Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 49.93%1B | 59.85%1.08B | 59.85%1.08B | 22.93%1.19B | 696.86%8.89B | 13.20%669M | -5.06%675M | -5.06%675M | 25.89%968M | 74.92%1.12B |
| -Cash and cash equivalents | 49.93%1B | 59.85%1.08B | 59.85%1.08B | 24.35%1.19B | 703.34%8.89B | 15.15%669M | -3.57%675M | -3.57%675M | 26.64%957M | 76.30%1.11B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%10M | -9.09%10M | -16.67%11M | -10.89%9M |
| Receivables | 40.29%3.74B | 1.75%3.6B | 1.75%3.6B | -12.93%3.41B | 15.05%2.65B | 25.16%2.67B | 73.43%3.54B | 73.43%3.54B | 115.62%3.91B | 18.60%2.31B |
| -Accounts receivable | 41.57%2.17B | -13.91%2.09B | -13.91%2.09B | -30.24%2.06B | 39.81%1.44B | 53.46%1.53B | 164.70%2.42B | 164.70%2.42B | 209.96%2.95B | 9.75%1.03B |
| -Other receivables | 38.56%1.57B | 35.75%1.52B | 35.75%1.52B | 40.27%1.35B | -4.94%1.21B | 0.26%1.14B | -0.80%1.12B | -0.80%1.12B | 11.42%961M | 26.87%1.28B |
| Prepaid assets | 81.04%869M | 88.46%980M | 88.46%980M | 46.57%790M | 9.52%529M | 12.15%480M | 12.55%520M | 12.55%520M | 7.22%539M | 7.19%483M |
| Restricted cash | 34.78%2.39B | 35.25%2.47B | 35.25%2.47B | 30.22%2.27B | 8.52%2.03B | 12.87%1.77B | 13.97%1.83B | 13.97%1.83B | 15.10%1.74B | 14.15%1.87B |
| Other current assets | 37.76%456M | 32.97%484M | 32.97%484M | 54.14%484M | 7.86%343M | 15.33%331M | 15.92%364M | 15.92%364M | 29.11%314M | 39.90%318M |
| Total current assets | 42.89%8.46B | 24.41%8.61B | 24.41%8.61B | 8.88%8.14B | 137.20%14.44B | 18.22%5.92B | 34.97%6.92B | 34.97%6.92B | 54.36%7.48B | 24.39%6.09B |
| Non current assets | ||||||||||
| Net PPE | 20.80%633M | 22.54%636M | 22.54%636M | 26.75%635M | 10.37%532M | 11.73%524M | 10.66%519M | 10.66%519M | 11.78%501M | 7.21%482M |
| -Gross PPE | 20.80%633M | 19.09%942M | 19.09%942M | 26.75%635M | 10.37%532M | 11.73%524M | 9.41%791M | 9.41%791M | 11.78%501M | 7.21%482M |
| -Accumulated depreciation | ---- | -12.50%-306M | -12.50%-306M | ---- | ---- | ---- | -7.09%-272M | -7.09%-272M | ---- | ---- |
| Goodwill and other intangible assets | 99.94%19.86B | 104.34%19.99B | 104.34%19.99B | 116.65%19.84B | 13.73%10.23B | 10.63%9.93B | 9.17%9.78B | 9.17%9.78B | 9.33%9.16B | 6.74%9B |
| -Goodwill | 85.87%15.08B | 89.30%15.09B | 89.30%15.09B | 96.53%14.89B | 12.57%8.37B | 9.82%8.11B | 8.57%7.97B | 8.57%7.97B | 10.68%7.58B | 8.24%7.43B |
| -Other intangible assets | 162.60%4.78B | 170.45%4.91B | 170.45%4.91B | 213.02%4.95B | 19.23%1.87B | 14.38%1.82B | 11.91%1.81B | 11.91%1.81B | 3.28%1.58B | 0.16%1.57B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -9.52%19M | -9.52%19M | -13.58%21M | -20.00%22M |
| Other non current assets | 94.83%754M | 94.29%748M | 94.29%748M | 100.82%733M | 21.13%430M | 16.22%387M | 27.91%385M | 27.91%385M | 26.74%365M | 30.56%355M |
| Total non current assets | 95.93%21.25B | 100.01%21.38B | 100.01%21.38B | 111.14%21.21B | 13.58%11.19B | 10.63%10.84B | 9.59%10.69B | 9.59%10.69B | 9.94%10.05B | 7.39%9.86B |
| Total assets | 77.21%29.7B | 70.29%29.99B | 70.29%29.99B | 67.50%29.35B | 60.79%25.64B | 13.20%16.76B | 18.34%17.61B | 18.34%17.61B | 25.33%17.53B | 13.31%15.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 81.50%873M | 165.42%990M | 165.42%990M | 158.05%849M | 22.04%382M | 49.38%481M | -18.74%373M | -18.74%373M | -13.47%329M | -4.89%313M |
| -accounts payable | 81.50%873M | 165.42%990M | 165.42%990M | 158.05%849M | 22.04%382M | 49.38%481M | -18.74%373M | -18.74%373M | -13.47%329M | -4.89%313M |
| Current accrued expenses | 50.11%695M | 13.04%52M | 13.04%52M | 40.70%840M | 6.00%530M | 9.98%463M | -14.81%46M | -14.81%46M | 17.64%597M | 11.46%500M |
| Current provisions | 32.25%611M | -52.29%771M | -52.29%771M | -69.67%620M | 270.37%400M | 541.67%462M | 778.26%1.62B | 778.26%1.62B | 782.18%2.04B | -45.67%108M |
| Current debt and capital lease obligation | 1,550.67%1.24B | 187.13%781M | 187.13%781M | -66.67%75M | -89.66%75M | -91.43%75M | -55.70%272M | -55.70%272M | -60.00%225M | 1,265.35%725M |
| -Current debt | 1,550.67%1.24B | 219.56%719M | 219.56%719M | -66.67%75M | -89.66%75M | -91.43%75M | -60.46%225M | -60.46%225M | -60.00%225M | 1,265.35%725M |
| -Current capital lease obligation | ---- | 31.91%62M | 31.91%62M | ---- | ---- | ---- | 4.44%47M | 4.44%47M | ---- | ---- |
| Current deferred liabilities | 73.06%938M | 79.60%1.18B | 79.60%1.18B | 41.92%887M | 4.81%632M | 11.07%542M | 21.67%657M | 21.67%657M | 17.72%625M | 23.69%603M |
| Other current liabilities | 36.26%3.96B | 35.60%4.03B | 35.60%4.03B | 33.79%3.62B | 3.06%3.24B | 7.59%2.91B | 7.28%2.98B | 7.28%2.98B | 13.77%2.71B | 18.99%3.14B |
| Current liabilities | 68.68%8.32B | 31.36%8.29B | 31.36%8.29B | 5.59%6.89B | -2.49%5.26B | 1.02%4.93B | 27.40%6.31B | 27.40%6.31B | 42.14%6.53B | 29.67%5.39B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 74.16%6.82B | 88.41%7.14B | 88.41%7.14B | 122.55%7.9B | 114.39%7.66B | 22.91%3.92B | 11.22%3.79B | 11.22%3.79B | 6.75%3.55B | -9.56%3.57B |
| -Long term debt | 76.47%6.58B | 91.55%6.89B | 91.55%6.89B | 127.29%7.65B | 120.29%7.47B | 23.99%3.73B | 11.53%3.6B | 11.53%3.6B | 7.07%3.37B | -9.87%3.39B |
| -Long term capital lease obligation | 27.96%238M | 28.57%243M | 28.57%243M | 34.25%243M | 3.33%186M | 4.49%186M | 5.59%189M | 5.59%189M | 1.17%181M | -3.23%180M |
| Non current deferred liabilities | 28.25%899M | 14.63%815M | 14.63%815M | 34.33%857M | 17.43%721M | 14.17%701M | 15.42%711M | 15.42%711M | 12.24%638M | 7.36%614M |
| Other non current liabilities | 183.02%1.05B | 223.76%1.17B | 223.76%1.17B | 290.42%1.3B | 16.31%385M | 9.76%371M | 11.04%362M | 11.04%362M | 10.63%334M | 3.08%331M |
| Total non current liabilities | 75.81%8.77B | 87.70%9.12B | 87.70%9.12B | 122.50%10.06B | 94.02%8.76B | 20.54%4.99B | 11.80%4.86B | 11.80%4.86B | 7.78%4.52B | -6.72%4.52B |
| Total liabilities | 72.27%17.09B | 55.87%17.42B | 55.87%17.42B | 53.44%16.95B | 41.51%14.02B | 9.98%9.92B | 20.11%11.18B | 20.11%11.18B | 25.74%11.05B | 10.09%9.91B |
| Shareholders'equity | ||||||||||
| Share capital | 16.13%36M | 16.13%36M | 16.13%36M | 16.13%36M | 16.67%35M | 3.33%31M | 3.33%31M | 3.33%31M | 1.97%31M | -0.99%30M |
| -common stock | 16.13%36M | 16.13%36M | 16.13%36M | 16.13%36M | 16.67%35M | 3.33%31M | 3.33%31M | 3.33%31M | 1.97%31M | -0.99%30M |
| Retained earnings | 14.68%7.36B | 14.05%6.99B | 14.05%6.99B | 13.76%6.78B | 14.57%6.6B | 15.73%6.42B | 15.86%6.13B | 15.86%6.13B | 17.88%5.96B | 17.30%5.76B |
| Paid-in capital | 456.91%6.17B | 450.98%6.16B | 450.98%6.16B | 458.63%6.12B | 429.80%5.44B | 10.37%1.11B | 8.86%1.12B | 8.86%1.12B | 10.93%1.1B | 10.78%1.03B |
| Less: Treasury stock | 46.79%1.1B | 13.37%848M | 13.37%848M | 0.00%748M | 0.00%748M | 0.00%748M | 0.00%748M | 0.00%748M | -0.01%748M | -0.01%748M |
| Gains losses not affecting retained earnings | 753.33%128M | 292.66%210M | 292.66%210M | 60.00%200M | 657.45%262M | 129.41%15M | -473.68%-109M | -473.68%-109M | 197.96%125M | 6.93%-47M |
| Total stockholders'equity | 84.56%12.59B | 95.44%12.55B | 95.44%12.55B | 91.62%12.39B | 92.40%11.59B | 18.05%6.82B | 15.07%6.42B | 15.07%6.42B | 24.34%6.46B | 18.80%6.03B |
| Noncontrolling interests | 20.00%24M | 52.94%26M | 52.94%26M | 31.25%21M | 109.09%23M | 122.22%20M | --17M | --17M | --16M | --11M |
| Total equity | 84.37%12.61B | 95.32%12.57B | 95.32%12.57B | 91.47%12.41B | 92.43%11.62B | 18.21%6.84B | 15.38%6.44B | 15.38%6.44B | 24.65%6.48B | 19.01%6.04B |
| 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 | -- | -- | -- |