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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 132.26%3.16B | 132.26%3.16B | 43.16%1.94B | --1.15B | --1.28B | 520.00%1.36B | 520.00%1.36B | --1.36B | --219.52M | --219.52M |
| -Cash and cash equivalents | 129.76%3.13B | 129.76%3.13B | 39.79%1.89B | --1.15B | --1.28B | 526.76%1.36B | 526.76%1.36B | --1.36B | --217.15M | --217.15M |
| -Short-term investments | --34M | --34M | 3,818.17%47.45M | ---- | ---- | --0 | --0 | --1.21M | --2.37M | --2.37M |
| Receivables | 659.95%3.17B | 659.95%3.17B | 232.66%1.66B | --1.93B | --1.06B | 127.84%417M | 127.84%417M | --498.78M | --183.03M | --183.03M |
| -Accounts receivable | 659.95%3.17B | 659.95%3.17B | 233.08%1.66B | --1.93B | --1.06B | 152.15%417M | 152.15%417M | --498.15M | --165.38M | --165.38M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -48.18%9.15M | -48.18%9.15M | --637K | --17.65M | --17.65M |
| Prepaid assets | 97.01%132M | 97.01%132M | 70.06%111.69M | --114.37M | --69.93M | 23.30%67M | 23.30%67M | --65.68M | --54.34M | --54.34M |
| Restricted cash | 2,113.51%819M | 2,113.51%819M | 757.73%596.78M | --560.17M | --624.25M | -13.83%37M | -13.83%37M | --69.58M | --42.94M | --42.94M |
| Other current assets | 508.82%207M | 508.82%207M | 329.82%268.13M | --184.86M | --76.8M | 1,464.66%34M | 1,464.66%34M | --62.38M | --2.17M | --2.17M |
| Total current assets | 290.81%7.49B | 290.81%7.49B | 130.47%4.73B | --3.95B | --3.1B | 281.68%1.92B | 281.68%1.92B | --2.05B | --501.99M | --501.99M |
| Non current assets | ||||||||||
| Net PPE | 167.41%38.79B | 167.41%38.79B | 132.24%25.34B | --20.01B | --17.27B | 267.59%14.51B | 267.59%14.51B | --10.91B | --3.95B | --3.95B |
| -Gross PPE | 172.61%42.17B | 172.61%42.17B | 142.25%27.91B | --21.97B | --18.67B | 280.78%15.47B | 280.78%15.47B | --11.52B | --4.06B | --4.06B |
| -Accumulated depreciation | -250.67%-3.38B | -250.67%-3.38B | -320.53%-2.57B | ---1.95B | ---1.4B | -726.23%-965M | -726.23%-965M | ---612.22M | ---116.8M | ---116.8M |
| Goodwill and other intangible assets | 5,244.00%1.34B | 5,244.00%1.34B | 4,024.21%1.03B | --1.02B | --23.94M | -5.83%25M | -5.83%25M | --24.97M | --26.55M | --26.55M |
| -Goodwill | 5,405.00%1.1B | 5,405.00%1.1B | 4,146.72%829.98M | --812.97M | --19.54M | 2.33%20M | 2.33%20M | --19.54M | --19.54M | --19.54M |
| -Other intangible assets | 4,600.00%235M | 4,600.00%235M | 3,583.26%200M | --205.9M | --4.4M | -28.60%5M | -28.60%5M | --5.43M | --7M | --7M |
| Investments and advances | 14.71%117M | 14.71%117M | 11.64%112.45M | --174.17M | --102.22M | 142.36%102M | 142.36%102M | --100.72M | --42.09M | --42.09M |
| Long-term notes receivables | -30.56%75M | -30.56%75M | --57.69M | --56.86M | --165.48M | --108M | --108M | ---- | --0 | --0 |
| Non current prepaid assets | 468.97%825M | 468.97%825M | 258.62%362.36M | --207.77M | --165.92M | 183.24%145M | 183.24%145M | --101.04M | --51.19M | --51.19M |
| Other non current assets | -34.79%673M | -34.79%673M | 35.17%1.28B | --826M | --1.03B | 152.20%1.03B | 152.20%1.03B | --947.32M | --409.2M | --409.2M |
| Total non current assets | 162.70%41.81B | 162.70%41.81B | 133.20%28.18B | --22.3B | --18.76B | 255.69%15.92B | 255.69%15.92B | --12.08B | --4.47B | --4.47B |
| Total assets | 176.46%49.3B | 176.46%49.3B | 132.81%32.91B | --26.24B | --21.86B | 258.31%17.83B | 258.31%17.83B | --14.14B | --4.98B | --4.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 86.98%1.62B | 86.98%1.62B | 14.62%1.16B | --1.23B | --1.24B | 90.53%868M | 90.53%868M | --1.01B | --455.56M | --455.56M |
| -accounts payable | 86.98%1.62B | 86.98%1.62B | 14.62%1.16B | --1.23B | --1.24B | 90.53%868M | 90.53%868M | --1.01B | --455.56M | --455.56M |
| Current accrued expenses | 1,521.63%5.77B | 1,521.63%5.77B | 648.32%3.17B | --1.41B | --1.38B | 357.69%356M | 357.69%356M | --423.92M | --77.78M | --77.78M |
| Current debt and capital lease obligation | 161.88%7.17B | 161.88%7.17B | 250.03%4.11B | --3.97B | --4.08B | 1,172.84%2.74B | 1,172.84%2.74B | --1.17B | --215.19M | --215.19M |
| -Current debt | 171.80%6.71B | 171.80%6.71B | 269.24%3.71B | --3.63B | --3.78B | 1,336.01%2.47B | 1,336.01%2.47B | --1.01B | --171.87M | --171.87M |
| -Current capital lease obligation | 71.59%465M | 71.59%465M | 134.98%394.46M | --339.48M | --298.56M | 525.53%271M | 525.53%271M | --167.87M | --43.32M | --43.32M |
| Current deferred liabilities | 122.24%1.71B | 122.24%1.71B | 2.64%1.11B | --951.35M | --436.53M | 207.81%769M | 207.81%769M | --1.08B | --249.83M | --249.83M |
| Other current liabilities | -29.87%162M | -29.87%162M | -39.35%171.4M | --53K | ---- | 238,044.33%231M | 238,044.33%231M | --282.6M | --97K | --97K |
| Current liabilities | 231.25%16.44B | 231.25%16.44B | 144.82%9.71B | --7.56B | --7.13B | 397.06%4.96B | 397.06%4.96B | --3.97B | --998.46M | --998.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 187.39%22.65B | 187.39%22.65B | 188.02%14.7B | --10.6B | --7.82B | 341.62%7.88B | 341.62%7.88B | --5.1B | --1.78B | --1.78B |
| -Long term debt | 168.69%14.67B | 168.69%14.67B | 199.58%10.32B | --7.42B | --4.94B | 303.88%5.46B | 303.88%5.46B | --3.45B | --1.35B | --1.35B |
| -Long term capital lease obligation | 229.51%7.98B | 229.51%7.98B | 164.00%4.38B | --3.17B | --2.89B | 459.37%2.42B | 459.37%2.42B | --1.66B | --433.16M | --433.16M |
| Non current deferred liabilities | 91.38%6.59B | 91.38%6.59B | 25.35%4.35B | --4.14B | --3.81B | 92.26%3.44B | 92.26%3.44B | --3.47B | --1.79B | --1.79B |
| Derivative product liabilities | -99.50%1M | -99.50%1M | -99.12%1.71M | --698K | --491K | -62.05%200M | -62.05%200M | --194.33M | --527.05M | --527.05M |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | 270.57%1.72B | 270.57%1.72B | --1.72B | --464.69M | --464.69M |
| Other non current liabilities | 672.97%286M | 672.97%286M | 1,011.79%268.41M | --126.33M | --32.77M | 393.60%37M | 393.60%37M | --24.14M | --7.5M | --7.5M |
| Total non current liabilities | 122.27%29.53B | 122.27%29.53B | 83.76%19.32B | --14.86B | --11.66B | 190.35%13.28B | 190.35%13.28B | --10.51B | --4.58B | --4.58B |
| Total liabilities | 151.92%45.97B | 151.92%45.97B | 100.50%29.03B | --22.42B | --18.79B | 227.38%18.25B | 227.38%18.25B | --14.48B | --5.57B | --5.57B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 100.00%2K | --1.16B | --1.16B | --0 | --0 | --1K | --1K | --1K |
| -common stock | --0 | --0 | 100.00%2K | --1.16B | --1.16B | --0 | --0 | --1K | --1K | --1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -79.07%-2.64B | -79.07%-2.64B | -53.80%-2.19B | ---2.08B | ---1.79B | -140.87%-1.48B | -140.87%-1.48B | ---1.42B | ---612.79M | ---612.79M |
| Paid-in capital | 448.54%6.01B | 448.54%6.01B | 447.79%6.1B | --4.77B | --3.73B | 2,164.60%1.1B | 2,164.60%1.1B | --1.11B | --48.4M | --48.4M |
| Less: Treasury stock | 0.00%34M | 0.00%34M | 0.00%33.52M | --33.52M | --33.52M | 6.07%34M | 6.07%34M | --33.52M | --32.05M | --32.05M |
| Gains losses not affecting retained earnings | ---- | ---- | -12,940.00%-1.28M | ---271K | ---- | --0 | --0 | --10K | ---148K | ---148K |
| Total stockholders'equity | 905.56%3.34B | 905.56%3.34B | 1,227.24%3.88B | --3.82B | --3.07B | 30.61%-414M | 30.61%-414M | ---344.03M | ---596.59M | ---596.59M |
| Total equity | 905.56%3.34B | 905.56%3.34B | 1,227.24%3.88B | --3.82B | --3.07B | 30.61%-414M | 30.61%-414M | ---344.03M | ---596.59M | ---596.59M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |