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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.89%256.74M | 54.89%256.74M | 103.48%237.41M | 47.90%188.75M | 48.63%133.34M | 32.15%165.76M | 32.15%165.76M | -16.53%116.68M | -26.24%127.62M | --89.72M |
| -Cash and cash equivalents | 54.89%256.74M | 54.89%256.74M | 103.48%237.41M | 47.90%188.75M | 48.63%133.34M | 32.15%165.76M | 32.15%165.76M | -16.53%116.68M | -26.24%127.62M | --89.72M |
| Receivables | 13.33%45.81M | 13.33%45.81M | 6.10%42.9M | -26.60%34.52M | -14.26%36.08M | -8.89%40.43M | -8.89%40.43M | -19.43%40.43M | -29.01%47.04M | --42.08M |
| -Accounts receivable | 13.33%45.81M | 13.33%45.81M | 6.10%42.9M | -26.60%34.52M | -14.26%36.08M | -8.89%40.43M | -8.89%40.43M | -19.43%40.43M | -29.01%47.04M | --42.08M |
| Inventory | -9.66%590.21M | -9.66%590.21M | -10.49%617.9M | -9.49%608.51M | -5.22%645.47M | -4.55%653.33M | -4.55%653.33M | -5.46%690.29M | -0.46%672.33M | --681.02M |
| Prepaid assets | -3.30%51.75M | -3.30%51.75M | -6.42%43.72M | 1.05%60.39M | 3.06%66.97M | -8.70%53.52M | -8.70%53.52M | -0.29%46.72M | 8.89%59.76M | --64.98M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
| Other current assets | 24.24%75.28M | 24.24%75.28M | 73.82%65.47M | 34.82%47.39M | 47.45%38.56M | 56.05%60.59M | 56.05%60.59M | -1.17%37.67M | -32.21%35.15M | --26.15M |
| Total current assets | 4.74%1.02B | 4.74%1.02B | 8.12%1.01B | -0.25%939.56M | 1.81%920.43M | 2.30%973.62M | 2.30%973.62M | -7.52%931.78M | -8.09%941.89M | --904.06M |
| Non current assets | ||||||||||
| Net PPE | -4.10%1.94B | -4.10%1.94B | -4.45%1.98B | -5.93%2B | -6.16%2B | -7.85%2.03B | -7.85%2.03B | -6.77%2.07B | -4.21%2.13B | --2.14B |
| -Gross PPE | 2.76%3.67B | 2.76%3.67B | 2.45%3.65B | 1.42%3.63B | 1.40%3.58B | 0.31%3.57B | 0.31%3.57B | 0.81%3.56B | 2.39%3.58B | --3.54B |
| -Accumulated depreciation | -11.79%-1.72B | -11.79%-1.72B | -11.99%-1.67B | -12.25%-1.62B | -12.96%-1.58B | -13.55%-1.54B | -13.55%-1.54B | -13.62%-1.49B | -13.94%-1.45B | ---1.4B |
| Goodwill and other intangible assets | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | -0.01%2.01B | -0.01%2.01B | 0.19%2.01B | -37.76%2.01B | --2.01B |
| -Goodwill | 0.00%980.06M | 0.00%980.06M | 0.00%980.06M | 0.00%980.06M | 0.00%980.06M | -0.02%980.06M | -0.02%980.06M | 0.39%980.06M | -55.38%980.06M | --980.06M |
| -Other intangible assets | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | --1.03B |
| Other non current assets | 8.44%203.83M | 8.44%203.83M | 4.86%216.46M | 2.63%206.54M | -10.60%191.16M | -8.62%187.96M | -8.62%187.96M | 3.57%206.43M | 3.90%201.25M | --213.82M |
| Total non current assets | -1.59%4.15B | -1.59%4.15B | -1.92%4.2B | -2.79%4.21B | -3.54%4.2B | -4.32%4.22B | -4.32%4.22B | -3.15%4.28B | -23.11%4.33B | --4.35B |
| Total assets | -0.40%5.17B | -0.40%5.17B | -0.12%5.21B | -2.34%5.15B | -2.62%5.12B | -3.15%5.19B | -3.15%5.19B | -3.96%5.21B | -20.80%5.28B | --5.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.13%498.58M | -7.13%498.58M | -3.95%429.98M | -10.80%423.27M | 2.02%473.91M | 0.30%536.84M | 0.30%536.84M | -8.01%447.67M | -0.68%474.5M | --464.52M |
| -accounts payable | -8.59%450.55M | -8.59%450.55M | -3.95%429.98M | -10.80%423.27M | 2.02%473.91M | 1.60%492.88M | 1.60%492.88M | -8.01%447.67M | -0.68%474.5M | --464.52M |
| -Total tax payable | 9.25%48.03M | 9.25%48.03M | ---- | ---- | ---- | -12.22%43.96M | -12.22%43.96M | ---- | ---- | ---- |
| Current accrued expenses | 20.98%125.28M | 20.98%125.28M | 0.45%321.73M | -2.66%322.94M | 2.01%299.15M | -11.24%103.55M | -11.24%103.55M | 1.07%320.28M | 6.77%331.75M | --293.25M |
| Current debt and capital lease obligation | 4.15%324.69M | 4.15%324.69M | 1.74%351.75M | 0.24%312.36M | -0.40%310.42M | -4.51%311.75M | -4.51%311.75M | 11.15%345.73M | 8.76%311.6M | --311.67M |
| -Current debt | ---- | ---- | -3.63%5.1M | 7.12%5.46M | 45.98%5.37M | ---- | ---- | 4.17%5.29M | 0.35%5.1M | --3.68M |
| -Current capital lease obligation | 4.15%324.69M | 4.15%324.69M | 1.83%346.65M | 0.13%306.9M | -0.95%305.05M | -4.51%311.75M | -4.51%311.75M | 11.26%340.44M | 8.92%306.51M | --307.99M |
| Current deferred liabilities | 6.37%31.45M | 6.37%31.45M | ---- | ---- | ---- | -11.81%29.56M | -11.81%29.56M | ---- | ---- | ---- |
| Current liabilities | -0.44%1.13B | -0.44%1.13B | -0.92%1.1B | -5.30%1.06B | 1.31%1.08B | 2.34%1.14B | 2.34%1.14B | -0.08%1.11B | 3.99%1.12B | --1.07B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.16%2.54B | -3.16%2.54B | -0.89%2.62B | -1.94%2.63B | -2.01%2.61B | -2.86%2.62B | -2.86%2.62B | -3.04%2.64B | -2.47%2.68B | --2.67B |
| -Long term debt | -5.68%1.49B | -5.68%1.49B | 0.32%1.58B | 0.32%1.58B | 0.31%1.58B | 0.12%1.58B | 0.12%1.58B | 0.12%1.58B | -0.81%1.58B | --1.57B |
| -Long term capital lease obligation | 0.63%1.05B | 0.63%1.05B | -2.68%1.04B | -5.16%1.05B | -5.34%1.03B | -7.04%1.05B | -7.04%1.05B | -7.37%1.06B | -4.74%1.1B | --1.09B |
| Non current deferred liabilities | 7.90%234.91M | 7.90%234.91M | 4.72%220.65M | 0.65%220.99M | -13.69%207.71M | -13.48%217.71M | -13.48%217.71M | -22.20%210.71M | -25.34%219.57M | --240.65M |
| Employee benefits | -4.97%48.28M | -4.97%48.28M | ---- | ---- | ---- | -8.43%50.8M | -8.43%50.8M | ---- | ---- | ---- |
| Other non current liabilities | 3.39%51.05M | 3.39%51.05M | -14.12%105.69M | -16.66%106.18M | -8.79%108.56M | -14.01%49.38M | -14.01%49.38M | -1.09%123.08M | -2.18%127.4M | --119.02M |
| Total non current liabilities | -2.26%2.88B | -2.26%2.88B | -1.04%2.94B | -2.37%2.96B | -3.20%2.93B | -4.04%2.94B | -4.04%2.94B | -4.62%2.97B | -4.58%3.03B | --3.03B |
| Total liabilities | -1.76%4.01B | -1.76%4.01B | -1.01%4.05B | -3.16%4.01B | -2.02%4.01B | -2.34%4.08B | -2.34%4.08B | -3.43%4.09B | -2.41%4.15B | --4.1B |
| Shareholders'equity | ||||||||||
| Share capital | 1.81%282K | 1.81%282K | 2.18%281K | 2.19%280K | 2.95%279K | 2.97%277K | 2.97%277K | 2.61%275K | 2.24%274K | --271K |
| -common stock | 1.81%282K | 1.81%282K | 2.18%281K | 2.19%280K | 2.95%279K | 2.97%277K | 2.97%277K | 2.61%275K | 2.24%274K | --271K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.79%-1.14B | 0.79%-1.14B | -0.19%-1.14B | -2.52%-1.15B | -6.13%-1.16B | -9.72%-1.15B | -9.72%-1.15B | -10.79%-1.14B | -616.72%-1.12B | ---1.09B |
| Paid-in capital | 1.40%2.31B | 1.40%2.31B | 1.47%2.3B | 1.65%2.3B | 1.85%2.29B | 2.28%2.28B | 2.28%2.28B | 2.64%2.27B | 2.92%2.26B | --2.25B |
| Gains losses not affecting retained earnings | 53.61%-8.39M | 53.61%-8.39M | 26.45%-9.76M | -14.20%-12.13M | -327.32%-20.48M | -1,093.03%-18.08M | -1,093.03%-18.08M | -392.25%-13.27M | -693.13%-10.62M | --9.01M |
| Total stockholders'equity | 4.55%1.16B | 4.55%1.16B | 3.10%1.16B | 0.67%1.14B | -4.73%1.11B | -5.98%1.11B | -5.98%1.11B | -5.87%1.12B | -53.14%1.13B | --1.16B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 4.55%1.16B | 4.55%1.16B | 3.10%1.16B | 0.67%1.14B | -4.73%1.11B | -5.98%1.11B | -5.98%1.11B | -5.87%1.12B | -53.14%1.13B | --1.16B |
| 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 | -- | -- | -- | -- |