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 | -10.00%19.8M | -10.00%19.8M | -20.52%27.5M | 6.51%27.8M | -44.58%35.3M | -20.58%22M | -20.58%22M | -15.61%34.6M | -16.88%26.1M | 124.30%63.7M |
| -Cash and cash equivalents | -10.00%19.8M | -10.00%19.8M | -20.52%27.5M | 6.51%27.8M | -44.58%35.3M | -20.58%22M | -20.58%22M | -15.61%34.6M | -16.88%26.1M | 124.30%63.7M |
| Receivables | -13.29%222.4M | -13.29%222.4M | -10.47%363.4M | -8.97%390.8M | 12.95%198M | -4.43%256.5M | -4.43%256.5M | 17.65%405.9M | 33.70%429.3M | -15.44%175.3M |
| -Accounts receivable | 270.37%10M | 270.37%10M | -2.70%21.6M | -71.62%2.1M | --8.7M | 3.85%2.7M | 3.85%2.7M | 41.40%22.2M | -2.63%7.4M | --0 |
| -Taxes receivable | -26.13%8.2M | -26.13%8.2M | 31.41%25.1M | --0 | --0 | -3.48%11.1M | -3.48%11.1M | 28.19%19.1M | --0 | --0 |
| -Other receivables | -26.27%110.6M | -26.27%110.6M | -17.22%148.5M | -4.36%153.4M | 7.35%132.9M | -11.45%150M | -11.45%150M | 24.15%179.4M | 0.56%160.4M | -13.67%123.8M |
| -Recievables adjustments allowances | 2.55%-15.3M | 2.55%-15.3M | 17.27%-11.5M | 29.44%-12.7M | 39.46%-11.2M | 35.12%-15.7M | 35.12%-15.7M | 35.35%-13.9M | 20.35%-18M | 19.21%-18.5M |
| Inventory | -4.44%828.9M | -4.44%828.9M | -0.23%817M | 4.83%845.7M | 8.37%867.7M | 11.75%867.4M | 11.75%867.4M | 10.68%818.9M | 10.60%806.7M | 10.58%800.7M |
| Prepaid assets | 17.85%77.9M | 17.85%77.9M | 2.85%65M | -14.73%62.5M | 17.82%73.4M | 28.85%66.1M | 28.85%66.1M | 21.54%63.2M | 25.73%73.3M | 51.95%62.3M |
| Restricted cash | 0.25%402M | 0.25%402M | 0.00%425M | 2.74%338M | 10.77%401M | 17.25%401M | 17.25%401M | 7.59%425M | -5.19%329M | -0.82%362M |
| Other current assets | 17.01%264.8M | 17.01%264.8M | -6.51%226.8M | -33.01%200.7M | -28.55%259M | -30.05%226.3M | -30.05%226.3M | -24.94%242.6M | -13.93%299.6M | -16.18%362.5M |
| Total current assets | -1.28%1.82B | -1.28%1.82B | -3.29%1.92B | -5.02%1.87B | 0.43%1.83B | 2.81%1.84B | 2.81%1.84B | 4.96%1.99B | 7.01%1.96B | 1.57%1.83B |
| Non current assets | ||||||||||
| Net PPE | 5.50%26.3B | 5.50%26.3B | 4.41%25.7B | 4.56%25.41B | 4.73%25.08B | 5.07%24.93B | 5.07%24.93B | 5.74%24.61B | 5.77%24.3B | 6.58%23.95B |
| -Gross PPE | 5.61%41.29B | 5.61%41.29B | 4.98%40.48B | 5.05%39.96B | 5.33%39.43B | 5.58%39.1B | 5.58%39.1B | 6.72%38.56B | 6.81%38.04B | 7.41%37.44B |
| -Accumulated depreciation | -5.80%-14.99B | -5.80%-14.99B | -5.98%-14.78B | -5.91%-14.55B | -6.40%-14.36B | -6.49%-14.17B | -6.49%-14.17B | -8.49%-13.95B | -8.70%-13.74B | -8.91%-13.49B |
| Goodwill and other intangible assets | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
| -Goodwill | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
| Investments and advances | 15.57%1.02B | 15.57%1.02B | 13.04%991.8M | 12.34%929.8M | 7.62%867.3M | 14.80%879.8M | 14.80%879.8M | 23.37%877.4M | 15.41%827.7M | 16.88%805.9M |
| Other non current assets | 2.83%592.5M | 2.83%592.5M | 13.28%632.9M | 0.70%561.7M | 0.33%584.9M | 2.89%576.2M | 2.89%576.2M | 1.64%558.7M | 4.30%557.8M | 5.31%583M |
| Total non current assets | 5.55%32.13B | 5.55%32.13B | 4.51%31.52B | 3.95%31.05B | 4.04%30.62B | 4.30%30.44B | 4.30%30.44B | 5.00%30.16B | 5.01%29.87B | 5.53%29.43B |
| Total assets | 5.16%33.95B | 5.16%33.95B | 4.03%33.44B | 3.39%32.91B | 3.83%32.45B | 4.22%32.28B | 4.22%32.28B | 5.00%32.15B | 5.13%31.83B | 5.29%31.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.59%823.7M | 6.59%823.7M | -0.48%701.5M | 5.27%641.2M | 1.90%633M | -0.10%772.8M | -0.10%772.8M | -6.99%704.9M | 0.96%609.1M | -1.07%621.2M |
| -accounts payable | 6.60%654.3M | 6.60%654.3M | -5.84%344.9M | 3.61%387.8M | 3.22%368.2M | -0.50%613.8M | -0.50%613.8M | -12.37%366.3M | 1.22%374.3M | -2.65%356.7M |
| -Total tax payable | 6.54%169.4M | 6.54%169.4M | 5.32%356.6M | 7.92%253.4M | 0.11%264.8M | 1.47%159M | 1.47%159M | -0.38%338.6M | 0.56%234.8M | 1.15%264.5M |
| Current accrued expenses | 16.06%158.3M | 16.06%158.3M | 5.83%179.7M | 1.62%119M | 15.48%204.4M | 1.64%136.4M | 1.64%136.4M | 38.50%169.8M | 16.29%117.1M | 44.96%177M |
| Current provisions | 19.16%34.2M | 19.16%34.2M | -31.25%31.9M | -30.29%31.3M | -30.28%29.7M | -28.78%28.7M | -28.78%28.7M | 13.45%46.4M | 10.86%44.9M | 7.30%42.6M |
| Current debt and capital lease obligation | -4.30%2.16B | -4.30%2.16B | 0.87%2.27B | 13.95%2.41B | 1.23%2B | 7.95%2.26B | 7.95%2.26B | -34.95%2.25B | -24.55%2.12B | -12.47%1.97B |
| -Current debt | -4.30%2.16B | -4.30%2.16B | 0.87%2.27B | 13.95%2.41B | 1.23%2B | 7.95%2.26B | 7.95%2.26B | -34.95%2.25B | -24.55%2.12B | -12.47%1.97B |
| Other current liabilities | 11.31%516.7M | 11.31%516.7M | 52.32%547.6M | 20.65%438.2M | 21.15%387.8M | 17.16%464.2M | 17.16%464.2M | 0.39%359.5M | 5.40%363.2M | -13.67%320.1M |
| Current liabilities | 0.91%3.7B | 0.91%3.7B | 3.49%3.73B | 12.05%3.71B | 3.90%3.31B | 4.26%3.66B | 4.26%3.66B | -25.00%3.61B | -16.22%3.31B | -7.98%3.19B |
| Non current liabilities | ||||||||||
| Long term provisions | 3.14%1.31B | 3.14%1.31B | 2.63%1.3B | 3.22%1.29B | 9.50%1.28B | 9.07%1.27B | 9.07%1.27B | 9.40%1.26B | 9.49%1.25B | 4.06%1.17B |
| Long term debt and capital lease obligation | 10.42%13.04B | 10.42%13.04B | 7.56%12.45B | 3.71%12.4B | 6.41%12.41B | 6.84%11.81B | 6.84%11.81B | 24.45%11.57B | 18.40%11.95B | 15.46%11.66B |
| -Long term debt | 10.42%13.04B | 10.42%13.04B | 7.56%12.45B | 3.71%12.4B | 6.41%12.41B | 6.84%11.81B | 6.84%11.81B | 24.45%11.57B | 18.40%11.95B | 15.46%11.66B |
| Non current deferred liabilities | -0.74%2.02B | -0.74%2.02B | -8.23%2.03B | -7.44%1.99B | -5.17%2.01B | -2.96%2.04B | -2.96%2.04B | 5.60%2.21B | 4.49%2.15B | 4.42%2.12B |
| Employee benefits | -24.94%278.7M | -24.94%278.7M | -30.74%345M | -27.33%353.6M | -23.62%363.1M | -20.00%371.3M | -20.00%371.3M | 6.02%498.1M | -5.04%486.6M | -1.18%475.4M |
| Other non current liabilities | 8.33%513.5M | 8.33%513.5M | 7.21%490.5M | 1.15%467.4M | 1.15%464.8M | 3.52%474M | 3.52%474M | 1.10%457.5M | -0.39%462.1M | -0.99%459.5M |
| Total non current liabilities | 7.27%19.98B | 7.27%19.98B | 4.83%19.37B | 2.20%19.2B | 4.18%19.17B | 4.79%18.63B | 4.79%18.63B | 15.24%18.48B | 12.00%18.79B | 10.08%18.4B |
| Total liabilities | 6.23%23.68B | 6.23%23.68B | 4.61%23.11B | 3.68%22.91B | 4.14%22.49B | 4.71%22.29B | 4.71%22.29B | 5.96%22.09B | 6.62%22.1B | 6.98%21.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.38%7.27B | 0.38%7.27B | 0.33%7.27B | 0.26%7.26B | 0.19%7.25B | 0.15%7.25B | 0.15%7.25B | 0.15%7.24B | 0.14%7.24B | 0.18%7.24B |
| -common stock | 0.38%7.27B | 0.38%7.27B | 0.33%7.27B | 0.26%7.26B | 0.19%7.25B | 0.15%7.25B | 0.15%7.25B | 0.15%7.24B | 0.14%7.24B | 0.18%7.24B |
| Retained earnings | 8.54%2.97B | 8.54%2.97B | 8.34%3.04B | 9.25%2.72B | 11.19%2.7B | 11.19%2.73B | 11.19%2.73B | 10.22%2.81B | 6.57%2.49B | 5.76%2.43B |
| Gains losses not affecting retained earnings | 24.37%-18M | 24.37%-18M | 22.27%-19.9M | 21.56%-21.1M | 20.85%-22.4M | 19.59%-23.8M | 19.59%-23.8M | 16.07%-25.6M | 15.67%-26.9M | 14.76%-28.3M |
| Total stockholders'equity | 2.68%10.22B | 2.68%10.22B | 2.63%10.29B | 2.63%9.96B | 3.02%9.93B | 3.02%9.96B | 3.02%9.96B | 2.83%10.03B | 1.77%9.7B | 1.58%9.64B |
| Noncontrolling interests | 35.96%46.5M | 35.96%46.5M | 39.55%43.4M | 43.77%40.4M | 49.20%37.3M | 56.16%34.2M | 56.16%34.2M | 65.43%31.1M | 77.85%28.1M | 96.85%25M |
| Total equity | 2.79%10.27B | 2.79%10.27B | 2.75%10.33B | 2.75%10B | 3.14%9.97B | 3.14%9.99B | 3.14%9.99B | 2.95%10.06B | 1.90%9.73B | 1.71%9.66B |
| 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 | -- | -- | -- | -- |