M | -50.37%67M | 577.78%61M | 117.24%126M | 54.46%156M | 17.90%303M | -35.71%135M | 111.39%9M | 87.10%58M | 6.32%101M |
| Change in working capital | 146.91%8.02B | 205.76%9.06B | 305.66%6.81B | -8.52%-9.33B | 191.01%1.48B | -571.01%-17.1B | -328.85%-8.57B | 366.51%1.68B | -364.74%-8.59B | 57.41%-1.62B |
| -Change in receivables | -56.25%-350M | -26.77%93M | 217.89%112M | -516.00%-308M | -19.90%-247M | 37.60%-224M | 56.79%127M | 33.10%-95M | 69.14%-50M | -51.47%-206M |
| -Change in payables and accrued expense | -257.07%-1.17B | -98.97%-1.16B | -625.79%-2.65B | 249.68%2.09B | -75.44%545M | 680.47%743M | -254.52%-581M | 450.00%504M | -420.87%-1.4B | 378.77%2.22B |
| -Change in other current assets | -250.96%-2.52B | -89.39%158M | 99.63%-2M | -100.22%-919M | -249.74%-1.76B | 190.92%1.67B | 199.20%1.49B | -251.27%-534M | 52.83%-459M | 317.02%1.18B |
| -Change in other working capital | 162.52%12.06B | 203.78%9.96B | 418.35%9.35B | -52.46%-10.19B | 161.11%2.94B | -8,552.47%-19.3B | -300.56%-9.6B | 358.82%1.8B | -481.30%-6.69B | -52.17%-4.81B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 190.07%11.9B | 235.15%10.04B | 191.77%7.9B | -10.43%-8.44B | 383.89%2.4B | -2,014.49%-13.21B | -277.67%-7.43B | 1,119.82%2.71B | -797.18%-7.64B | 70.51%-844M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.10%-12.99B | 117.60%1.94B | 100.91%57M | -102.00%-384M | 64.68%-14.61B | -409.96%-39.48B | 20.15%-11.04B | -161.63%-6.27B | 819.37%19.18B | -388.93%-41.35B |
| Proceeds payment in interest bearing deposits in bank | 48.61%-13B | 57.72%-3.31B | 27.44%-3.81B | -97.55%628M | 82.80%-6.51B | -281.59%-25.29B | 28.17%-7.84B | -156.45%-5.25B | 1,237.34%25.61B | -377.48%-37.82B |
| Net investment purchase and sale | 161.96%3.49B | 282.07%4.62B | -17.78%2.86B | 120.65%1.29B | -1,551.25%-5.28B | -206.47%-5.63B | -177.87%-2.54B | 30.42%3.48B | -655.82%-6.25B | 81.87%-320M |
| Net proceeds payment for loan | 62.78%-2.65B | 93.48%-120M | 126.76%603M | -132.10%-1.94B | 45.51%-1.2B | -68.00%-7.12B | -104.90%-1.84B | -48.03%-2.25B | -366.48%-835M | -33.76%-2.2B |
| Net PPE purchase and sale | -13.93%-1.06B | -7.23%-267M | -3.85%-243M | -49.77%-319M | 1.74%-226M | -13.48%-926M | 24.32%-249M | -73.33%-234M | -25.29%-213M | -26.37%-230M |
| Net business purchase and sale | -47.42%-286M | ---286M | --0 | --0 | --0 | -218.03%-194M | --0 | --0 | ---182M | ---12M |
| Net other investing changes | 293.98%644M | 267.23%393M | 536.36%96M | 363.27%258M | -547.83%-103M | -383.76%-332M | -1,707.69%-235M | -283.33%-22M | -40.00%-98M | -87.77%23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.10%-12.99B | 117.60%1.94B | 100.91%57M | -102.00%-384M | 64.68%-14.61B | -409.96%-39.48B | 20.15%-11.04B | -161.63%-6.27B | 819.37%19.18B | -388.93%-41.35B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.40%2.38B | -170.13%-12.31B | -252.75%-7.22B | 167.95%8.19B | -66.98%13.72B | 487.92%51.79B | 81.23%17.55B | 145.85%4.73B | -1,102.50%-12.05B | 454.56%41.56B |
| Change in federal funds and securities sold for repurchase | -256.56%-2.84B | -59.35%635M | -263.65%-2.17B | -33.37%-1.15B | -109.19%-157M | 162.90%1.81B | 226.99%1.56B | 50.13%-597M | -243.57%-860M | -32.13%1.71B |
| Increase decrease in deposit | -72.25%11.36B | -146.28%-6.71B | -136.58%-3.02B | 186.15%10.96B | -67.23%10.13B | 382.60%40.95B | 81.96%14.49B | 188.79%8.27B | -869.15%-12.73B | 361.30%30.92B |
| Net issuance payments of debt | -141.65%-4.44B | -335.40%-5.51B | 48.09%-1.33B | -150.94%-1.03B | -61.25%3.44B | 103.42%10.66B | -35.59%2.34B | -278.83%-2.57B | 97.26%2.02B | 1,135.63%8.87B |
| Net commonstock issuance | 6.85%-1.31B | 25.84%-419M | 10.15%-416M | -47.42%-314M | 2.48%-157M | 63.83%-1.4B | -14.60%-565M | 54.25%-463M | 79.94%-213M | 87.70%-161M |
| Net preferred stock issuance | -9.72%743M | --0 | --0 | --0 | 54.47%743M | --823M | --0 | --342M | --0 | --481M |
| Cash dividends paid | -8.42%-1.12B | -6.47%-296M | -10.44%-275M | -7.60%-283M | -9.47%-266M | -6.49%-1.03B | -10.76%-278M | -9.69%-249M | -5.62%-263M | 0.00%-243M |
| Net other financing activities | 0.00%-20M | -75.00%-7M | 25.00%-3M | 33.33%-4M | 0.00%-6M | -135.09%-20M | ---4M | ---4M | ---6M | ---6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.40%2.38B | -170.13%-12.31B | -252.75%-7.22B | 167.95%8.19B | -66.98%13.72B | 487.92%51.79B | 81.23%17.55B | 145.85%4.73B | -1,102.50%-12.05B | 454.56%41.56B |
| Net cash flow | ||||||||||
| Beginning cash position | -22.29%3.15B | 16.94%4.76B | 38.72%4.02B | 36.48%4.66B | -22.29%3.15B | 1.94%4.05B | 1.45%4.07B | -26.26%2.9B | -7.71%3.41B | 1.94%4.05B |
| Current changes in cash | 242.79%1.29B | 64.97%-323M | -37.04%736M | -23.88%-638M | 338.64%1.51B | -1,271.43%-902M | -2,526.32%-922M | 1,379.75%1.17B | -321.98%-515M | -133.09%-634M |
| End cash position | 40.95%4.43B | 40.95%4.43B | 16.94%4.76B | 38.72%4.02B | 36.48%4.66B | -22.29%3.15B | -22.29%3.15B | 1.45%4.07B | -26.26%2.9B | -7.71%3.41B |
| Free cash flow | 176.70%10.84B | 227.30%9.78B | 209.54%7.66B | -11.49%-8.76B | 302.05%2.17B | -11,119.05%-14.14B | -299.30%-7.68B | 2,743.68%2.47B | -668.79%-7.86B | 64.72%-1.07B |
| 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 | -- | -- | -- | -- |