Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.76%14.26B | -1.76%14.26B | -21.29%12.6B | -4.34%11.65B | -12.17%9.71B | 36.82%14.51B | 36.82%14.51B | 118.78%16.01B | 78.21%12.18B | 95.91%11.06B |
| -Cash and cash equivalents | -10.14%11.47B | -10.14%11.47B | -28.91%9.98B | -7.33%9.48B | -17.36%7.75B | 46.09%12.76B | 46.09%12.76B | 91.87%14.04B | 49.66%10.23B | 66.09%9.37B |
| -Short-term investments | 59.28%2.79B | 59.28%2.79B | 33.01%2.62B | 11.33%2.17B | 16.70%1.96B | -6.41%1.75B | -6.41%1.75B | --1.97B | --1.95B | --1.68B |
| Receivables | 15.94%5.16B | 15.94%5.16B | 5.59%4.8B | 5.51%4.46B | -2.65%4.4B | 7.96%4.45B | 7.96%4.45B | 16.88%4.54B | 11.01%4.23B | 26.26%4.52B |
| -Accounts receivable | 19.84%5.16B | 19.84%5.16B | 9.37%4.8B | 9.13%4.35B | 8.08%4.28B | 9.91%4.3B | 9.91%4.3B | 12.84%4.39B | 4.76%3.99B | 10.64%3.96B |
| -Loans receivable | --0 | --0 | --0 | -55.04%107M | -78.71%119M | -29.27%145M | -29.27%145M | --157M | --238M | --559M |
| Restricted cash | 30.19%8.01B | 30.19%8.01B | -1.83%6.33B | 24.70%6.39B | 44.16%5.9B | 32.30%6.15B | 32.30%6.15B | 36.03%6.45B | -11.86%5.12B | -36.74%4.09B |
| Total current assets | 9.20%27.42B | 9.20%27.42B | -12.12%23.72B | 4.50%22.5B | 1.73%20.01B | 29.60%25.11B | 29.60%25.11B | 69.34%27B | 30.85%21.53B | 25.36%19.67B |
| Non current assets | ||||||||||
| Net PPE | 19.37%3.13B | 19.37%3.13B | 24.74%3.14B | 8.00%2.71B | 4.93%2.64B | 3.51%2.62B | 3.51%2.62B | 1.09%2.51B | 0.08%2.51B | -0.94%2.52B |
| -Gross PPE | 15.50%4.82B | 15.50%4.82B | 18.20%4.9B | 8.69%4.41B | 6.35%4.27B | 5.11%4.18B | 5.11%4.18B | 4.40%4.15B | 2.99%4.06B | 2.58%4.02B |
| -Accumulated depreciation | -8.95%-1.69B | -8.95%-1.69B | -8.13%-1.77B | -9.81%-1.7B | -8.74%-1.63B | -7.92%-1.55B | -7.92%-1.55B | -9.95%-1.64B | -8.09%-1.55B | -9.10%-1.5B |
| Goodwill and other intangible assets | 35.46%63.25B | 35.46%63.25B | 87.93%63.52B | 47.64%50.01B | 48.63%50.15B | 38.22%46.69B | 38.22%46.69B | -0.02%33.8B | 0.91%33.87B | 0.41%33.74B |
| -Goodwill | 35.97%35.28B | 35.97%35.28B | 125.70%35.36B | 80.97%28.33B | 82.31%28.3B | 67.15%25.95B | 67.15%25.95B | 0.96%15.67B | 2.05%15.65B | 1.19%15.52B |
| -Other intangible assets | 34.83%27.97B | 34.83%27.97B | 55.30%28.16B | 18.99%21.68B | 19.93%21.85B | 13.61%20.74B | 13.61%20.74B | -0.86%18.13B | -0.06%18.22B | -0.25%18.22B |
| Investments and advances | 33.61%10.4B | 33.61%10.4B | 31.68%10.96B | 7.13%8.5B | 4.32%8.35B | 2.75%7.78B | 2.75%7.78B | -15.40%8.32B | -13.03%7.94B | -2.07%8B |
| Other non current assets | 16.65%65.8B | 16.65%65.8B | 0.26%61.35B | 5.60%62.76B | 1.23%60.8B | -5.90%56.41B | -5.90%56.41B | 8.27%61.19B | -2.57%59.43B | -2.17%60.06B |
| Total non current assets | 25.61%142.57B | 25.61%142.57B | 31.32%138.96B | 19.50%123.98B | 16.88%121.94B | 9.31%113.5B | 9.31%113.5B | 3.10%105.82B | -2.31%103.75B | -1.31%104.32B |
| Total assets | 22.64%170B | 22.64%170B | 22.49%162.68B | 16.92%146.47B | 14.48%141.94B | 12.50%138.62B | 12.50%138.62B | 12.00%132.82B | 2.14%125.27B | 2.13%123.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | 13.28%1.74B | 13.28%1.74B | 13.60%1.65B | 24.80%1.69B | 12.04%1.62B | 23.87%1.54B | 23.87%1.54B | 19.06%1.45B | 16.87%1.35B | 22.15%1.45B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.44%15B | 5.44%15B | 6.09%15.04B | 25.96%14.71B | 22.58%14.26B | 46.59%14.22B | 46.59%14.22B | 46.72%14.18B | 20.17%11.68B | 36.98%11.63B |
| -Long term debt | 3.69%12.77B | 3.69%12.77B | 3.20%12.77B | 29.47%12.76B | 25.24%12.35B | 55.52%12.31B | 55.52%12.31B | 56.90%12.37B | 24.71%9.86B | 47.85%9.86B |
| -Long term capital lease obligation | 16.77%2.23B | 16.77%2.23B | 25.87%2.28B | 6.97%1.95B | 7.79%1.91B | 6.95%1.91B | 6.95%1.91B | 1.63%1.81B | 0.39%1.82B | -2.80%1.77B |
| Non current deferred liabilities | 38.51%4.62B | 38.51%4.62B | 47.62%5B | 5.08%3.58B | 6.34%3.68B | -4.91%3.33B | -4.91%3.33B | -1.83%3.39B | -0.99%3.41B | 0.38%3.46B |
| Employee benefits | 29.22%3.83B | 29.22%3.83B | 34.28%2.79B | 19.30%1.74B | 8.67%1.15B | 23.86%2.96B | 23.86%2.96B | 15.48%2.07B | 5.97%1.46B | 4.64%1.06B |
| Other non current liabilities | 23.91%83.27B | 23.91%83.27B | 12.12%76.36B | 12.30%73.16B | 9.89%71.05B | 3.18%67.2B | 3.18%67.2B | 10.15%68.11B | -2.86%65.14B | -5.21%64.65B |
| Total non current liabilities | 21.65%106.72B | 21.65%106.72B | 13.04%99.18B | 14.08%93.18B | 11.55%90.13B | 8.66%87.72B | 8.66%87.72B | 14.34%87.74B | 0.11%81.68B | -0.43%80.8B |
| Total liabilities | 21.51%108.46B | 21.51%108.46B | 13.04%100.83B | 14.25%94.87B | 11.56%91.75B | 8.89%89.26B | 8.89%89.26B | 14.42%89.19B | 0.34%83.03B | -0.11%82.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Retained earnings | 6.42%37.9B | 6.42%37.9B | 8.20%37.58B | 9.48%37.07B | 9.55%36.28B | 10.10%35.61B | 10.10%35.61B | 9.53%34.73B | 9.73%33.86B | 9.54%33.12B |
| Paid-in capital | 46.87%19.75B | 46.87%19.75B | -1.29%19.65B | -29.84%13.87B | -29.94%13.74B | -32.20%13.45B | -32.20%13.45B | 1.11%19.91B | 1.02%19.77B | 0.98%19.62B |
| Less: Treasury stock | 215.03%1.22B | 215.03%1.22B | -91.00%1.16B | -89.76%1.29B | -91.38%1.04B | -96.78%386M | -96.78%386M | 9.91%12.83B | 10.68%12.55B | 10.05%12.08B |
| Gains losses not affecting retained earnings | 53.74%-545M | 53.74%-545M | 11.71%-558M | 47.34%-515M | -1.93%-951M | -40.24%-1.18B | -40.24%-1.18B | 42.60%-632M | -11.14%-978M | 4.31%-933M |
| Total stockholders'equity | 17.67%55.89B | 17.67%55.89B | 34.83%55.52B | 22.54%49.14B | 20.92%48.04B | 20.71%47.5B | 20.71%47.5B | 6.60%41.18B | 4.96%40.1B | 5.34%39.73B |
| Noncontrolling interests | 203.98%5.65B | 203.98%5.65B | 159.04%6.34B | 15.16%2.46B | 6.63%2.15B | -1.74%1.86B | -1.74%1.86B | 22.06%2.45B | 26.60%2.14B | 49.30%2.02B |
| Total equity | 24.69%61.54B | 24.69%61.54B | 41.79%61.86B | 22.17%51.6B | 20.23%50.19B | 19.68%49.36B | 19.68%49.36B | 7.37%43.62B | 5.87%42.24B | 6.86%41.75B |
| 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 | -- | -- | -- | -- |