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 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.62%27.73M | -38.72%27.28M | -38.72%27.28M | -36.93%37.73M | -36.71%34.19M | 18.38%36.31M | 15.45%44.51M | 15.45%44.51M | 52.36%59.82M | 43.45%54.02M |
| -Cash and cash equivalents | -23.62%27.73M | -38.72%27.28M | -38.72%27.28M | -36.93%37.73M | -36.71%34.19M | 18.38%36.31M | 15.45%44.51M | 15.45%44.51M | 52.36%59.82M | 43.45%54.02M |
| Receivables | 3.37%138.77M | 4.68%114.93M | 4.68%114.93M | 11.80%144.93M | 8.18%141.18M | 5.43%134.24M | 6.09%109.79M | 6.09%109.79M | -0.06%129.63M | 0.18%130.51M |
| -Accounts receivable | 3.37%138.77M | 4.68%114.93M | 4.68%114.93M | 11.80%144.93M | 8.18%141.18M | 5.43%134.24M | 6.09%109.79M | 6.09%109.79M | -0.06%129.63M | 0.18%130.51M |
| Inventory | 21.78%483.32M | 20.38%485.94M | 20.38%485.94M | 9.71%460.09M | 3.81%427.63M | -1.77%396.89M | 5.48%403.67M | 5.48%403.67M | 5.62%419.39M | -4.21%411.93M |
| Other current assets | 18.90%20.07M | 20.57%18.34M | 20.57%18.34M | 82.29%28.38M | -3.65%20.55M | -32.85%16.88M | -34.53%15.21M | -34.53%15.21M | -47.73%15.57M | -45.72%21.32M |
| Total current assets | 14.64%669.89M | 12.79%646.48M | 12.79%646.48M | 7.48%671.13M | 0.93%623.54M | -0.49%584.32M | 4.60%573.18M | 4.60%573.18M | 4.80%624.4M | -3.05%617.77M |
| Non current assets | ||||||||||
| Net PPE | -2.86%301.8M | 0.25%306.63M | 0.25%306.63M | 2.37%314.3M | 4.38%308.94M | 6.26%310.68M | 6.20%305.88M | 6.20%305.88M | 6.35%307.02M | 4.84%295.97M |
| -Gross PPE | 6.92%747.85M | 7.82%735.36M | 7.82%735.36M | 8.06%736.21M | 9.27%715.54M | 9.68%699.45M | 9.67%682.03M | 9.67%682.03M | 4.64%681.31M | 3.32%654.84M |
| -Accumulated depreciation | -14.73%-446.05M | -13.98%-428.73M | -13.98%-428.73M | -12.72%-421.91M | -13.30%-406.6M | -12.57%-388.78M | -12.66%-376.15M | -12.66%-376.15M | -3.27%-374.29M | -2.10%-358.87M |
| Goodwill and other intangible assets | -4.11%1.36B | -4.01%1.38B | -4.01%1.38B | -4.19%1.39B | -3.30%1.41B | -3.55%1.42B | -3.10%1.43B | -3.10%1.43B | -4.03%1.45B | -4.86%1.46B |
| -Goodwill | 0.20%830.37M | 0.26%830.75M | 0.26%830.75M | 0.10%830.1M | 0.38%830.54M | 0.05%828.73M | 0.43%828.55M | 0.43%828.55M | 0.60%829.25M | 0.29%827.4M |
| -Other intangible assets | -10.15%530.71M | -9.85%546.17M | -9.85%546.17M | -9.90%560.94M | -8.16%576.46M | -8.20%590.64M | -7.54%605.86M | -7.54%605.86M | -9.57%622.56M | -10.90%627.67M |
| Other non current assets | 70.39%28.22M | 53.66%26.16M | 53.66%26.16M | 42.50%20.42M | 5.19%17.15M | 9.27%16.56M | 15.39%17.03M | 15.39%17.03M | -2.06%14.33M | -23.65%16.31M |
| Total non current assets | -3.18%1.69B | -2.71%1.71B | -2.71%1.71B | -2.67%1.73B | -1.94%1.73B | -1.83%1.75B | -1.45%1.76B | -1.45%1.76B | -2.36%1.77B | -3.59%1.77B |
| Total assets | 1.29%2.36B | 1.10%2.36B | 1.10%2.36B | -0.03%2.4B | -1.19%2.36B | -1.50%2.33B | -0.03%2.33B | -0.03%2.33B | -0.59%2.4B | -3.45%2.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.89%148.26M | 1.13%151.13M | 1.13%151.13M | -2.21%169.68M | -0.30%180.02M | -2.20%159.23M | 1.82%149.43M | 1.82%149.43M | 5.08%173.51M | -1.38%180.57M |
| -accounts payable | -7.18%139.83M | 1.87%141.66M | 1.87%141.66M | -2.08%162.36M | -0.62%169.48M | -3.94%150.65M | -0.88%139.06M | -0.88%139.06M | 4.07%165.81M | -3.54%170.55M |
| -Total tax payable | -1.73%8.43M | -8.78%9.47M | -8.78%9.47M | -4.94%7.32M | 5.14%10.54M | 43.40%8.58M | 60.41%10.38M | 60.41%10.38M | 33.08%7.7M | 59.27%10.02M |
| Current accrued expenses | -5.88%44.49M | -1.10%73.65M | -1.10%73.65M | 6.10%70.27M | 4.70%61.89M | -1.54%47.27M | 43.21%74.47M | 43.21%74.47M | 51.05%66.23M | 28.34%59.12M |
| Current debt and capital lease obligation | 11.20%34.33M | 9.90%32.78M | 9.90%32.78M | 13.19%33.24M | 16.61%31.34M | 21.78%30.87M | 22.44%29.83M | 22.44%29.83M | 19.82%29.37M | 9.91%26.88M |
| -Current debt | 9.05%14.9M | 14.30%14.83M | 14.30%14.83M | 18.47%15.45M | 21.86%13.91M | 35.78%13.66M | 30.38%12.98M | 30.38%12.98M | 21.89%13.04M | 1.57%11.42M |
| -Current capital lease obligation | 12.91%19.43M | 6.51%17.95M | 6.51%17.95M | 8.97%17.8M | 12.72%17.43M | 12.57%17.21M | 16.96%16.85M | 16.96%16.85M | 18.22%16.33M | 17.02%15.46M |
| Current liabilities | -4.33%227.08M | 1.51%257.56M | 1.51%257.56M | 1.52%273.19M | 2.51%273.25M | 0.51%237.37M | 13.72%253.73M | 13.72%253.73M | 15.26%269.11M | 5.11%266.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.31%777.99M | -4.11%731.8M | -4.11%731.8M | -6.86%750.94M | -7.53%746.14M | -5.99%780.43M | -5.98%763.2M | -5.98%763.2M | -6.45%806.25M | -10.64%806.89M |
| -Long term debt | 0.08%714.06M | -3.38%668.34M | -3.38%668.34M | -6.50%683.2M | -6.70%683.08M | -5.04%713.45M | -5.46%691.73M | -5.46%691.73M | -6.33%730.67M | -10.59%732.1M |
| -Long term capital lease obligation | -4.54%63.93M | -11.21%63.46M | -11.21%63.46M | -10.38%67.74M | -15.69%63.06M | -15.06%66.98M | -10.65%71.47M | -10.65%71.47M | -7.59%75.59M | -11.18%74.79M |
| Non current deferred liabilities | 6.26%132.06M | 5.83%131.87M | 5.83%131.87M | 3.97%135.58M | -5.15%123.06M | -5.59%124.28M | -5.28%124.61M | -5.28%124.61M | -8.23%130.4M | -7.20%129.75M |
| Other non current liabilities | 15.86%7.87M | -1.96%6.46M | -1.96%6.46M | -33.32%7.05M | -3.18%7.24M | -4.16%6.79M | -35.37%6.59M | -35.37%6.59M | -29.00%10.58M | -53.53%7.48M |
| Total non current liabilities | 0.70%917.92M | -2.71%870.13M | -2.71%870.13M | -5.66%893.57M | -7.17%876.44M | -5.92%911.5M | -6.19%894.4M | -6.19%894.4M | -7.03%947.23M | -10.84%944.12M |
| Total liabilities | -0.34%1.15B | -1.78%1.13B | -1.78%1.13B | -4.08%1.17B | -5.04%1.15B | -4.66%1.15B | -2.42%1.15B | -2.42%1.15B | -2.87%1.22B | -7.76%1.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| -common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| Retained earnings | 16.37%-183.38M | 18.41%-178.65M | 18.41%-178.65M | 17.22%-180.24M | 9.65%-203.44M | 7.75%-219.27M | 7.31%-218.95M | 7.31%-218.95M | 3.72%-217.73M | 2.61%-225.16M |
| Paid-in capital | 1.09%1.46B | 1.00%1.46B | 1.00%1.46B | 1.07%1.45B | 1.17%1.45B | 1.20%1.44B | 1.72%1.44B | 1.72%1.44B | 1.63%1.44B | 1.47%1.43B |
| Less: Treasury stock | --22.54M | --12.42M | --12.42M | --3.17M | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 11.13%-38.18M | 9.10%-37.87M | 9.10%-37.87M | -2.04%-39.94M | -18.35%-38.2M | -52.63%-42.96M | -49.73%-41.66M | -49.73%-41.66M | -33.44%-39.14M | -46.18%-32.28M |
| Total stockholders'equity | 2.87%1.22B | 3.90%1.23B | 3.90%1.23B | 4.14%1.23B | 2.77%1.21B | 1.79%1.18B | 2.41%1.18B | 2.41%1.18B | 1.86%1.18B | 1.44%1.17B |
| Total equity | 2.87%1.22B | 3.90%1.23B | 3.90%1.23B | 4.14%1.23B | 2.77%1.21B | 1.79%1.18B | 2.41%1.18B | 2.41%1.18B | 1.86%1.18B | 1.44%1.17B |
| 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 |