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 | -70.67%3.52B | 3.49%5.6B | 3.49%5.6B | -66.07%3.31B | 59.87%10.26B | 78.94%12B | 5.34%5.41B | 5.34%5.41B | 93.92%9.75B | -3.46%6.42B |
| -Cash and cash equivalents | -70.67%3.52B | 3.49%5.6B | 3.49%5.6B | -66.07%3.31B | 59.87%10.26B | 78.94%12B | 5.34%5.41B | 5.34%5.41B | 93.92%9.75B | -3.46%6.42B |
| Receivables | 12.84%9.8B | 14.05%9.87B | 14.05%9.87B | 22.87%9.68B | 5.82%8.82B | 4.50%8.69B | -5.39%8.66B | -5.39%8.66B | -12.14%7.88B | -11.01%8.34B |
| -Accounts receivable | 10.79%4.87B | 13.99%4.87B | 13.99%4.87B | 18.62%5.08B | 0.77%4.6B | 3.27%4.39B | -8.87%4.28B | -8.87%4.28B | -4.76%4.29B | -0.63%4.56B |
| -Other receivables | 14.93%4.94B | 14.11%5B | 14.11%5B | 27.93%4.6B | 11.92%4.23B | 5.79%4.29B | -1.73%4.38B | -1.73%4.38B | -19.57%3.6B | -20.99%3.78B |
| Inventory | 20.13%2.33B | 49.66%2.41B | 49.66%2.41B | 32.48%2.37B | 28.13%1.69B | 27.35%1.94B | -4.23%1.61B | -4.23%1.61B | 6.17%1.79B | -3.93%1.32B |
| Prepaid assets | 8.88%1.07B | 38.07%1.22B | 38.07%1.22B | 18.36%1.13B | 6.23%1.13B | 37.06%980M | 25.36%880M | 25.36%880M | 33.85%953M | 30.10%1.06B |
| Other current assets | 40.89%5.4B | 189.91%5.37B | 189.91%5.37B | 141.97%5.21B | 125.34%4.87B | 88.08%3.84B | -21.22%1.85B | -21.22%1.85B | -5.19%2.15B | 6.45%2.16B |
| Total current assets | -19.40%22.12B | 32.91%24.46B | 32.91%24.46B | -3.67%21.7B | 38.74%26.77B | 42.22%27.44B | -3.21%18.4B | -3.21%18.4B | 20.69%22.53B | -4.64%19.3B |
| Non current assets | ||||||||||
| Net PPE | -1.29%65.05B | -0.35%66.79B | -0.35%66.79B | 1.43%67.74B | -3.56%65.32B | -4.81%65.9B | -5.39%67.02B | -5.39%67.02B | -7.29%66.79B | -7.29%67.73B |
| -Gross PPE | -1.29%65.05B | 5.84%130.6B | 5.84%130.6B | 1.43%67.74B | -3.56%65.32B | -4.81%65.9B | -4.58%123.39B | -4.58%123.39B | -7.29%66.79B | -7.29%67.73B |
| -Accumulated depreciation | ---- | -13.21%-63.81B | -13.21%-63.81B | ---- | ---- | ---- | 3.61%-56.37B | 3.61%-56.37B | ---- | ---- |
| Goodwill and other intangible assets | -0.01%114.8B | -0.45%115.55B | -0.45%115.55B | 0.91%115.56B | -2.47%111.83B | 2.67%114.82B | 4.05%116.08B | 4.05%116.08B | 2.48%114.51B | 3.15%114.65B |
| -Goodwill | 1.46%13.66B | 5.17%13.68B | 5.17%13.68B | 5.19%13.69B | 3.42%13.46B | 10.08%13.47B | 6.30%13.01B | 6.30%13.01B | 6.38%13.02B | 6.38%13.02B |
| -Other intangible assets | -0.21%101.14B | -1.16%101.88B | -1.16%101.88B | 0.36%101.87B | -3.22%98.37B | 1.76%101.35B | 3.77%103.07B | 3.77%103.07B | 1.99%101.5B | 2.75%101.64B |
| Non current accounts receivable | 20.94%2.55B | 21.46%2.68B | 21.46%2.68B | 32.19%2.32B | 10.96%1.98B | 10.64%2.11B | 8.18%2.21B | 8.18%2.21B | -6.76%1.75B | -9.46%1.78B |
| Other non current assets | 132.49%10.15B | 125.55%9.76B | 125.55%9.76B | 91.20%9.86B | 32.52%6.75B | 9.10%4.36B | 2.27%4.33B | 2.27%4.33B | 21.48%5.16B | 21.73%5.09B |
| Total non current assets | 2.86%192.55B | 2.71%194.78B | 2.71%194.78B | 3.86%195.48B | -1.79%185.87B | 0.12%187.19B | 0.51%189.63B | 0.51%189.63B | -0.89%188.21B | -0.58%189.26B |
| Total assets | 0.02%214.67B | 5.38%219.24B | 5.38%219.24B | 3.05%217.18B | 1.96%212.64B | 4.06%214.63B | 0.17%208.04B | 0.17%208.04B | 1.04%210.74B | -0.97%208.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.82%6.27B | 18.28%6.82B | 18.28%6.82B | 32.16%6.25B | 12.44%5.54B | 12.28%5.66B | -20.76%5.77B | -20.76%5.77B | -32.49%4.73B | -36.40%4.93B |
| -accounts payable | 13.90%4.57B | 16.23%4.4B | 16.23%4.4B | 54.49%4.71B | 25.96%4.14B | 20.03%4.02B | -21.75%3.78B | -21.75%3.78B | -33.74%3.05B | -39.80%3.29B |
| -Total tax payable | 3.29%1.7B | 5.05%1.6B | 5.05%1.6B | -8.47%1.53B | -14.71%1.4B | -3.01%1.64B | -10.56%1.52B | -10.56%1.52B | -6.73%1.68B | -2.38%1.64B |
| -Other payable | ---- | 78.91%823M | 78.91%823M | ---- | ---- | ---- | -37.84%460M | -37.84%460M | ---- | ---- |
| Current accrued expenses | 45.05%3.25B | 28.29%3.46B | 28.29%3.46B | 6.39%2.95B | -15.10%2.26B | -16.37%2.24B | -12.89%2.7B | -12.89%2.7B | 3.94%2.77B | 25.38%2.66B |
| Current debt and capital lease obligation | -44.43%7.03B | 18.63%10.11B | 18.63%10.11B | 5.84%11.04B | 5.69%10.91B | 25.75%12.66B | 1.07%8.52B | 1.07%8.52B | 26.16%10.43B | -15.68%10.32B |
| -Current debt | -72.75%2.24B | 26.23%5.14B | 26.23%5.14B | 8.24%6.33B | 9.22%6.41B | 53.36%8.21B | 12.41%4.07B | 12.41%4.07B | 70.24%5.85B | -24.11%5.87B |
| -Current capital lease obligation | 7.95%4.79B | 11.69%4.98B | 11.69%4.98B | 2.77%4.71B | 1.03%4.5B | -5.67%4.44B | -7.46%4.46B | -7.46%4.46B | -5.20%4.58B | -1.22%4.45B |
| Current deferred liabilities | 23.05%1.47B | 25.45%1.53B | 25.45%1.53B | 32.18%1.49B | 10.84%1.22B | 41.02%1.19B | 48.12%1.22B | 48.12%1.22B | 35.54%1.13B | 35.56%1.1B |
| Other current liabilities | 23.44%2.32B | 31.04%2.58B | 31.04%2.58B | 35.63%2.58B | -46.00%2.18B | -2.69%1.88B | 51.62%1.97B | 51.62%1.97B | -35.45%1.9B | 144.57%4.03B |
| Current liabilities | -13.90%20.34B | 21.44%24.5B | 21.44%24.5B | 15.97%24.3B | -4.06%22.1B | 14.91%23.63B | -3.60%20.17B | -3.60%20.17B | -3.48%20.96B | -6.23%23.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.48%114.19B | 6.39%112.16B | 6.39%112.16B | 3.48%109.4B | 3.01%106.95B | 2.52%108.26B | 0.73%105.42B | 0.73%105.42B | 0.09%105.72B | -0.46%103.83B |
| -Long term debt | 8.10%83.81B | 9.37%81.15B | 9.37%81.15B | 5.19%77.86B | 6.72%76.52B | 6.41%77.53B | 3.92%74.2B | 3.92%74.2B | 3.00%74.02B | 2.22%71.7B |
| -Long term capital lease obligation | -1.14%30.38B | -0.68%31.01B | -0.68%31.01B | -0.53%31.53B | -5.27%30.44B | -6.16%30.73B | -6.10%31.22B | -6.10%31.22B | -6.12%31.7B | -5.96%32.13B |
| Non current deferred liabilities | 15.77%20.27B | 17.26%19.58B | 17.26%19.58B | 21.28%19.22B | 22.94%18.47B | 23.39%17.51B | 24.09%16.7B | 24.09%16.7B | 22.86%15.85B | 22.87%15.02B |
| Other non current liabilities | -3.53%3.99B | -5.15%3.79B | -5.15%3.79B | -4.66%3.78B | -0.45%4.01B | 7.62%4.14B | 1.81%4B | 1.81%4B | 9.01%3.97B | 7.55%4.03B |
| Total non current liabilities | 6.58%138.44B | 7.46%135.53B | 7.46%135.53B | 5.47%132.4B | 5.33%129.43B | 5.07%129.9B | 3.34%126.12B | 3.34%126.12B | 2.76%125.54B | 2.16%122.88B |
| Total liabilities | 3.43%158.79B | 9.39%160.03B | 9.39%160.03B | 6.97%156.7B | 3.85%151.54B | 6.47%153.53B | 2.33%146.29B | 2.33%146.29B | 1.81%146.49B | 0.74%145.92B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 37.93%22.54B | 46.94%21.14B | 46.94%21.14B | 62.53%20.16B | 79.31%18.58B | 99.39%16.34B | 95.78%14.38B | 95.78%14.38B | 132.45%12.4B | 163.08%10.36B |
| Paid-in capital | 1.21%69.67B | 0.96%69.46B | 0.96%69.46B | 0.89%69.27B | 0.80%69.01B | 1.55%68.84B | 1.61%68.8B | 1.61%68.8B | -7.72%68.66B | -7.68%68.46B |
| Less: Treasury stock | 53.77%35.5B | 48.39%30.55B | 48.39%30.55B | 76.27%28.06B | 67.45%25.57B | 77.82%23.09B | 119.61%20.58B | 119.61%20.58B | 12.98%15.92B | 34.04%15.27B |
| Gains losses not affecting retained earnings | 15.57%-835M | 1.05%-848M | 1.05%-848M | 0.90%-881M | 0.98%-908M | -6.80%-989M | 11.10%-857M | 11.10%-857M | 6.32%-889M | 4.18%-917M |
| Total stockholders'equity | -8.55%55.88B | -4.11%59.2B | -4.11%59.2B | -5.87%60.48B | -2.44%61.11B | -1.56%61.11B | -4.60%61.74B | -4.60%61.74B | -0.69%64.25B | -4.74%62.64B |
| Total equity | -8.55%55.88B | -4.11%59.2B | -4.11%59.2B | -5.87%60.48B | -2.44%61.11B | -1.56%61.11B | -4.60%61.74B | -4.60%61.74B | -0.69%64.25B | -4.74%62.64B |
| 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 | -- | -- | -- |