Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
VanEck Oil Services ETF
OIH
| (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 | -10.28%27.2M | 7.27%36.9M | 7.27%36.9M | -37.53%25.8M | 12.67%26M | 28.76%30.32M | -52.20%34.4M | -52.20%34.4M | -2.09%41.31M | -40.91%23.08M |
| -Cash and cash equivalents | -10.28%27.2M | 7.27%36.9M | 7.27%36.9M | -37.53%25.8M | 12.67%26M | 28.76%30.32M | -52.20%34.4M | -52.20%34.4M | -2.09%41.31M | -40.91%23.08M |
| Receivables | 8.10%218.7M | 8.76%218.4M | 8.76%218.4M | 11.35%225.12M | -0.04%206.05M | -0.44%202.32M | -7.51%200.8M | -7.51%200.8M | -15.99%202.18M | -17.38%206.13M |
| -Accounts receivable | 6.05%130.5M | 5.08%142.8M | 5.08%142.8M | -20.19%137.49M | -24.97%131.43M | -28.15%123.05M | -11.68%135.9M | -11.68%135.9M | -15.55%172.26M | -17.48%175.17M |
| -Other receivables | 9.49%96.8M | 13.92%84.3M | 13.92%84.3M | 224.83%97.2M | 172.40%84.35M | 176.76%88.41M | 6.05%74M | 6.05%74M | -18.45%29.92M | -16.84%30.96M |
| -Recievables adjustments allowances | 5.98%-8.6M | 4.40%-8.7M | 4.40%-8.7M | ---9.56M | ---9.72M | ---9.15M | -39.12%-9.1M | -39.12%-9.1M | ---- | ---- |
| Inventory | 1.42%35M | -7.97%33.5M | -7.97%33.5M | -14.37%33.91M | -11.28%33.74M | -10.75%34.51M | -13.51%36.4M | -13.51%36.4M | -19.60%39.6M | -30.73%38.03M |
| Prepaid assets | -19.02%28.5M | 1.83%33.3M | 1.83%33.3M | 0.64%37.32M | -5.09%36.38M | 0.40%35.2M | 8.58%32.7M | 8.58%32.7M | 14.82%37.08M | 16.79%38.33M |
| Restricted cash | -3.00%33M | 0.63%273.6M | 0.63%273.6M | -15.32%34.94M | -75.73%12.36M | -68.57%34.02M | -29.03%271.9M | -29.03%271.9M | -72.85%41.26M | -67.30%50.94M |
| Other current assets | 60.56%50.2M | 98.02%70.1M | 98.02%70.1M | 34.92%42.1M | -10.55%31.19M | 45.38%31.27M | 113.56%35.4M | 113.56%35.4M | 49.25%31.2M | 110.28%34.87M |
| Total current assets | 6.79%392.6M | 8.86%665.8M | 8.86%665.8M | 1.67%399.19M | -11.66%345.72M | -14.55%367.62M | -19.63%611.6M | -19.63%611.6M | -26.92%392.64M | -28.67%391.37M |
| Non current assets | ||||||||||
| Net PPE | -9.60%140.1M | -10.56%144M | -10.56%144M | -10.12%146.14M | -9.13%149.77M | -6.74%154.98M | -8.26%161M | -8.26%161M | -9.63%162.58M | -8.16%164.82M |
| -Gross PPE | 1.29%522.1M | 0.81%520M | 0.81%520M | 0.96%517.6M | 1.31%516.35M | 1.78%515.43M | 1.22%515.8M | 1.22%515.8M | -0.66%512.67M | -4.43%509.68M |
| -Accumulated depreciation | -5.98%-382M | -5.98%-376M | -5.98%-376M | -6.11%-371.46M | -6.30%-366.58M | -5.94%-360.46M | -6.20%-354.8M | -6.20%-354.8M | -4.14%-350.08M | 2.54%-344.86M |
| Goodwill and other intangible assets | 0.76%1.76B | 0.99%1.77B | 0.99%1.77B | -0.33%1.76B | -2.88%1.74B | -3.30%1.75B | -3.76%1.75B | -3.76%1.75B | -4.32%1.76B | -3.89%1.79B |
| -Goodwill | 0.00%1.42B | 0.01%1.42B | 0.01%1.42B | -0.08%1.42B | -0.54%1.42B | -0.55%1.42B | -0.55%1.42B | -0.55%1.42B | -0.47%1.42B | -0.00%1.43B |
| -Other intangible assets | 4.08%335.5M | 5.23%348.4M | 5.23%348.4M | -1.42%333.02M | -12.21%314.11M | -13.81%322.36M | -15.48%331.1M | -15.48%331.1M | -17.74%337.81M | -16.81%357.82M |
| Investments and advances | -71.09%16.7M | -56.72%26.4M | -56.72%26.4M | -10.55%55.71M | -10.65%55.65M | -7.23%57.78M | -1.49%61M | -1.49%61M | 0.34%62.29M | -6.30%62.28M |
| Long-term notes receivables | ---- | -16.67%9M | -16.67%9M | -19.14%9.41M | -17.80%9.93M | -17.25%10.57M | -13.20%10.8M | -13.20%10.8M | -6.49%11.64M | -5.48%12.08M |
| Non current accounts receivable | --16.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -30.93%19.6M | -26.74%18.9M | -26.74%18.9M | -17.64%22.02M | 16.35%33.32M | -4.46%28.38M | -13.41%25.8M | -13.41%25.8M | 11.59%26.74M | 9.12%28.64M |
| Non current prepaid assets | -14.23%33.1M | -9.15%29.8M | -9.15%29.8M | -8.61%32.75M | -10.99%36.84M | -11.67%38.59M | -18.76%32.8M | -18.76%32.8M | -13.37%35.83M | -10.65%41.39M |
| Defined pension benefit | 20.33%131.5M | 20.47%129.5M | 20.47%129.5M | 11.82%113.17M | 12.09%111.15M | 12.82%109.28M | 13.23%107.5M | 13.23%107.5M | 19.76%101.21M | 19.71%99.16M |
| Other non current assets | -22.15%47.9M | 3.45%69M | 3.45%69M | -22.12%53.2M | -28.72%55.74M | -25.28%61.53M | -18.98%66.7M | -18.98%66.7M | -32.95%68.32M | -21.46%78.2M |
| Total non current assets | -1.93%2.16B | -0.97%2.2B | -0.97%2.2B | -1.89%2.19B | -3.76%2.19B | -4.01%2.21B | -4.32%2.22B | -4.32%2.22B | -4.99%2.23B | -4.19%2.27B |
| Total assets | -0.68%2.56B | 1.15%2.86B | 1.15%2.86B | -1.35%2.59B | -4.92%2.54B | -5.67%2.57B | -8.10%2.83B | -8.10%2.83B | -9.07%2.62B | -8.78%2.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.01%161.1M | 5.38%174.4M | 5.38%174.4M | -3.16%168.3M | -10.05%160.28M | 9.94%175.14M | 6.87%165.5M | 6.87%165.5M | 6.56%173.79M | 2.03%178.2M |
| -accounts payable | -8.13%160.9M | -2.18%161.3M | -2.18%161.3M | -3.65%155.24M | 0.03%160.28M | 9.94%175.14M | 6.48%164.9M | 6.48%164.9M | -1.20%161.13M | -8.26%160.24M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.66M | --17.97M |
| -Other payable | --200K | 2,083.33%13.1M | 2,083.33%13.1M | --13.06M | ---- | ---- | --600K | --600K | ---- | ---- |
| Current accrued expenses | -22.27%72.2M | 15.51%79.7M | 15.51%79.7M | 20.68%86.29M | 36.66%91.96M | -2.40%92.89M | -25.87%69M | -25.87%69M | -33.32%71.51M | -17.59%67.29M |
| Current debt and capital lease obligation | -45.14%27M | -44.04%27.7M | -44.04%27.7M | -41.81%49.22M | -12.88%49.22M | 40.88%49.22M | -50.36%49.5M | -50.36%49.5M | -15.40%84.59M | -43.41%56.49M |
| -Current debt | -56.14%16.3M | -56.06%16.3M | -56.06%16.3M | -48.25%37.22M | -13.76%37.19M | 72.45%37.16M | -56.94%37.1M | -56.94%37.1M | -16.48%71.91M | -49.89%43.12M |
| -Current capital lease obligation | -11.25%10.7M | -8.06%11.4M | -8.06%11.4M | -5.27%12.01M | -10.04%12.03M | -9.94%12.06M | -8.57%12.4M | -8.57%12.4M | -8.70%12.67M | -2.87%13.37M |
| Current deferred liabilities | 4.07%29.4M | 14.04%39M | 14.04%39M | 19.81%27.42M | 2.57%27.31M | -7.64%28.25M | -3.23%34.2M | -3.23%34.2M | -11.66%22.89M | -8.85%26.62M |
| Other current liabilities | -1.72%35M | 0.40%275M | 0.40%275M | -15.04%36.26M | -72.53%14.25M | -67.29%35.61M | -29.16%273.9M | -29.16%273.9M | -71.90%42.68M | -66.57%51.87M |
| Current liabilities | -13.77%342.1M | 2.83%643.2M | 2.83%643.2M | -5.92%402.44M | -9.27%366.87M | -10.77%396.75M | -23.63%625.5M | -23.63%625.5M | -27.27%427.75M | -29.19%404.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.52%1.42B | -4.10%1.45B | -4.10%1.45B | -3.87%1.45B | -5.73%1.48B | -5.75%1.5B | -3.23%1.52B | -3.23%1.52B | -5.88%1.51B | -4.20%1.57B |
| -Long term debt | -5.12%1.38B | -3.61%1.41B | -3.61%1.41B | -3.22%1.41B | -5.37%1.43B | -5.41%1.46B | -2.70%1.47B | -2.70%1.47B | -5.61%1.46B | -4.19%1.51B |
| -Long term capital lease obligation | -17.68%38.6M | -18.78%39.8M | -18.78%39.8M | -22.09%40.23M | -16.21%43.61M | -15.34%46.89M | -16.72%49M | -16.72%49M | -12.89%51.64M | -4.45%52.05M |
| Non current deferred liabilities | --44.2M | 1,185.71%27M | 1,185.71%27M | 287.17%15.36M | --0 | --0 | -90.73%2.1M | -90.73%2.1M | -85.78%3.97M | -66.79%12.49M |
| Other non current liabilities | 2.81%53.8M | -11.41%59.8M | -11.41%59.8M | -21.72%52.65M | -15.54%52.43M | -17.56%52.33M | -1.82%67.5M | -1.82%67.5M | 5.63%67.26M | -4.61%62.07M |
| Total non current liabilities | -2.39%1.52B | -2.83%1.54B | -2.83%1.54B | -3.90%1.52B | -6.82%1.53B | -7.22%1.55B | -4.37%1.58B | -4.37%1.58B | -6.76%1.58B | -5.57%1.64B |
| Total liabilities | -4.71%1.86B | -1.23%2.18B | -1.23%2.18B | -4.33%1.92B | -7.31%1.9B | -7.96%1.95B | -10.74%2.21B | -10.74%2.21B | -12.04%2.01B | -11.41%2.05B |
| Shareholders'equity | ||||||||||
| Share capital | 2.15%45.7M | 1.58%45M | 1.58%45M | 1.57%44.97M | 1.53%44.89M | 1.58%44.74M | 1.27%44.3M | 1.27%44.3M | 1.33%44.27M | 1.37%44.21M |
| -common stock | 2.15%45.7M | 1.58%45M | 1.58%45M | 1.57%44.97M | 1.53%44.89M | 1.58%44.74M | 1.27%44.3M | 1.27%44.3M | 1.33%44.27M | 1.37%44.21M |
| Retained earnings | 9.80%537.7M | 5.46%515.9M | 5.46%515.9M | 5.58%517.83M | 0.61%498.13M | 0.29%489.71M | -0.41%489.2M | -0.41%489.2M | 0.16%490.46M | -3.12%495.11M |
| Paid-in capital | 12.27%132.3M | 17.85%138M | 17.85%138M | 16.90%130.56M | 16.81%124.36M | 16.31%117.85M | 18.11%117.1M | 18.11%117.1M | 18.59%111.68M | 19.12%106.47M |
| Gains losses not affecting retained earnings | 36.07%-19.2M | 38.13%-18.5M | 38.13%-18.5M | 12.92%-29.48M | -11.76%-28.95M | -16.24%-30.03M | 0.43%-29.9M | 0.43%-29.9M | -18.16%-33.85M | 16.16%-25.9M |
| Total stockholders'equity | 11.93%696.5M | 9.62%680.4M | 9.62%680.4M | 8.38%663.87M | 2.99%638.43M | 2.37%622.26M | 2.75%620.7M | 2.75%620.7M | 2.28%612.56M | 1.10%619.89M |
| Noncontrolling interests | 49.25%300K | 50.00%300K | 50.00%300K | 118.25%275K | -59.45%238K | -63.39%201K | -61.69%200K | -61.69%200K | -74.55%126K | 25.16%587K |
| Total equity | 11.94%696.8M | 9.63%680.7M | 9.63%680.7M | 8.40%664.15M | 2.93%638.67M | 2.31%622.46M | 2.69%620.9M | 2.69%620.9M | 2.22%612.69M | 1.12%620.48M |
| 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 | -- | -- | -- |