Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | ||||||||||
| -Net loan | -2.82%182.8M | -37.01%184.7M | -37.01%184.7M | -37.66%182.4M | -37.27%180.6M | -34.66%188.1M | -2.91%293.2M | -2.91%293.2M | 1.49%292.6M | -95.99%287.9M |
| Cash and cash equivalents | 98.71%11.9B | 20.05%4.43B | 20.05%4.43B | 20.18%5.18B | 26.00%4.1B | -29.26%5.99B | 23.42%3.69B | 23.42%3.69B | -1.28%4.31B | -21.77%3.25B |
| -Other receivables | 18.68%7.56B | -1.84%5.93B | -1.84%5.93B | 6.21%6B | 16.03%6.64B | --6.37B | 31.11%6.04B | 31.11%6.04B | --5.65B | --5.72B |
| Prepaid assets | 349.03%511M | 141.67%261M | 141.67%261M | 163.34%313.9M | 270.71%464.5M | -36.10%113.8M | -22.53%108M | -22.53%108M | -19.13%119.2M | 36.05%125.3M |
| Net PPE | -17.68%1.46B | -16.49%1.37B | -16.49%1.37B | -23.20%1.45B | -21.24%1.45B | -10.02%1.78B | -9.74%1.64B | -9.74%1.64B | 9.05%1.88B | 2.62%1.84B |
| Goodwill and other intangible assets | -4.67%7.36B | -0.38%7.76B | -0.38%7.76B | 1.95%8.04B | 2.66%8.5B | -8.57%7.72B | -4.33%7.79B | -4.33%7.79B | 1.92%7.88B | 1.20%8.28B |
| -Goodwill | 5.72%5.53B | 7.61%5.75B | 7.61%5.75B | 6.18%5.68B | -0.60%5.7B | -10.42%5.23B | -5.67%5.34B | -5.67%5.34B | -3.75%5.35B | 0.42%5.73B |
| -Other intangible assets | -26.53%1.83B | -17.83%2.01B | -17.83%2.01B | -6.96%2.36B | 9.99%2.81B | -4.41%2.48B | -1.29%2.45B | -1.29%2.45B | 16.33%2.54B | 3.00%2.55B |
| Defined pension benefit | 47.48%429.3M | 48.09%429.3M | 48.09%429.3M | 60.65%291.1M | 60.65%291.1M | 60.65%291.1M | 59.99%289.9M | 59.99%289.9M | -3.31%181.2M | -3.31%181.2M |
| Other assets | -150.00%-100K | 66.67%-100K | 66.67%-100K | ---- | -200.00%-100K | -100.00%200K | -250.00%-300K | -250.00%-300K | -100.00%-100K | -100.00%100K |
| Total assets | 13.40%195.25B | 11.90%191.9B | 11.90%191.9B | 11.98%187.68B | 14.16%183.32B | 5.03%172.18B | 15.65%171.49B | 15.65%171.49B | 18.18%167.6B | 14.54%160.58B |
| Liabilities | ||||||||||
| Payables | 3,737.14%8.16B | 4.21%1.25B | 4.21%1.25B | 119.03%1.02B | 447.29%288.6M | -27.87%212.7M | -9.85%1.2B | -9.85%1.2B | -17.18%467.6M | -127.34%-83.1M |
| -Accounts payable | ---- | 92.63%251M | 92.63%251M | ---- | ---- | ---- | -61.07%130.3M | -61.07%130.3M | ---- | ---- |
| -Total tax payable | 328.58%911.6M | -6.52%1B | -6.52%1B | 119.03%1.02B | 447.29%288.6M | -27.87%212.7M | 7.27%1.07B | 7.27%1.07B | -17.18%467.6M | -127.34%-83.1M |
| -Dividends payable | --7.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Reinsurance balances payable | -58.79%6.8M | -51.66%30.5M | -51.66%30.5M | -83.56%7.4M | 437.67%161.3M | 10.00%16.5M | -5.26%63.1M | -5.26%63.1M | 58.45%45M | -50.08%30M |
| Long term provisions | 27.36%558.2M | 32.18%797.3M | 32.18%797.3M | 4.65%625.7M | -14.83%476.2M | -19.49%438.3M | 9.33%603.2M | 9.33%603.2M | 43.24%597.9M | 22.56%559.1M |
| Long term debt and capital lease obligation | -0.45%5.35B | -2.44%5.28B | -2.44%5.28B | 7.65%5.36B | 10.09%5.35B | 9.89%5.37B | 24.08%5.41B | 24.08%5.41B | 15.65%4.98B | 27.25%4.86B |
| -Long term debt | 0.06%4.09B | 0.06%4.09B | 0.06%4.09B | 19.17%4.09B | 19.17%4.09B | 19.17%4.09B | 41.15%4.09B | 41.15%4.09B | 18.51%3.43B | 43.24%3.43B |
| -Long term capital lease obligation | -2.08%1.25B | -10.15%1.19B | -10.15%1.19B | -17.97%1.27B | -11.86%1.25B | -12.00%1.28B | -9.73%1.32B | -9.73%1.32B | 9.77%1.55B | 0.23%1.42B |
| Non current accrued expenses | 2.35%653.4M | -5.40%569.7M | -5.40%569.7M | 6.25%574.2M | 12.99%735.8M | -11.27%638.4M | -11.91%602.2M | -11.91%602.2M | -8.45%540.4M | 7.39%651.2M |
| Derivative product liabilities | -0.21%326.8M | -30.39%363.7M | -30.39%363.7M | -24.07%292.5M | -6.32%390M | -45.43%327.5M | 31.08%522.5M | 31.08%522.5M | -26.29%385.2M | -0.31%416.3M |
| Other liabilities | 18.17%90.67B | 19.36%91.44B | 19.36%91.44B | 19.78%87.71B | 21.00%83.85B | 16.71%76.72B | 28.17%76.61B | 28.17%76.61B | 33.49%73.23B | 27.72%69.3B |
| Total liabilities | 15.56%173.35B | 12.46%163.59B | 12.46%163.59B | 12.69%160.79B | 15.21%158.59B | 5.53%150.01B | 17.27%145.47B | 17.27%145.47B | 20.31%142.69B | 17.16%137.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%1B | 0.01%1B | 0.01%1B | 0.00%1B | -0.01%999.9M | 0.00%999.9M | 0.00%999.9M | 0.00%999.9M | 0.01%1B | 0.00%1B |
| -common stock | 0.01%1B | 0.01%1B | 0.01%1B | 0.00%1B | -0.01%999.9M | 0.00%999.9M | 0.00%999.9M | 0.00%999.9M | 0.01%1B | 0.00%1B |
| Paid-in capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | -10.58%1.43B | -10.14%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 11.83%1.6B | 1.36%1.59B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K |
| Other equity interest | -1.28%19.47B | 9.75%25.88B | 9.75%25.88B | 5.29%24.46B | 3.28%22.29B | 22.43%19.73B | 8.17%23.58B | 8.17%23.58B | 33.25%23.23B | 2.17%21.58B |
| Total stockholders'equity | -1.14%21.9B | 8.84%28.31B | 8.84%28.31B | 7.98%26.89B | 7.85%24.72B | 1.77%22.16B | 7.35%26.01B | 7.35%26.01B | 7.29%24.91B | 0.97%22.92B |
| Noncontrolling interests | -67.95%2.5M | -70.24%2.5M | -70.24%2.5M | -69.51%2.5M | 20.27%8.9M | -4.88%7.8M | -6.67%8.4M | -6.67%8.4M | -13.68%8.2M | -22.11%7.4M |
| Total equity | -1.16%21.91B | 8.82%28.31B | 8.82%28.31B | 7.95%26.89B | 7.86%24.73B | 1.77%22.16B | 7.35%26.02B | 7.35%26.02B | 7.28%24.91B | 0.96%22.92B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |