Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
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 | -55.29%519.8M | -48.58%646.2M | -48.58%646.2M | 55.09%1.96B | 400.23%1.92B | 142.26%1.16B | 36.68%1.26B | 36.68%1.26B | 25.95%1.26B | -30.71%384M |
| -Cash and cash equivalents | -55.29%519.8M | -48.58%646.2M | -48.58%646.2M | 55.09%1.96B | 400.23%1.92B | 142.26%1.16B | 36.68%1.26B | 36.68%1.26B | 25.95%1.26B | -30.71%384M |
| Receivables | 20.30%3.64B | 18.77%3.6B | 18.77%3.6B | 9.50%3.32B | 6.45%3.24B | 2.25%3.02B | 0.24%3.03B | 0.24%3.03B | 0.43%3.03B | 1.57%3.04B |
| -Accounts receivable | 14.81%3.28B | 13.42%3.25B | 13.42%3.25B | 8.02%3.11B | 6.35%3.06B | 2.53%2.86B | 1.09%2.87B | 1.09%2.87B | 2.11%2.88B | 3.46%2.88B |
| -Taxes receivable | 38.92%229.5M | 40.72%229.8M | 40.72%229.8M | 38.45%204.9M | 8.19%179.7M | -2.42%165.2M | -12.63%163.3M | -12.63%163.3M | -23.95%148M | -22.85%166.1M |
| -Other receivables | --126.1M | --117.4M | --117.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 1.60%1.57B | 1.74%1.49B | 1.74%1.49B | -2.38%1.53B | 4.22%1.57B | -1.19%1.55B | -2.16%1.46B | -2.16%1.46B | 2.37%1.57B | -8.52%1.51B |
| Prepaid assets | 7.09%211.5M | 5.35%159.5M | 5.35%159.5M | 28.16%186.6M | 25.63%180.9M | 28.66%197.5M | 5.21%151.4M | 5.21%151.4M | 5.74%145.6M | 4.65%144M |
| Other current assets | -25.31%103.6M | -45.63%60.3M | -45.63%60.3M | 3.43%108.7M | 54.27%160.9M | 181.34%138.7M | 87.65%110.9M | 87.65%110.9M | 103.29%105.1M | 155.01%104.3M |
| Total current assets | -0.63%6.04B | -1.16%5.96B | -1.16%5.96B | 16.15%7.11B | 23.01%7.08B | 16.68%6.08B | 6.76%6.03B | 6.76%6.03B | 5.68%6.12B | 5.81%5.75B |
| Non current assets | ||||||||||
| Net PPE | 14.27%5.17B | 12.67%5.04B | 12.67%5.04B | 14.09%4.83B | 17.84%4.7B | 12.67%4.53B | 11.11%4.48B | 11.11%4.48B | 9.43%4.23B | 5.74%3.99B |
| -Gross PPE | 12.47%10.18B | 10.89%9.88B | 10.89%9.88B | 11.47%9.63B | 13.51%9.41B | 8.75%9.05B | 8.57%8.91B | 8.57%8.91B | 8.32%8.64B | 6.38%8.29B |
| -Accumulated depreciation | -10.66%-5.01B | -9.10%-4.84B | -9.10%-4.84B | -8.95%-4.8B | -9.49%-4.71B | -5.10%-4.53B | -6.11%-4.44B | -6.11%-4.44B | -7.27%-4.41B | -6.98%-4.3B |
| Goodwill and other intangible assets | 16.85%12.96B | 15.15%12.92B | 15.15%12.92B | 0.61%11.25B | 0.79%11.24B | -3.75%11.09B | -3.66%11.22B | -3.66%11.22B | -3.84%11.18B | -4.69%11.16B |
| -Goodwill | 20.02%9.44B | 16.69%9.23B | 16.69%9.23B | 2.71%8.11B | 2.88%8.05B | -3.04%7.86B | -2.96%7.91B | -2.96%7.91B | -2.47%7.9B | -3.45%7.82B |
| -Other intangible assets | 9.15%3.52B | 11.48%3.69B | 11.48%3.69B | -4.47%3.14B | -4.11%3.2B | -5.42%3.23B | -5.29%3.31B | -5.29%3.31B | -6.99%3.28B | -7.48%3.33B |
| Financial assets | -76.63%7.9M | -93.57%2.9M | -93.57%2.9M | -87.89%2.7M | -98.48%500K | 27.55%33.8M | 91.10%45.1M | 91.10%45.1M | -38.90%22.3M | -1.20%32.8M |
| Non current deferred assets | 49.58%229M | 16.40%181M | 16.40%181M | 38.28%166.9M | 51.53%183.8M | 25.49%153.1M | 30.34%155.5M | 30.34%155.5M | 4.41%120.7M | 10.07%121.3M |
| Defined pension benefit | 27.62%194.5M | 22.05%184.3M | 22.05%184.3M | 31.18%170.8M | 33.92%166.2M | 26.16%152.4M | 27.53%151M | 27.53%151M | -14.96%130.2M | -4.24%124.1M |
| Other non current assets | 32.18%431.3M | 30.02%414.5M | 30.02%414.5M | 25.74%371.7M | 27.43%363.8M | 18.61%326.3M | 17.46%318.8M | 17.46%318.8M | 10.42%295.6M | 6.33%285.5M |
| Total non current assets | 16.66%19B | 14.54%18.74B | 14.54%18.74B | 5.05%16.79B | 6.05%16.66B | 1.23%16.29B | 0.99%16.36B | 0.99%16.36B | -0.53%15.98B | -1.94%15.71B |
| Total assets | 11.96%25.04B | 10.31%24.7B | 10.31%24.7B | 8.13%23.9B | 10.60%23.74B | 5.01%22.37B | 2.48%22.39B | 2.48%22.39B | 1.11%22.1B | 0.03%21.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.71%2.58B | 12.98%2.59B | 12.98%2.59B | 2.19%2.42B | 13.87%2.44B | 8.26%2.29B | 12.35%2.29B | 12.35%2.29B | 21.78%2.37B | 11.95%2.14B |
| -accounts payable | 16.38%2.05B | 14.42%2.07B | 14.42%2.07B | 3.10%1.87B | 11.40%1.88B | 9.86%1.77B | 15.56%1.81B | 15.56%1.81B | 20.92%1.81B | 14.48%1.69B |
| -Total tax payable | -5.79%320.6M | 5.02%313.8M | 5.02%313.8M | -6.82%368.7M | 28.48%370.8M | -1.48%340.3M | -4.20%298.8M | -4.20%298.8M | 33.77%395.7M | 1.23%288.6M |
| -Dividends payable | 11.77%206.1M | 11.78%205.9M | 11.78%205.9M | 14.13%184.2M | 13.63%184.3M | 13.13%184.4M | 13.21%184.2M | 13.21%184.2M | 6.82%161.4M | 7.42%162.2M |
| Current accrued expenses | -4.14%60.2M | 3.51%64.8M | 3.51%64.8M | 8.75%60.9M | 3.50%73.9M | -2.79%62.8M | -8.61%62.6M | -8.61%62.6M | -4.27%56M | -5.18%71.4M |
| Current debt and capital lease obligation | 128.56%1.74B | 36.56%1.04B | 36.56%1.04B | -77.36%176.5M | 512.47%844.6M | 438.54%761.5M | 0.20%758M | 0.20%758M | -37.53%779.7M | -88.81%137.9M |
| -Current debt | 156.14%1.57B | 41.37%870.4M | 41.37%870.4M | -97.48%16.2M | 11,569.49%688.5M | 5,335.40%614.2M | -2.33%615.7M | -2.33%615.7M | -43.05%643M | -99.47%5.9M |
| -Current capital lease obligation | 13.58%167.3M | 15.74%164.7M | 15.74%164.7M | 17.26%160.3M | 18.26%156.1M | 13.22%147.3M | 12.85%142.3M | 12.85%142.3M | 14.78%136.7M | 19.89%132M |
| Current deferred liabilities | 81.83%201.1M | 69.61%173M | 69.61%173M | 11.65%116M | 14.89%121.9M | -6.27%110.6M | -8.03%102M | -8.03%102M | -1.52%103.9M | -1.21%106.1M |
| Other current liabilities | 11.51%941M | 11.74%949.6M | 11.74%949.6M | 1.55%807.5M | 3.67%881.4M | 14.88%843.9M | 19.10%849.8M | 19.10%849.8M | 15.36%795.2M | 26.74%850.2M |
| Current liabilities | 32.25%6.1B | 15.48%5.53B | 15.48%5.53B | -11.06%4.19B | 27.57%4.91B | 24.54%4.61B | 10.29%4.79B | 10.29%4.79B | 2.36%4.71B | -13.88%3.85B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.93%7.53B | 5.82%7.96B | 5.82%7.96B | 14.98%8.65B | 1.82%8.12B | -4.60%7.6B | -5.67%7.52B | -5.67%7.52B | -4.76%7.53B | 1.82%7.98B |
| -Long term debt | -1.07%6.92B | 6.00%7.37B | 6.00%7.37B | 15.46%8.05B | -0.22%7.52B | -7.05%7B | -7.97%6.95B | -7.97%6.95B | -6.85%6.97B | 0.52%7.54B |
| -Long term capital lease obligation | 0.78%603.5M | 3.65%596.5M | 3.65%596.5M | 8.96%600.8M | 36.94%600.6M | 37.97%598.8M | 35.25%575.5M | 35.25%575.5M | 32.87%551.4M | 30.77%438.6M |
| Non current deferred liabilities | 56.17%389.5M | 17.82%329.9M | 17.82%329.9M | -33.14%176.9M | -38.15%179.8M | -29.15%249.4M | -33.05%280M | -33.05%280M | -41.32%264.6M | -38.68%290.7M |
| Employee benefits | -7.22%547.6M | -13.99%546.1M | -13.99%546.1M | -4.35%597.8M | -1.59%617.1M | -7.84%590.2M | -2.58%634.9M | -2.58%634.9M | -0.33%625M | -5.10%627.1M |
| Other non current liabilities | 7.74%449.8M | 41.64%518.7M | 41.64%518.7M | 31.33%527.3M | 35.54%557.2M | 0.17%417.5M | -4.09%366.2M | -4.09%366.2M | -11.76%401.5M | -6.21%411.1M |
| Total non current liabilities | 0.67%8.91B | 6.26%9.36B | 6.26%9.36B | 12.91%9.96B | 1.83%9.48B | -5.53%8.85B | -6.61%8.81B | -6.61%8.81B | -6.55%8.82B | -1.08%9.31B |
| Total liabilities | 11.48%15.01B | 9.51%14.89B | 9.51%14.89B | 4.57%14.14B | 9.36%14.39B | 2.98%13.46B | -1.28%13.6B | -1.28%13.6B | -3.63%13.53B | -5.20%13.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%370.2M | 0.44%369.4M | 0.44%369.4M | 0.41%369.1M | 0.46%368.8M | 0.49%368.6M | 0.57%367.8M | 0.57%367.8M | 0.60%367.6M | 0.49%367.1M |
| -common stock | 0.43%370.2M | 0.44%369.4M | 0.44%369.4M | 0.41%369.1M | 0.46%368.8M | 0.49%368.6M | 0.57%367.8M | 0.57%367.8M | 0.60%367.6M | 0.49%367.1M |
| Retained earnings | 11.29%13.06B | 11.43%12.83B | 11.43%12.83B | 11.11%12.48B | 13.35%12.08B | 13.66%11.74B | 14.31%11.52B | 14.31%11.52B | 14.19%11.23B | 11.20%10.65B |
| Paid-in capital | 4.73%7.64B | 5.05%7.52B | 5.05%7.52B | 4.79%7.45B | 5.29%7.37B | 5.50%7.3B | 5.81%7.16B | 5.81%7.16B | 5.93%7.11B | 4.76%7B |
| Less: Treasury stock | 11.61%9.44B | 9.32%9.08B | 9.32%9.08B | 4.43%8.67B | 8.38%8.49B | 12.50%8.46B | 13.57%8.31B | 13.57%8.31B | 13.56%8.3B | 7.18%7.84B |
| Gains losses not affecting retained earnings | 21.22%-1.63B | 5.43%-1.87B | 5.43%-1.87B | -2.70%-1.9B | -5.47%-2B | -9.73%-2.06B | -7.11%-1.98B | -7.11%-1.98B | -2.91%-1.85B | -7.81%-1.9B |
| Total stockholders'equity | 12.71%10B | 11.57%9.77B | 11.57%9.77B | 13.70%9.72B | 12.46%9.32B | 8.17%8.88B | 8.86%8.76B | 8.86%8.76B | 9.65%8.55B | 9.67%8.29B |
| Noncontrolling interests | 0.72%28.1M | 5.64%33.7M | 5.64%33.7M | 25.99%34.9M | 47.80%30.3M | 39.50%27.9M | 16.00%31.9M | 16.00%31.9M | 3.75%27.7M | -13.87%20.5M |
| Total equity | 12.67%10.03B | 11.55%9.8B | 11.55%9.8B | 13.74%9.75B | 12.55%9.35B | 8.24%8.9B | 8.88%8.79B | 8.88%8.79B | 9.63%8.58B | 9.60%8.31B |
| 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 | -- | -- | -- |