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 | -12.53%3.24B | 10.11%4.1B | 10.11%4.1B | 33.65%4.2B | -6.20%2.88B | 12.17%3.7B | -41.33%3.72B | -41.33%3.72B | --3.14B | -28.28%3.07B |
| -Cash and cash equivalents | -3.34%3.24B | 10.11%4.1B | 10.11%4.1B | 40.97%4.2B | -6.20%2.88B | 1.51%3.35B | -41.33%3.72B | -41.33%3.72B | --2.98B | -28.28%3.07B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --352M | --161M | --161M | --163M | ---- |
| -Accounts receivable | 3.94%4.38B | 12.20%4.3B | 12.20%4.3B | 10.48%5.64B | 11.24%5.33B | 7.61%4.21B | 7.13%3.83B | 7.13%3.83B | --5.11B | -24.72%4.79B |
| -Taxes receivable | --293M | 26.85%274M | 26.85%274M | --147M | --214M | ---- | --216M | --216M | ---- | ---- |
| -Other receivables | -10.14%833M | -11.00%882M | -11.00%882M | 0.30%1.32B | 5.34%1.16B | 5.10%927M | 6.22%991M | 6.22%991M | --1.32B | --1.11B |
| Inventory | 1.98%5.06B | 10.43%5.25B | 10.43%5.25B | 8.07%5.02B | 11.90%5.05B | 7.38%4.96B | 10.81%4.76B | 10.81%4.76B | --4.64B | 5.57%4.51B |
| Prepaid assets | 26.60%495M | 30.03%394M | 30.03%394M | 22.60%396M | 31.49%451M | 9.22%391M | 6.32%303M | 6.32%303M | --323M | --343M |
| Restricted cash | --40M | 30.77%51M | 30.77%51M | -11.76%90M | --0 | --0 | --39M | --39M | --102M | --869M |
| Other current assets | 93.48%89M | -95.65%10M | -95.65%10M | -80.29%41M | -80.89%69M | -88.21%46M | 19.17%230M | 19.17%230M | --208M | --361M |
| Total current assets | 14.02%16.24B | 8.31%15.25B | 8.31%15.25B | 13.56%16.85B | 0.25%15.15B | 3.89%14.24B | -16.59%14.08B | -16.59%14.08B | --14.84B | 0.69%15.11B |
| Non current assets | ||||||||||
| Net PPE | 10.58%25.93B | 16.20%26.41B | 16.20%26.41B | 11.43%25.2B | 18.51%24.31B | 16.31%23.45B | 18.78%22.73B | 18.78%22.73B | --22.61B | 6.17%20.51B |
| -Gross PPE | 10.58%25.93B | 14.54%44.02B | 14.54%44.02B | 11.43%25.2B | 18.51%24.31B | 16.31%23.45B | 12.84%38.43B | 12.84%38.43B | --22.61B | --20.51B |
| -Accumulated depreciation | ---- | -12.14%-17.61B | -12.14%-17.61B | ---- | ---- | ---- | -5.22%-15.7B | -5.22%-15.7B | ---- | ---- |
| Goodwill and other intangible assets | 14.70%14.55B | 23.43%15.15B | 23.43%15.15B | 23.40%14.82B | 13.89%12.91B | 13.06%12.68B | 20.33%12.27B | 20.33%12.27B | --12.01B | 9.02%11.34B |
| -Goodwill | 9.73%12.59B | 18.43%13.1B | 18.43%13.1B | 16.23%12.68B | 13.87%11.67B | 13.33%11.48B | 20.78%11.06B | 20.78%11.06B | --10.91B | --10.25B |
| -Other intangible assets | 61.92%1.96B | 69.12%2.05B | 69.12%2.05B | 94.21%2.15B | 14.09%1.24B | 10.52%1.21B | 16.33%1.21B | 16.33%1.21B | --1.11B | --1.09B |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --296M | ---- |
| Other non current assets | 18.33%962M | 28.05%1.02B | 28.05%1.02B | 71.35%915M | 36.53%897M | 28.23%813M | 25.79%795M | 25.79%795M | --534M | --657M |
| Total non current assets | 11.28%41.93B | 17.92%43.08B | 17.92%43.08B | 14.55%41.68B | 17.70%38.83B | 15.49%37.68B | 19.44%36.53B | 19.44%36.53B | --36.38B | 6.52%32.99B |
| Total assets | 12.03%58.17B | 15.25%58.33B | 15.25%58.33B | 14.26%58.53B | 12.22%53.98B | 12.06%51.92B | 6.62%50.61B | 6.62%50.61B | --51.22B | 4.61%48.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.62%3.57B | 5.17%3.58B | 5.17%3.58B | 6.78%3.32B | -0.83%3.36B | 1.25%3.09B | -15.42%3.41B | -15.42%3.41B | --3.11B | -58.65%3.39B |
| -accounts payable | 6.12%2.95B | 1.75%3.26B | 1.75%3.26B | 6.51%3.16B | -1.78%3.3B | 1.72%2.78B | 1.84%3.21B | 1.84%3.21B | --2.96B | -54.85%3.36B |
| -Total tax payable | 70.69%99M | 9.28%106M | 9.28%106M | 12.16%166M | 123.08%58M | -24.68%58M | -24.81%97M | -24.81%97M | --148M | -96.52%26M |
| -Dividends payable | 3.98%261M | ---- | ---- | ---- | ---- | 4.15%251M | --0 | --0 | --0 | --0 |
| -Other payable | --261M | 107.77%214M | 107.77%214M | ---- | ---- | ---- | --103M | --103M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74M | ---- |
| Current debt and capital lease obligation | 66.74%2.84B | -52.66%1.58B | -52.66%1.58B | 21.78%4.32B | -59.22%1.42B | -47.49%1.71B | 57.05%3.33B | 57.05%3.33B | --3.55B | 41.86%3.48B |
| -Current debt | 69.96%2.48B | -60.82%1.18B | -60.82%1.18B | 23.31%3.97B | -63.61%1.17B | -51.27%1.46B | 60.72%3B | 60.72%3B | --3.22B | 47.28%3.22B |
| -Current capital lease obligation | 47.77%365M | 21.08%402M | 21.08%402M | 6.95%354M | -4.63%247M | -3.14%247M | 30.20%332M | 30.20%332M | --331M | -2.63%259M |
| Other current liabilities | -28.38%838M | 22.59%993M | 22.59%993M | 24.62%1.15B | 31.12%1.24B | 18.54%1.17B | 7.43%810M | 7.43%810M | --926M | --948M |
| Current liabilities | 17.21%10.21B | -14.98%8.75B | -14.98%8.75B | 8.70%11.6B | -17.67%8.68B | -12.85%8.71B | 2.83%10.3B | 2.83%10.3B | --10.67B | -6.05%10.55B |
| Non current liabilities | ||||||||||
| Long term provisions | 3.54%351M | 11.91%357M | 11.91%357M | 16.00%377M | 20.00%348M | 10.42%339M | 2.90%319M | 2.90%319M | --325M | -64.76%290M |
| Long term debt and capital lease obligation | 15.02%17.59B | 48.19%18.13B | 48.19%18.13B | 36.58%16.33B | 42.89%15.74B | 41.56%15.29B | 12.22%12.23B | 12.22%12.23B | --11.96B | 27.42%11.01B |
| -Long term debt | 13.07%16.07B | 50.22%16.48B | 50.22%16.48B | 38.06%14.73B | 47.90%14.64B | 46.83%14.21B | 12.20%10.97B | 12.20%10.97B | --10.67B | 30.90%9.9B |
| -Long term capital lease obligation | 40.84%1.51B | 30.54%1.65B | 30.54%1.65B | 24.28%1.6B | -1.62%1.1B | -4.02%1.08B | 12.36%1.26B | 12.36%1.26B | --1.29B | 3.05%1.11B |
| Other non current liabilities | -10.88%1.01B | 14.40%985M | 14.40%985M | 1.74%879M | 37.26%1.27B | 22.93%1.13B | -6.41%861M | -6.41%861M | --864M | --926M |
| Total non current liabilities | 12.27%23.41B | 37.96%24.1B | 37.96%24.1B | 28.27%22.3B | 34.55%21.67B | 33.72%20.85B | 10.31%17.47B | 10.31%17.47B | --17.39B | 20.10%16.11B |
| Total liabilities | 13.73%33.62B | 18.33%32.85B | 18.33%32.85B | 20.83%33.9B | 13.88%30.35B | 15.52%29.56B | 7.41%27.76B | 7.41%27.76B | --28.06B | 8.19%26.65B |
| Shareholders'equity | ||||||||||
| Share capital | -1.38%286M | -1.37%287M | -1.37%287M | -1.37%288M | -1.37%289M | -1.69%290M | -2.02%291M | -2.02%291M | --292M | -3.30%293M |
| -common stock | -1.38%285M | -1.38%286M | -1.38%286M | -1.37%287M | -1.37%288M | -1.70%289M | -2.03%290M | -2.03%290M | --291M | -3.31%292M |
| -Preferred stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M |
| Retained earnings | 6.07%24.79B | 6.48%25.59B | 6.48%25.59B | 5.19%25.07B | 4.67%24.11B | 4.60%23.38B | 4.88%24.04B | 4.88%24.04B | --23.83B | 6.07%23.03B |
| Paid-in capital | -16.11%250M | -5.92%397M | -5.92%397M | -7.91%361M | -10.03%323M | -11.57%298M | -7.05%422M | -7.05%422M | --392M | --359M |
| Less: Treasury stock | -6.53%1.91B | -5.66%2.02B | -5.66%2.02B | -5.32%2.03B | -5.37%2.03B | -5.91%2.04B | -2.82%2.14B | -2.82%2.14B | --2.14B | 87.98%2.14B |
| Total stockholders'equity | 9.24%23.07B | 11.09%24B | 11.09%24B | 6.56%23.31B | 7.81%22.35B | 5.52%21.12B | 3.61%21.61B | 3.61%21.61B | --21.88B | 0.15%20.73B |
| Noncontrolling interests | 19.06%1.47B | 18.58%1.47B | 18.58%1.47B | 2.25%1.32B | 77.24%1.29B | 70.29%1.24B | 62.06%1.24B | 62.06%1.24B | --1.29B | 11.37%725M |
| Total equity | 9.79%24.55B | 11.50%25.48B | 11.50%25.48B | 6.32%24.63B | 10.16%23.63B | 7.79%22.36B | 5.68%22.85B | 5.68%22.85B | --23.17B | 0.49%21.45B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |