Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 12.01%15.09B | 19.55%3.8B | 11.24%4.15B | 3.05%3.38B | 14.54%3.77B | 4.68%13.47B | 0.95%3.18B | 6.94%3.73B | 9.12%3.28B | 1.73%3.29B |
| Operating revenue | 10.48%14.5B | 16.65%3.61B | 9.38%3.97B | 2.00%3.26B | 14.24%3.67B | 5.38%13.12B | 1.61%3.09B | 7.34%3.63B | 10.47%3.2B | 2.23%3.21B |
| Cost of revenue | 19.63%5.24B | 36.62%1.37B | 22.78%1.5B | 11.54%1.12B | 8.41%1.24B | -5.81%4.38B | -2.80%1.01B | -7.27%1.23B | -2.80%1.01B | -9.23%1.14B |
| Gross profit | 8.34%9.86B | 11.65%2.42B | 5.59%2.64B | -0.70%2.26B | 17.80%2.53B | 10.60%9.1B | 2.79%2.17B | 15.60%2.5B | 15.37%2.28B | 8.71%2.15B |
| Operating expense | 6.30%7.02B | 26.20%1.82B | 2.08%1.81B | -7.96%1.71B | 15.65%1.77B | 11.16%6.61B | -5.62%1.44B | 18.47%1.78B | 22.05%1.86B | 2.06%1.53B |
| Depreciation amortization depletion | 5.25%1.66B | 4.47%421M | 4.25%417M | 4.53%415M | 7.87%411M | 8.21%1.58B | 8.04%403M | 9.29%400M | 9.97%397M | --381M |
| -Depreciation and amortization | 5.25%1.66B | 4.47%421M | 4.25%417M | 4.53%415M | 7.87%411M | 8.21%1.58B | 8.04%403M | 9.29%400M | 9.97%397M | --381M |
| Other taxes | 10.97%1.35B | 25.25%372M | 6.75%332M | 3.07%302M | 9.00%339M | 4.12%1.21B | 4.95%297M | 1.30%311M | 5.40%293M | 5.07%311M |
| Other operating expenses | 5.25%4.01B | 38.36%1.03B | -0.09%1.07B | -14.96%995M | 21.62%1.02B | 14.92%3.81B | -14.89%743M | 28.90%1.07B | 32.20%1.17B | -30.24%842M |
| Operating profit | 13.78%2.83B | -17.17%603M | 14.17%830M | 31.81%547M | 23.20%754M | 9.16%2.49B | 24.87%728M | 9.16%727M | -7.37%415M | 29.94%612M |
| Net non-operating interest income expense | -2.08%-1.03B | -10.46%-264M | -8.30%-261M | -0.39%-257M | 9.09%-250M | 1.56%-1.01B | 10.82%-239M | 8.37%-241M | -0.79%-256M | -13.64%-275M |
| Non-operating interest expense | 2.08%1.03B | 10.46%264M | 8.30%261M | 0.39%257M | -9.09%250M | -1.56%1.01B | -10.82%239M | -8.37%241M | 0.79%256M | 13.64%275M |
| Other net income (expense) | -1,068.00%-242M | -205.45%-336M | -44.59%41M | 2,800.00%116M | -44.62%36M | -88.10%25M | -124.49%-110M | 10.45%74M | -97.01%4M | -61.99%65M |
| Earnings from equity interest | --0 | --0 | --0 | --0 | --0 | -66.86%58M | -114.63%-6M | -51.16%21M | -37.14%22M | -62.50%21M |
| Special income (charges) | -225.50%-651M | -445.22%-627M | --0 | 71.76%-24M | ---- | -292.16%-200M | -666.67%-115M | --0 | -136.11%-85M | ---- |
| -Less:Impairment of capital assets | 206.09%352M | ---- | ---- | ---- | ---- | 666.67%115M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 251.76%299M | --275M | ---- | -71.76%24M | ---- | 136.11%85M | --0 | ---- | 136.11%85M | ---- |
| Other non- operating income (expenses) | 144.91%409M | 2,545.45%291M | -22.64%41M | 108.96%140M | -18.18%36M | 94.19%167M | 114.67%11M | 120.83%53M | -50.37%67M | -61.74%44M |
| Income before tax | 3.66%1.56B | -99.21%3M | 8.93%610M | 149.08%406M | 34.33%540M | 2.73%1.5B | 42.48%379M | 19.15%560M | -50.30%163M | 0.50%402M |
| Income tax | -23.61%288M | -104.82%-4M | -17.02%78M | 35.38%88M | -6.67%126M | 41.20%377M | 12.16%83M | 224.14%94M | -12.16%65M | 50.00%135M |
| Net income | 12.78%1.27B | -97.64%7M | 14.16%532M | 224.49%318M | 55.06%414M | -4.17%1.13B | 54.17%296M | 10.95%466M | -61.42%98M | -13.87%267M |
| Net income continuous Operations | 12.78%1.27B | -97.64%7M | 14.16%532M | 224.49%318M | 55.06%414M | -5.85%1.13B | 54.17%296M | 5.67%466M | -61.42%98M | -13.87%267M |
| Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Minority interest income | 68.46%251M | 60.00%56M | 93.62%91M | -5.66%50M | 285.71%54M | 101.35%149M | 105.88%35M | 135.00%47M | 178.95%53M | -22.22%14M |
| Net income attributable to the parent company | 4.29%1.02B | -118.77%-49M | 5.25%441M | 495.56%268M | 42.29%360M | -11.25%978M | 49.14%261M | 4.75%419M | -80.85%45M | -13.36%253M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 4.29%1.02B | -118.77%-49M | 5.25%441M | 495.56%268M | 42.29%360M | -11.25%978M | 49.14%261M | 4.75%419M | -80.85%45M | -13.36%253M |
| Basic earnings per share | 4.12%1.77 | -117.78%-0.08 | 4.11%0.76 | 475.00%0.46 | 40.91%0.62 | -11.46%1.7 | 50.00%0.45 | 4.29%0.73 | -80.49%0.08 | -13.73%0.44 |
| Diluted earnings per share | 3.53%1.76 | -120.00%-0.09 | 4.11%0.76 | 475.00%0.46 | 40.91%0.62 | -11.46%1.7 | 50.00%0.45 | 5.80%0.73 | -80.49%0.08 | -13.73%0.44 |
| Dividend per share | 4.45%1.76 | 4.71%0.445 | 4.71%0.445 | 4.71%0.445 | 3.66%0.425 | 6.65%1.685 | 3.66%0.425 | 8.97%0.425 | 8.97%0.425 | 5.13%0.41 |
| 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 | -- | -- | -- | -- |