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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,012.55%41.77B | 243.25%12.61B | -188.54%-22.95B | 225.75%46.87B | -150.46%-9.13B | 85.95%-2.18B | -119.57%-8.81B | -20.81%25.91B | -416.65%-37.28B | 53.54%18.1B |
| Net income from continuing operations | 16.63%8.58B | 13.11%30.51B | 15.71%7.53B | 22.81%8.47B | 3.70%7.15B | 10.28%7.36B | 2.54%26.97B | 121.75%6.51B | -11.61%6.9B | -6.90%6.9B |
| Operating gains losses | -250.00%-3M | -31.03%20M | -113.04%-3M | -85.00%3M | 550.00%18M | 120.00%2M | -92.84%29M | 2,200.00%23M | --20M | -102.06%-4M |
| Depreciation and amortization | 7.08%605M | 5.71%2.31B | 6.26%594M | 6.38%584M | 5.16%571M | 5.02%565M | 6.42%2.19B | 6.07%559M | 6.19%549M | 6.47%543M |
| Deferred tax | 352.50%101M | 126.18%295M | 444.55%550M | 101.45%5M | 40.70%-220M | 92.19%-40M | -11.36%-1.13B | -76.40%101M | 58.33%-345M | 16.25%-371M |
| Other non cashItems | 1,387.50%238M | -50.29%3.74B | -8.92%2.44B | 33.71%1.56B | -112.07%-272M | -98.88%16M | -2.41%7.52B | -42.78%2.68B | 204.03%1.16B | 10.50%2.25B |
| Change in working capital | 340.97%30.08B | 37.95%-33.08B | -364.17%-36.14B | 171.84%34.46B | -392.67%-18.93B | 51.03%-12.48B | -2,166.47%-53.32B | -40.19%13.68B | -1,476.16%-47.97B | 7,006.59%6.47B |
| -Change in payables and accrued expense | 275.02%14.54B | 1,589.27%17.32B | 78.43%-2.92B | 26.91%10.66B | 2,570.86%17.89B | -220.28%-8.31B | 105.65%1.03B | -21,764.52%-13.56B | 2,213.50%8.4B | 93.64%-724M |
| -Change in loans | -321.74%-5.76B | 197.55%4.22B | 394.55%1.54B | 57.84%-1.41B | 15.61%1.48B | 200.97%2.6B | -774.10%-4.32B | --312M | ---3.34B | --1.28B |
| -Change in other current assets | -74.56%1.07B | -333.75%-19.58B | -68.50%4.96B | 75.35%-5.32B | -418.14%-23.42B | 169.66%4.2B | 81.42%-4.52B | 190.38%15.74B | -7,926.77%-21.59B | -22.19%7.36B |
| -Change in other working capital | 284.41%20.23B | 23.02%-35.03B | -455.19%-39.71B | 197.13%30.54B | -925.43%-14.88B | 53.90%-10.97B | -202.51%-45.5B | -71.84%11.18B | -1,026.86%-31.44B | -172.05%-1.45B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2,012.55%41.77B | 243.25%12.61B | -188.54%-22.95B | 225.75%46.87B | -150.46%-9.13B | 85.95%-2.18B | -119.57%-8.81B | -20.81%25.91B | -416.65%-37.28B | 53.54%18.1B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.34%-66.45B | -60.05%-145.16B | -112.45%-1.17B | 107.13%1.94B | -3,637.23%-56.92B | -24.80%-89.01B | -156.29%-90.69B | 114.66%9.41B | 54.52%-27.26B | -102.63%-1.52B |
| Proceeds payment in interest bearing deposits in bank | 109.67%88M | -155.83%-1.1B | -58.52%738M | 434.40%1.17B | -310.78%-2.1B | -286.86%-910M | 281.60%1.97B | 606.84%1.78B | 1,657.14%218M | -113.46%-510M |
| Net investment purchase and sale | 227.69%22.09B | 102.90%1.4B | 134.50%11.21B | 13.10%-4.99B | -59.46%12.48B | 57.80%-17.3B | -1,043.37%-48.46B | 62.16%-32.5B | 78.09%-5.74B | -19.82%30.78B |
| Net proceeds payment for loan | -26.35%-20.65B | -96.51%-95.27B | 3.50%-20.83B | 2.31%-20.27B | -315.01%-37.82B | -650.96%-16.35B | -312.46%-48.48B | -286.83%-21.59B | -2,138.21%-20.75B | -64.78%-9.11B |
| Net other investing changes | -61.08%-1.29B | -4.49%-4.33B | -18.17%-1.52B | 46.27%-554M | -43.71%-1.46B | 1.84%-799M | 21.17%-4.15B | -29.89%-1.28B | 41.32%-1.03B | -82.11%-1.02B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.34%-66.45B | -60.05%-145.16B | -112.45%-1.17B | 107.13%1.94B | -3,637.23%-56.92B | -24.80%-89.01B | -156.29%-90.69B | 114.66%9.41B | 54.52%-27.26B | -102.63%-1.52B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.69%35.92B | 15.87%69.95B | 127.33%10.05B | -284.86%-67.99B | 763.36%55.06B | 6.08%72.83B | -35.33%60.37B | -425.64%-36.77B | 33.12%36.78B | 88.42%-8.3B |
| Change in federal funds and securities sold for repurchase | -81.26%8.3B | -64.60%16.95B | 103.21%2.13B | -290.51%-56.87B | -28.79%27.38B | -3.19%44.31B | -45.76%47.87B | -293.67%-66.2B | 147.20%29.85B | 249.30%38.45B |
| Increase decrease in deposit | -21.43%18.93B | 27.91%53.26B | -52.95%16.52B | -147.35%-9.41B | 161.24%22.05B | 6.30%24.1B | 739.24%41.64B | -10.48%35.12B | 168.68%19.86B | -8.47%-36.01B |
| Net issuance payments of debt | 38.40%21.29B | 2,571.92%28.53B | -117.75%-238M | 165.30%3.3B | 406.26%10.08B | 162.92%15.39B | -104.44%-1.15B | 116.63%1.34B | -143.87%-5.06B | 67.37%-3.29B |
| Net commonstock issuance | -60.14%-7.24B | -63.56%-21.43B | -78.50%-6.31B | -49.97%-5.3B | -49.99%-5.3B | -80.84%-4.52B | -186.36%-13.1B | -335.88%-3.54B | -253.40%-3.53B | -542.73%-3.54B |
| Net preferred stock issuance | 62.53%-1B | 153.75%2.82B | --0 | 224.85%2.5B | 261.60%3B | ---2.67B | ---5.25B | ---1.4B | ---2B | ---1.85B |
| Cash dividends paid | -2.90%-2.63B | -0.63%-9.56B | -3.74%-2.36B | 1.68%-2.45B | 0.72%-2.2B | -1.31%-2.55B | -4.58%-9.5B | -1.88%-2.28B | -3.40%-2.49B | -5.98%-2.22B |
| Net other financing activities | -43.41%-1.75B | -382.68%-613M | 64.52%306M | 59.33%239M | -58.55%63M | -98.54%-1.22B | 82.29%-127M | 1,960.00%186M | 233.33%150M | 733.33%152M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.69%35.92B | 15.87%69.95B | 127.33%10.05B | -284.86%-67.99B | 763.36%55.06B | 6.08%72.83B | -35.33%60.37B | -425.64%-36.77B | 33.12%36.78B | 88.42%-8.3B |
| Net cash flow | ||||||||||
| Beginning cash position | -20.08%231.85B | -12.90%290.11B | -16.60%246.51B | -17.04%266.01B | -12.71%273.58B | -12.90%290.11B | 44.69%333.07B | -15.96%295.59B | -14.17%320.63B | -16.70%313.4B |
| Current changes in cash | 161.18%11.23B | -59.97%-62.6B | -874.38%-14.07B | 30.92%-19.17B | -232.85%-10.99B | -0.87%-18.36B | -138.01%-39.13B | 92.84%-1.44B | -35.17%-27.76B | 508.54%8.27B |
| Effect of exchange rate changes | -132.84%-600M | 212.98%4.33B | 85.31%-592M | -112.21%-331M | 427.56%3.42B | 224.62%1.83B | -5,371.43%-3.83B | -366.07%-4.03B | 309.74%2.71B | -63.28%-1.05B |
| End cash position | -11.37%242.48B | -20.08%231.85B | -20.08%231.85B | -16.60%246.51B | -17.04%266.01B | -12.71%273.58B | -12.90%290.11B | -12.90%290.11B | -15.96%295.59B | -14.17%320.63B |
| Free cash flow | 2,012.55%41.77B | 243.25%12.61B | -188.54%-22.95B | 225.75%46.87B | -150.46%-9.13B | 85.95%-2.18B | -119.57%-8.81B | -20.81%25.91B | -416.65%-37.28B | 53.54%18.1B |
| 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 | -- | -- | -- |