Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
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 | -2.30%7.29B | -16.44%5.84B | -16.44%5.84B | -19.05%6.86B | 1.50%8.57B | -10.05%7.47B | -7.84%6.98B | -7.84%6.98B | -19.94%8.47B | -29.97%8.45B |
| -Cash and cash equivalents | 8.14%903M | 18.66%954M | 18.66%954M | 0.12%835M | 37.69%833M | 38.25%835M | 39.10%804M | 39.10%804M | 44.54%834M | -1.47%605M |
| -Short-term investments | -3.62%6.39B | -21.00%4.88B | -21.00%4.88B | -21.14%6.02B | -1.29%7.74B | -13.84%6.63B | -11.71%6.18B | -11.71%6.18B | -23.66%7.64B | -31.50%7.84B |
| Receivables | 4.15%2.01B | 3.44%2.08B | 3.44%2.08B | 11.43%2.03B | -0.48%2.06B | -6.86%1.93B | -0.99%2.01B | -0.99%2.01B | -9.95%1.82B | -0.29%2.07B |
| -Accounts receivable | 4.15%2.01B | 3.44%2.08B | 3.44%2.08B | 11.43%2.03B | -0.48%2.06B | -6.86%1.93B | -0.99%2.01B | -0.99%2.01B | -9.95%1.82B | -0.29%2.07B |
| Inventory | 18.02%3.13B | 5.84%2.79B | 5.84%2.79B | 7.75%2.78B | 7.81%2.78B | 6.12%2.65B | 9.92%2.64B | 9.92%2.64B | 4.92%2.58B | 12.94%2.58B |
| Restricted cash | 10.82%717M | 0.41%735M | 0.41%735M | 1.06%760M | -7.77%807M | -27.71%647M | -19.56%732M | -19.56%732M | -18.70%752M | -11.08%875M |
| Other current assets | -8.25%834M | -3.40%767M | -3.40%767M | -0.96%822M | 2.76%855M | 16.99%909M | 20.67%794M | 20.67%794M | 15.44%830M | 1.22%832M |
| Total current assets | 2.80%13.98B | -7.21%12.21B | -7.21%12.21B | -8.34%13.25B | 1.85%15.07B | -6.46%13.6B | -3.08%13.15B | -3.08%13.15B | -13.48%14.46B | -18.80%14.8B |
| Non current assets | ||||||||||
| Net PPE | 2.61%39.77B | 3.04%39.63B | 3.04%39.63B | 1.03%38.95B | -0.59%38.69B | -0.77%38.76B | -0.63%38.46B | -0.63%38.46B | 0.94%38.56B | 1.49%38.92B |
| -Gross PPE | 4.63%65.44B | 4.44%64.82B | 4.44%64.82B | 2.71%63.71B | 1.80%62.99B | 1.71%62.55B | 2.09%62.07B | 2.09%62.07B | 3.77%62.02B | 4.15%61.88B |
| -Accumulated depreciation | -7.91%-25.68B | -6.71%-25.19B | -6.71%-25.19B | -5.48%-24.75B | -5.84%-24.3B | -6.02%-23.79B | -6.84%-23.61B | -6.84%-23.61B | -8.79%-23.47B | -9.00%-22.96B |
| Goodwill and other intangible assets | 0.36%6.16B | 0.36%6.16B | 0.36%6.16B | -0.13%6.13B | -0.11%6.13B | -0.11%6.13B | -0.11%6.14B | -0.11%6.14B | -0.11%6.14B | -0.13%6.14B |
| -Goodwill | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B |
| -Other intangible assets | 1.08%2.06B | 1.08%2.07B | 1.08%2.07B | -0.39%2.04B | -0.34%2.04B | -0.34%2.04B | -0.34%2.04B | -0.34%2.04B | -0.34%2.05B | -0.39%2.05B |
| Non current deferred assets | -7.46%2.46B | -4.71%2.37B | -4.71%2.37B | -12.03%2.44B | -9.63%2.41B | -11.09%2.66B | -13.95%2.49B | -13.95%2.49B | -3.72%2.77B | 0.30%2.67B |
| Other non current assets | -5.95%1.37B | -8.78%1.41B | -8.78%1.41B | -14.76%1.37B | -14.87%1.37B | -11.99%1.46B | -11.64%1.55B | -11.64%1.55B | -9.84%1.61B | -14.84%1.61B |
| Total non current assets | 1.53%49.75B | 1.93%49.57B | 1.93%49.57B | -0.37%48.89B | -1.48%48.6B | -1.68%49.01B | -1.73%48.63B | -1.73%48.63B | 0.14%49.07B | 0.59%49.33B |
| Total assets | 1.80%63.74B | -0.01%61.77B | -0.01%61.77B | -2.18%62.14B | -0.71%63.67B | -2.76%62.61B | -2.02%61.78B | -2.02%61.78B | -3.32%63.53B | -4.66%64.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.93%3.61B | 15.68%2.84B | 15.68%2.84B | 8.01%2.83B | 3.78%3.13B | 6.39%3.11B | 4.33%2.46B | 4.33%2.46B | 23.55%2.62B | 25.35%3.02B |
| -accounts payable | 15.93%3.61B | 15.68%2.84B | 15.68%2.84B | 8.01%2.83B | 3.78%3.13B | 6.39%3.11B | 4.33%2.46B | 4.33%2.46B | 23.55%2.62B | 25.35%3.02B |
| Current accrued expenses | 8.06%4.95B | 0.14%5.04B | 0.14%5.04B | 0.96%5.27B | 8.54%5.01B | 0.68%4.58B | -1.52%5.04B | -1.52%5.04B | -12.16%5.22B | 0.72%4.62B |
| Current debt and capital lease obligation | -3.73%5.61B | -11.76%5.73B | -11.76%5.73B | -27.60%4.75B | 7.43%5.73B | 8.37%5.83B | 31.43%6.49B | 31.43%6.49B | 27.22%6.56B | 0.45%5.33B |
| -Current debt | -3.68%4.56B | -13.57%4.56B | -13.57%4.56B | -33.06%3.6B | 11.77%4.61B | 15.29%4.73B | 50.53%5.27B | 50.53%5.27B | 42.93%5.38B | 6.35%4.12B |
| -Current capital lease obligation | -3.92%1.05B | -4.00%1.18B | -4.00%1.18B | -2.56%1.14B | -7.36%1.12B | -13.90%1.1B | -15.00%1.22B | -15.00%1.22B | -15.43%1.17B | -15.51%1.21B |
| Current deferred liabilities | 13.07%14.24B | 5.51%10.88B | 5.51%10.88B | 5.89%11.79B | 2.21%11.91B | 3.71%12.6B | 6.86%10.32B | 6.86%10.32B | -0.26%11.14B | -3.10%11.65B |
| Other current liabilities | ---- | 16.67%-5M | 16.67%-5M | ---- | ---- | ---- | ---6M | ---6M | ---- | ---- |
| Current liabilities | 8.79%28.41B | 0.81%24.49B | 0.81%24.49B | -3.50%24.64B | 4.72%25.77B | 4.48%26.11B | 10.12%24.3B | 10.12%24.3B | 4.73%25.53B | 1.21%24.61B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.84%29.28B | 0.10%31.15B | 0.10%31.15B | -3.98%31.32B | -7.74%31.48B | -11.27%30.78B | -12.87%31.12B | -12.87%31.12B | -9.53%32.62B | -8.48%34.12B |
| -Long term debt | -4.82%23.52B | 0.09%24.64B | 0.09%24.64B | -4.40%25.11B | -8.54%25.28B | -12.45%24.71B | -14.81%24.62B | -14.81%24.62B | -11.62%26.27B | -10.19%27.64B |
| -Long term capital lease obligation | -4.95%5.76B | 0.12%6.52B | 0.12%6.52B | -2.27%6.2B | -4.35%6.2B | -6.12%6.06B | -4.69%6.51B | -4.69%6.51B | 0.30%6.35B | -0.37%6.48B |
| Non current deferred liabilities | 9.96%7.38B | 5.25%6.84B | 5.25%6.84B | 12.92%6.82B | 12.83%6.81B | 11.91%6.71B | 10.62%6.5B | 10.62%6.5B | 3.45%6.04B | 2.50%6.03B |
| Employee benefits | -34.78%1.22B | -26.32%1.57B | -26.32%1.57B | -31.50%1.76B | -31.60%1.81B | -31.01%1.87B | -30.09%2.13B | -30.09%2.13B | -12.33%2.57B | -1.56%2.65B |
| Other non current liabilities | -7.44%1.53B | -15.57%1.45B | -15.57%1.45B | -3.49%1.57B | 14.45%1.67B | 9.98%1.65B | 10.08%1.72B | 10.08%1.72B | -1.33%1.63B | -0.88%1.46B |
| Total non current liabilities | -3.89%39.41B | -1.10%41.01B | -1.10%41.01B | -3.23%41.47B | -5.64%41.77B | -8.66%41.01B | -10.25%41.47B | -10.25%41.47B | -7.78%42.85B | -6.48%44.26B |
| Total liabilities | 1.04%67.82B | -0.39%65.5B | -0.39%65.5B | -3.33%66.1B | -1.94%67.54B | -3.96%67.12B | -3.66%65.76B | -3.66%65.76B | -3.48%68.38B | -3.87%68.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| -common stock | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| Retained earnings | 2.76%-7.11B | 1.62%-6.73B | 1.62%-6.73B | 8.10%-6.83B | 7.78%-6.72B | 8.56%-7.32B | 11.00%-6.84B | 11.00%-6.84B | 3.57%-7.43B | -1.69%-7.28B |
| Paid-in capital | 0.73%7.4B | -0.50%7.39B | -0.50%7.39B | -0.41%7.38B | -0.26%7.37B | -0.31%7.35B | 0.68%7.42B | 0.68%7.42B | 0.73%7.41B | 0.93%7.39B |
| Gains losses not affecting retained earnings | 3.85%-4.37B | 3.86%-4.39B | 3.86%-4.39B | 6.62%-4.52B | 6.75%-4.53B | 6.77%-4.55B | 6.72%-4.57B | 6.72%-4.57B | -0.98%-4.84B | -6.77%-4.86B |
| Total stockholders'equity | 9.56%-4.08B | 6.29%-3.73B | 6.29%-3.73B | 18.38%-3.96B | 18.46%-3.87B | 18.04%-4.51B | 23.55%-3.98B | 23.55%-3.98B | 5.49%-4.85B | -8.23%-4.75B |
| Total equity | 9.56%-4.08B | 6.29%-3.73B | 6.29%-3.73B | 18.38%-3.96B | 18.46%-3.87B | 18.04%-4.51B | 23.55%-3.98B | 23.55%-3.98B | 5.49%-4.85B | -8.23%-4.75B |
| 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 | -- | -- | -- |