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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 58.79%474.3M | -1.74%321.9M | -1.74%321.9M | -17.95%333.3M | -19.75%305.2M | -25.31%298.7M | -15.24%327.6M | -15.24%327.6M | 19.56%406.2M | 49.01%380.3M |
| -Cash and cash equivalents | 58.79%474.3M | -1.74%321.9M | -1.74%321.9M | -17.95%333.3M | -19.75%305.2M | -25.31%298.7M | -15.24%327.6M | -15.24%327.6M | 19.56%406.2M | 49.01%380.3M |
| Receivables | 1.67%426.4M | 2.35%444.1M | 2.35%444.1M | -0.60%448.3M | 1.82%447.6M | -1.43%419.4M | 2.50%433.9M | 2.50%433.9M | 5.60%451M | 5.52%439.6M |
| -Accounts receivable | 1.67%426.4M | 2.35%444.1M | 2.35%444.1M | -0.60%448.3M | 1.82%447.6M | -1.43%419.4M | 2.50%433.9M | 2.50%433.9M | 5.60%451M | 5.52%439.6M |
| Inventory | 3.68%205.7M | 4.32%203M | 4.32%203M | 2.96%187.7M | 9.34%192M | 15.96%198.4M | 19.53%194.6M | 19.53%194.6M | 14.17%182.3M | 7.48%175.6M |
| Other current assets | -18.54%63.7M | -25.51%73.6M | -25.51%73.6M | -22.63%66M | -21.00%72.6M | -5.44%78.2M | 1.44%98.8M | 1.44%98.8M | 16.38%85.3M | 10.86%91.9M |
| Total current assets | 17.63%1.17B | -1.17%1.04B | -1.17%1.04B | -7.96%1.04B | -6.44%1.02B | -7.83%994.7M | -1.41%1.05B | -1.41%1.05B | 12.50%1.12B | 18.44%1.09B |
| Non current assets | ||||||||||
| Net PPE | 6.18%290.2M | 4.29%282M | 4.29%282M | 11.73%282.8M | 15.32%277.8M | 21.14%273.3M | 25.59%270.4M | 25.59%270.4M | 19.48%253.1M | 16.06%240.9M |
| -Gross PPE | 6.18%290.2M | 9.36%657.6M | 9.36%657.6M | 11.73%282.8M | 15.32%277.8M | 21.14%273.3M | 17.49%601.3M | 17.49%601.3M | 19.48%253.1M | 16.06%240.9M |
| -Accumulated depreciation | ---- | -13.51%-375.6M | -13.51%-375.6M | ---- | ---- | ---- | -11.60%-330.9M | -11.60%-330.9M | ---- | ---- |
| Goodwill and other intangible assets | 3.53%727.3M | 1.25%711.9M | 1.25%711.9M | 5.02%704.6M | 5.12%696.6M | 6.29%702.5M | 5.33%703.1M | 5.33%703.1M | 0.66%670.9M | -1.52%662.7M |
| -Goodwill | 5.79%460.8M | 4.11%450.4M | 4.11%450.4M | 7.03%444.3M | 7.58%436.9M | 8.79%435.6M | 8.48%432.6M | 8.48%432.6M | 5.03%415.1M | 3.20%406.1M |
| -Other intangible assets | -0.15%266.5M | -3.33%261.5M | -3.33%261.5M | 1.76%260.3M | 1.21%259.7M | 2.46%266.9M | 0.67%270.5M | 0.67%270.5M | -5.72%255.8M | -8.17%256.6M |
| Other non current assets | 46.53%42.2M | 0.00%31.5M | 0.00%31.5M | 19.83%28.4M | -17.25%28.3M | -23.20%28.8M | 10.53%31.5M | 10.53%31.5M | -44.60%23.7M | -8.45%34.2M |
| Total non current assets | 5.48%1.06B | 2.03%1.03B | 2.03%1.03B | 7.19%1.02B | 6.92%1B | 8.72%1B | 10.28%1.01B | 10.28%1.01B | 2.88%947.7M | 2.17%937.8M |
| Total assets | 11.53%2.23B | 0.39%2.07B | 0.39%2.07B | -1.03%2.05B | -0.25%2.02B | -0.19%2B | 3.97%2.06B | 3.97%2.06B | 7.89%2.07B | 10.31%2.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.23%124.9M | -18.83%119M | -18.83%119M | -18.60%137.9M | -4.70%150.1M | -9.25%142.3M | -7.57%146.6M | -7.57%146.6M | 18.00%169.4M | 14.11%157.5M |
| -accounts payable | -12.23%124.9M | -18.83%119M | -18.83%119M | -18.60%137.9M | -4.70%150.1M | -9.25%142.3M | -7.57%146.6M | -7.57%146.6M | 18.00%169.4M | 14.11%157.5M |
| Current debt and capital lease obligation | 10.27%77.3M | 9.78%76.3M | 9.78%76.3M | 13.74%74.5M | 10.74%72.2M | 11.62%70.1M | 9.97%69.5M | 9.97%69.5M | 5.19%65.5M | 7.32%65.2M |
| -Current debt | 9.20%35.6M | 12.96%36.6M | 12.96%36.6M | 10.48%34.8M | 4.72%33.3M | 3.16%32.6M | 0.62%32.4M | 0.62%32.4M | -0.95%31.5M | 0.44%31.8M |
| -Current capital lease obligation | 11.20%41.7M | 7.01%39.7M | 7.01%39.7M | 16.76%39.7M | 16.47%38.9M | 20.19%37.5M | 19.68%37.1M | 19.68%37.1M | 11.61%34M | 14.81%33.4M |
| Other current liabilities | 17.96%92.6M | 3.79%79.4M | 3.79%79.4M | 17.08%85.7M | -3.41%70.8M | 7.68%78.5M | 17.69%76.5M | 17.69%76.5M | 26.86%73.2M | 14.85%73.3M |
| Current liabilities | 1.48%349.8M | -4.12%344.2M | -4.12%344.2M | -1.17%372.3M | 1.13%356.6M | 1.47%344.7M | 3.64%359M | 3.64%359M | 16.02%376.7M | 12.10%352.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.72%1.1B | 0.73%915.4M | 0.73%915.4M | 1.04%910.8M | 0.57%911.2M | 0.57%906.4M | 1.93%908.8M | 1.93%908.8M | 1.23%901.4M | 2.00%906M |
| -Long term debt | 23.29%1.04B | 0.90%850M | 0.90%850M | 0.62%846M | -0.14%842.8M | -0.43%839.8M | 0.87%842.4M | 0.87%842.4M | 0.88%840.8M | 1.53%844M |
| -Long term capital lease obligation | 1.95%67.9M | -1.51%65.4M | -1.51%65.4M | 6.93%64.8M | 10.32%68.4M | 15.03%66.6M | 17.52%66.4M | 17.52%66.4M | 6.33%60.6M | 8.83%62M |
| Non current deferred liabilities | 0.41%24.5M | -6.08%24.7M | -6.08%24.7M | -0.45%22M | -11.20%23M | -6.87%24.4M | 7.35%26.3M | 7.35%26.3M | -25.93%22.1M | -7.19%25.9M |
| Other non current liabilities | 34.66%84.7M | 21.98%73.8M | 21.98%73.8M | 20.57%67.4M | 16.97%64.8M | 10.74%62.9M | 24.74%60.5M | 24.74%60.5M | 16.91%55.9M | 24.28%55.4M |
| Total non current liabilities | 22.02%1.21B | 1.84%1.01B | 1.84%1.01B | 2.12%1B | 1.19%999M | 0.95%993.7M | 3.21%995.6M | 3.21%995.6M | 1.17%979.4M | 2.77%987.3M |
| Total liabilities | 16.73%1.56B | 0.26%1.36B | 0.26%1.36B | 1.21%1.37B | 1.17%1.36B | 1.09%1.34B | 3.33%1.35B | 3.33%1.35B | 4.90%1.36B | 5.07%1.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | -10.71%300K | -10.71%300K |
| -common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | -10.71%300K | -10.71%300K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 19.38%1.02B | 20.55%1.04B | 20.55%1.04B | 20.83%976.8M | 21.73%912.5M | 22.96%853.6M | 24.75%865.5M | 24.75%865.5M | 26.65%808.4M | 29.31%749.6M |
| Paid-in capital | 8.53%291.3M | 8.73%284.1M | 8.73%284.1M | 8.99%280.1M | 8.90%275.4M | 7.92%268.4M | 6.78%261.3M | 6.78%261.3M | 7.29%257M | 7.11%252.9M |
| Less: Treasury stock | 35.51%665.5M | 40.11%640M | 40.11%640M | 59.64%602M | 54.34%549.3M | 62.40%491.1M | 51.16%456.8M | 51.16%456.8M | 27.77%377.1M | 20.59%355.9M |
| Gains losses not affecting retained earnings | -24.58%22.4M | -36.86%22.1M | -36.86%22.1M | -15.83%23.4M | -33.33%25.6M | -22.66%29.7M | 3.86%35M | 3.86%35M | -38.41%27.8M | -3.16%38.4M |
| Total stockholders'equity | 1.00%667.5M | 0.65%709.9M | 0.65%709.9M | -5.28%678.6M | -3.04%664.5M | -2.69%660.9M | 5.22%705.3M | 5.22%705.3M | 14.04%716.4M | 22.23%685.3M |
| Total equity | 1.00%667.5M | 0.65%709.9M | 0.65%709.9M | -5.28%678.6M | -3.04%664.5M | -2.69%660.9M | 5.22%705.3M | 5.22%705.3M | 14.04%716.4M | 22.23%685.3M |
| 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 | -- | -- | -- |