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 | -7.19%6.3B | -7.19%6.3B | 64.30%7.73B | 1.45%4.07B | -26.04%4.64B | -17.49%6.79B | -17.49%6.79B | -20.80%4.7B | -58.29%4.01B | -60.26%6.28B |
| -Cash and cash equivalents | -7.20%6.29B | -7.20%6.29B | 64.40%7.73B | 1.32%4.06B | -26.12%4.64B | -17.08%6.78B | -17.08%6.78B | -18.94%4.7B | -56.87%4.01B | -59.93%6.28B |
| -Short-term investments | 0.00%4M | 0.00%4M | -50.00%2M | --5M | --5M | -91.11%4M | -91.11%4M | -97.16%4M | --0 | --0 |
| Receivables | -12.61%18.08B | -12.61%18.08B | -8.70%17.89B | -14.89%17.66B | -4.18%19.56B | 3.83%20.68B | 3.83%20.68B | -10.92%19.59B | 7.61%20.75B | 7.32%20.41B |
| -Accounts receivable | -12.61%18.08B | -12.61%18.08B | -8.70%17.89B | -14.89%17.66B | -4.18%19.56B | 3.83%20.68B | 3.83%20.68B | -10.92%19.59B | 7.61%20.75B | 7.32%20.41B |
| Inventory | 7.02%9.71B | 7.02%9.71B | 7.31%10.44B | -15.88%8.81B | -7.80%9.17B | 5.36%9.07B | 5.36%9.07B | 3.15%9.73B | 13.91%10.48B | 7.69%9.94B |
| Other current assets | 2.31%4.47B | 2.31%4.47B | 15.55%4.82B | 0.41%4.15B | 34.33%5.2B | -0.09%4.37B | -0.09%4.37B | -4.69%4.17B | -12.03%4.13B | -9.91%3.87B |
| Total current assets | -5.77%38.55B | -5.77%38.55B | 7.02%40.87B | -11.88%34.69B | -4.77%38.57B | -0.53%40.91B | -0.53%40.91B | -8.49%38.19B | -7.99%39.37B | -16.22%40.51B |
| Non current assets | ||||||||||
| Net PPE | 48.67%219.73B | 48.67%219.73B | 48.42%219.49B | -3.63%147.44B | -3.59%148.12B | -3.79%147.8B | -3.79%147.8B | -3.95%147.89B | 7.17%153B | 7.48%153.64B |
| -Gross PPE | 25.73%434.96B | 25.73%434.96B | 24.99%429.27B | 0.62%352.04B | -0.48%348.82B | -0.04%345.93B | -0.04%345.93B | 0.27%343.45B | 6.96%349.86B | 6.08%350.5B |
| -Accumulated depreciation | -8.63%-215.23B | -8.63%-215.23B | -7.27%-209.78B | -3.93%-204.59B | -1.95%-200.7B | -2.95%-198.13B | -2.95%-198.13B | -3.72%-195.56B | -6.80%-196.86B | -5.02%-196.86B |
| Goodwill and other intangible assets | -0.22%4.57B | -0.22%4.57B | -3.26%4.57B | -3.26%4.57B | -3.26%4.57B | -3.05%4.58B | -3.05%4.58B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B |
| -Goodwill | -0.22%4.57B | -0.22%4.57B | -3.26%4.57B | -3.26%4.57B | -3.26%4.57B | -3.05%4.58B | -3.05%4.58B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B |
| Investments and advances | -7.53%43.87B | -7.53%43.87B | -6.48%44.4B | 0.80%48.03B | 3.15%49.15B | 1.34%47.44B | 1.34%47.44B | -1.34%47.48B | 1.89%47.65B | 3.03%47.65B |
| Non current accounts receivable | 18.02%1.04B | 18.02%1.04B | 4.78%987M | -6.16%914M | -2.69%942M | -6.90%877M | -6.90%877M | -10.71%942M | 3.62%974M | -6.56%968M |
| Other non current assets | 6.04%16.26B | 6.04%16.26B | -19.12%16.19B | 1.68%15.17B | 6.19%15.04B | 6.43%15.34B | 6.43%15.34B | 39.73%20.01B | 8.21%14.92B | 12.59%14.16B |
| Total non current assets | 32.14%285.46B | 32.14%285.46B | 29.22%285.64B | -2.33%216.13B | -1.50%217.82B | -2.03%216.03B | -2.03%216.03B | -0.52%221.05B | 5.88%221.28B | 6.56%221.14B |
| Total assets | 26.11%324.01B | 26.11%324.01B | 25.95%326.5B | -3.77%250.82B | -2.01%256.4B | -1.79%256.94B | -1.79%256.94B | -1.78%259.23B | 3.52%260.64B | 2.25%261.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.66%21.65B | -15.66%21.65B | -4.14%21.34B | -11.70%20.52B | -6.55%23.25B | 6.61%25.67B | 6.61%25.67B | -11.68%22.26B | 9.02%23.24B | 3.04%24.88B |
| -accounts payable | -12.68%19.28B | -12.68%19.28B | -4.81%19.07B | -11.42%18.61B | -1.78%20.88B | 8.11%22.08B | 8.11%22.08B | -7.45%20.04B | 12.60%21.01B | 18.48%21.26B |
| -Total tax payable | -34.01%2.37B | -34.01%2.37B | 1.93%2.27B | -14.39%1.91B | -34.49%2.37B | -1.75%3.59B | -1.75%3.59B | -37.46%2.22B | -16.13%2.23B | -41.59%3.62B |
| Current accrued expenses | 26.83%10.76B | 26.83%10.76B | 26.80%10.54B | -10.35%8.12B | 7.68%8.37B | 10.86%8.49B | 10.86%8.49B | 9.12%8.31B | 24.68%9.05B | 16.81%7.78B |
| Current debt and capital lease obligation | -77.83%977M | -77.83%977M | -30.19%3.59B | 256.83%6.19B | 1,345.39%4.08B | 732.89%4.41B | 732.89%4.41B | 1,069.09%5.14B | 36.72%1.74B | -90.38%282M |
| -Current debt | -95.61%191M | -95.61%191M | -30.19%3.59B | 256.83%6.19B | 1,345.39%4.08B | 827.08%4.35B | 827.08%4.35B | 1,069.09%5.14B | 36.72%1.74B | -90.38%282M |
| -Current capital lease obligation | 1,255.17%786M | 1,255.17%786M | ---- | ---- | ---- | -3.33%58M | -3.33%58M | ---- | ---- | ---- |
| Current liabilities | -13.41%33.39B | -13.41%33.39B | -0.69%35.47B | 2.35%34.83B | 8.38%35.7B | 19.53%38.56B | 19.53%38.56B | 7.38%35.72B | 14.00%34.03B | -2.36%32.94B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 97.57%39.78B | 97.57%39.78B | 83.37%37.95B | 8.52%23.28B | 18.80%25.61B | -0.85%20.14B | -0.85%20.14B | 2.87%20.7B | 5.95%21.45B | 6.30%21.55B |
| -Long term debt | 99.71%39.12B | 99.71%39.12B | 83.37%37.95B | 8.52%23.28B | 18.80%25.61B | -0.73%19.59B | -0.73%19.59B | 2.87%20.7B | 5.95%21.45B | 6.30%21.55B |
| -Long term capital lease obligation | 20.70%659M | 20.70%659M | ---- | ---- | ---- | -4.88%546M | -4.88%546M | ---- | ---- | ---- |
| Non current deferred liabilities | 56.84%30.01B | 56.84%30.01B | 49.74%29.8B | 1.02%19.71B | 2.55%19.59B | 1.63%19.14B | 1.63%19.14B | 1.33%19.9B | 5.73%19.51B | 7.72%19.11B |
| Employee benefits | 6.59%4.11B | 6.59%4.11B | 3.94%4.09B | -2.13%3.86B | -3.60%3.81B | -5.51%3.86B | -5.51%3.86B | 4.16%3.93B | -0.40%3.94B | -3.71%3.95B |
| Other non current liabilities | 11.08%24.54B | 11.08%24.54B | 7.46%23.59B | 2.05%21.89B | -3.73%21.61B | -8.80%22.09B | -8.80%22.09B | 5.13%21.96B | 7.38%21.45B | 14.50%22.45B |
| Total non current liabilities | 50.94%98.45B | 50.94%98.45B | 43.54%95.43B | 3.59%68.74B | 5.31%70.62B | -3.29%65.22B | -3.29%65.22B | 3.21%66.48B | 5.94%66.35B | 8.65%67.06B |
| Total liabilities | 27.03%131.84B | 27.03%131.84B | 28.08%130.9B | 3.17%103.56B | 6.32%106.32B | 4.09%103.78B | 4.09%103.78B | 4.63%102.2B | 8.54%100.38B | 4.76%100B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
| -common stock | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.24%205.37B | -0.24%205.37B | 0.24%206.01B | 0.95%205.91B | 1.90%206.36B | 2.91%205.85B | 2.91%205.85B | 2.45%205.5B | 3.57%203.96B | 4.53%202.51B |
| Paid-in capital | 56.37%33.89B | 56.37%33.89B | 56.70%33.81B | 1.43%21.8B | 1.29%21.72B | 1.43%21.67B | 1.43%21.67B | 1.22%21.58B | 14.59%21.5B | 14.58%21.44B |
| Less: Treasury stock | -29.86%51.93B | -29.86%51.93B | -29.68%48.98B | 23.77%80.32B | 25.43%77.72B | 25.35%74.04B | 25.35%74.04B | 25.17%69.65B | 15.38%64.89B | 19.49%61.96B |
| Gains losses not affecting retained earnings | 9.87%-2.7B | 9.87%-2.7B | 7.63%-2.83B | 11.28%-2.81B | 7.99%-2.95B | 6.25%-3B | 6.25%-3B | -8.04%-3.07B | -7.22%-3.16B | -7.51%-3.21B |
| Total stockholders'equity | 22.41%186.45B | 22.41%186.45B | 21.54%189.84B | -8.05%146.42B | -7.09%149.24B | -5.37%152.32B | -5.37%152.32B | -5.48%156.2B | 0.57%159.23B | 0.74%160.63B |
| Noncontrolling interests | 582.48%5.73B | 582.48%5.73B | 595.29%5.76B | -18.35%841M | -18.91%836M | -13.68%839M | -13.68%839M | -15.77%828M | 5.86%1.03B | 4.67%1.03B |
| Total equity | 25.48%192.18B | 25.48%192.18B | 24.56%195.6B | -8.11%147.26B | -7.16%150.08B | -5.42%153.16B | -5.42%153.16B | -5.54%157.03B | 0.61%160.26B | 0.76%161.66B |
| 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 with Explanatory Notes | -- | -- | -- | -- |