Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
| (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 | -22.75%507.47M | -2.70%2.04B | -28.51%404.99M | -15.72%558.97M | -8.91%419.81M | 61.52%656.89M | 15.24%2.1B | 4.26%566.46M | 66.02%663.2M | 12.89%460.88M |
| Net income from continuing operations | -50.60%108.61M | -94.76%44.46M | -59.92%84.42M | -42.25%130.11M | -282.74%-389.91M | 10.28%219.84M | -17.11%848.63M | -30.18%210.6M | 7.77%225.32M | -1.25%213.36M |
| Operating gains losses | 842.61%218.3M | -48.12%-119.88M | -229.82%-46.58M | 69.09%-15.71M | -211.09%-80.75M | 132.08%23.16M | 0.99%-80.94M | 68.85%-14.12M | -171.81%-50.84M | 37.09%-25.96M |
| Depreciation and amortization | 9.84%384.22M | 32.71%1.47B | 5.05%368.45M | 4.08%374.92M | 65.40%377M | 107.12%349.81M | 85.07%1.11B | 109.48%350.74M | 124.72%360.21M | 66.31%227.93M |
| Deferred tax | -211.30%-33.13M | -46.19%119.41M | -83.06%12.71M | -24.33%57.65M | -55.90%19.29M | 10.38%29.77M | -24.91%221.92M | -36.87%75.04M | 147.18%76.18M | -39.20%43.73M |
| Other non cash items | -32.15%-12.9M | -3,065.72%-31.32M | -124.93%-12.04M | -753.10%-7.99M | -132.80%-1.54M | -466.58%-9.76M | 109.11%1.06M | -843.74%-5.35M | -118.33%-936K | 2,018.03%4.68M |
| Change In working capital | -545.24%-165.67M | 78.82%-7.21M | 85.69%-8.21M | -67.37%13.52M | -504.19%-49.73M | 477.87%37.21M | 62.93%-34.05M | -661.27%-57.39M | 147.77%41.42M | -322.49%-8.23M |
| -Change in receivables | -943.83%-264.81M | 2,447.96%181.87M | 871.95%110.47M | 32.82%66.92M | 502.54%29.85M | 59.14%-25.37M | 94.76%-7.75M | -89.70%11.37M | 119.10%50.38M | -136.67%-7.42M |
| -Change in inventory | 257.70%14.98M | -17.43%-16.8M | 39.53%-4.46M | -378.62%-6.61M | -3.91%3.76M | -0.30%-9.5M | -13.02%-14.31M | 4.46%-7.37M | 2.75%-1.38M | -57.58%3.91M |
| -Change in prepaid assets | -11.05%4.63M | -129.06%-3.15M | -384.02%-7.84M | 91.53%-777K | -98.53%258K | 1,888.66%5.21M | 1,004.92%10.85M | 269.43%2.76M | -8,216.81%-9.17M | 2,063.42%17.55M |
| -Change in payables and accrued expense | 35.37%81.7M | -649.28%-165.04M | -169.21%-109.01M | -153.36%-36M | -208.20%-80.38M | 107.06%60.35M | -61.61%30.05M | 29.72%-40.49M | -54.09%67.47M | -35.42%-26.08M |
| -Change in other working capital | -133.26%-2.17M | 92.27%-4.09M | 111.08%2.62M | 84.79%-10.02M | -184.42%-3.21M | -80.15%6.52M | -529.35%-52.9M | 53.51%-23.66M | -309.98%-65.89M | 167.92%3.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.75%507.47M | -2.70%2.04B | -28.51%404.99M | -15.72%558.97M | -8.91%419.81M | 61.52%656.89M | 15.24%2.1B | 4.26%566.46M | 66.02%663.2M | 12.89%460.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.99%-324.41M | -2.97%-1.81B | -190.94%-755.6M | -8.46%-372.6M | 59.23%-385.51M | -42.65%-292.27M | -22.62%-1.75B | 18.33%-259.71M | -35.23%-343.54M | -53.35%-945.69M |
| Capital expenditure reported | -13.72%-351.28M | -14.32%-1.35B | -0.47%-303.12M | -0.53%-340.43M | -24.92%-395.48M | -39.06%-308.91M | -30.19%-1.18B | -14.67%-301.69M | -44.22%-338.65M | -34.46%-316.58M |
| Net business purchase and sale | 60.14%-4.65M | 7.30%-550.91M | -1,559.22%-534.21M | 144.41%2.57M | 98.79%-7.6M | -673.00%-11.67M | -122.95%-594.28M | 333.60%36.61M | -121.13%-5.79M | -94.90%-627.13M |
| Net investment purchase and sale | 321.71%4.1M | 544.03%56.27M | 377.85%24.31M | 1,357.14%17.86M | 406.71%13.12M | 108.06%972K | 95.29%-12.67M | 107.75%5.09M | 97.11%-1.42M | 93.15%-4.28M |
| Net other investing changes | 0.00%25M | 0.00%25M | --55M | ---55M | --0 | 0.00%25M | --25M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.99%-324.41M | -2.97%-1.81B | -190.94%-755.6M | -8.46%-372.6M | 59.23%-385.51M | -42.65%-292.27M | -22.62%-1.75B | 18.33%-259.71M | -35.23%-343.54M | -53.35%-945.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 59.87%-146.79M | 86.85%-82.1M | 72.33%-89.07M | 186.53%402.36M | -107.66%-29.57M | -63.71%-365.82M | 6.05%-624.46M | -86.78%-321.85M | -388.13%-465M | 328.25%385.85M |
| Net issuance payments of debt | 98.52%-546K | 71.24%651.65M | 97.89%-533K | 438.15%569.47M | -79.19%119.56M | -9,445.85%-36.85M | 22,458.52%380.54M | -8,194.74%-25.22M | -36,116.77%-168.41M | 105,522.39%574.55M |
| Net common stock issuance | 68.52%-67.74M | 17.86%-364.88M | 96.56%-7.04M | 42.61%-83.82M | 4.67%-58.86M | -572.37%-215.15M | -85.61%-444.24M | -148.65%-204.43M | -31.23%-146.06M | -100.38%-61.75M |
| Cash dividends paid | 14.20%-74.18M | 40.03%-317.76M | 19.35%-74.35M | 52.21%-74.57M | 36.28%-82.38M | 43.26%-86.46M | -5.92%-529.91M | 12.75%-92.19M | -174.22%-156.04M | 4.42%-129.29M |
| Proceeds from stock option exercised by employees | ---- | -98.86%408K | -92.86%385K | -99.76%23K | --0 | --0 | -60.72%35.84M | -67.61%5.39M | -87.17%9.44M | 1,387.46%13.64M |
| Net other financing activities | 84.20%-4.32M | 22.77%-51.51M | -39.32%-7.53M | -122.24%-8.75M | 30.29%-7.88M | 40.60%-27.36M | -356.72%-66.7M | -592.32%-5.41M | -1,949.48%-3.94M | -239.42%-11.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 59.87%-146.79M | 86.85%-82.1M | 72.33%-89.07M | 186.53%402.36M | -107.66%-29.57M | -63.71%-365.82M | 6.05%-624.46M | -86.78%-321.85M | -388.13%-465M | 328.25%385.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 412.94%189.53M | -88.38%36.95M | 1,108.85%629.21M | -79.49%40.49M | -87.94%35.75M | -88.38%36.95M | -46.39%318M | -80.36%52.05M | -8.10%197.39M | -49.97%296.35M |
| Current changes in cash | 3,132.69%36.27M | 154.29%152.58M | -2,811.77%-439.68M | 505.07%588.72M | 104.78%4.73M | 94.47%-1.2M | -2.14%-281.05M | -128.47%-15.1M | -389.64%-145.34M | 73.79%-98.97M |
| End cash Position | 531.54%225.8M | 412.94%189.53M | 412.94%189.53M | 1,108.85%629.21M | -79.49%40.49M | -87.94%35.75M | -88.38%36.95M | -88.38%36.95M | -80.36%52.05M | -8.10%197.39M |
| Free cash flow | -55.12%156.18M | -24.55%692.72M | -61.52%101.87M | -32.67%218.54M | -83.13%24.34M | 88.56%347.98M | 0.43%918.15M | -5.53%264.76M | 97.10%324.55M | -16.49%144.29M |
| 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 | -- | -- | -- |