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
| (Q1)Jan 30, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Aug 1, 2025 | (Q2)May 2, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Aug 2, 2024 | (Q2)May 2, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.33%189M | 70.93%341M | 70.93%341M | -9.09%201M | -6.51%176.5M | -13.70%171.3M | 3.31%199.5M | 3.31%199.5M | 49.47%221.1M | --188.8M |
| -Cash and cash equivalents | 10.33%189M | 70.93%341M | 70.93%341M | -9.09%201M | -6.51%176.5M | -13.70%171.3M | 3.31%199.5M | 3.31%199.5M | 49.47%221.1M | --188.8M |
| Receivables | -1.66%486.1M | -17.73%378.2M | -17.73%378.2M | -11.20%472.7M | -3.31%602.5M | 1.06%494.3M | 12.84%459.7M | 12.84%459.7M | 36.25%532.3M | --623.1M |
| -Accounts receivable | -1.66%486.1M | -19.13%332.3M | -19.13%332.3M | -11.20%472.7M | -3.31%602.5M | 1.06%494.3M | 17.57%410.9M | 17.57%410.9M | 36.25%532.3M | --623.1M |
| -Related party accounts receivable | ---- | -16.92%21.6M | -16.92%21.6M | ---- | ---- | ---- | -24.42%26M | -24.42%26M | ---- | ---- |
| -Other receivables | ---- | 6.58%24.3M | 6.58%24.3M | ---- | ---- | ---- | -2.98%22.8M | -2.98%22.8M | ---- | ---- |
| Inventory | -13.94%983.7M | -11.37%920.8M | -11.37%920.8M | -4.23%1.04B | 1.34%1.12B | -2.89%1.14B | -4.50%1.04B | -4.50%1.04B | -2.76%1.08B | --1.11B |
| Other current assets | -11.20%77.7M | -2.54%65.1M | -2.54%65.1M | 7.26%84.2M | -21.70%80.1M | -14.05%87.5M | -39.55%66.8M | -39.55%66.8M | -2.48%78.5M | --102.3M |
| Total current assets | -8.42%1.74B | -3.39%1.71B | -3.39%1.71B | -6.26%1.79B | -2.00%1.98B | -3.57%1.9B | -1.88%1.76B | -1.88%1.76B | 10.52%1.91B | --2.02B |
| Non current assets | ||||||||||
| Net PPE | 0.56%755M | -3.79%730.5M | -3.79%730.5M | -1.90%734.7M | -1.11%746.7M | -1.34%750.8M | -1.00%759.3M | -1.00%759.3M | 0.99%748.9M | --755.1M |
| -Gross PPE | 5.13%1.79B | 3.54%1.75B | 3.54%1.75B | 0.89%1.73B | 1.11%1.72B | 1.04%1.7B | 1.51%1.69B | 1.51%1.69B | 4.14%1.71B | --1.7B |
| -Accumulated depreciation | -8.74%-1.03B | -9.50%-1.02B | -9.50%-1.02B | -3.05%-992.5M | -2.89%-970M | -3.00%-951.1M | -3.66%-932.2M | -3.66%-932.2M | -6.73%-963.1M | ---942.8M |
| Goodwill and other intangible assets | 10.36%1.04B | -11.36%841.2M | -11.36%841.2M | -11.76%849.4M | -3.63%938.1M | -4.30%940.4M | -4.23%949M | -4.23%949M | -3.78%962.6M | --973.4M |
| -Goodwill | 31.64%592.1M | 0.13%450.9M | 0.13%450.9M | 0.13%450.8M | 0.02%450.8M | -0.31%449.8M | -0.11%450.3M | -0.11%450.3M | -0.24%450.2M | --450.7M |
| -Other intangible assets | -9.15%445.7M | -21.74%390.3M | -21.74%390.3M | -22.21%398.6M | -6.77%487.3M | -7.70%490.6M | -7.67%498.7M | -7.67%498.7M | -6.70%512.4M | --522.7M |
| Investments and advances | -15.42%40.6M | -16.67%41M | -16.67%41M | -10.99%41.3M | -0.97%51.2M | -0.83%48M | -2.77%49.2M | -2.77%49.2M | -4.39%46.4M | --51.7M |
| Related parties assets | ---- | -16.92%21.6M | -16.92%21.6M | ---- | ---- | ---- | -24.42%26M | -24.42%26M | ---- | ---- |
| Non current deferred assets | 155.84%118.2M | 135.11%105.8M | 135.11%105.8M | 123.50%85.6M | 89.03%58.6M | 127.59%46.2M | 216.90%45M | 216.90%45M | -8.18%38.3M | --31M |
| Other non current assets | -4.64%14.4M | -1.30%15.2M | -1.30%15.2M | -30.99%14.7M | -33.03%14.6M | -31.98%15.1M | -32.46%15.4M | -32.46%15.4M | -2.40%21.3M | --21.8M |
| Total non current assets | 9.19%1.97B | -4.63%1.73B | -4.63%1.73B | -5.05%1.73B | -1.30%1.81B | -1.86%1.8B | -1.50%1.82B | -1.50%1.82B | -1.97%1.82B | --1.83B |
| Total assets | 0.16%3.7B | -4.02%3.44B | -4.02%3.44B | -5.67%3.52B | -1.66%3.79B | -2.75%3.7B | -1.69%3.58B | -1.69%3.58B | 4.06%3.73B | --3.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.26%437M | -18.80%367.6M | -18.80%367.6M | -12.06%385M | 0.70%516M | 6.00%447.1M | 5.28%452.7M | 5.28%452.7M | 7.47%437.8M | --512.4M |
| -accounts payable | -2.26%437M | -18.80%367.6M | -18.80%367.6M | -12.06%385M | 0.70%516M | 6.00%447.1M | 5.28%452.7M | 5.28%452.7M | 7.47%437.8M | --512.4M |
| Current accrued expenses | 9.52%560M | -1.29%428.8M | -1.29%428.8M | 6.52%534.3M | 6.66%536.7M | 7.76%511.3M | 8.49%434.4M | 8.49%434.4M | 4.00%501.6M | --503.2M |
| Current debt and capital lease obligation | -9.22%31.5M | -36.30%19.3M | -36.30%19.3M | -18.67%36.6M | 16.31%38.5M | 35.55%34.7M | 55.38%30.3M | 55.38%30.3M | 152.41%45M | --33.1M |
| -Current debt | -33.33%10M | ---- | ---- | -20.95%20M | 48.15%20M | 120.59%15M | --10M | --10M | --25.3M | --13.5M |
| -Current capital lease obligation | 9.14%21.5M | -4.93%19.3M | -4.93%19.3M | -15.74%16.6M | -5.61%18.5M | 4.79%19.7M | 4.10%20.3M | 4.10%20.3M | 10.50%19.7M | --19.6M |
| Current liabilities | 3.56%1.03B | -6.52%912.4M | -6.52%912.4M | -2.90%955.9M | 4.05%1.09B | 7.72%993.1M | 2.89%976M | 2.89%976M | 8.47%984.4M | --1.05B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.22%1.16B | 1.08%1.02B | 1.08%1.02B | 3.69%1.11B | 6.04%1.17B | -7.61%1.19B | -11.60%1.01B | -11.60%1.01B | -8.33%1.07B | --1.11B |
| -Long term debt | -2.77%1.06B | 1.06%921.5M | 1.06%921.5M | 4.72%1.01B | 7.36%1.08B | -7.45%1.09B | -11.60%911.8M | -11.60%911.8M | -8.92%966.6M | --1B |
| -Long term capital lease obligation | 3.87%102.1M | 1.21%100.3M | 1.21%100.3M | -6.36%92.8M | -6.78%96.2M | -9.32%98.3M | -11.60%99.1M | -11.60%99.1M | -2.10%99.1M | --103.2M |
| Non current deferred liabilities | 3,900.00%20M | 60.00%800K | 60.00%800K | 50.00%600K | 50.00%600K | 25.00%500K | 25.00%500K | 25.00%500K | 266.97%400K | --400K |
| Other non current liabilities | 56.73%71M | 16.09%50.5M | 16.09%50.5M | 6.07%47.2M | 2.65%46.4M | 6.09%45.3M | 6.62%43.5M | 6.62%43.5M | 15.08%44.5M | --45.2M |
| Total non current liabilities | 1.52%1.25B | 1.73%1.07B | 1.73%1.07B | 3.80%1.15B | 5.92%1.22B | -7.16%1.24B | -10.96%1.05B | -10.96%1.05B | -7.55%1.11B | --1.15B |
| Total liabilities | 2.43%2.28B | -2.24%1.99B | -2.24%1.99B | 0.65%2.11B | 5.03%2.31B | -1.07%2.23B | -4.80%2.03B | -4.80%2.03B | -0.65%2.1B | --2.2B |
| Shareholders'equity | ||||||||||
| Share capital | -3.39%96.9M | -3.55%97.9M | -3.55%97.9M | -5.04%97.9M | -4.81%99M | -3.56%100.3M | -2.22%101.5M | -2.22%101.5M | -0.71%103.1M | --104M |
| -common stock | -3.39%96.9M | -3.55%97.9M | -3.55%97.9M | -5.04%97.9M | -4.81%99M | -3.56%100.3M | -2.22%101.5M | -2.22%101.5M | -0.71%103.1M | --104M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.30%1.34B | -7.08%1.39B | -7.08%1.39B | -14.31%1.35B | -10.33%1.42B | -4.35%1.41B | 3.62%1.5B | 3.62%1.5B | 12.28%1.58B | --1.58B |
| Gains losses not affecting retained earnings | 63.35%-17.3M | 23.70%-35.1M | 23.70%-35.1M | 12.59%-37.5M | -17.32%-42M | -34.86%-47.2M | -24.32%-46M | -24.32%-46M | -40.23%-42.9M | ---35.8M |
| Total stockholders'equity | -3.30%1.42B | -6.35%1.45B | -6.35%1.45B | -13.77%1.41B | -10.58%1.48B | -5.19%1.47B | 2.71%1.55B | 2.71%1.55B | 10.79%1.64B | --1.65B |
| Total equity | -3.30%1.42B | -6.35%1.45B | -6.35%1.45B | -13.77%1.41B | -10.58%1.48B | -5.19%1.47B | 2.71%1.55B | 2.71%1.55B | 10.79%1.64B | --1.65B |
| 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 with Explanatory Notes | -- | -- | -- |