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 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.81%405.5M | 4.81%405.5M | 50.61%457.7M | 32.18%369.3M | 42.05%336.8M | 10.51%386.9M | 10.51%386.9M | -16.21%303.9M | -4.28%279.4M | -23.96%237.1M |
| -Cash and cash equivalents | 4.81%405.5M | 4.81%405.5M | 50.61%457.7M | 32.18%369.3M | 42.05%336.8M | 10.51%386.9M | 10.51%386.9M | -16.21%303.9M | -4.28%279.4M | -23.96%237.1M |
| Receivables | 16.11%294M | 16.11%294M | 11.08%323.9M | 8.66%337.5M | -1.50%301.1M | -2.54%253.2M | -2.54%253.2M | 13.20%291.6M | 14.44%310.6M | 13.31%305.7M |
| -Accounts receivable | 16.11%294M | 16.11%294M | 11.08%323.9M | 8.66%337.5M | -1.50%301.1M | -2.54%253.2M | -2.54%253.2M | 13.20%291.6M | 14.44%310.6M | 13.31%305.7M |
| Inventory | 33.72%524.3M | 33.72%524.3M | 9.11%458.7M | 5.18%448.5M | -1.06%419.1M | -1.80%392.1M | -1.80%392.1M | 8.80%420.4M | 1.07%426.4M | 5.58%423.6M |
| Other current assets | 21.44%62.3M | 21.44%62.3M | 48.09%73.6M | 31.61%58.7M | 15.83%50.5M | -0.97%51.3M | -0.97%51.3M | 42.41%49.7M | 17.68%44.6M | 40.65%43.6M |
| Total current assets | 18.70%1.29B | 18.70%1.29B | 23.30%1.31B | 14.42%1.21B | 9.65%1.11B | 2.12%1.08B | 2.12%1.08B | 2.30%1.07B | 3.70%1.06B | -0.37%1.01B |
| Non current assets | ||||||||||
| Net PPE | 16.60%297.1M | 16.60%297.1M | 4.82%267.4M | 4.37%265.3M | 1.02%257.6M | 2.66%254.8M | 2.66%254.8M | 31.49%255.1M | 29.50%254.2M | 30.17%255M |
| -Gross PPE | 12.36%777.1M | 12.36%777.1M | 6.97%749.1M | 8.19%739.6M | 4.27%713M | 2.13%691.6M | 2.13%691.6M | 14.80%700.3M | 11.74%683.6M | 13.36%683.8M |
| -Accumulated depreciation | -9.89%-480M | -9.89%-480M | -8.20%-481.7M | -10.46%-474.3M | -6.20%-455.4M | -1.82%-436.8M | -1.82%-436.8M | -7.02%-445.2M | -3.35%-429.4M | -5.28%-428.8M |
| Goodwill and other intangible assets | 21.43%1.15B | 21.43%1.15B | 6.32%1.03B | 7.11%1.03B | 3.78%1.01B | 4.50%950M | 4.50%950M | 39.00%967M | 37.04%965.3M | 38.44%975.2M |
| -Goodwill | 20.14%859M | 20.14%859M | 7.69%781.3M | 8.66%781.9M | 5.00%760.5M | 3.17%715M | 3.17%715M | 22.78%725.5M | 20.78%719.6M | 22.02%724.3M |
| -Other intangible assets | 25.36%294.6M | 25.36%294.6M | 2.19%246.8M | 2.56%252M | 0.28%251.6M | 8.75%235M | 8.75%235M | 130.44%241.5M | 126.24%245.7M | 126.44%250.9M |
| Non current deferred assets | -50.82%17.9M | -50.82%17.9M | -43.55%19.7M | 53.21%42.9M | 80.09%38.9M | 54.24%36.4M | 54.24%36.4M | 78.97%34.9M | 42.13%28M | 19.34%21.6M |
| Other non current assets | 74.97%126.5M | 74.97%126.5M | 25.88%96.3M | 18.72%88.8M | 19.83%84.6M | 7.11%72.3M | 7.11%72.3M | 14.52%76.5M | 22.82%74.8M | 22.15%70.6M |
| Total non current assets | 21.44%1.6B | 21.44%1.6B | 5.85%1.41B | 8.21%1.43B | 5.35%1.39B | 5.21%1.31B | 5.21%1.31B | 36.63%1.33B | 34.75%1.32B | 35.46%1.32B |
| Total assets | 20.20%2.88B | 20.20%2.88B | 13.60%2.73B | 10.98%2.64B | 7.22%2.5B | 3.79%2.4B | 3.79%2.4B | 18.91%2.4B | 18.90%2.38B | 17.21%2.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.14%263.7M | 20.14%263.7M | 10.56%156M | 8.39%176.9M | -2.71%158.2M | 3.29%219.5M | 3.29%219.5M | 16.42%141.1M | 6.81%163.2M | 7.47%162.6M |
| -accounts payable | 23.11%182.2M | 23.11%182.2M | 10.56%156M | 8.39%176.9M | -2.71%158.2M | 12.29%148M | 12.29%148M | 16.42%141.1M | 6.81%163.2M | 7.47%162.6M |
| -Total tax payable | -37.25%9.6M | -37.25%9.6M | ---- | ---- | ---- | -30.14%15.3M | -30.14%15.3M | ---- | ---- | ---- |
| -Other payable | 27.94%71.9M | 27.94%71.9M | ---- | ---- | ---- | -4.42%56.2M | -4.42%56.2M | ---- | ---- | ---- |
| Current accrued expenses | 0.97%20.9M | 0.97%20.9M | 9.07%218.8M | 11.11%220M | 22.83%229.2M | -4.61%20.7M | -4.61%20.7M | 10.95%200.6M | 8.67%198M | 1.97%186.6M |
| Other current liabilities | 34.18%132.3M | 34.18%132.3M | ---- | ---- | ---- | 12.17%98.6M | 12.17%98.6M | ---- | ---- | ---- |
| Current liabilities | 22.61%512.4M | 22.61%512.4M | 11.11%463.9M | 10.32%468.4M | 10.36%449.5M | 2.98%417.9M | 2.98%417.9M | 9.78%417.5M | 4.89%424.6M | 2.80%407.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.36%197.7M | 0.36%197.7M | -6.75%197.5M | -23.73%197.3M | -30.44%197.2M | -33.96%197M | -33.96%197M | 115.68%211.8M | 163.98%258.7M | 91.81%283.5M |
| -Long term debt | 0.36%197.7M | 0.36%197.7M | -6.75%197.5M | -23.73%197.3M | -30.44%197.2M | -33.96%197M | -33.96%197M | 115.68%211.8M | 163.98%258.7M | 91.81%283.5M |
| Non current deferred liabilities | 234.86%36.5M | 234.86%36.5M | 130.17%26.7M | -10.16%11.5M | -13.49%10.9M | -19.26%10.9M | -19.26%10.9M | 2.65%11.6M | -26.86%12.8M | -50.97%12.6M |
| Other non current liabilities | 68.88%106.9M | 68.88%106.9M | 16.50%80.5M | 9.13%75.3M | -8.16%70.9M | -19.36%63.3M | -19.36%63.3M | -8.84%69.1M | -1.15%69M | 3.62%77.2M |
| Total non current liabilities | 25.77%341.1M | 25.77%341.1M | 4.17%304.7M | -16.56%284.1M | -25.26%279M | -30.51%271.2M | -30.51%271.2M | 57.85%292.5M | 83.76%340.5M | 50.52%373.3M |
| Total liabilities | 23.86%853.5M | 23.86%853.5M | 8.25%768.6M | -1.65%752.5M | -6.67%728.5M | -13.44%689.1M | -13.44%689.1M | 25.53%710M | 29.66%765.1M | 21.17%780.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M |
| -common stock | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 20.81%1.43B | 20.81%1.43B | 20.56%1.37B | 20.51%1.31B | 20.22%1.23B | 21.01%1.18B | 21.01%1.18B | 20.86%1.14B | 21.98%1.09B | 22.99%1.02B |
| Paid-in capital | 3.50%720.6M | 3.50%720.6M | 3.22%714.4M | 3.20%708.6M | 3.14%702M | 3.25%696.2M | 3.25%696.2M | 3.51%692.1M | 3.47%686.6M | 3.42%680.6M |
| Gains losses not affecting retained earnings | 27.72%-127.5M | 27.72%-127.5M | 8.37%-130.2M | 18.71%-128.2M | -5.04%-162.7M | -23.01%-176.4M | -23.01%-176.4M | 11.02%-142.1M | -10.36%-157.7M | -5.23%-154.9M |
| Total stockholders'equity | 18.72%2.03B | 18.72%2.03B | 15.85%1.96B | 16.94%1.89B | 14.20%1.77B | 12.86%1.71B | 12.86%1.71B | 16.33%1.69B | 14.42%1.62B | 15.31%1.55B |
| Total equity | 18.72%2.03B | 18.72%2.03B | 15.85%1.96B | 16.94%1.89B | 14.20%1.77B | 12.86%1.71B | 12.86%1.71B | 16.33%1.69B | 14.42%1.62B | 15.31%1.55B |
| 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 | -- | -- | -- | -- |