Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | 51.31%143.09B | 21.57%123.03B | 21.57%123.03B | 6.98%94.2B | 4.59%93.18B | 11.16%94.57B | 16.62%101.2B | 16.62%101.2B | 37.22%88.05B | 39.27%89.09B |
| -Cash and cash equivalents | 53.78%101.82B | 10.19%86.81B | 10.19%86.81B | -10.88%66.92B | -18.88%57.74B | -9.12%66.21B | 7.35%78.78B | 7.35%78.78B | 51.38%75.09B | 43.71%71.18B |
| -Short-term investments | 45.54%41.27B | 61.53%36.22B | 61.53%36.22B | 110.46%27.28B | 97.83%35.44B | 132.02%28.36B | 67.42%22.42B | 67.42%22.42B | -11.01%12.96B | 24.05%17.91B |
| Receivables | 39.32%75.53B | 22.14%67.73B | 22.14%67.73B | 18.47%61.18B | 14.59%57.42B | 13.50%54.22B | 6.12%55.45B | 6.12%55.45B | 18.93%51.64B | 25.50%50.11B |
| -Accounts receivable | 39.32%75.53B | 22.14%67.73B | 22.14%67.73B | 18.47%61.18B | 14.59%57.42B | 13.50%54.22B | 6.12%55.45B | 6.12%55.45B | 18.93%51.64B | 25.50%50.11B |
| Inventory | 1.87%36.53B | 12.02%38.33B | 12.02%38.33B | 14.93%41.49B | 19.69%40.83B | 15.14%35.86B | 2.69%34.21B | 2.69%34.21B | 1.97%36.1B | -6.77%34.11B |
| Total current assets | 38.19%255.16B | 20.02%229.08B | 20.02%229.08B | 11.99%196.87B | 10.45%191.42B | 12.60%184.65B | 10.74%190.87B | 10.74%190.87B | 22.94%175.79B | 23.37%173.31B |
| Non current assets | ||||||||||
| Net PPE | 38.41%486.2B | 34.75%443.08B | 34.75%443.08B | 29.72%407.89B | 28.60%379.74B | 24.01%351.28B | 18.84%328.81B | 18.84%328.81B | 17.67%314.44B | 11.80%295.29B |
| -Gross PPE | 38.41%486.2B | 31.89%620.15B | 31.89%620.15B | 29.72%407.89B | 28.60%379.74B | 24.01%351.28B | 18.50%470.2B | 18.50%470.2B | 17.67%314.44B | 11.80%295.29B |
| -Accumulated depreciation | ---- | -25.24%-177.07B | -25.24%-177.07B | ---- | ---- | ---- | -17.72%-141.39B | -17.72%-141.39B | ---- | ---- |
| Goodwill and other intangible assets | 1.56%23.45B | 2.51%32.47B | 2.51%32.47B | 0.78%23.26B | 1.21%23.16B | 1.40%23.09B | 3.94%31.68B | 3.94%31.68B | 1.46%23.08B | 0.41%22.88B |
| -Goodwill | 1.56%23.45B | 0.86%23.27B | 0.86%23.27B | 0.78%23.26B | 1.21%23.16B | 1.40%23.09B | 1.25%23.07B | 1.25%23.07B | 1.46%23.08B | 0.41%22.88B |
| -Other intangible assets | ---- | 6.92%9.2B | 6.92%9.2B | ---- | ---- | ---- | 11.90%8.6B | 11.90%8.6B | ---- | ---- |
| Other non current assets | 80.22%151.83B | 54.20%113.41B | 54.20%113.41B | 40.10%99.9B | 38.70%87.85B | 38.23%84.25B | 52.15%73.55B | 52.15%73.55B | 32.27%71.31B | 26.12%63.34B |
| Total non current assets | 44.23%661.48B | 35.70%588.96B | 35.70%588.96B | 29.90%531.06B | 28.63%490.75B | 24.97%458.61B | 22.09%434.03B | 22.09%434.03B | 18.89%408.83B | 13.17%381.51B |
| Total assets | 42.50%916.63B | 30.91%818.04B | 30.91%818.04B | 24.51%727.92B | 22.95%682.17B | 21.15%643.26B | 18.38%624.89B | 18.38%624.89B | 20.08%584.63B | 16.17%554.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.79%124.75B | 29.19%121.91B | 29.19%121.91B | 25.38%106.03B | 20.13%98.29B | 22.13%89.24B | 11.04%94.36B | 11.04%94.36B | 17.45%84.57B | 17.75%81.82B |
| -accounts payable | 39.79%124.75B | 29.19%121.91B | 29.19%121.91B | 25.38%106.03B | 20.13%98.29B | 22.13%89.24B | 11.04%94.36B | 11.04%94.36B | 17.45%84.57B | 17.75%81.82B |
| Current accrued expenses | 7.22%71.12B | 12.78%75.52B | 12.78%75.52B | 12.29%68.05B | 10.97%66.97B | 3.69%66.33B | 3.49%66.97B | 3.49%66.97B | 3.04%60.6B | -6.05%60.35B |
| Current deferred liabilities | 1.40%20.89B | 13.66%20.58B | 13.66%20.58B | 29.49%21.11B | 35.35%21.66B | 29.33%20.6B | 18.89%18.1B | 18.89%18.1B | 13.24%16.31B | 10.21%16B |
| Current liabilities | 23.04%216.76B | 21.50%218.01B | 21.50%218.01B | 20.88%195.2B | 18.18%186.92B | 15.17%176.17B | 8.80%179.43B | 8.80%179.43B | 11.20%161.48B | 6.70%158.17B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 57.52%209.89B | 16.87%152.99B | 16.87%152.99B | 0.54%135.42B | 0.73%133.94B | -1.07%133.25B | -3.47%130.9B | -3.47%130.9B | -1.68%134.69B | -4.28%132.97B |
| -Long term debt | 123.09%119.07B | 24.75%65.65B | 24.75%65.65B | -7.56%50.74B | -7.60%50.72B | -7.39%53.37B | -9.76%52.62B | -9.76%52.62B | -10.16%54.89B | -13.00%54.89B |
| -Long term capital lease obligation | 13.70%90.81B | 11.58%87.34B | 11.58%87.34B | 6.11%84.68B | 6.58%83.22B | 3.66%79.87B | 1.27%78.28B | 1.27%78.28B | 5.15%79.8B | 2.98%78.08B |
| Other non current liabilities | 71.85%48.07B | 25.85%35.99B | 25.85%35.99B | -5.57%27.68B | 1.13%27.54B | 4.94%27.97B | 12.35%28.59B | 12.35%28.59B | 35.01%29.31B | 24.59%27.23B |
| Total non current liabilities | 60.01%257.96B | 18.48%188.97B | 18.48%188.97B | -0.55%163.09B | 0.80%161.47B | -0.08%161.22B | -0.97%159.49B | -0.97%159.49B | 3.34%164B | -0.35%160.2B |
| Total liabilities | 40.70%474.72B | 20.08%406.98B | 20.08%406.98B | 10.08%358.29B | 9.43%348.4B | 7.34%337.39B | 3.97%338.92B | 3.97%338.92B | 7.10%325.48B | 3.03%318.37B |
| Shareholders'equity | ||||||||||
| Share capital | 1.80%113M | 0.90%112M | 0.90%112M | 1.82%112M | 1.82%112M | 1.83%111M | 1.83%111M | 1.83%111M | 1.85%110M | 1.85%110M |
| -common stock | 1.80%113M | 0.90%112M | 0.90%112M | 1.82%112M | 1.82%112M | 1.83%111M | 1.83%111M | 1.83%111M | 1.85%110M | 1.85%110M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 47.79%280.79B | 44.93%250.54B | 44.93%250.54B | 50.03%229.34B | 51.35%208.16B | 53.16%189.99B | 52.15%172.87B | 52.15%172.87B | 48.42%152.86B | 47.70%137.53B |
| Paid-in capital | 15.63%143.98B | 15.85%140.02B | 15.85%140.02B | 17.03%135.68B | 18.34%130.92B | 19.80%124.51B | 22.05%120.86B | 22.05%120.86B | 25.05%115.93B | 27.32%110.63B |
| Less: Treasury stock | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B | 0.00%7.84B |
| Gains losses not affecting retained earnings | 2,820.79%24.87B | 83,129.41%28.23B | 83,129.41%28.23B | 743.01%12.33B | 160.61%2.42B | 74.60%-914M | 98.88%-34M | 98.88%-34M | 61.66%-1.92B | -8.51%-3.99B |
| Total stockholders'equity | 44.48%441.91B | 43.74%411.07B | 43.74%411.07B | 42.63%369.63B | 41.16%333.78B | 41.17%305.87B | 41.66%285.97B | 41.66%285.97B | 41.63%259.15B | 40.24%236.45B |
| Total equity | 44.48%441.91B | 43.74%411.07B | 43.74%411.07B | 42.63%369.63B | 41.16%333.78B | 41.17%305.87B | 41.66%285.97B | 41.66%285.97B | 41.63%259.15B | 40.24%236.45B |
| 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 | -- | -- | -- |