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 | -3.23%580.5M | -3.23%580.5M | -4.22%617.7M | -13.93%593.8M | -29.87%648.5M | -35.24%599.9M | -35.24%599.9M | -31.65%644.9M | -26.26%689.9M | -8.90%924.7M |
| -Cash and cash equivalents | 48.96%307.9M | 48.96%307.9M | -11.93%235.4M | 24.62%314.3M | -21.37%575.4M | -13.91%206.7M | -13.91%206.7M | 69.50%267.3M | -26.66%252.2M | -10.73%731.8M |
| -Short-term investments | -30.67%272.6M | -30.67%272.6M | 1.24%382.3M | -36.14%279.5M | -62.10%73.1M | -42.71%393.2M | -42.71%393.2M | -51.95%377.6M | -26.03%437.7M | -1.18%192.9M |
| Receivables | 91.03%14.9M | 91.03%14.9M | -29.11%11.2M | 90.41%27.8M | ---- | -42.65%7.8M | -42.65%7.8M | 243.48%15.8M | 111.59%14.6M | --7.9M |
| -Accounts receivable | 37.50%7.7M | 37.50%7.7M | -45.00%3.3M | 61.11%5.8M | ---- | -11.11%5.6M | -11.11%5.6M | 30.43%6M | -32.08%3.6M | --6.5M |
| -Taxes receivable | 227.27%7.2M | 227.27%7.2M | -19.39%7.9M | 100.00%22M | ---- | -69.86%2.2M | -69.86%2.2M | --9.8M | 587.50%11M | --1.4M |
| Prepaid assets | -0.73%54.7M | -0.73%54.7M | 4.30%58.2M | 5.31%57.5M | ---- | 16.99%55.1M | 16.99%55.1M | 7.31%55.8M | 1.30%54.6M | --49.4M |
| Other current assets | 140.00%2.4M | 140.00%2.4M | 44.44%1.3M | 52.38%3.2M | 6,460.00%65.6M | -16.67%1M | -16.67%1M | -62.50%900K | 110.00%2.1M | -98.28%1M |
| Total current assets | -1.70%652.5M | -1.70%652.5M | -4.04%688.4M | -10.37%682.3M | -27.74%714.1M | -32.83%663.8M | -32.83%663.8M | -28.76%717.4M | -23.68%761.2M | -7.90%988.3M |
| Non current assets | ||||||||||
| Net PPE | -4.41%223.5M | -4.41%223.5M | -2.34%229.4M | -4.30%229.2M | -5.58%221.5M | -2.83%233.8M | -2.83%233.8M | -4.90%234.9M | 4.86%239.5M | 4.31%234.6M |
| -Gross PPE | 0.71%765.7M | 0.71%765.7M | -2.34%229.4M | -4.30%229.2M | -5.58%221.5M | 2.15%760.3M | 2.15%760.3M | -68.53%234.9M | 4.86%239.5M | 4.31%234.6M |
| -Accumulated depreciation | -2.98%-542.2M | -2.98%-542.2M | ---- | ---- | ---- | -4.53%-526.5M | -4.53%-526.5M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.10%197.7M | 0.10%197.7M | 0.00%197.5M | 0.00%197.5M | 276.19%197.5M | 0.00%197.5M | 0.00%197.5M | 276.19%197.5M | 276.19%197.5M | 0.00%52.5M |
| -Goodwill | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M |
| -Other intangible assets | 0.14%145.2M | 0.14%145.2M | 0.00%145M | 0.00%145M | --145M | 0.00%145M | 0.00%145M | --145M | --145M | ---- |
| Non current deferred assets | -17.10%233.2M | -17.10%233.2M | -6.44%267.3M | -2.72%272.2M | -2.12%277.2M | -6.54%281.3M | -6.54%281.3M | 27.49%285.7M | 20.81%279.8M | 21.75%283.2M |
| Non current prepaid assets | -31.34%14.9M | -31.34%14.9M | -8.29%16.6M | -0.54%18.4M | ---- | 65.65%21.7M | 65.65%21.7M | -88.52%18.1M | -88.36%18.5M | 10.69%160.5M |
| Other non current assets | -51.19%4.1M | -51.19%4.1M | -46.43%4.5M | -4.65%8.2M | 329.89%37.4M | -1.18%8.4M | -1.18%8.4M | 10.53%8.4M | 2.38%8.6M | -69.90%8.7M |
| Total non current assets | -9.33%673.4M | -9.33%673.4M | -3.93%715.3M | -2.47%725.5M | -0.80%733.6M | -2.37%742.7M | -2.37%742.7M | 8.09%744.6M | 9.43%743.9M | 8.13%739.5M |
| Total assets | -5.73%1.33B | -5.73%1.33B | -3.99%1.4B | -6.46%1.41B | -16.21%1.45B | -19.58%1.41B | -19.58%1.41B | -13.79%1.46B | -10.26%1.51B | -1.66%1.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.68%91M | 6.68%91M | 14.73%88M | -10.42%61.9M | 20.95%120.1M | 24.53%85.3M | 24.53%85.3M | 27.83%76.7M | 48.92%69.1M | 18.64%99.3M |
| -accounts payable | 30.19%13.8M | 30.19%13.8M | 41.67%11.9M | -10.00%8.1M | 2.13%9.6M | -15.20%10.6M | -15.20%10.6M | -10.64%8.4M | 18.42%9M | 42.42%9.4M |
| -Total tax payable | -2.74%64M | -2.74%64M | 3.26%63.4M | -22.49%42.4M | 21.62%101.8M | 32.93%65.8M | 32.93%65.8M | 42.13%61.4M | 70.94%54.7M | 16.57%83.7M |
| -Other payable | 48.31%13.2M | 48.31%13.2M | 84.06%12.7M | 111.11%11.4M | 40.32%8.7M | 36.92%8.9M | 36.92%8.9M | -6.76%6.9M | -20.59%5.4M | 16.98%6.2M |
| Current accrued expenses | -12.29%31.4M | -12.29%31.4M | -11.35%36.7M | -13.19%31.6M | -26.91%29.6M | 3.17%35.8M | 3.17%35.8M | 2.22%41.4M | -14.15%36.4M | -13.65%40.5M |
| Current debt and capital lease obligation | -98.10%5.8M | -98.10%5.8M | -98.04%6M | -21.67%4.7M | 8.00%5.4M | 5,880.39%305M | 5,880.39%305M | 5,355.36%305.5M | --6M | --5M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --299.8M | --299.8M | --299.7M | ---- | ---- |
| -Current capital lease obligation | 11.54%5.8M | 11.54%5.8M | 3.45%6M | -21.67%4.7M | 8.00%5.4M | 1.96%5.2M | 1.96%5.2M | 3.57%5.8M | --6M | --5M |
| Current deferred liabilities | 8.63%1.13B | 8.63%1.13B | 6.10%1.11B | 7.34%1.11B | 5.85%1.09B | 2.96%1.04B | 2.96%1.04B | 3.09%1.05B | 2.59%1.03B | 2.67%1.03B |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -89.72%1.1M | -89.72%1.1M | --300K | ---- | ---- |
| Current liabilities | -12.93%1.33B | -12.93%1.33B | -14.36%1.31B | 5.73%1.26B | 5.99%1.29B | 28.83%1.53B | 28.83%1.53B | 30.04%1.53B | 4.34%1.19B | 3.63%1.21B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.76%1.79B | 19.76%1.79B | 19.44%1.79B | -0.56%1.79B | -0.25%1.79B | -16.51%1.5B | -16.51%1.5B | -16.51%1.5B | 0.44%1.8B | 0.12%1.79B |
| -Long term debt | 19.81%1.79B | 19.81%1.79B | 19.80%1.79B | -0.25%1.79B | -0.25%1.79B | -16.63%1.49B | -16.63%1.49B | -16.62%1.49B | 0.13%1.79B | 0.12%1.79B |
| -Long term capital lease obligation | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 81.82%4M | 81.82%4M | 51.72%4.4M | --5.6M | ---- |
| Non current deferred liabilities | 5.65%349.4M | 5.65%349.4M | 6.16%348.2M | 7.40%345.4M | 6.51%341.7M | 4.98%330.7M | 4.98%330.7M | 2.28%328M | 0.16%321.6M | -2.40%320.8M |
| Other non current liabilities | ---- | ---- | --11.3M | --9.7M | -73.49%10.1M | ---- | ---- | ---- | ---- | -38.75%38.1M |
| Total non current liabilities | 17.11%2.15B | 17.11%2.15B | 16.92%2.15B | 0.55%2.14B | -0.53%2.14B | -14.39%1.83B | -14.39%1.83B | -14.81%1.84B | -1.08%2.13B | -1.37%2.15B |
| Total liabilities | 3.44%3.48B | 3.44%3.48B | 2.72%3.45B | 2.41%3.4B | 1.82%3.42B | 1.03%3.36B | 1.03%3.36B | 1.00%3.36B | 0.80%3.32B | 0.38%3.36B |
| Shareholders'equity | ||||||||||
| Share capital | -9.60%9.62B | -9.60%9.62B | -8.82%9.93B | -8.74%10.2B | -9.79%10.43B | -9.85%10.65B | -9.85%10.65B | -9.37%10.89B | -8.55%11.18B | -7.04%11.56B |
| -common stock | -9.60%9.62B | -9.60%9.62B | -8.82%9.93B | -8.74%10.2B | -9.79%10.43B | -9.85%10.65B | -9.85%10.65B | -9.37%10.89B | -8.55%11.18B | -7.04%11.56B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.55%-11.78B | 6.55%-11.78B | 6.34%-11.98B | 6.15%-12.19B | 6.00%-12.4B | 5.87%-12.6B | 5.87%-12.6B | 6.29%-12.79B | 6.11%-12.99B | 5.94%-13.19B |
| Gains losses not affecting retained earnings | -8.00%-2.7M | -8.00%-2.7M | -12.50%-2.7M | 0.00%-2.8M | 0.00%-2.8M | 3.85%-2.5M | 3.85%-2.5M | 20.00%-2.4M | 17.65%-2.8M | -3.70%-2.8M |
| Total stockholders'equity | -10.03%-2.15B | -10.03%-2.15B | -7.89%-2.05B | -9.77%-1.99B | -20.87%-1.98B | -23.84%-1.96B | -23.84%-1.96B | -16.36%-1.9B | -12.27%-1.82B | -2.63%-1.64B |
| Total equity | -10.03%-2.15B | -10.03%-2.15B | -7.89%-2.05B | -9.77%-1.99B | -20.87%-1.98B | -23.84%-1.96B | -23.84%-1.96B | -16.36%-1.9B | -12.27%-1.82B | -2.63%-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 | -- | -- | -- | -- |