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)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.96%231.41M | -28.71%285.14M | -28.71%285.14M | -20.89%310.85M | -18.48%327M | -12.40%367.08M | -18.10%399.97M | -18.10%399.97M | -30.36%392.93M | -30.85%401.11M |
| -Cash and cash equivalents | 2.22%139.99M | -7.71%173.71M | -7.71%173.71M | 15.88%171.68M | 56.56%171.42M | 22.59%136.94M | 74.98%188.23M | 74.98%188.23M | -11.99%148.16M | -42.67%109.49M |
| -Short-term investments | -60.28%91.42M | -47.37%111.43M | -47.37%111.43M | -43.14%139.17M | -46.65%155.59M | -25.12%230.14M | -44.39%211.74M | -44.39%211.74M | -38.17%244.77M | -25.04%291.62M |
| Receivables | -27.42%899.75M | -33.75%673.79M | -33.75%673.79M | -30.78%947.16M | -27.13%1.05B | -21.10%1.24B | 7.91%1.02B | 7.91%1.02B | 1.68%1.37B | 1.41%1.44B |
| -Accounts receivable | -27.42%899.75M | -33.75%673.79M | -33.75%673.79M | -30.78%947.16M | -27.13%1.05B | -21.10%1.24B | 7.91%1.02B | 7.91%1.02B | 1.68%1.37B | 1.41%1.44B |
| Restricted cash | 4,155.59%71.58M | --0 | --0 | --0 | --0 | -75.42%1.68M | -16.72%5.63M | -16.72%5.63M | -44.84%5.63M | -32.91%6.85M |
| Other current assets | 179.64%118.44M | 292.07%137.76M | 292.07%137.76M | 78.39%80.02M | 101.21%78.5M | 6.53%42.35M | -17.35%35.14M | -17.35%35.14M | 22.85%44.85M | 3.87%39.01M |
| Total current assets | -19.96%1.32B | -24.77%1.1B | -24.77%1.1B | -26.15%1.34B | -22.90%1.45B | -18.96%1.65B | -1.51%1.46B | -1.51%1.46B | -7.40%1.81B | -7.87%1.88B |
| Non current assets | ||||||||||
| Net PPE | -20.39%30.13M | -21.63%28.96M | -21.63%28.96M | -24.22%30.08M | -10.36%36.24M | -6.86%37.84M | -9.84%36.95M | -9.84%36.95M | -2.70%39.7M | 7.82%40.43M |
| -Gross PPE | -53.82%30.13M | 4.66%64.5M | 4.66%64.5M | 2.25%62.98M | 12.54%67.44M | 60.57%65.24M | 11.43%61.63M | 11.43%61.63M | 50.98%61.6M | 59.83%59.93M |
| -Accumulated depreciation | ---- | -44.04%-35.54M | -44.04%-35.54M | -50.23%-32.9M | -60.00%-31.2M | ---27.4M | -72.34%-24.68M | -72.34%-24.68M | ---21.9M | ---19.5M |
| Goodwill and other intangible assets | -32.37%62.45M | -32.18%65.73M | -32.18%65.73M | 1.90%99.39M | -9.30%89.73M | -4.03%92.33M | 10.24%96.9M | 10.24%96.9M | -37.09%97.53M | -36.71%98.93M |
| -Goodwill | ---- | --0 | --0 | 0.00%24.13M | 0.00%24.13M | 0.00%24.13M | 0.00%24.13M | 0.00%24.13M | -61.32%24.13M | -61.16%24.13M |
| -Other intangible assets | -8.44%62.45M | -9.68%65.73M | -9.68%65.73M | 2.53%75.25M | -12.30%65.6M | -5.38%68.2M | 14.12%72.77M | 14.12%72.77M | -20.78%73.4M | -20.58%74.8M |
| Investments and advances | -1.22%72.15M | -3.19%59.79M | -3.19%59.79M | 67.71%90.47M | 52.73%77.91M | 36.08%73.04M | 37.99%61.76M | 37.99%61.76M | 37.72%53.95M | 90.98%51.01M |
| Long-term notes receivables | -78.27%13.43M | -77.58%14.16M | -77.58%14.16M | -70.20%21.12M | -44.83%39.38M | -13.65%61.79M | -12.12%63.16M | -12.12%63.16M | 0.53%70.85M | 0.43%71.39M |
| Non current prepaid assets | 1.27%2.08M | 1.27%2.08M | 1.27%2.08M | 1.27%2.08M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | -82.98%2.05M | -82.98%2.05M |
| Other non current assets | -76.57%3.54M | -74.74%3.89M | -74.74%3.89M | -3.11%15.08M | -3.49%14.92M | -2.69%15.11M | 16.29%15.39M | 16.29%15.39M | 299.79%15.57M | 249.77%15.46M |
| Total non current assets | -34.87%183.77M | -36.79%174.59M | -36.79%174.59M | -7.66%258.22M | -6.82%260.23M | 0.90%282.16M | 5.91%276.21M | 5.91%276.21M | -13.00%279.65M | -9.35%279.26M |
| Total assets | -22.14%1.5B | -26.68%1.27B | -26.68%1.27B | -23.68%1.6B | -20.82%1.71B | -16.56%1.93B | -0.40%1.73B | -0.40%1.73B | -8.19%2.09B | -8.06%2.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.14%1.26B | -8.23%1.06B | -8.23%1.06B | -14.49%1.2B | -11.93%1.21B | -11.81%1.34B | 17.89%1.15B | 17.89%1.15B | 8.70%1.41B | 1.56%1.38B |
| -accounts payable | -6.14%1.26B | -8.23%1.06B | -8.23%1.06B | -14.49%1.2B | -11.93%1.21B | -11.81%1.34B | 17.89%1.15B | 17.89%1.15B | 8.70%1.41B | 1.56%1.38B |
| Current debt and capital lease obligation | -57.78%14.75M | --19.24M | --19.24M | --34.97M | 299.37%34.95M | 365.65%34.92M | ---- | ---- | ---- | 75.00%8.75M |
| -Current debt | -57.78%14.75M | --19.24M | --19.24M | --34.97M | 299.37%34.95M | 365.65%34.92M | ---- | ---- | ---- | 75.00%8.75M |
| Current liabilities | -7.45%1.27B | -6.56%1.08B | -6.56%1.08B | -12.01%1.24B | -9.96%1.25B | -9.95%1.37B | 17.89%1.15B | 17.89%1.15B | 8.29%1.41B | 1.83%1.39B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 162.92%18.65M | -57.65%17.58M | -57.65%17.58M | -95.09%2.16M | -82.82%6.43M | -82.46%7.1M | -3.96%41.5M | -3.96%41.5M | -6.10%43.9M | -18.59%37.42M |
| -Long term debt | --15.28M | -54.88%15.75M | -54.88%15.75M | ---- | ---- | ---- | 8.04%34.9M | 8.04%34.9M | 0.30%34.88M | -24.04%27.36M |
| -Long term capital lease obligation | -52.43%3.38M | -72.31%1.83M | -72.31%1.83M | -76.10%2.16M | -36.12%6.43M | -33.18%7.1M | -39.49%6.6M | -39.49%6.6M | -24.69%9.02M | 1.14%10.06M |
| Other non current liabilities | -35.99%32.53M | -27.37%50.49M | -27.37%50.49M | -24.18%48.13M | -22.74%48.45M | -16.53%50.81M | 16.89%69.52M | 16.89%69.52M | 8.71%63.48M | -3.75%62.71M |
| Total non current liabilities | -11.62%51.18M | -38.69%68.07M | -38.69%68.07M | -53.17%50.29M | -45.20%54.88M | -42.85%57.91M | 8.12%111.03M | 8.12%111.03M | 2.12%107.38M | -9.89%100.14M |
| Total liabilities | -7.62%1.32B | -9.38%1.14B | -9.38%1.14B | -14.93%1.29B | -12.34%1.3B | -12.00%1.43B | 16.96%1.26B | 16.96%1.26B | 7.83%1.52B | 0.95%1.49B |
| Shareholders'equity | ||||||||||
| Share capital | -95.98%166K | 0.61%4.15M | 0.61%4.15M | 0.63%4.15M | 0.70%4.14M | 0.54%4.13M | 1.43%4.12M | 1.43%4.12M | 1.48%4.12M | 1.48%4.11M |
| -common stock | -95.98%166K | 0.61%4.15M | 0.61%4.15M | 0.63%4.15M | 0.70%4.14M | 0.54%4.13M | 1.43%4.12M | 1.43%4.12M | 1.48%4.12M | 1.48%4.11M |
| Retained earnings | -22.51%-1.93B | -24.66%-1.98B | -24.66%-1.98B | -20.81%-1.79B | -23.15%-1.68B | -18.15%-1.57B | -19.61%-1.59B | -19.61%-1.59B | -35.10%-1.48B | -28.04%-1.36B |
| Paid-in capital | 1.92%2.11B | 2.24%2.1B | 2.24%2.1B | 1.89%2.09B | 2.19%2.08B | 2.46%2.07B | 3.37%2.05B | 3.37%2.05B | 4.09%2.05B | 4.68%2.04B |
| Gains losses not affecting retained earnings | -11.79%479K | 1,140.91%916K | 1,140.91%916K | 192.36%880K | 132.16%787K | 119.77%543K | 96.17%-88K | 96.17%-88K | 104.83%301K | 61.58%-2.45M |
| Total stockholders'equity | -63.73%181.43M | -73.09%126.73M | -73.09%126.73M | -46.76%306.08M | -39.56%408.93M | -27.42%500.25M | -28.84%470.95M | -28.84%470.95M | -34.10%574.87M | -23.12%676.64M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -6.67%-768K |
| Total equity | -63.73%181.43M | -73.09%126.73M | -73.09%126.73M | -46.76%306.08M | -39.50%408.93M | -27.34%500.25M | -28.75%470.95M | -28.75%470.95M | -34.04%574.87M | -23.15%675.87M |
| 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 | -- | -- | -- |