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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.89%863.74M | -16.37%852.78M | -1.82%909.2M | -1.82%909.2M | -0.93%890.26M | 7.19%917.82M | 8.35%1.02B | 12.75%926.03M | 12.75%926.03M | -0.27%898.58M |
| -Cash and cash equivalents | -5.89%863.74M | -16.37%852.78M | -1.82%909.2M | -1.82%909.2M | -0.93%890.26M | 7.19%917.82M | 8.35%1.02B | 12.75%926.03M | 12.75%926.03M | -0.27%898.58M |
| Receivables | 19.95%1.1B | 26.88%1.07B | 16.49%1.02B | 16.49%1.02B | 6.19%1.03B | 4.13%915.97M | 3.62%844.96M | -5.85%875.45M | -5.85%875.45M | 2.53%974.62M |
| -Accounts receivable | 18.26%1.05B | 25.32%1.03B | 13.61%964.05M | 13.61%964.05M | 5.69%1.01B | 4.17%891.79M | 3.01%819.71M | -5.88%848.54M | -5.88%848.54M | 3.38%955.64M |
| -Taxes receivable | 82.32%44.09M | 77.51%44.81M | 107.27%55.77M | 107.27%55.77M | 31.32%24.91M | 2.55%24.18M | 27.86%25.25M | -4.82%26.91M | -4.82%26.91M | -27.69%18.97M |
| Inventory | 37.44%1.85B | 17.78%1.63B | 11.76%1.44B | 11.76%1.44B | 7.73%1.39B | 4.10%1.34B | 8.23%1.39B | 1.11%1.29B | 1.11%1.29B | -7.35%1.29B |
| Restricted cash | 199.77%35.45M | -56.14%22.55M | -94.89%8.9M | -94.89%8.9M | -89.62%19.06M | -93.32%11.83M | --51.42M | 1,347.29%174.01M | 1,347.29%174.01M | --183.61M |
| Other current assets | 78.21%547.59M | 40.80%461.98M | 38.52%551.6M | 38.52%551.6M | 80.48%364.07M | 41.62%307.27M | 58.96%328.12M | 83.90%398.2M | 83.90%398.2M | 25.37%201.73M |
| Total current assets | 25.62%4.39B | 11.34%4.04B | 7.30%3.93B | 7.30%3.93B | 4.21%3.7B | 2.22%3.5B | 11.92%3.63B | 12.55%3.66B | 12.55%3.66B | 4.21%3.55B |
| Non current assets | ||||||||||
| Net PPE | 12.03%2.12B | 3.68%1.94B | 3.32%1.88B | 3.32%1.88B | 4.59%1.94B | 2.19%1.89B | 5.63%1.88B | 1.98%1.82B | 1.98%1.82B | -3.10%1.85B |
| -Gross PPE | 9.91%3.83B | 4.97%3.61B | 5.86%3.49B | 5.86%3.49B | 9.13%3.6B | 7.57%3.48B | 11.30%3.44B | 8.46%3.3B | 8.46%3.3B | 5.60%3.3B |
| -Accumulated depreciation | -7.40%-1.71B | -6.52%-1.67B | -8.99%-1.62B | -8.99%-1.62B | -14.91%-1.67B | -14.72%-1.6B | -18.96%-1.56B | -17.63%-1.48B | -17.63%-1.48B | -19.24%-1.45B |
| Goodwill and other intangible assets | -2.31%7.53B | -6.19%7.61B | -3.66%7.68B | -3.66%7.68B | -4.20%7.74B | -6.84%7.7B | -0.56%8.11B | -4.32%7.97B | -4.32%7.97B | -4.49%8.08B |
| -Goodwill | 1.63%4.46B | -2.63%4.47B | 0.15%4.47B | 0.15%4.47B | -0.78%4.46B | -3.83%4.39B | 3.04%4.6B | -1.07%4.46B | -1.07%4.46B | -0.26%4.49B |
| -Other intangible assets | -7.53%3.06B | -10.85%3.13B | -8.52%3.2B | -8.52%3.2B | -8.47%3.28B | -10.55%3.31B | -4.89%3.51B | -8.16%3.5B | -8.16%3.5B | -9.30%3.59B |
| Non current deferred assets | 29.02%69.09M | 0.72%53.93M | 30.37%53.41M | 30.37%53.41M | 33.10%52.56M | 12.06%53.55M | 37.16%53.55M | 8.52%40.97M | 8.52%40.97M | 15.56%39.49M |
| Other non current assets | -6.71%981.43M | 2.02%1.05B | 37.33%1.38B | 37.33%1.38B | 1.57%1.02B | -2.02%1.05B | 234.99%1.03B | 221.42%1B | 221.42%1B | 225.74%999.78M |
| Total non current assets | -0.05%10.69B | -3.72%10.66B | 1.43%10.98B | 1.43%10.98B | -2.05%10.74B | -4.82%10.7B | 7.70%11.07B | 3.53%10.83B | 3.53%10.83B | 2.42%10.97B |
| Total assets | 6.27%15.09B | -0.00%14.7B | 2.91%14.91B | 2.91%14.91B | -0.52%14.44B | -3.17%14.2B | 8.71%14.7B | 5.67%14.49B | 5.67%14.49B | 2.85%14.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 58.00%1.25B | 41.27%1.12B | 34.41%970.75M | 34.41%970.75M | 26.02%894.67M | 27.99%788.92M | 56.00%791.5M | 50.53%722.25M | 50.53%722.25M | 41.14%709.96M |
| -accounts payable | 62.13%1.12B | 38.31%953.89M | 34.11%846.98M | 34.11%846.98M | 30.97%777.33M | 36.87%689.89M | 53.56%689.67M | 55.82%631.55M | 55.82%631.55M | 38.39%593.5M |
| -Total tax payable | 29.23%127.98M | 61.32%164.27M | 36.44%123.76M | 36.44%123.76M | 0.75%117.33M | -11.86%99.03M | 74.86%101.83M | 21.77%90.71M | 21.77%90.71M | 57.04%116.46M |
| Current accrued expenses | 30.77%312.03M | 23.26%317.61M | -3.15%182.45M | -3.15%182.45M | 1.01%312.62M | -12.36%238.62M | -8.23%257.68M | 19.05%188.39M | 19.05%188.39M | -0.62%309.48M |
| Current provisions | ---- | ---- | -25.88%32.75M | -25.88%32.75M | ---- | ---- | ---- | -7.09%44.19M | -7.09%44.19M | ---- |
| Current debt and capital lease obligation | 119.13%149.48M | -19.73%89.76M | 101.03%229.88M | 101.03%229.88M | -58.35%47.39M | -39.29%68.22M | -0.10%111.82M | 1.10%114.35M | 1.10%114.35M | -1.24%113.79M |
| -Current debt | 291.29%106.46M | -30.82%48.38M | 155.26%188.31M | 155.26%188.31M | -93.82%4.67M | -63.51%27.21M | -6.43%69.93M | -1.42%73.77M | -1.42%73.77M | 0.75%75.47M |
| -Current capital lease obligation | 4.91%43.02M | -1.22%41.38M | 2.45%41.58M | 2.45%41.58M | 11.49%42.73M | 8.52%41.01M | 12.60%41.89M | 6.03%40.58M | 6.03%40.58M | -4.93%38.32M |
| Current deferred liabilities | ---- | ---- | 1.36%62.97M | 1.36%62.97M | ---- | ---- | ---- | -40.54%62.12M | -40.54%62.12M | ---- |
| Other current liabilities | ---- | ---- | --57.39M | --57.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 49.02%1.95B | 27.83%1.74B | 33.57%1.79B | 33.57%1.79B | 14.22%1.5B | 10.23%1.31B | 25.38%1.36B | 24.57%1.34B | 24.57%1.34B | 18.35%1.31B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.99%3.4B | -16.58%3.42B | -12.53%3.66B | -12.53%3.66B | -7.67%3.9B | -6.64%4B | -5.98%4.1B | -4.27%4.19B | -4.27%4.19B | -6.16%4.22B |
| -Long term debt | -15.32%3.25B | -16.83%3.26B | -13.11%3.5B | -13.11%3.5B | -8.71%3.73B | -7.36%3.83B | -7.12%3.92B | -4.92%4.03B | -4.92%4.03B | -6.14%4.08B |
| -Long term capital lease obligation | -7.15%151.64M | -11.20%156.69M | 1.73%165.16M | 1.73%165.16M | 22.92%170M | 14.10%163.31M | 29.21%176.44M | 15.35%162.36M | 15.35%162.36M | -6.56%138.31M |
| Non current deferred liabilities | -9.76%643.25M | -16.19%629.5M | -9.26%711.72M | -9.26%711.72M | -9.97%673.82M | -12.43%712.8M | 1.16%751.14M | 0.52%784.37M | 0.52%784.37M | -11.66%748.45M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --2.4B | ---- | ---- | ---- |
| Other non current liabilities | -2.79%208.05M | 1.58%229.86M | 15.04%259.32M | 15.04%259.32M | 3.40%208.08M | -8.84%214.03M | -4.18%226.29M | -8.89%225.41M | -8.89%225.41M | -5.94%201.24M |
| Total non current liabilities | -13.70%4.25B | -42.76%4.28B | -10.84%4.63B | -10.84%4.63B | -7.57%4.78B | -7.62%4.92B | 40.02%7.47B | -3.79%5.2B | -3.79%5.2B | -6.99%5.17B |
| Total liabilities | -0.52%6.2B | -31.90%6.01B | -1.72%6.43B | -1.72%6.43B | -3.17%6.28B | -4.37%6.23B | 37.55%8.83B | 0.93%6.54B | 0.93%6.54B | -2.78%6.48B |
| Shareholders'equity | ||||||||||
| Share capital | 3.90%7.67B | 55.16%7.62B | 4.39%7.54B | 4.39%7.54B | 4.28%7.48B | 4.20%7.39B | -25.08%4.91B | 11.66%7.22B | 11.66%7.22B | 11.79%7.17B |
| -common stock | 54.81%7.67B | 4.17%5.12B | 4.09%5.06B | 4.09%5.06B | 3.69%5.01B | 3.57%4.96B | 14.61%4.91B | 28.47%4.86B | 28.47%4.86B | 28.75%4.84B |
| -Preferred stock | --0 | --2.51B | 5.01%2.48B | 5.01%2.48B | 5.49%2.46B | 5.50%2.43B | ---- | -11.98%2.36B | -11.98%2.36B | -12.18%2.33B |
| Retained earnings | 26.33%922.34M | 17.94%777.24M | -12.12%584.37M | -12.12%584.37M | -4.25%713.14M | -7.48%730.12M | -22.17%659M | -29.59%664.94M | -29.59%664.94M | -35.76%744.79M |
| Less: Treasury stock | 14.87%412.68M | 17.52%405.51M | 16.80%368.07M | 16.80%368.07M | 16.37%363.01M | 15.63%359.26M | 12.37%345.05M | 7.51%315.12M | 7.51%315.12M | 7.17%311.95M |
| Gains losses not affecting retained earnings | 322.49%355.35M | 24.24%339.74M | 13,992.31%372.04M | 13,992.31%372.04M | -116.74%-11.27M | -177.39%-159.72M | 5,312.77%273.45M | -97.59%2.64M | -97.59%2.64M | -60.49%67.35M |
| Total stockholders'equity | 12.40%8.54B | 51.52%8.34B | 7.30%8.13B | 7.30%8.13B | 1.90%7.81B | -2.26%7.6B | -22.56%5.5B | 4.79%7.57B | 4.79%7.57B | 2.92%7.67B |
| Noncontrolling interests | -5.20%348.99M | -5.12%351.91M | -4.82%353.51M | -4.82%353.51M | -4.24%354.61M | -1.35%368.12M | --370.92M | --371.39M | --371.39M | --370.32M |
| Total equity | 11.59%8.89B | 47.95%8.69B | 6.73%8.48B | 6.73%8.48B | 1.61%8.17B | -2.22%7.97B | -17.34%5.87B | 9.92%7.95B | 9.92%7.95B | 7.89%8.04B |
| 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 | -- | -- |