Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
VanEck Oil Services ETF
OIH
| (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 | ---- | 16.92%462.7M | 16.92%462.7M | --374.07M | ---- | ---- | -39.42%395.74M | -39.42%395.74M | ---- | ---- |
| -Cash and cash equivalents | ---- | 20.05%461.92M | 20.05%461.92M | --373.3M | ---- | ---- | -40.09%384.76M | -40.09%384.76M | ---- | ---- |
| -Short-term investments | ---- | -92.93%776K | -92.93%776K | --771K | ---- | ---- | -0.57%10.97M | -0.57%10.97M | ---- | ---- |
| Receivables | ---- | -3.54%1.62B | -3.54%1.62B | --1.57B | ---- | ---- | -6.93%1.68B | -6.93%1.68B | ---- | ---- |
| -Accounts receivable | ---- | -13.52%1.23B | -13.52%1.23B | --1.31B | ---- | ---- | -8.24%1.42B | -8.24%1.42B | ---- | ---- |
| -Taxes receivable | ---- | 19.74%189.39M | 19.74%189.39M | --107.81M | ---- | ---- | 12.96%158.17M | 12.96%158.17M | ---- | ---- |
| -Related party accounts receivable | ---- | 43.96%61.81M | 43.96%61.81M | --56.59M | ---- | ---- | -25.09%42.94M | -25.09%42.94M | ---- | ---- |
| -Other receivables | ---- | 153.88%137M | 153.88%137M | --98.22M | ---- | ---- | -1.63%53.96M | -1.63%53.96M | ---- | ---- |
| Inventory | ---- | 4.16%68.12M | 4.16%68.12M | --69.04M | ---- | ---- | -2.38%65.4M | -2.38%65.4M | ---- | ---- |
| Prepaid assets | ---- | -9.12%80.06M | -9.12%80.06M | --67.09M | ---- | ---- | -18.70%88.09M | -18.70%88.09M | ---- | ---- |
| Restricted cash | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | 69.87%7.72M | 69.87%7.72M | --8.8M | ---- | ---- | 28.33%4.54M | 28.33%4.54M | ---- | ---- |
| Total current assets | -8.69%2.16B | -0.14%2.24B | -0.14%2.24B | -26.30%2.09B | -20.01%2.05B | -4.85%2.36B | -17.05%2.24B | -17.05%2.24B | -7.40%2.84B | -32.36%2.56B |
| Non current assets | ||||||||||
| Net PPE | ---- | 3.69%8.14B | 3.69%8.14B | --7.91B | ---- | ---- | -3.24%7.85B | -3.24%7.85B | ---- | ---- |
| -Gross PPE | ---- | 5.18%13.93B | 5.18%13.93B | --13.53B | ---- | ---- | -4.01%13.24B | -4.01%13.24B | ---- | ---- |
| -Accumulated depreciation | ---- | -7.36%-5.79B | -7.36%-5.79B | ---5.62B | ---- | ---- | 5.11%-5.39B | 5.11%-5.39B | ---- | ---- |
| Goodwill and other intangible assets | ---- | 0.69%1.19B | 0.69%1.19B | --1.18B | ---- | ---- | -3.57%1.19B | -3.57%1.19B | ---- | ---- |
| -Goodwill | ---- | 1.10%902.19M | 1.10%902.19M | --895.78M | ---- | ---- | -11.50%892.4M | -11.50%892.4M | ---- | ---- |
| -Other intangible assets | ---- | -0.54%292.79M | -0.54%292.79M | --288.48M | ---- | ---- | 32.41%294.39M | 32.41%294.39M | ---- | ---- |
| Investments and advances | ---- | 37.44%51.52M | 37.44%51.52M | --46.9M | ---- | ---- | 18.77%37.48M | 18.77%37.48M | ---- | ---- |
| Non current accounts receivable | ---- | -13.65%1.11B | -13.65%1.11B | --1.18B | ---- | ---- | 1.15%1.28B | 1.15%1.28B | ---- | ---- |
| Related parties assets | ---- | 43.96%61.81M | 43.96%61.81M | --56.59M | ---- | ---- | -25.09%42.94M | -25.09%42.94M | ---- | ---- |
| Financial assets | ---- | --19.02M | --19.02M | --5.97M | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | ---- | 1.80%127.95M | 1.80%127.95M | --130.78M | ---- | ---- | 41.94%125.69M | 41.94%125.69M | ---- | ---- |
| Non current prepaid assets | ---- | --0 | --0 | --2.27M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | ---- | -60.51%11.36M | -60.51%11.36M | --8.22M | ---- | ---- | -12.59%28.78M | -12.59%28.78M | ---- | ---- |
| Total non current assets | 1.43%10.64B | 1.35%10.66B | 1.35%10.66B | -6.42%10.48B | -3.71%10.49B | 1.73%10.49B | -2.46%10.52B | -2.46%10.52B | 11.17%11.19B | 3.60%10.9B |
| Total assets | -0.43%12.8B | 1.09%12.9B | 1.09%12.9B | -10.44%12.57B | -6.81%12.55B | 0.45%12.85B | -5.38%12.77B | -5.38%12.77B | 6.84%14.03B | -5.93%13.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | -0.45%2.05B | -0.45%2.05B | --1.7B | ---- | ---- | -14.36%2.06B | -14.36%2.06B | ---- | ---- |
| -accounts payable | ---- | -3.24%1.4B | -3.24%1.4B | --1.23B | ---- | ---- | -3.93%1.45B | -3.93%1.45B | ---- | ---- |
| -Total tax payable | ---- | -35.83%142.3M | -35.83%142.3M | --124.56M | ---- | ---- | 8.20%221.77M | 8.20%221.77M | ---- | ---- |
| -Dividends payable | ---- | 98.81%71.19M | 98.81%71.19M | --4.58M | ---- | ---- | -61.06%35.81M | -61.06%35.81M | ---- | ---- |
| -Due to related parties current | ---- | 24.24%371.92M | 24.24%371.92M | --287.84M | ---- | ---- | -43.24%299.36M | -43.24%299.36M | ---- | ---- |
| -Other payable | ---- | 18.61%58.43M | 18.61%58.43M | --49.08M | ---- | ---- | -27.01%49.26M | -27.01%49.26M | ---- | ---- |
| Current provisions | ---- | -40.42%30.7M | -40.42%30.7M | --31.82M | ---- | ---- | 79.71%51.53M | 79.71%51.53M | ---- | ---- |
| Current debt and capital lease obligation | ---- | 240.36%300.98M | 240.36%300.98M | --135.14M | ---- | ---- | -86.31%88.43M | -86.31%88.43M | ---- | ---- |
| -Current debt | ---- | 322.25%259.46M | 322.25%259.46M | --100.33M | ---- | ---- | -90.06%61.45M | -90.06%61.45M | ---- | ---- |
| -Current capital lease obligation | ---- | 53.87%41.52M | 53.87%41.52M | --34.81M | ---- | ---- | -1.95%26.98M | -1.95%26.98M | ---- | ---- |
| Current deferred liabilities | ---- | -2.06%31.05M | -2.06%31.05M | --32.89M | ---- | ---- | 22.76%31.7M | 22.76%31.7M | ---- | ---- |
| Other current liabilities | ---- | 176.04%62.91M | 176.04%62.91M | --29.5M | ---- | ---- | -72.58%22.79M | -72.58%22.79M | ---- | ---- |
| Current liabilities | 15.44%2.39B | 9.85%2.47B | 9.85%2.47B | -21.55%1.93B | -9.54%2B | -30.08%2.07B | -29.32%2.25B | -29.32%2.25B | -12.88%2.46B | -39.89%2.21B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -0.86%214.18M | -0.86%214.18M | --218.02M | ---- | ---- | -10.45%216.03M | -10.45%216.03M | ---- | ---- |
| Long term debt and capital lease obligation | ---- | -4.38%2.53B | -4.38%2.53B | --2.73B | ---- | ---- | 8.37%2.65B | 8.37%2.65B | ---- | ---- |
| -Long term debt | ---- | -9.08%2.16B | -9.08%2.16B | --2.4B | ---- | ---- | 9.88%2.38B | 9.88%2.38B | ---- | ---- |
| -Long term capital lease obligation | ---- | 37.22%368.68M | 37.22%368.68M | --325.67M | ---- | ---- | -3.39%268.67M | -3.39%268.67M | ---- | ---- |
| Non current deferred liabilities | ---- | -12.10%215.57M | -12.10%215.57M | --222.33M | ---- | ---- | -4.31%245.25M | -4.31%245.25M | ---- | ---- |
| Due to related parties non current | ---- | -15.50%861.53M | -15.50%861.53M | --941.97M | ---- | ---- | -13.58%1.02B | -13.58%1.02B | ---- | ---- |
| Employee benefits | ---- | -2.69%64.06M | -2.69%64.06M | --58.51M | ---- | ---- | -8.08%65.83M | -8.08%65.83M | ---- | ---- |
| Derivative product liabilities | ---- | 71.23%8.96M | 71.23%8.96M | --10.87M | ---- | ---- | -33.94%5.23M | -33.94%5.23M | ---- | ---- |
| Other non current liabilities | ---- | -20.30%903K | -20.30%903K | --901K | ---- | ---- | 6.59%1.13M | 6.59%1.13M | ---- | ---- |
| Total non current liabilities | -9.59%4.71B | -5.56%4.88B | -5.56%4.88B | -11.99%5.17B | -14.35%5.15B | 8.01%5.2B | 5.94%5.17B | 5.94%5.17B | 15.11%5.87B | 18.86%6.02B |
| Total liabilities | -2.46%7.1B | -0.88%7.35B | -0.88%7.35B | -14.81%7.1B | -13.06%7.16B | -6.49%7.28B | -7.99%7.42B | -7.99%7.42B | 5.15%8.33B | -5.89%8.23B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -34.68%3.9B | -34.68%3.9B | --3.9B | ---- | ---- | 0.00%5.96B | 0.00%5.96B | ---- | ---- |
| -common stock | ---- | -34.68%3.9B | -34.68%3.9B | --3.9B | ---- | ---- | 0.00%5.96B | 0.00%5.96B | ---- | ---- |
| Retained earnings | ---- | -20.37%3.01B | -20.37%3.01B | --2.99B | ---- | ---- | -1.92%3.78B | -1.92%3.78B | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | 63.70%-1.73B | 63.70%-1.73B | ---1.78B | ---- | ---- | -0.39%-4.77B | -0.39%-4.77B | ---- | ---- |
| Total stockholders'equity | 2.33%5.31B | 4.01%5.18B | 4.01%5.18B | -4.10%5.1B | 3.03%5.02B | 11.31%5.19B | -1.83%4.98B | -1.83%4.98B | 9.36%5.32B | -6.28%4.88B |
| Noncontrolling interests | 0.79%385M | 1.29%373.64M | 1.29%373.64M | -3.54%371M | 2.81%365M | 10.33%382M | 2.78%368.89M | 2.78%368.89M | 9.79%384.6M | -1.73%355.01M |
| Total equity | 2.22%5.7B | 3.82%5.55B | 3.82%5.55B | -4.06%5.47B | 3.02%5.39B | 11.25%5.58B | -1.52%5.35B | -1.52%5.35B | 9.39%5.7B | -5.98%5.23B |
| 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 | -- | -- | -- |