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 | -12.07%1.69B | -12.07%1.69B | -13.25%2.02B | 9.64%2.27B | 14.05%2.09B | 8.05%1.92B | 8.05%1.92B | 38.83%2.33B | 8.03%2.07B | 8.44%1.84B |
| -Cash and cash equivalents | -12.07%1.69B | -12.07%1.69B | -13.25%2.02B | 9.64%2.27B | 14.05%2.09B | 8.05%1.92B | 8.05%1.92B | 38.83%2.33B | 8.03%2.07B | 8.44%1.84B |
| Receivables | 17.41%334.5M | 17.41%334.5M | 8.78%297.2M | -23.29%328.4M | -18.92%330.5M | -23.12%284.9M | -23.12%284.9M | -9.12%273.2M | 76.46%428.1M | 99.22%407.6M |
| -Accounts receivable | 17.41%334.5M | 17.41%334.5M | 8.78%297.2M | -23.29%328.4M | -18.92%330.5M | -23.12%284.9M | -23.12%284.9M | -9.12%273.2M | 76.46%428.1M | 99.22%407.6M |
| Restricted cash | 152.17%23.2M | 152.17%23.2M | 133.86%44.2M | 69.33%40.3M | -31.65%10.8M | -39.47%9.2M | -39.47%9.2M | 34.04%18.9M | 65.28%23.8M | 24.41%15.8M |
| Other current assets | 22.10%2.22B | 22.10%2.22B | 6.51%1.88B | 8.80%1.9B | 4.20%1.74B | -8.90%1.82B | -8.90%1.82B | 17.60%1.76B | 31.71%1.75B | 16.57%1.67B |
| Total current assets | 5.79%4.27B | 5.79%4.27B | -3.29%4.24B | 6.32%4.54B | 6.26%4.17B | -3.03%4.04B | -3.03%4.04B | 24.02%4.39B | 20.37%4.27B | 17.54%3.93B |
| Non current assets | ||||||||||
| Net PPE | 14.60%529.2M | 14.60%529.2M | 7.10%517.5M | 8.86%517.5M | 3.22%483.5M | -2.72%461.8M | -2.72%461.8M | 3.27%483.2M | -1.45%475.4M | -1.47%468.4M |
| -Gross PPE | 17.17%1.23B | 17.17%1.23B | 8.37%1.18B | 8.55%1.19B | -2.37%1.11B | -7.09%1.05B | -7.09%1.05B | 0.35%1.09B | -1.30%1.09B | 5.89%1.14B |
| -Accumulated depreciation | -19.18%-702.7M | -19.18%-702.7M | -9.38%-665.7M | -8.32%-667.9M | 6.27%-629.1M | 10.25%-589.6M | 10.25%-589.6M | 1.85%-608.6M | 1.19%-616.6M | -11.72%-671.2M |
| Goodwill and other intangible assets | 25.61%1.6B | 25.61%1.6B | 2.69%1.15B | 7.62%1.16B | 1.25%1.07B | 6.50%1.27B | 6.50%1.27B | 13.57%1.12B | 6.22%1.08B | -11.39%1.06B |
| -Goodwill | 21.31%1.04B | 21.31%1.04B | 4.01%949.9M | 8.82%954.9M | 3.93%882.2M | 1.38%859.2M | 1.38%859.2M | 11.68%913.3M | 4.71%877.5M | 1.74%848.8M |
| -Other intangible assets | 34.50%559M | 34.50%559M | -3.16%199.1M | 2.39%205.5M | -9.67%188.7M | 18.91%415.6M | 18.91%415.6M | 22.82%205.6M | 13.33%200.7M | -41.88%208.9M |
| Long-term notes receivables | 43.32%88M | 43.32%88M | 43.37%87.6M | 43.42%87.2M | 43.31%86.7M | 2.33%61.4M | 2.33%61.4M | --61.1M | --60.8M | --60.5M |
| Other non current assets | ---- | ---- | 16.58%279.9M | 40.91%253.5M | 33.13%238.7M | ---- | ---- | 38.47%240.1M | 0.56%179.9M | --179.3M |
| Total non current assets | 23.39%2.22B | 23.39%2.22B | 6.87%2.03B | 12.50%2.02B | 6.45%1.88B | 3.83%1.8B | 3.83%1.8B | 17.02%1.9B | 7.03%1.79B | 5.80%1.77B |
| Total assets | 11.21%6.49B | 11.21%6.49B | -0.22%6.28B | 8.15%6.55B | 6.32%6.05B | -1.02%5.83B | -1.02%5.83B | 21.81%6.29B | 16.09%6.06B | 13.63%5.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.41%384.3M | 15.41%384.3M | -9.71%342.3M | 1.30%373.7M | -0.80%374.3M | -15.03%333M | -15.03%333M | 1.72%379.1M | 7.52%368.9M | 13.99%377.3M |
| -accounts payable | 20.06%268.7M | 20.06%268.7M | -21.18%209.5M | -5.44%253.8M | -11.10%249M | -7.21%223.8M | -7.21%223.8M | 28.41%265.8M | 40.97%268.4M | 59.24%280.1M |
| -Total tax payable | 5.86%115.6M | 5.86%115.6M | 17.21%132.8M | 19.30%119.9M | 28.91%125.3M | -27.54%109.2M | -27.54%109.2M | -31.62%113.3M | -34.18%100.5M | -37.33%97.2M |
| Current accrued expenses | 9.93%437.4M | 9.93%437.4M | -0.77%399.1M | 18.17%417.6M | 7.43%381.7M | 20.87%397.9M | 20.87%397.9M | 12.06%402.2M | 9.82%353.4M | 7.02%355.3M |
| Current debt and capital lease obligation | 20.50%1.04B | 20.50%1.04B | 13.65%1.29B | 15.82%1.49B | -52.39%346.2M | 326.46%862.3M | 326.46%862.3M | 126.11%1.13B | 156.24%1.29B | 1,314.59%727.1M |
| -Current debt | 20.98%983.2M | 20.98%983.2M | 14.10%1.23B | 16.19%1.43B | -56.44%294.1M | 440.72%812.7M | 440.72%812.7M | 139.90%1.08B | 174.12%1.23B | 675,100.00%675.2M |
| -Current capital lease obligation | 12.70%55.9M | 12.70%55.9M | 4.53%55.4M | 7.24%56.3M | 0.39%52.1M | -4.43%49.6M | -4.43%49.6M | 4.13%53M | 1.16%52.5M | 1.17%51.9M |
| Current deferred liabilities | 6.38%60M | 6.38%60M | -4.00%55.2M | -0.18%56.2M | -3.30%55.6M | -0.53%56.4M | -0.53%56.4M | 5.12%57.5M | -6.63%56.3M | -9.45%57.5M |
| Other current liabilities | 22.68%1.93B | 22.68%1.93B | 5.97%1.59B | 6.05%1.6B | 0.75%1.45B | -8.38%1.58B | -8.38%1.58B | 17.02%1.5B | 35.74%1.51B | 27.71%1.44B |
| Current liabilities | 19.49%3.85B | 19.49%3.85B | 5.82%3.67B | 10.18%3.94B | -11.79%2.61B | 19.45%3.23B | 19.45%3.23B | 35.13%3.47B | 52.82%3.57B | 55.20%2.96B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.84%1.14B | -6.84%1.14B | -9.24%1.17B | -2.37%1.1B | 47.72%2B | -32.54%1.22B | -32.54%1.22B | -4.95%1.29B | -19.63%1.13B | -22.03%1.36B |
| -Long term debt | -8.53%1.04B | -8.53%1.04B | -10.39%1.07B | -2.94%1B | 51.41%1.91B | -33.87%1.13B | -33.87%1.13B | -5.34%1.2B | -20.96%1.03B | -23.37%1.26B |
| -Long term capital lease obligation | 15.10%100.6M | 15.10%100.6M | 5.14%100.3M | 3.70%100.8M | 0.10%97.8M | -8.77%87.4M | -8.77%87.4M | 0.32%95.4M | -2.11%97.2M | 0.72%97.7M |
| Non current deferred liabilities | 9.05%78.3M | 9.05%78.3M | -22.81%59.9M | 2.38%64.4M | 13.02%57.3M | 52.77%71.8M | 52.77%71.8M | 172.28%77.6M | 101.60%62.9M | 64.61%50.7M |
| Other non current liabilities | 10.85%95M | 10.85%95M | 5.38%92.1M | 7.25%88.8M | -4.08%82.3M | -0.23%85.7M | -0.23%85.7M | 33.84%87.4M | 27.19%82.8M | 36.84%85.8M |
| Total non current liabilities | -4.92%1.31B | -4.92%1.31B | -9.09%1.32B | -1.51%1.26B | 43.56%2.14B | -29.05%1.38B | -29.05%1.38B | 0.28%1.46B | -15.08%1.28B | -18.56%1.49B |
| Total liabilities | 12.18%5.17B | 12.18%5.17B | 1.41%5B | 7.10%5.19B | 6.78%4.75B | -0.85%4.61B | -0.85%4.61B | 22.54%4.93B | 26.25%4.85B | 19.03%4.45B |
| Shareholders'equity | ||||||||||
| Share capital | 7.69%1.4M | 7.69%1.4M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| -common stock | 7.69%1.4M | 7.69%1.4M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 16.00%2.24B | 16.00%2.24B | 16.05%2.19B | 19.15%2.07B | 19.24%1.97B | 18.80%1.93B | 18.80%1.93B | 21.18%1.89B | 19.44%1.74B | 20.88%1.65B |
| Paid-in capital | 13.12%1.55B | 13.12%1.55B | -0.62%1.34B | 4.54%1.4B | 4.33%1.38B | 4.46%1.37B | 4.46%1.37B | 4.27%1.35B | 4.42%1.34B | 4.59%1.32B |
| Less: Treasury stock | 38.18%2.43B | 38.18%2.43B | 28.90%2.2B | 28.88%2.07B | 22.10%1.82B | 17.98%1.76B | 17.98%1.76B | 19.31%1.71B | 41.44%1.6B | 31.28%1.49B |
| Gains losses not affecting retained earnings | 80.81%-61.7M | 80.81%-61.7M | 58.19%-71.7M | 80.41%-50.6M | 4.71%-236.5M | -58.22%-321.5M | -58.22%-321.5M | 38.99%-171.5M | -17.30%-258.3M | -7.82%-248.2M |
| Total stockholders'equity | 6.41%1.31B | 6.41%1.31B | -7.23%1.26B | 11.37%1.35B | 4.70%1.3B | -1.70%1.23B | -1.70%1.23B | 19.15%1.36B | -12.19%1.21B | -2.26%1.24B |
| Noncontrolling interests | 2,900.00%15M | 2,900.00%15M | 5,000.00%15.3M | 11,800.00%11.7M | -150.00%-500K | 350.00%500K | 350.00%500K | 150.00%300K | 80.00%-100K | 50.00%-200K |
| Total equity | 7.59%1.32B | 7.59%1.32B | -6.12%1.28B | 12.34%1.36B | 4.67%1.3B | -1.64%1.23B | -1.64%1.23B | 19.24%1.36B | -12.17%1.21B | -2.24%1.24B |
| 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 | -- | -- | -- | -- |