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 | 13.58%58.01M | 5.82%78.78M | 5.82%78.78M | -29.89%47.03M | 27.72%68.38M | -32.09%51.08M | 128.52%74.44M | 128.52%74.44M | 59.26%67.07M | 46.27%53.54M |
| -Cash and cash equivalents | 13.58%58.01M | 5.82%78.78M | 5.82%78.78M | -29.89%47.03M | 27.72%68.38M | -32.09%51.08M | 128.52%74.44M | 128.52%74.44M | 59.26%67.07M | 46.27%53.54M |
| Receivables | 8.98%603.31M | 1.19%543.12M | 1.19%543.12M | 4.99%619.97M | 4.79%626.45M | --553.62M | -7.25%536.75M | -7.25%536.75M | 3.86%590.49M | 6.80%597.83M |
| -Accounts receivable | 6.08%536.35M | -3.34%473.5M | -3.34%473.5M | -3.40%524.07M | 2.56%564.23M | -4.45%505.62M | -6.99%489.86M | -6.99%489.86M | 5.42%542.53M | 5.85%550.16M |
| -Other receivables | 39.50%66.96M | 48.49%69.62M | 48.49%69.62M | 99.93%95.9M | 30.54%62.22M | --48M | -9.87%46.89M | -9.87%46.89M | -11.07%47.97M | 19.13%47.67M |
| Inventory | -3.83%418.08M | 1.05%398.03M | 1.05%398.03M | -2.34%423.98M | -4.28%426.27M | -2.71%434.71M | -13.31%393.9M | -13.31%393.9M | -14.12%434.15M | -11.74%445.3M |
| Other current assets | -0.23%62.73M | -8.72%57.94M | -8.72%57.94M | -5.17%68.86M | -8.60%63.93M | -91.37%62.88M | -8.65%63.47M | -8.65%63.47M | -8.52%72.62M | 3.18%69.95M |
| Total current assets | 3.62%1.14B | 0.87%1.08B | 0.87%1.08B | -0.39%1.16B | 1.58%1.19B | -6.23%1.1B | -5.87%1.07B | -5.87%1.07B | -2.61%1.16B | -0.17%1.17B |
| Non current assets | ||||||||||
| Net PPE | 0.82%4.34B | 2.62%4.29B | 2.62%4.29B | 3.73%4.3B | 3.86%4.29B | --4.31B | 4.20%4.18B | 4.20%4.18B | 5.38%4.15B | 7.33%4.13B |
| -Gross PPE | 3.59%6.7B | 4.84%6.59B | 4.84%6.59B | 5.35%6.54B | 5.47%6.48B | --6.47B | 5.12%6.28B | 5.12%6.28B | 5.86%6.21B | 7.25%6.15B |
| -Accumulated depreciation | -9.12%-2.36B | -9.27%-2.29B | -9.27%-2.29B | -8.63%-2.24B | -8.77%-2.19B | ---2.16B | -7.00%-2.1B | -7.00%-2.1B | -6.86%-2.06B | -7.08%-2.02B |
| Goodwill and other intangible assets | -0.91%466.72M | -0.90%468.91M | -0.90%468.91M | -1.17%469.7M | -1.16%471.87M | --471.02M | -1.77%473.15M | -1.77%473.15M | -1.76%475.28M | -1.75%477.42M |
| -Goodwill | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M |
| -Other intangible assets | -13.32%27.98M | -12.33%30.17M | -12.33%30.17M | -15.27%30.96M | -14.34%33.12M | --32.28M | -19.85%34.41M | -19.85%34.41M | -18.91%36.54M | -18.06%38.67M |
| Investments and advances | ---- | 9.93%3.19M | 9.93%3.19M | ---- | ---- | ---- | 12.58%2.9M | 12.58%2.9M | ---- | ---- |
| Other non current assets | 25.11%167.76M | 33.00%166.76M | 33.00%166.76M | 58.71%130.55M | 46.88%130.97M | -97.09%134.1M | 40.15%125.38M | 40.15%125.38M | 24.10%82.26M | 28.22%89.17M |
| Total non current assets | 1.32%4.98B | 3.07%4.93B | 3.07%4.93B | 4.19%4.9B | 4.16%4.89B | 6.78%4.91B | 4.28%4.78B | 4.28%4.78B | 4.88%4.71B | 6.66%4.7B |
| Total assets | 1.74%6.12B | 2.67%6.01B | 2.67%6.01B | 3.28%6.06B | 3.65%6.08B | 4.13%6.01B | 2.27%5.85B | 2.27%5.85B | 3.31%5.87B | 5.23%5.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.53%263.11M | -19.85%250.58M | -19.85%250.58M | -17.47%223.28M | -9.45%250.83M | --294.09M | 3.37%312.63M | 3.37%312.63M | 3.91%270.55M | -0.90%277.01M |
| -accounts payable | -3.33%263.11M | -13.03%218.61M | -13.03%218.61M | -10.53%222.69M | -6.28%250.06M | 9.02%272.16M | -6.69%251.35M | -6.69%251.35M | -3.57%248.9M | -4.54%266.82M |
| -Total tax payable | ---- | -47.84%31.96M | -47.84%31.96M | -97.29%587K | -92.37%778K | --21.93M | 85.44%61.27M | 85.44%61.27M | 863.42%21.65M | --10.19M |
| Current accrued expenses | 5.48%200.85M | 1.72%134.94M | 1.72%134.94M | 1.09%219.58M | -3.67%203.52M | -2.26%190.41M | 3.39%132.66M | 3.39%132.66M | 9.08%217.21M | 2.93%211.28M |
| Current debt and capital lease obligation | 13.00%48.31M | 20.86%53.12M | 20.86%53.12M | 22.87%51.61M | 4.84%44.42M | --42.75M | 6.15%43.95M | 6.15%43.95M | 0.53%42M | 4.41%42.37M |
| -Current debt | -16.97%6.09M | -10.56%7.36M | -10.56%7.36M | -10.90%7.28M | -28.28%6.43M | --7.34M | 1.96%8.23M | 1.96%8.23M | -14.93%8.17M | 20.45%8.97M |
| -Current capital lease obligation | 19.21%42.22M | 28.10%45.77M | 28.10%45.77M | 31.03%44.32M | 13.73%37.99M | 8.64%35.42M | 7.16%35.73M | 7.16%35.73M | 5.15%33.83M | 0.80%33.4M |
| Current deferred liabilities | 19.76%205.19M | 14.08%202.16M | 14.08%202.16M | 12.54%189.31M | 17.35%180.68M | --171.33M | 31.68%177.22M | 31.68%177.22M | 25.00%168.22M | 17.58%153.96M |
| Current liabilities | 2.70%717.46M | -3.84%706.52M | -3.84%706.52M | -2.04%683.77M | -0.75%679.46M | 7.41%698.58M | 8.72%734.75M | 8.72%734.75M | 9.77%697.98M | 4.32%684.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.13%1.14B | 6.59%1.08B | 6.59%1.08B | 7.29%1.2B | 5.92%1.25B | --1.24B | -11.54%1.01B | -11.54%1.01B | -6.77%1.12B | 4.41%1.18B |
| -Long term debt | -10.42%977.29M | 5.22%911.92M | 5.22%911.92M | 7.34%1.04B | 6.95%1.11B | --1.09B | -14.06%866.72M | -14.06%866.72M | -8.30%970.42M | 4.86%1.04B |
| -Long term capital lease obligation | 9.01%159.42M | 14.63%169.85M | 14.63%169.85M | 7.00%159.26M | -1.49%142.11M | 6.77%146.25M | 6.74%148.17M | 6.74%148.17M | 4.64%148.84M | 1.25%144.25M |
| Non current deferred liabilities | 12.68%835.4M | 11.75%826.37M | 11.75%826.37M | 9.48%805.01M | 3.66%747.06M | --741.42M | 6.16%739.47M | 6.16%739.47M | 9.30%735.29M | 9.77%720.68M |
| Other non current liabilities | 35.43%12.95M | 10.33%10.58M | 10.33%10.58M | -27.00%10.65M | -30.43%10.12M | -99.50%9.57M | -39.44%9.59M | -39.44%9.59M | -7.38%14.59M | -6.27%14.55M |
| Total non current liabilities | -0.16%1.99B | 8.77%1.92B | 8.77%1.92B | 7.89%2.02B | 4.80%2.01B | 4.17%1.99B | -5.15%1.76B | -5.15%1.76B | -1.05%1.87B | 6.27%1.92B |
| Total liabilities | 0.58%2.7B | 5.06%2.63B | 5.06%2.63B | 5.19%2.7B | 3.34%2.69B | -53.48%2.69B | -1.45%2.5B | -1.45%2.5B | 1.68%2.57B | 5.75%2.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | --6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M |
| -common stock | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | --6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M |
| Retained earnings | 11.78%3.41B | 11.90%3.33B | 11.90%3.33B | 10.41%3.24B | 10.65%3.15B | 10.60%3.05B | 10.65%2.98B | 10.65%2.98B | 11.63%2.94B | 10.86%2.85B |
| Paid-in capital | 0.61%870.28M | 0.52%873.25M | 0.52%873.25M | 0.53%870.52M | 0.57%867.14M | 0.68%865.01M | 0.56%868.76M | 0.56%868.76M | 0.47%865.97M | 0.50%862.26M |
| Less: Treasury stock | 43.51%960.83M | 60.29%918.57M | 60.29%918.57M | 51.94%821.01M | 43.40%699.87M | 49.98%669.51M | 39.18%573.06M | 39.18%573.06M | 49.93%540.37M | 43.69%488.06M |
| Gains losses not affecting retained earnings | 20.81%84.12M | 21.28%86.34M | 21.28%86.34M | 84.84%63.99M | 86.80%65.61M | --69.63M | 103.37%71.19M | 103.37%71.19M | 81.46%34.62M | 84.90%35.12M |
| Total stockholders'equity | 2.65%3.41B | 0.86%3.38B | 0.86%3.38B | 1.78%3.36B | 3.88%3.39B | 3.43%3.33B | 5.22%3.35B | 5.22%3.35B | 4.61%3.3B | 4.85%3.26B |
| Noncontrolling interests | 40.20%2.41M | 58.95%2.28M | 58.95%2.28M | 60.59%2.06M | 49.06%1.82M | 57.27%1.72M | 15.17%1.44M | 15.17%1.44M | 7.90%1.28M | -43.60%1.22M |
| Total equity | 2.67%3.42B | 0.88%3.38B | 0.88%3.38B | 1.81%3.36B | 3.90%3.39B | --3.33B | 5.23%3.35B | 5.23%3.35B | 4.61%3.3B | 4.81%3.26B |
| 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 | -- | -- | -- |