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 | -13.92%604.8M | -13.92%604.8M | -19.09%571.9M | -6.91%667M | -30.74%681.6M | 34.06%702.6M | 34.06%702.6M | 11.94%706.8M | 35.44%716.5M | 181.90%984.1M |
| -Cash and cash equivalents | -13.92%604.8M | -13.92%604.8M | -19.09%571.9M | -6.91%667M | -30.74%681.6M | 34.06%702.6M | 34.06%702.6M | 11.94%706.8M | 35.44%716.5M | 181.90%984.1M |
| Receivables | 18.63%4.59B | 18.63%4.59B | 15.80%4.66B | 8.35%4.35B | 3.13%3.99B | -4.90%3.87B | -4.90%3.87B | -4.25%4.03B | -5.03%4.02B | -6.72%3.87B |
| -Accounts receivable | 17.81%4.07B | 17.81%4.07B | 15.85%4.2B | 7.89%3.94B | 3.25%3.64B | -5.09%3.45B | -5.09%3.45B | -4.37%3.63B | -5.09%3.65B | -7.37%3.53B |
| -Other receivables | 25.49%522.4M | 25.49%522.4M | 15.42%460.3M | 12.98%410.7M | 1.88%352.7M | -3.30%416.3M | -3.30%416.3M | -3.13%398.8M | -4.42%363.5M | 0.55%346.2M |
| Inventory | 14.48%4.01B | 14.48%4.01B | 11.82%4.06B | 13.28%3.97B | 6.09%3.74B | -1.97%3.5B | -1.97%3.5B | 2.50%3.63B | -2.19%3.51B | -5.47%3.53B |
| Other current assets | -9.33%250.6M | -9.33%250.6M | -15.03%270.8M | -14.81%251.9M | -5.51%271M | 22.63%276.4M | 22.63%276.4M | 37.43%318.7M | 23.67%295.7M | 31.68%286.8M |
| Total current assets | 13.23%9.46B | 13.23%9.46B | 10.17%9.57B | 8.29%9.24B | -2.54%8.69B | -0.48%8.35B | -0.48%8.35B | 0.84%8.68B | -0.55%8.54B | 5.50%8.91B |
| Non current assets | ||||||||||
| Net PPE | 15.03%1.36B | 15.03%1.36B | 12.69%1.34B | 8.17%1.3B | 2.11%1.22B | -0.57%1.18B | -0.57%1.18B | 7.38%1.19B | 9.81%1.2B | 12.63%1.2B |
| -Gross PPE | 14.38%1.98B | 14.38%1.98B | 12.85%1.94B | 10.85%1.9B | 5.52%1.8B | 2.66%1.73B | 2.66%1.73B | 8.15%1.72B | 9.47%1.71B | 12.35%1.7B |
| -Accumulated depreciation | -12.99%-626.1M | -12.99%-626.1M | -13.21%-603.2M | -17.12%-602.1M | -13.58%-574.5M | -10.27%-554.1M | -10.27%-554.1M | -9.92%-532.8M | -8.69%-514.1M | -11.68%-505.8M |
| Goodwill and other intangible assets | -0.07%5.11B | -0.07%5.11B | 1.82%5.12B | 2.93%5.17B | 2.30%5.13B | -0.08%5.12B | -0.08%5.12B | -1.64%5.03B | -2.88%5.02B | -2.96%5.01B |
| -Goodwill | 1.93%3.34B | 1.93%3.34B | 3.53%3.33B | 4.64%3.35B | 3.69%3.3B | 0.55%3.28B | 0.55%3.28B | -0.62%3.22B | -1.94%3.2B | -1.92%3.18B |
| -Other intangible assets | -3.63%1.77B | -3.63%1.77B | -1.22%1.79B | -0.07%1.82B | -0.10%1.83B | -1.17%1.84B | -1.17%1.84B | -3.40%1.81B | -4.50%1.82B | -4.71%1.83B |
| Non current deferred assets | 9.07%45.7M | 9.07%45.7M | 20.47%45.9M | 18.60%45.9M | 10.38%43.6M | -0.95%41.9M | -0.95%41.9M | --38.1M | --38.7M | --39.5M |
| Other non current assets | 40.42%525.3M | 40.42%525.3M | 43.35%480.5M | 42.68%448M | 15.23%434.2M | 16.07%374.1M | 16.07%374.1M | -0.53%335.2M | -1.16%314M | 27.90%376.8M |
| Total non current assets | 4.90%7.04B | 4.90%7.04B | 6.00%6.99B | 5.88%6.96B | 3.05%6.83B | 0.61%6.71B | 0.61%6.71B | 0.52%6.59B | -0.10%6.57B | 1.58%6.63B |
| Total assets | 9.52%16.49B | 9.52%16.49B | 8.37%16.55B | 7.24%16.2B | -0.15%15.52B | 0.00%15.06B | 0.00%15.06B | 0.70%15.28B | -0.36%15.11B | 3.79%15.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.48%3.03B | 13.48%3.03B | 18.88%3.38B | 22.41%3.29B | 1.73%3.03B | 9.83%2.67B | 9.83%2.67B | 7.14%2.84B | 0.98%2.69B | 12.31%2.97B |
| -accounts payable | 13.48%3.03B | 13.48%3.03B | 18.88%3.38B | 22.41%3.29B | 1.73%3.03B | 9.83%2.67B | 9.83%2.67B | 7.14%2.84B | 0.98%2.69B | 12.31%2.97B |
| Current accrued expenses | 16.80%283M | 16.80%283M | 14.19%251.1M | 11.35%212.9M | 13.79%168.3M | 26.40%242.3M | 26.40%242.3M | 35.66%219.9M | 35.99%191.2M | 21.63%147.9M |
| Current debt and capital lease obligation | 28.21%25M | 28.21%25M | 87.92%28M | 97.83%27.3M | 89.19%21M | 126.74%19.5M | 126.74%19.5M | 1.36%14.9M | 50.00%13.8M | 46.05%11.1M |
| -Current debt | 28.21%25M | 28.21%25M | 87.92%28M | 97.83%27.3M | 89.19%21M | 126.74%19.5M | 126.74%19.5M | 1.36%14.9M | 50.00%13.8M | 46.05%11.1M |
| Other current liabilities | 9.95%958.3M | 9.95%958.3M | 8.30%925.5M | 5.29%899.6M | -9.11%820.4M | 15.20%871.6M | 15.20%871.6M | 3.36%854.6M | 11.08%854.4M | 18.54%902.6M |
| Current liabilities | 12.95%4.3B | 12.95%4.3B | 16.58%4.58B | 18.22%4.43B | -0.01%4.04B | 12.27%3.8B | 12.27%3.8B | 7.52%3.93B | 4.65%3.75B | 14.04%4.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.99%6.51B | 14.99%6.51B | 15.15%6.49B | 8.86%6.36B | -0.60%5.79B | -4.95%5.66B | -4.95%5.66B | -5.40%5.63B | -3.94%5.84B | -5.02%5.83B |
| -Long term debt | 14.09%5.76B | 14.09%5.76B | 14.26%5.72B | 8.41%5.64B | -0.91%5.14B | -5.04%5.05B | -5.04%5.05B | -6.89%5.01B | -5.79%5.2B | -7.35%5.18B |
| -Long term capital lease obligation | 22.35%752.2M | 22.35%752.2M | 22.29%763.8M | 12.47%719M | 1.90%655.7M | -4.19%614.8M | -4.19%614.8M | 8.55%624.6M | 14.30%639.3M | 19.06%643.5M |
| Non current deferred liabilities | 2.79%427.2M | 2.79%427.2M | -5.90%414.4M | -6.37%414.3M | -8.74%417.7M | -8.03%415.6M | -8.03%415.6M | -3.91%440.4M | -7.29%442.5M | -3.05%457.7M |
| Other non current liabilities | 9.21%235.9M | 9.21%235.9M | -2.15%231.8M | 8.09%241.8M | 0.97%239.5M | -7.65%216M | -7.65%216M | 7.44%236.9M | 1.22%223.7M | 0.98%237.2M |
| Total non current liabilities | 13.98%7.17B | 13.98%7.17B | 13.03%7.13B | 7.80%7.02B | -1.16%6.45B | -5.25%6.29B | -5.25%6.29B | -4.87%6.31B | -4.01%6.51B | -4.64%6.53B |
| Total liabilities | 13.60%11.47B | 13.60%11.47B | 14.39%11.71B | 11.60%11.45B | -0.72%10.49B | 0.67%10.1B | 0.67%10.1B | -0.47%10.24B | -1.02%10.26B | 1.73%10.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| -common stock | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 11.14%5.51B | 11.14%5.51B | 11.19%5.37B | 11.69%5.21B | 12.89%5.04B | 12.96%4.96B | 12.96%4.96B | 12.75%4.83B | 13.84%4.66B | 13.47%4.46B |
| Paid-in capital | -26.53%1.51B | -26.53%1.51B | -26.78%1.5B | -27.05%1.48B | 0.82%2.05B | 0.71%2.05B | 0.71%2.05B | 0.91%2.04B | 0.99%2.04B | 1.48%2.03B |
| Less: Treasury stock | 6.37%1.59B | 6.37%1.59B | 10.34%1.59B | 9.28%1.55B | 36.83%1.52B | 40.99%1.5B | 40.99%1.5B | 39.08%1.44B | 43.77%1.42B | 13.22%1.11B |
| Gains losses not affecting retained earnings | 26.99%-399.5M | 26.99%-399.5M | -10.11%-429.2M | 9.94%-381.5M | -32.29%-531.4M | -64.82%-547.2M | -64.82%-547.2M | -1.51%-389.8M | -32.58%-423.6M | -11.37%-401.7M |
| Total stockholders'equity | 1.23%5.03B | 1.23%5.03B | -3.86%4.85B | -1.96%4.76B | 1.06%5.04B | -1.32%4.97B | -1.32%4.97B | 3.15%5.04B | 1.08%4.86B | 8.45%4.98B |
| Noncontrolling interests | 0.00%-5.2M | 0.00%-5.2M | -8.93%-6.1M | -20.00%-7.2M | -6.12%-5.2M | 0.00%-5.2M | 0.00%-5.2M | 1.75%-5.6M | -13.21%-6M | -6.52%-4.9M |
| Total equity | 1.23%5.03B | 1.23%5.03B | -3.87%4.84B | -1.99%4.76B | 1.05%5.03B | -1.32%4.97B | -1.32%4.97B | 3.16%5.04B | 1.06%4.85B | 8.46%4.98B |
| 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 | -- | -- | -- | -- |