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
| (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 | 162.87%3.85B | 74.33%3.82B | 74.33%3.82B | 59.87%4.61B | -28.20%2.4B | -60.65%1.47B | -26.72%2.19B | -26.72%2.19B | -6.40%2.88B | 14.26%3.34B |
| -Cash and cash equivalents | 162.87%3.85B | 74.33%3.82B | 74.33%3.82B | 59.87%4.61B | -28.20%2.4B | -60.65%1.47B | -26.72%2.19B | -26.72%2.19B | -6.40%2.88B | 14.26%3.34B |
| Receivables | 3.13%7.41B | -3.29%6.64B | -3.29%6.64B | -2.12%7.16B | 8.12%7.65B | 1.63%7.18B | 3.78%6.86B | 3.78%6.86B | -0.89%7.32B | -7.56%7.08B |
| -Accounts receivable | 5.45%5.19B | 0.13%4.76B | 0.13%4.76B | -6.25%5.04B | 6.43%5.43B | -5.66%4.92B | 0.81%4.76B | 0.81%4.76B | 0.69%5.38B | -7.96%5.1B |
| -Notes receivable | -1.90%2.22B | -11.01%1.88B | -11.01%1.88B | 9.35%2.12B | 12.47%2.23B | 22.08%2.27B | 11.18%2.11B | 11.18%2.11B | -5.05%1.94B | -6.51%1.98B |
| Inventory | 0.15%6.78B | 0.78%6.6B | 0.78%6.6B | -0.98%6.68B | 3.75%6.7B | 6.15%6.77B | 7.70%6.54B | 7.70%6.54B | 8.53%6.74B | -0.43%6.46B |
| Restricted cash | --259M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 28.56%1.18B | 2.01%1.01B | 2.01%1.01B | 15.81%1.2B | -18.40%958M | -28.76%914M | -48.74%993M | -48.74%993M | -36.18%1.04B | -20.68%1.17B |
| Total current assets | 19.24%19.47B | 8.87%18.06B | 8.87%18.06B | 9.28%19.65B | -1.89%17.71B | -11.49%16.33B | -5.81%16.59B | -5.81%16.59B | -1.75%17.98B | -2.67%18.05B |
| Non current assets | ||||||||||
| Net PPE | -0.49%23.53B | 1.44%23.61B | 1.44%23.61B | 1.96%23.85B | 3.54%23.72B | 4.53%23.65B | 3.96%23.27B | 3.96%23.27B | 7.08%23.39B | 5.59%22.91B |
| -Gross PPE | 4.46%67.44B | 6.04%67.22B | 6.04%67.22B | 4.22%66.64B | 5.45%66.11B | 4.09%64.56B | 3.03%63.39B | 3.03%63.39B | 5.15%63.94B | 3.72%62.69B |
| -Accumulated depreciation | -7.33%-43.91B | -8.71%-43.61B | -8.71%-43.61B | -5.52%-42.79B | -6.55%-42.38B | -3.83%-40.91B | -2.50%-40.12B | -2.50%-40.12B | -4.07%-40.55B | -2.67%-39.78B |
| Goodwill and other intangible assets | -8.74%9.37B | -7.99%9.46B | -7.99%9.46B | -2.74%10.24B | -1.25%10.3B | -2.71%10.27B | -3.99%10.29B | -3.99%10.29B | -1.76%10.52B | -3.80%10.43B |
| -Goodwill | -7.80%7.95B | -6.85%7.98B | -6.85%7.98B | 0.07%8.69B | 1.62%8.7B | 0.34%8.62B | -0.88%8.57B | -0.88%8.57B | 1.21%8.68B | -0.65%8.56B |
| -Other intangible assets | -13.68%1.43B | -13.65%1.49B | -13.65%1.49B | -15.98%1.55B | -14.35%1.61B | -16.01%1.65B | -16.94%1.72B | -16.94%1.72B | -13.70%1.84B | -15.96%1.88B |
| Investments and advances | 1.44%4.15B | -0.42%4.28B | -0.42%4.28B | -2.17%4.07B | -0.81%4.05B | 0.39%4.09B | 7.29%4.3B | 7.29%4.3B | -0.86%4.16B | -1.80%4.08B |
| Non current accounts receivable | 6.22%444M | -18.68%309M | -18.68%309M | -18.67%427M | -5.86%434M | 9.42%418M | -13.24%380M | -13.24%380M | -5.41%525M | -17.83%461M |
| Non current deferred assets | 4.45%1.53B | 20.21%1.51B | 20.21%1.51B | -7.08%1.42B | 6.11%1.42B | 4.14%1.46B | -15.41%1.26B | -15.41%1.26B | 22.28%1.53B | 24.84%1.34B |
| Other non current assets | 0.31%1.29B | 6.27%1.31B | 6.27%1.31B | 4.43%1.34B | 8.29%1.35B | -3.53%1.29B | -7.18%1.23B | -7.18%1.23B | -10.32%1.29B | -11.66%1.24B |
| Total non current assets | -2.09%40.31B | -0.60%40.48B | -0.60%40.48B | -0.16%41.34B | 1.99%41.28B | 1.99%41.17B | 0.91%40.72B | 0.91%40.72B | 3.56%41.41B | 1.83%40.47B |
| Total assets | 3.97%59.78B | 2.14%58.54B | 2.14%58.54B | 2.70%60.99B | 0.79%58.99B | -2.24%57.5B | -1.13%57.31B | -1.13%57.31B | 1.89%59.39B | 0.40%58.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.00%6.51B | -13.72%5.88B | -13.72%5.88B | -11.31%6.48B | -4.44%6.96B | -4.35%6.92B | 1.07%6.82B | 1.07%6.82B | 8.85%7.31B | 11.90%7.28B |
| -accounts payable | -3.17%4.77B | -14.36%4.15B | -14.36%4.15B | -10.96%4.54B | -0.70%4.94B | -0.30%4.93B | 7.02%4.85B | 7.02%4.85B | 18.63%5.09B | 16.17%4.98B |
| -Total tax payable | 13.16%344M | 22.10%337M | 22.10%337M | 5.45%271M | 1.62%314M | -32.14%304M | -34.13%276M | -34.13%276M | -34.61%257M | -8.85%309M |
| -Other payable | -17.68%1.39B | -17.71%1.39B | -17.71%1.39B | -14.42%1.67B | -14.72%1.7B | -8.45%1.69B | -5.73%1.69B | -5.73%1.69B | -3.46%1.96B | 5.91%1.99B |
| Current accrued expenses | 3.85%2.8B | 5.08%2.65B | 5.08%2.65B | -1.57%2.76B | 12.69%2.66B | 7.19%2.7B | -6.77%2.52B | -6.77%2.52B | -2.78%2.8B | -10.00%2.36B |
| Current debt and capital lease obligation | 26.96%1.23B | -31.37%652M | -31.37%652M | 20.33%870M | 30.01%875M | 94.77%968M | 87.01%950M | 87.01%950M | 9.88%723M | 27.95%673M |
| -Current debt | 38.09%881M | -50.63%312M | -50.63%312M | 34.15%546M | 56.25%550M | 268.79%638M | 253.07%632M | 253.07%632M | 22.22%407M | 68.42%352M |
| -Current capital lease obligation | 5.45%348M | 6.92%340M | 6.92%340M | 2.53%324M | 1.25%325M | 1.85%330M | -3.34%318M | -3.34%318M | -2.77%316M | 1.26%321M |
| Current liabilities | -0.47%10.54B | -10.74%9.18B | -10.74%9.18B | -6.68%10.1B | 1.73%10.49B | 3.29%10.59B | 3.32%10.29B | 3.32%10.29B | 5.65%10.83B | 6.83%10.31B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.54%18.4B | 13.48%18.95B | 13.48%18.95B | 9.12%18.75B | 1.06%17.23B | -1.67%16.95B | 4.74%16.7B | 4.74%16.7B | 10.09%17.19B | 8.10%17.05B |
| -Long term debt | 15.43%17.25B | 13.21%16.72B | 13.21%16.72B | 2.88%16.63B | -5.22%15.18B | -7.56%14.95B | 5.26%14.77B | 5.26%14.77B | 10.77%16.16B | 8.69%16.02B |
| -Long term capital lease obligation | -42.87%1.15B | 15.60%2.22B | 15.60%2.22B | 107.72%2.13B | 98.45%2.05B | 87.30%2.01B | 0.94%1.92B | 0.94%1.92B | 0.29%1.02B | -0.39%1.03B |
| Non current deferred liabilities | -14.50%348M | -7.14%364M | -7.14%364M | -3.53%383M | 1.61%378M | 6.27%407M | -1.75%392M | -1.75%392M | -40.57%397M | -44.56%372M |
| Employee benefits | -3.36%4.54B | -0.89%4.69B | -0.89%4.69B | -0.70%4.66B | 1.93%4.77B | -2.08%4.7B | -3.97%4.74B | -3.97%4.74B | 29.64%4.69B | 25.17%4.68B |
| Other non current liabilities | 21.61%9.19B | 6.52%7.83B | 6.52%7.83B | 7.80%8.03B | 2.99%7.54B | 4.58%7.56B | -3.69%7.35B | -3.69%7.35B | -7.63%7.45B | -7.99%7.32B |
| Total non current liabilities | 9.67%32.48B | 9.12%31.83B | 9.12%31.83B | 7.07%31.82B | 1.68%29.91B | -0.11%29.62B | 0.94%29.17B | 0.94%29.17B | 6.30%29.72B | 4.56%29.42B |
| Total liabilities | 7.00%43.02B | 3.94%41.02B | 3.94%41.02B | 3.40%41.93B | 1.69%40.4B | 0.76%40.2B | 1.55%39.46B | 1.55%39.46B | 6.12%40.55B | 5.14%39.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| -common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Retained earnings | -20.44%15.99B | -19.74%16.78B | -19.74%16.78B | -13.43%18.58B | -13.68%18.77B | -7.78%20.1B | -3.97%20.91B | -3.97%20.91B | -4.10%21.46B | -3.68%21.74B |
| Paid-in capital | 20.30%11.06B | 20.74%11.11B | 20.74%11.11B | 22.57%11.1B | 19.37%10.76B | 2.83%9.2B | 3.64%9.2B | 3.64%9.2B | 3.82%9.06B | 4.05%9.01B |
| Less: Treasury stock | -9.76%4.12B | -9.07%4.23B | -9.07%4.23B | -6.99%4.38B | -3.89%4.48B | 1.18%4.56B | 6.42%4.66B | 6.42%4.66B | 10.05%4.71B | 11.52%4.66B |
| Gains losses not affecting retained earnings | 3.24%-7.7B | 5.55%-7.66B | 5.55%-7.66B | -3.47%-7.76B | -0.53%-7.83B | -1.82%-7.96B | -5.59%-8.11B | -5.59%-8.11B | -3.33%-7.5B | -10.16%-7.79B |
| Total stockholders'equity | -9.17%15.25B | -7.76%16.01B | -7.76%16.01B | -4.21%17.54B | -5.93%17.23B | -8.88%16.79B | -6.73%17.36B | -6.73%17.36B | -6.42%18.31B | -8.40%18.32B |
| Noncontrolling interests | 198.62%1.51B | 205.24%1.51B | 205.24%1.51B | 187.36%1.52B | 182.37%1.36B | 3.05%507M | -1.00%496M | -1.00%496M | 3.31%530M | -5.86%482M |
| Total equity | -3.08%16.76B | -1.84%17.52B | -1.84%17.52B | 1.18%19.06B | -1.11%18.59B | -8.57%17.3B | -6.58%17.85B | -6.58%17.85B | -6.17%18.84B | -8.33%18.8B |
| 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 | -- | -- | -- |