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 | -69.37%1.22B | -65.11%1.63B | -65.11%1.63B | -60.80%1.94B | -19.98%3.94B | -19.90%3.97B | -10.26%4.68B | -10.26%4.68B | -5.59%4.94B | -5.49%4.92B |
| -Cash and cash equivalents | -66.99%1.22B | -65.11%1.63B | -65.11%1.63B | -60.80%1.94B | -26.24%3.63B | -25.66%3.68B | -10.26%4.68B | -10.26%4.68B | -5.59%4.94B | -5.49%4.92B |
| -Short-term investments | ---- | ---- | ---- | ---- | --308.1M | --285.6M | ---- | ---- | ---- | ---- |
| Receivables | 38.65%287M | 34.04%252M | 34.04%252M | 36.35%243.8M | 0.00%203.8M | 4.86%207M | -1.05%188M | -1.05%188M | -7.28%178.8M | 12.46%203.8M |
| -Accounts receivable | 29.95%269M | 24.47%234M | 24.47%234M | 36.35%243.8M | 0.00%203.8M | 4.86%207M | -1.05%188M | -1.05%188M | -7.28%178.8M | 12.46%203.8M |
| -Taxes receivable | --18M | --18M | --18M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Restricted cash | 3.70%101M | --100M | --100M | --99.5M | --98.4M | --97.4M | --0 | --0 | ---- | ---- |
| Other current assets | 24.85%103M | 65.43%134M | 65.43%134M | 60.74%126.5M | 10.37%92.6M | 22.77%82.5M | 15.38%81M | 15.38%81M | 3.53%78.7M | 43.72%83.9M |
| Total current assets | -60.81%1.71B | -57.19%2.12B | -57.19%2.12B | -53.70%2.41B | -16.82%4.33B | -16.54%4.35B | -9.61%4.95B | -9.61%4.95B | -5.52%5.2B | -4.37%5.21B |
| Non current assets | ||||||||||
| Net PPE | 24.51%1.49B | 29.34%1.45B | 29.34%1.45B | 35.78%1.38B | 40.98%1.3B | 37.93%1.19B | 102.54%1.12B | 102.54%1.12B | 108.00%1.02B | 110.16%922.5M |
| -Gross PPE | 24.51%1.49B | 27.06%1.59B | 27.06%1.59B | 35.78%1.38B | 40.98%1.3B | 37.93%1.19B | 90.57%1.25B | 90.57%1.25B | 108.00%1.02B | 110.16%922.5M |
| -Accumulated depreciation | ---- | -8.15%-146M | -8.15%-146M | ---- | ---- | ---- | -27.96%-135M | -27.96%-135M | ---- | ---- |
| Goodwill and other intangible assets | 44.83%6.71B | 126.78%6.72B | 126.78%6.72B | 148.40%6.76B | 68.93%4.61B | 68.46%4.63B | 9.67%2.96B | 9.67%2.96B | 5.05%2.72B | 4.20%2.73B |
| -Goodwill | 35.44%4.98B | 95.57%4.94B | 95.57%4.94B | 105.10%4.92B | 54.79%3.69B | 54.10%3.67B | 5.94%2.53B | 5.94%2.53B | 3.51%2.4B | 2.69%2.38B |
| -Other intangible assets | 80.84%1.73B | 309.01%1.77B | 309.01%1.77B | 468.03%1.84B | 167.33%915.6M | 162.25%957.2M | 38.03%433M | 38.03%433M | 18.03%324.7M | 16.09%342.5M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.25%2M | -0.25%2M |
| Non current deferred assets | 3.71%232M | 14.93%231M | 14.93%231M | 37.56%243.9M | 30.90%239.8M | 22.04%223.7M | 16.86%201M | 16.86%201M | 0.99%177.3M | 6.44%183.2M |
| Other non current assets | 25.00%33M | 0.00%27M | 0.00%27M | 16.15%30.2M | 14.45%30.1M | 43.48%26.4M | 37.06%27M | 37.06%27M | 62.53%26M | 50.31%26.3M |
| Total non current assets | 39.23%8.46B | 95.47%8.42B | 95.47%8.42B | 113.38%8.41B | 59.99%6.18B | 59.10%6.07B | 25.07%4.31B | 25.07%4.31B | 20.49%3.94B | 18.89%3.86B |
| Total assets | -2.53%10.16B | 13.84%10.54B | 13.84%10.54B | 18.40%10.82B | 15.88%10.51B | 15.43%10.43B | 3.78%9.26B | 3.78%9.26B | 4.18%9.14B | 4.32%9.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -40.48%40M | -35.82%43M | -35.82%43M | -39.98%56M | -48.07%52.5M | -46.88%67.2M | 117.53%67M | 117.53%67M | 234.09%93.3M | 39.17%101.1M |
| -accounts payable | 0.78%39M | -4.55%42M | -4.55%42M | -44.91%46.5M | -49.01%51.5M | -65.93%38.7M | 90.48%44M | 90.48%44M | 226.30%84.4M | 64.10%101M |
| -Total tax payable | -96.49%1M | -95.65%1M | -95.65%1M | 6.74%9.5M | 900.00%1M | 120.93%28.5M | 198.70%23M | 198.70%23M | 331.83%8.9M | -99.10%100K |
| Current accrued expenses | 3.18%441M | 50.51%447M | 50.51%447M | 57.02%461M | 52.75%452.9M | 49.34%427.4M | 5.77%297M | 5.77%297M | 18.69%293.6M | 36.91%296.5M |
| Current debt and capital lease obligation | -0.71%28M | -12.50%28M | -12.50%28M | -26.99%28.4M | -37.38%25.8M | -35.91%28.2M | -20.00%32M | -20.00%32M | -3.20%38.9M | 2.16%41.2M |
| -Current capital lease obligation | -0.71%28M | -12.50%28M | -12.50%28M | -26.99%28.4M | -37.38%25.8M | -35.91%28.2M | -20.00%32M | -20.00%32M | -3.20%38.9M | 2.16%41.2M |
| Current deferred liabilities | 30.65%237M | 49.64%205M | 49.64%205M | 77.46%201.6M | 52.48%187.4M | 54.91%181.4M | 31.48%137M | 31.48%137M | 16.41%113.6M | 8.54%122.9M |
| Other current liabilities | 53.47%31M | 21.05%23M | 21.05%23M | --23.5M | --23.8M | --20.2M | --19M | --19M | ---- | ---- |
| Current liabilities | 7.26%777M | 35.14%746M | 35.14%746M | 42.84%770.5M | 32.17%742.4M | 26.25%724.4M | 21.11%552M | 21.11%552M | 30.59%539.4M | 26.86%561.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.36%1.16B | 3.31%1.16B | 3.31%1.16B | 7.29%1.15B | 6.40%1.13B | 4.47%1.11B | 4.54%1.12B | 4.54%1.12B | 0.36%1.07B | -0.07%1.06B |
| -Long term debt | 0.18%994M | 0.10%993M | 0.10%993M | 0.14%992.9M | 0.13%992.5M | 0.14%992.2M | 0.15%992M | 0.15%992M | 0.13%991.5M | 0.14%991.2M |
| -Long term capital lease obligation | 38.50%168M | 28.35%163M | 28.35%163M | 95.88%156.7M | 95.69%136.2M | 61.52%121.3M | 58.95%127M | 58.95%127M | 3.23%80M | -2.94%69.6M |
| Non current deferred liabilities | 2,988.61%244M | 2,875.00%238M | 2,875.00%238M | 1,842.19%248.6M | -72.94%8.2M | -76.63%7.9M | -78.20%8M | -78.20%8M | -79.75%12.8M | -56.26%30.3M |
| Total non current liabilities | 25.14%1.44B | 23.35%1.42B | 23.35%1.42B | 28.63%1.43B | 4.81%1.16B | 2.63%1.15B | 2.37%1.15B | 2.37%1.15B | -3.50%1.11B | -3.30%1.11B |
| Total liabilities | 18.22%2.21B | 27.17%2.17B | 27.17%2.17B | 33.28%2.2B | 14.00%1.91B | 10.64%1.87B | 7.77%1.7B | 7.77%1.7B | 5.51%1.65B | 5.09%1.67B |
| Shareholders'equity | ||||||||||
| Share capital | -4.76%4M | 0.00%4M | 0.00%4M | 2.44%4.2M | 2.44%4.2M | 2.44%4.2M | -2.44%4M | -2.44%4M | 0.44%4.1M | 0.47%4.1M |
| -common stock | -4.76%4M | 0.00%4M | 0.00%4M | 2.44%4.2M | 2.44%4.2M | 2.44%4.2M | -2.44%4M | -2.44%4M | 0.44%4.1M | 0.47%4.1M |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 1.07%2.35B | 0.30%2.35B | 0.30%2.35B | 0.89%2.3B | 4.67%2.33B | 5.30%2.33B | 6.29%2.34B | 6.29%2.34B | 8.32%2.28B | 10.56%2.23B |
| Paid-in capital | 2.91%6.44B | 22.52%6.41B | 22.52%6.41B | 22.24%6.37B | 21.66%6.31B | 21.55%6.26B | 1.64%5.23B | 1.64%5.23B | 1.59%5.21B | 1.61%5.18B |
| Less: Treasury stock | 5,391.89%1.02B | --510M | --510M | --115M | --63.8M | --18.5M | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 884.43%131M | 407.69%80M | 407.69%80M | 1,490.24%57M | 191.40%20.2M | 23.74%-16.7M | -47.73%-26M | -47.73%-26M | 85.52%-4.1M | -2.30%-22.1M |
| Total stockholders'equity | -7.52%7.91B | 10.34%8.33B | 10.34%8.33B | 15.01%8.62B | 16.30%8.6B | 16.53%8.56B | 2.92%7.55B | 2.92%7.55B | 3.90%7.49B | 4.15%7.4B |
| Noncontrolling interests | --38M | --37M | --37M | --8.1M | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | -7.07%7.95B | 10.83%8.37B | 10.83%8.37B | 15.12%8.62B | 16.30%8.6B | 16.53%8.56B | 2.92%7.55B | 2.92%7.55B | 3.90%7.49B | 4.15%7.4B |
| 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 | -- | -- | -- |