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 | -27.84%8.47M | -37.24%11.38M | -37.24%11.38M | -1.88%12.22M | -30.58%9.54M | -43.04%11.74M | -17.24%18.13M | -17.24%18.13M | -42.87%12.45M | -4.12%13.75M |
| -Cash and cash equivalents | -27.84%8.47M | -37.24%11.38M | -37.24%11.38M | -1.88%12.22M | -30.58%9.54M | -43.04%11.74M | -17.24%18.13M | -17.24%18.13M | -42.87%12.45M | -4.12%13.75M |
| Receivables | 6.42%85.6M | -1.36%73.17M | -1.36%73.17M | -1.57%76.19M | 1.26%82.91M | -4.03%80.44M | -4.19%74.18M | -4.19%74.18M | -9.38%77.4M | -10.81%81.88M |
| -Accounts receivable | 6.24%71.98M | -2.87%59.79M | -2.87%59.79M | -2.19%63.04M | 1.44%69.83M | -5.72%67.75M | -6.10%61.55M | -6.10%61.55M | -11.99%64.45M | -13.20%68.83M |
| -Taxes receivable | 7.36%13.62M | 5.98%13.39M | 5.98%13.39M | 1.51%13.15M | 0.30%13.08M | 6.16%12.69M | 6.30%12.63M | 6.30%12.63M | 6.35%12.96M | 4.39%13.05M |
| Inventory | 8.35%68.18M | 6.63%65.98M | 6.63%65.98M | -8.78%63.49M | -8.05%62.79M | -13.46%62.93M | -13.53%61.88M | -13.53%61.88M | -1.86%69.6M | -11.75%68.29M |
| Prepaid assets | -4.02%5.38M | 3.40%2.95M | 3.40%2.95M | -3.83%3.94M | 1.25%4.6M | -5.99%5.6M | 15.87%2.86M | 15.87%2.86M | 7.76%4.1M | -2.32%4.55M |
| Other current assets | 1.60%12.47M | 0.07%10.53M | 0.07%10.53M | 36.25%14.11M | -28.13%12.13M | 17.54%12.27M | 14.41%10.52M | 14.41%10.52M | -8.66%10.36M | 82.66%16.88M |
| Total current assets | 4.12%180.09M | -2.12%164.01M | -2.12%164.01M | -2.28%169.94M | -7.21%171.98M | -10.63%172.97M | -8.21%167.56M | -8.21%167.56M | -10.01%173.9M | -6.12%185.34M |
| Non current assets | ||||||||||
| Net PPE | -4.24%191.84M | -3.63%194.04M | -3.63%194.04M | -7.34%198.08M | -5.46%201.55M | -9.67%200.35M | -12.14%201.35M | -12.14%201.35M | -6.76%213.77M | -10.11%213.18M |
| -Gross PPE | 3.51%463.8M | 3.97%459.44M | 3.97%459.44M | -1.07%457.31M | -0.56%457.5M | -7.06%448.08M | -8.55%441.88M | -8.55%441.88M | -2.25%462.24M | -3.39%460.08M |
| -Accumulated depreciation | -9.77%-271.95M | -10.34%-265.4M | -10.34%-265.4M | -4.33%-259.23M | -3.67%-255.95M | 4.84%-247.74M | 5.31%-240.53M | 5.31%-240.53M | -1.98%-248.47M | -3.29%-246.89M |
| Goodwill and other intangible assets | -33.22%27.38M | -30.67%30.79M | -30.67%30.79M | -28.49%34.19M | -26.59%37.6M | -25.81%41.01M | -24.38%44.41M | -24.38%44.41M | -23.13%47.82M | -22.12%51.22M |
| -Other intangible assets | -33.22%27.38M | -30.67%30.79M | -30.67%30.79M | -28.49%34.19M | -26.59%37.6M | -25.81%41.01M | -24.38%44.41M | -24.38%44.41M | -23.13%47.82M | -22.12%51.22M |
| Investments and advances | 20.49%45.33M | 21.65%42.54M | 21.65%42.54M | -0.90%39.49M | 10.96%40.31M | 9.34%37.62M | 6.94%34.97M | 6.94%34.97M | 36.77%39.84M | 15.08%36.33M |
| Non current deferred assets | 25.88%1.67M | 25.88%1.67M | 25.88%1.67M | 12.91%1.33M | 72.37%1.33M | 81.06%1.33M | 81.06%1.33M | 81.06%1.33M | 617.68%1.18M | 655.88%771K |
| Other non current assets | -4.66%7.1M | 6.35%7.73M | 6.35%7.73M | 20.35%7.93M | -23.05%7.99M | 5.11%7.45M | 3.81%7.27M | 3.81%7.27M | -1.47%6.59M | 62.41%10.39M |
| Total non current assets | -5.01%273.33M | -4.34%276.78M | -4.34%276.78M | -9.11%281.02M | -7.41%288.78M | -9.88%287.75M | -11.88%289.33M | -11.88%289.33M | -5.57%309.19M | -8.54%311.89M |
| Total assets | -1.58%453.43M | -3.53%440.78M | -3.53%440.78M | -6.65%450.96M | -7.34%460.76M | -10.16%460.72M | -10.57%456.89M | -10.57%456.89M | -7.22%483.1M | -7.65%497.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.48%52.2M | 26.45%50M | 26.45%50M | 3.62%47.18M | 0.93%46.28M | -9.39%46.41M | -14.06%39.54M | -14.06%39.54M | -8.37%45.53M | -11.66%45.85M |
| -accounts payable | 13.09%51.88M | 27.17%49.44M | 27.17%49.44M | 3.88%46.73M | 0.71%45.79M | -9.67%45.88M | -14.51%38.88M | -14.51%38.88M | -8.84%44.98M | -11.56%45.47M |
| -Total tax payable | -39.51%323K | -16.08%553K | -16.08%553K | -17.77%449K | 27.37%484K | 23.90%534K | 25.76%659K | 25.76%659K | 60.59%546K | -21.65%380K |
| Current accrued expenses | -3.18%17.14M | -29.68%14M | -29.68%14M | -1.53%14.8M | -2.72%14.44M | 4.60%17.7M | 28.78%19.92M | 28.78%19.92M | 13.47%15.03M | 11.50%14.85M |
| Current debt and capital lease obligation | 0.78%9.36M | 10.33%12.22M | 10.33%12.22M | -16.16%11.65M | -14.68%11.48M | -23.84%9.29M | 14.85%11.08M | 14.85%11.08M | 14.74%13.89M | 10.57%13.46M |
| -Current debt | -5.59%3.51M | 14.92%5.79M | 14.92%5.79M | -32.13%5.49M | -30.61%5.58M | -46.98%3.72M | 28.87%5.04M | 28.87%5.04M | 20.69%8.09M | 18.08%8.04M |
| -Current capital lease obligation | 5.03%5.85M | 6.49%6.43M | 6.49%6.43M | 6.08%6.16M | 8.97%5.9M | 7.51%5.57M | 5.28%6.04M | 5.28%6.04M | 7.36%5.81M | 1.04%5.42M |
| Other current liabilities | 6.67%17.83M | 1.44%13.58M | 1.44%13.58M | 22.41%17.29M | 1.25%16.95M | 15.54%16.71M | 27.37%13.38M | 27.37%13.38M | 4.77%14.13M | 22.81%16.74M |
| Current liabilities | 7.12%96.52M | 7.01%89.8M | 7.01%89.8M | 2.64%90.91M | -1.92%89.15M | -4.95%90.1M | 2.81%83.91M | 2.81%83.91M | 0.06%88.57M | -0.14%90.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.11%202.02M | 2.67%190.85M | 2.67%190.85M | 4.57%187.76M | -1.03%193.76M | -4.42%188.61M | -5.48%185.88M | -5.48%185.88M | -7.32%179.55M | -1.02%195.77M |
| -Long term debt | 13.04%166.85M | 7.08%153.76M | 7.08%153.76M | 10.20%149.38M | 2.23%154.05M | -2.59%147.6M | -3.87%143.59M | -3.87%143.59M | -7.09%135.55M | 1.38%150.69M |
| -Long term capital lease obligation | -14.24%35.17M | -12.29%37.09M | -12.29%37.09M | -12.77%38.38M | -11.91%39.71M | -10.47%41.01M | -10.55%42.29M | -10.55%42.29M | -8.03%44M | -8.28%45.08M |
| Non current deferred liabilities | -12.99%4.43M | -13.22%4.31M | -13.22%4.31M | -11.15%4.41M | 6.32%4.9M | 7.36%5.09M | -0.38%4.97M | -0.38%4.97M | 19.89%4.96M | -19.61%4.61M |
| Preferred securities outside stock equity | 20.37%117.85M | 20.23%112.41M | 20.23%112.41M | ---- | --102.52M | 20.17%97.9M | 20.18%93.5M | 20.18%93.5M | ---- | ---- |
| Other non current liabilities | -44.27%6.51M | -33.24%9.42M | -33.24%9.42M | -22.50%10.97M | -10.79%10.9M | -36.38%11.67M | -43.16%14.11M | -43.16%14.11M | -13.10%14.15M | -33.94%12.21M |
| Total non current liabilities | 9.08%330.8M | 6.21%316.99M | 6.21%316.99M | 2.25%203.13M | 46.79%312.07M | 0.46%303.28M | -1.91%298.46M | -1.91%298.46M | -31.13%198.66M | -27.43%212.59M |
| Total liabilities | 8.63%427.32M | 6.39%406.79M | 6.39%406.79M | 2.37%294.04M | 32.20%401.22M | -0.83%393.38M | -0.91%382.37M | -0.91%382.37M | -23.80%287.24M | -20.96%303.49M |
| Shareholders'equity | ||||||||||
| Share capital | 4.36%527K | 0.60%502K | 0.60%502K | 20.12%107.85M | -99.41%503K | 2.02%505K | 5.50%499K | 5.50%499K | 18,882.66%89.79M | 18,157.87%85.81M |
| -common stock | 4.36%527K | 0.60%502K | 0.60%502K | 0.60%502K | 0.60%503K | 2.02%505K | 5.50%499K | 5.50%499K | 5.50%499K | 6.38%500K |
| -Preferred stock | ---- | ---- | ---- | 20.23%107.35M | ---- | ---- | ---- | ---- | --89.29M | --85.31M |
| Retained earnings | -10.03%-374.45M | -10.19%-367.63M | -10.19%-367.63M | -13.58%-355.09M | -12.36%-348.41M | -10.53%-340.31M | -12.96%-333.62M | -12.96%-333.62M | -13.77%-312.65M | -14.95%-310.09M |
| Paid-in capital | -3.35%437.06M | -3.53%439.7M | -3.53%439.7M | -3.33%443.94M | -3.11%448.03M | -2.56%452.19M | -0.40%455.81M | -0.40%455.81M | -0.25%459.25M | -0.02%462.41M |
| Gains losses not affecting retained earnings | 17.78%-37.03M | 19.91%-38.58M | 19.91%-38.58M | 1.83%-39.78M | 8.56%-40.59M | -11.08%-45.04M | -27.58%-48.17M | -27.58%-48.17M | 4.25%-40.53M | -14.39%-44.39M |
| Total stockholders'equity | -61.24%26.1M | -54.38%34M | -54.38%34M | -19.88%156.92M | -69.27%59.54M | -42.02%67.34M | -40.38%74.52M | -40.38%74.52M | 36.28%195.86M | 25.45%193.75M |
| Total equity | -61.24%26.1M | -54.38%34M | -54.38%34M | -19.88%156.92M | -69.27%59.54M | -42.02%67.34M | -40.38%74.52M | -40.38%74.52M | 36.28%195.86M | 25.45%193.75M |
| 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 | -- | -- | -- |