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 | 3.03%102.75M | 13.12%111M | 13.12%111M | 9.18%101.2M | -51.02%102.82M | -51.81%99.73M | -61.12%98.13M | -61.12%98.13M | -59.82%92.7M | -5.60%209.91M |
| -Cash and cash equivalents | 3.03%102.75M | 13.12%111M | 13.12%111M | 9.18%101.2M | -51.02%102.82M | -51.81%99.73M | -61.12%98.13M | -61.12%98.13M | -59.82%92.7M | -5.60%209.91M |
| Receivables | 21.84%30.31M | 9.67%26.19M | 9.67%26.19M | -3.73%27.44M | 1.33%23.57M | 11.49%24.88M | 7.72%23.88M | 7.72%23.88M | 11.10%28.51M | -2.69%23.26M |
| -Accounts receivable | 21.84%30.31M | 10.29%27.88M | 10.29%27.88M | -3.73%27.44M | 1.33%23.57M | 11.49%24.88M | 15.16%25.28M | 15.16%25.28M | 11.10%28.51M | -2.69%23.26M |
| -Other receivables | ---- | 25.48%788K | 25.48%788K | ---- | ---- | ---- | -72.00%628K | -72.00%628K | ---- | ---- |
| -Recievables adjustments allowances | ---- | -22.35%-2.48M | -22.35%-2.48M | ---- | ---- | ---- | 0.00%-2.03M | 0.00%-2.03M | ---- | ---- |
| Prepaid assets | -23.47%3M | -77.80%748K | -77.80%748K | 182.96%2.51M | 103.70%3.41M | 64.26%3.92M | 683.72%3.37M | 683.72%3.37M | -4.32%886K | -7.77%1.67M |
| Restricted cash | -2.60%1.35M | -2.60%1.35M | -2.60%1.35M | -0.07%1.38M | -0.07%1.38M | -10.02%1.38M | -10.02%1.38M | -10.02%1.38M | -9.95%1.38M | -17.03%1.38M |
| Other current assets | 410.84%5.56M | 644.36%5.81M | 644.36%5.81M | 106.14%1.68M | 110.30%1.96M | -1.45%1.09M | -40.64%780K | -40.64%780K | -44.96%814K | -80.35%932K |
| Total current assets | 9.14%142.97M | 15.83%147.86M | 15.83%147.86M | 8.81%136.63M | -42.61%136.11M | -44.09%130.99M | -54.06%127.65M | -54.06%127.65M | -51.76%125.57M | -6.81%237.16M |
| Non current assets | ||||||||||
| Net PPE | 12.27%429.33M | 9.87%416.29M | 9.87%416.29M | 10.12%407.57M | 64.00%391.36M | 59.85%382.42M | 56.17%378.89M | 56.17%378.89M | 48.58%370.11M | -1.70%238.63M |
| -Gross PPE | 4.58%1.94B | 4.06%1.92B | 4.06%1.92B | 4.04%1.9B | 11.16%1.87B | 10.42%1.85B | 9.73%1.84B | 9.73%1.84B | 8.63%1.82B | 0.95%1.68B |
| -Accumulated depreciation | -2.58%-1.51B | -2.55%-1.5B | -2.55%-1.5B | -2.49%-1.49B | -2.43%-1.48B | -2.20%-1.47B | -1.88%-1.46B | -1.88%-1.46B | -1.67%-1.45B | -1.40%-1.44B |
| Financial assets | ---- | --0 | --0 | --0 | --0 | --0 | --86K | --86K | --383K | ---- |
| Non current deferred assets | 7.60%78.34M | 7.60%78.34M | 7.60%78.34M | 10.29%72.8M | 43.96%72.8M | 43.96%72.8M | 43.96%72.8M | 43.96%72.8M | 2.29%66.01M | -21.63%50.57M |
| Other non current assets | -26.69%1.5M | -26.05%1.54M | -26.05%1.54M | -37.77%1.97M | -37.42%2.01M | -37.05%2.05M | -33.51%2.08M | -33.51%2.08M | 0.00%3.17M | 1,080.88%3.21M |
| Total non current assets | 11.35%509.16M | 9.32%496.16M | 9.32%496.16M | 9.71%482.34M | 59.42%466.17M | 56.03%457.27M | 53.17%453.86M | 53.17%453.86M | 38.79%439.67M | -4.93%292.41M |
| Total assets | 10.86%652.13M | 10.75%644.02M | 10.75%644.02M | 9.51%618.97M | 13.73%602.27M | 11.55%588.26M | 1.28%581.51M | 1.28%581.51M | -2.06%565.24M | -5.78%529.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.44%48.72M | 17.00%55.83M | 17.00%55.83M | 12.30%50.75M | 44.67%47.43M | 42.74%48.93M | 37.57%47.71M | 37.57%47.71M | 26.61%45.19M | -10.48%32.78M |
| -accounts payable | 1.14%19.78M | 30.25%25.4M | 30.25%25.4M | 59.94%23.62M | 70.16%20.62M | 53.94%19.55M | 51.72%19.5M | 51.72%19.5M | 17.52%14.77M | -10.24%12.12M |
| -Total tax payable | 42.82%1.66M | 83.94%1.2M | 83.94%1.2M | 260.81%1.34M | 192.67%1.2M | 60.86%1.16M | -11.86%654K | -11.86%654K | -69.80%370K | -31.38%409K |
| -Other payable | -3.31%27.28M | 6.04%29.22M | 6.04%29.22M | -14.18%25.79M | 26.43%25.61M | 35.29%28.22M | 30.69%27.56M | 30.69%27.56M | 37.22%30.05M | -10.07%20.25M |
| Current accrued expenses | 3.32%1.12M | 10.27%3.21M | 10.27%3.21M | -26.75%2.41M | -31.58%1.99M | -78.27%1.09M | -29.76%2.91M | -29.76%2.91M | 1.36%3.29M | 0.83%2.91M |
| Current provisions | -10.16%8.1M | -11.31%8.1M | -11.31%8.1M | -7.42%8.95M | -7.92%9.01M | -7.92%9.01M | -7.31%9.13M | -7.31%9.13M | -37.92%9.67M | -37.44%9.79M |
| Other current liabilities | -38.70%1.54M | 7.87%905K | 7.87%905K | 24.34%756K | 20.33%811K | 223.52%2.52M | 30.08%839K | 30.08%839K | -7.74%608K | -2.46%674K |
| Current liabilities | -3.36%59.48M | 12.29%68.04M | 12.29%68.04M | 6.99%62.86M | 28.35%59.24M | 23.49%61.55M | 22.85%60.6M | 22.85%60.6M | 6.50%58.76M | -17.35%46.16M |
| Non current liabilities | ||||||||||
| Long term provisions | 8.66%65.64M | 8.15%64.29M | 8.15%64.29M | 8.75%62.83M | 9.02%61.64M | 8.76%60.41M | 8.97%59.45M | 8.97%59.45M | 14.67%57.78M | 14.38%56.54M |
| Derivative product liabilities | -55.79%206K | ---- | ---- | --261K | --511K | --466K | ---- | ---- | ---- | ---- |
| Other non current liabilities | -9.91%827K | -12.71%817K | -12.71%817K | -70.66%573K | -65.68%708K | -59.47%918K | -57.02%936K | -57.02%936K | -3.89%1.95M | -1.06%2.06M |
| Total non current liabilities | 7.90%66.68M | 7.82%65.11M | 7.82%65.11M | 6.59%63.66M | 7.26%62.86M | 6.90%61.8M | 6.44%60.39M | 6.44%60.39M | 13.95%59.73M | 13.76%58.61M |
| Total liabilities | 2.28%126.16M | 10.06%133.15M | 10.06%133.15M | 6.79%126.52M | 16.55%122.11M | 14.58%123.35M | 14.07%120.98M | 14.07%120.98M | 10.13%118.48M | -2.42%104.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K |
| -common stock | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K |
| Retained earnings | 14.39%-451.09M | 13.00%-469.76M | 13.00%-469.76M | 11.86%-491.4M | 12.98%-507.35M | 10.97%-526.91M | 10.45%-539.96M | 10.45%-539.96M | 7.80%-557.54M | 6.48%-583.03M |
| Paid-in capital | -1.49%977.02M | -1.99%980.59M | -1.99%980.59M | -2.04%983.81M | -2.02%987.48M | -1.95%991.79M | -6.59%1B | -6.59%1B | -6.51%1B | -6.52%1.01B |
| Total stockholders'equity | 13.13%525.97M | 10.93%510.87M | 10.93%510.87M | 10.23%492.45M | 13.03%480.17M | 10.77%464.91M | -1.62%460.53M | -1.62%460.53M | -4.85%446.76M | -6.57%424.81M |
| Total equity | 13.13%525.97M | 10.93%510.87M | 10.93%510.87M | 10.23%492.45M | 13.03%480.17M | 10.77%464.91M | -1.62%460.53M | -1.62%460.53M | -4.85%446.76M | -6.57%424.81M |
| 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 | -- | -- | -- |