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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.39%16.4B | 25.19%19B | 25.19%19B | 15.24%19.18B | -22.32%13.75B | -22.92%14.33B | -24.61%15.18B | -24.61%15.18B | -11.26%16.64B | 6.68%17.7B |
| -Cash and cash equivalents | 19.32%14.76B | 43.33%17.16B | 43.33%17.16B | 32.02%17.09B | -9.69%11.73B | -9.01%12.37B | -26.47%11.98B | -26.47%11.98B | -16.95%12.95B | -6.13%12.99B |
| -Short-term investments | -16.57%1.64B | -42.72%1.83B | -42.72%1.83B | -43.52%2.09B | -57.18%2.02B | -60.70%1.97B | -16.71%3.2B | -16.71%3.2B | 16.77%3.7B | 71.15%4.71B |
| Receivables | 2.71%6.44B | 4.31%7.32B | 4.31%7.32B | 65.58%7.7B | 19.43%6.96B | 24.69%6.27B | 56.79%7.02B | 56.79%7.02B | -1.84%4.65B | 43.45%5.83B |
| -Accounts receivable | 24.75%3.23B | 22.06%3.13B | 22.06%3.13B | 15.83%2.92B | 19.67%2.72B | 3.35%2.59B | 11.79%2.56B | 11.79%2.56B | 10.47%2.52B | 7.07%2.27B |
| -Other receivables | -12.79%3.21B | -5.90%4.19B | -5.90%4.19B | 124.53%4.78B | 19.28%4.24B | 45.86%3.68B | 104.03%4.45B | 104.03%4.45B | -13.28%2.13B | 83.21%3.56B |
| Restricted cash | 5.76%7.01B | 0.03%6.62B | 0.03%6.62B | 24.51%6.31B | 30.66%6.47B | 38.70%6.63B | 38.67%6.61B | 38.67%6.61B | 11.78%5.07B | 13.69%4.95B |
| Other current assets | -4.46%5.15B | -7.51%4.84B | -7.51%4.84B | 11.37%5.21B | 34.02%5.75B | 24.51%5.39B | 25.69%5.23B | 25.69%5.23B | 28.38%4.68B | 17.76%4.29B |
| Total current assets | 7.28%35B | 10.97%37.77B | 10.97%37.77B | 23.71%38.4B | 0.49%32.93B | -0.34%32.62B | 1.49%34.03B | 1.49%34.03B | -1.99%31.04B | 14.37%32.78B |
| Non current assets | ||||||||||
| Net PPE | 7.60%4.28B | 10.77%4.24B | 10.77%4.24B | 10.01%4.14B | 10.83%4.02B | 14.46%3.97B | 11.65%3.82B | 11.65%3.82B | 11.75%3.77B | 8.07%3.63B |
| -Gross PPE | ---- | 8.70%10.11B | 8.70%10.11B | ---- | ---- | ---- | 5.89%9.3B | 5.89%9.3B | ---- | ---- |
| -Accumulated depreciation | ---- | -7.25%-5.87B | -7.25%-5.87B | ---- | ---- | ---- | -2.20%-5.47B | -2.20%-5.47B | ---- | ---- |
| Goodwill and other intangible assets | 4.65%47.55B | 3.70%47.53B | 3.70%47.53B | 5.51%47.54B | 1.85%46.05B | 1.29%45.44B | 3.92%45.83B | 3.92%45.83B | 0.90%45.06B | 1.25%45.21B |
| -Goodwill | 1.72%19.89B | 4.95%19.88B | 4.95%19.88B | 5.65%19.88B | 4.27%19.64B | 7.88%19.55B | 5.25%18.94B | 5.25%18.94B | 4.06%18.82B | 4.20%18.84B |
| -Other intangible assets | 6.86%27.66B | 2.82%27.65B | 2.82%27.65B | 5.40%27.66B | 0.13%26.41B | -3.18%25.89B | 3.01%26.89B | 3.01%26.89B | -1.25%26.24B | -0.75%26.38B |
| Investments and advances | -72.45%484M | -60.75%999M | -60.75%999M | -60.39%1.2B | -52.46%1.47B | -37.45%1.76B | 32.48%2.55B | 32.48%2.55B | 43.12%3.04B | 8.87%3.09B |
| Other non current assets | 17.41%9.51B | 9.93%9.1B | 9.93%9.1B | 7.38%8.74B | 8.93%8.38B | 7.44%8.1B | 10.09%8.28B | 10.09%8.28B | 9.78%8.14B | 6.11%7.69B |
| Total non current assets | 4.30%61.82B | 2.29%61.86B | 2.29%61.86B | 2.71%61.63B | 0.49%59.92B | 1.00%59.27B | 6.16%60.48B | 6.16%60.48B | 4.23%60B | 2.63%59.62B |
| Total assets | 5.36%96.81B | 5.41%99.63B | 5.41%99.63B | 9.87%100.02B | 0.49%92.85B | 0.52%91.89B | 4.43%94.51B | 4.43%94.51B | 2.02%91.04B | 6.51%92.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.24%4.77B | -10.81%5.12B | -10.81%5.12B | 123.60%6.5B | 12.32%5.42B | 18.61%4.83B | 57.63%5.74B | 57.63%5.74B | -26.52%2.91B | 44.01%4.82B |
| -accounts payable | 6.91%433M | 15.87%555M | 15.87%555M | 39.58%462M | 24.56%421M | 16.38%405M | 27.73%479M | 27.73%479M | 17.79%331M | 20.71%338M |
| -Other payable | -1.99%4.34B | -13.24%4.57B | -13.24%4.57B | 134.39%6.04B | 11.39%5B | 18.82%4.43B | 61.06%5.27B | 61.06%5.27B | -29.90%2.58B | 46.14%4.49B |
| Current accrued expenses | 41.69%8.98B | 28.07%8.5B | 28.07%8.5B | 13.07%7.26B | 5.51%6.58B | -3.19%6.34B | -1.92%6.64B | -1.92%6.64B | 14.23%6.42B | 19.34%6.24B |
| Current debt and capital lease obligation | -59.56%1.59B | --5.57B | --5.57B | --5.55B | --3.95B | --3.93B | ---- | ---- | ---- | ---- |
| -Current debt | -59.56%1.59B | --5.57B | --5.57B | --5.55B | --3.95B | --3.93B | ---- | ---- | ---- | ---- |
| Other current liabilities | 17.43%14.99B | 11.07%13.99B | 11.07%13.99B | 13.40%13.65B | 16.72%13.21B | 14.01%12.77B | 12.67%12.6B | 12.67%12.6B | 15.28%12.03B | 18.84%11.32B |
| Current liabilities | 8.25%31.49B | 32.17%35.05B | 32.17%35.05B | 52.25%34.43B | 29.60%30.38B | 28.53%29.09B | 14.80%26.52B | 14.80%26.52B | 6.51%22.61B | 22.76%23.44B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.43%19.59B | -5.92%19.6B | -5.92%19.6B | -4.91%19.59B | -18.39%16.81B | -19.43%16.68B | 1.82%20.84B | 1.82%20.84B | 0.20%20.6B | -0.01%20.6B |
| -Long term debt | 17.43%19.59B | -5.92%19.6B | -5.92%19.6B | -4.91%19.59B | -18.39%16.81B | -19.43%16.68B | 1.82%20.84B | 1.82%20.84B | 0.20%20.6B | -0.01%20.6B |
| Non current deferred liabilities | 0.94%5.24B | 4.68%5.55B | 4.68%5.55B | 12.42%5.76B | 0.29%5.16B | -1.57%5.19B | 3.66%5.3B | 3.66%5.3B | -4.85%5.12B | -5.80%5.15B |
| Other non current liabilities | -34.69%1.72B | -44.15%1.52B | -44.15%1.52B | -46.68%1.59B | -9.36%2.47B | -14.20%2.63B | -12.00%2.72B | -12.00%2.72B | -3.41%2.98B | -9.98%2.72B |
| Total non current liabilities | 8.35%26.55B | -7.58%26.67B | -7.58%26.67B | -6.15%26.93B | -14.15%24.44B | -15.64%24.5B | 0.66%28.86B | 0.66%28.86B | -1.12%28.7B | -2.14%28.47B |
| Total liabilities | 8.29%58.04B | 11.46%61.72B | 11.46%61.72B | 19.58%61.36B | 5.60%54.82B | 3.71%53.59B | 6.97%55.37B | 6.97%55.37B | 2.11%51.31B | 7.73%51.91B |
| Shareholders'equity | ||||||||||
| Share capital | -39.05%551M | -27.74%745M | -27.74%745M | -38.88%871M | -45.07%880M | -95.91%904M | -39.28%1.03B | -39.28%1.03B | -93.55%1.43B | -92.71%1.6B |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | -39.05%551M | -27.74%745M | -27.74%745M | -38.88%871M | -45.07%880M | -44.02%904M | -39.28%1.03B | -39.28%1.03B | -20.21%1.43B | -15.01%1.6B |
| Retained earnings | -8.14%16.02B | -12.63%15.11B | -12.63%15.11B | -14.11%15.96B | -14.62%16.52B | -5.34%17.44B | -4.16%17.29B | -4.16%17.29B | 3.74%18.58B | 9.86%19.35B |
| Paid-in capital | 3.08%21.98B | 3.32%21.93B | 3.32%21.93B | 4.39%21.75B | 4.20%21.58B | --21.32B | 3.80%21.23B | 3.80%21.23B | --20.83B | --20.71B |
| Gains losses not affecting retained earnings | 119.81%247M | 180.52%248M | 180.52%248M | 119.72%209M | 17.13%-827M | -90.38%-1.25B | 76.61%-308M | 76.61%-308M | -8.38%-1.06B | -0.81%-998M |
| Other equity interest | 84.55%-19M | -19.23%-124M | -19.23%-124M | -156.52%-118M | 31.43%-120M | 11.51%-123M | 25.71%-104M | 25.71%-104M | -84.00%-46M | -400.00%-175M |
| Total stockholders'equity | 1.26%38.78B | -3.14%37.91B | -3.14%37.91B | -2.68%38.66B | -6.06%38.03B | -3.62%38.3B | 1.04%39.14B | 1.04%39.14B | 1.92%39.73B | 4.98%40.49B |
| Total equity | 1.26%38.78B | -3.14%37.91B | -3.14%37.91B | -2.68%38.66B | -6.06%38.03B | -3.62%38.3B | 1.04%39.14B | 1.04%39.14B | 1.92%39.73B | 4.98%40.49B |
| 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 | -- | -- | -- |