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 | 11.03%2B | -15.74%2.21B | -15.74%2.21B | -6.98%2.03B | -4.68%2.04B | -4.60%1.8B | 15.64%2.62B | 15.64%2.62B | 6.97%2.18B | 1.57%2.14B |
| -Cash and cash equivalents | 11.03%2B | -15.74%2.21B | -15.74%2.21B | -6.98%2.03B | -4.68%2.04B | -4.60%1.8B | 15.64%2.62B | 15.64%2.62B | 6.97%2.18B | 1.57%2.14B |
| Receivables | -0.13%5.2B | -3.42%4.94B | -3.42%4.94B | -3.33%5.16B | -6.70%4.97B | 1.98%5.2B | 5.29%5.12B | 5.29%5.12B | 4.20%5.34B | 7.70%5.33B |
| -Accounts receivable | -0.13%5.2B | -3.42%4.94B | -3.42%4.94B | -3.33%5.16B | -6.70%4.97B | 1.98%5.2B | 5.29%5.12B | 5.29%5.12B | 4.20%5.34B | 7.70%5.33B |
| Inventory | -0.82%3.02B | -2.11%2.98B | -2.11%2.98B | -3.10%3.1B | -6.43%3.07B | -6.57%3.04B | -5.77%3.04B | -5.77%3.04B | -4.26%3.19B | 1.27%3.28B |
| Other current assets | -10.90%1.32B | -20.72%1.27B | -20.72%1.27B | 1.80%1.36B | 40.76%1.59B | 26.13%1.48B | 34.70%1.61B | 34.70%1.61B | 20.65%1.33B | -1.74%1.13B |
| Total current assets | 0.05%11.54B | -7.95%11.4B | -7.95%11.4B | -3.36%11.64B | -1.74%11.67B | 0.93%11.53B | 7.27%12.38B | 7.27%12.38B | 3.82%12.04B | 3.80%11.88B |
| Non current assets | ||||||||||
| Net PPE | -0.91%6.08B | 1.04%6.2B | 1.04%6.2B | 3.36%6.15B | 1.97%6.22B | 1.29%6.13B | 2.45%6.14B | 2.45%6.14B | 3.14%5.95B | 10.15%6.1B |
| -Gross PPE | 0.91%18.83B | 1.18%18.82B | 1.18%18.82B | 0.93%18.55B | 1.93%18.83B | 2.12%18.66B | 3.01%18.6B | 3.01%18.6B | 4.08%18.38B | 6.73%18.47B |
| -Accumulated depreciation | -1.80%-12.75B | -1.24%-12.62B | -1.24%-12.62B | 0.24%-12.4B | -1.92%-12.61B | -2.53%-12.53B | -3.29%-12.46B | -3.29%-12.46B | -4.54%-12.43B | -5.12%-12.37B |
| Goodwill and other intangible assets | 3.49%2.99B | 3.52%2.94B | 3.52%2.94B | 3.52%2.94B | 3.71%2.96B | 1.44%2.89B | -0.42%2.84B | -0.42%2.84B | -0.42%2.84B | 0.63%2.86B |
| -Goodwill | 3.49%2.99B | 3.52%2.94B | 3.52%2.94B | 3.52%2.94B | 3.71%2.96B | 1.44%2.89B | -0.42%2.84B | -0.42%2.84B | -0.42%2.84B | 0.63%2.86B |
| Non current deferred assets | -0.26%2.34B | -1.75%2.3B | -1.75%2.3B | -7.60%2.26B | -3.84%2.33B | -5.14%2.35B | -6.63%2.34B | -6.63%2.34B | -2.82%2.45B | -5.84%2.42B |
| Other non current assets | -3.59%2.2B | 15.00%2.18B | 15.00%2.18B | 6.03%2.18B | 15.76%2.2B | 23.03%2.28B | 5.34%1.89B | 5.34%1.89B | 20.35%2.06B | 12.72%1.9B |
| Total non current assets | -0.32%13.61B | 3.08%13.61B | 3.08%13.61B | 1.79%13.53B | 3.25%13.71B | 3.17%13.65B | 0.49%13.21B | 0.49%13.21B | 3.47%13.29B | 5.10%13.27B |
| Total assets | -0.15%25.14B | -2.26%25.01B | -2.26%25.01B | -0.66%25.16B | 0.89%25.38B | 2.13%25.18B | 3.66%25.59B | 3.66%25.59B | 3.64%25.33B | 4.48%25.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.07%3.85B | -4.21%3.8B | -4.21%3.8B | 0.98%3.81B | -4.23%3.82B | -1.67%3.77B | 1.51%3.97B | 1.51%3.97B | -1.67%3.77B | 4.89%3.99B |
| -accounts payable | 1.36%3.21B | -1.76%3.13B | -1.76%3.13B | 5.75%3.18B | -1.94%3.23B | 2.46%3.17B | 1.33%3.19B | 1.33%3.19B | -7.07%3.01B | 3.36%3.3B |
| -Total tax payable | 5.84%634M | -14.29%666M | -14.29%666M | -17.82%627M | -15.09%591M | -18.94%599M | 2.24%777M | 2.24%777M | 27.59%763M | 12.80%696M |
| Current debt and capital lease obligation | -48.37%333M | -59.16%263M | -59.16%263M | 169.32%676M | 148.84%642M | 141.57%645M | 145.80%644M | 145.80%644M | 1.21%251M | 1.98%258M |
| -Current debt | -76.38%90M | ---- | ---- | --382M | --381M | --381M | --381M | --381M | ---- | ---- |
| -Current capital lease obligation | -7.95%243M | 0.00%263M | 0.00%263M | 17.13%294M | 1.16%261M | -1.12%264M | 0.38%263M | 0.38%263M | 1.21%251M | 1.98%258M |
| Other current liabilities | -5.39%737M | 4.12%759M | 4.12%759M | -3.08%724M | 7.91%764M | 5.41%779M | -2.80%729M | -2.80%729M | 7.95%747M | -1.80%708M |
| Current liabilities | -4.91%5.54B | -7.64%5.59B | -7.64%5.59B | 9.05%5.95B | 4.81%5.84B | 8.25%5.82B | 7.88%6.05B | 7.88%6.05B | 0.76%5.46B | 4.30%5.58B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.28%7.75B | -1.11%7.87B | -1.11%7.87B | -6.55%7.89B | -6.51%7.92B | -6.94%7.93B | -6.89%7.96B | -6.89%7.96B | -2.40%8.44B | -4.00%8.47B |
| -Long term debt | -1.26%7.07B | -0.03%7.16B | -0.03%7.16B | -6.31%7.16B | -6.22%7.16B | -6.25%7.16B | -6.23%7.16B | -6.23%7.16B | -1.85%7.64B | -3.69%7.64B |
| -Long term capital lease obligation | -11.83%678M | -10.78%712M | -10.78%712M | -8.82%734M | -9.13%756M | -12.91%769M | -12.40%798M | -12.40%798M | -7.36%805M | -6.73%832M |
| Employee benefits | 1.54%395M | 3.38%428M | 3.38%428M | 7.40%421M | 8.27%406M | 2.10%389M | 1.47%414M | 1.47%414M | 0.00%392M | -2.60%375M |
| Other non current liabilities | 1.27%637M | 0.32%619M | 0.32%619M | -4.54%652M | -3.50%661M | -9.10%629M | -10.19%617M | -10.19%617M | -13.54%683M | -13.51%685M |
| Total non current liabilities | -1.87%8.78B | -0.80%8.92B | -0.80%8.92B | -5.83%8.96B | -5.71%8.99B | -6.73%8.95B | -6.77%8.99B | -6.77%8.99B | -3.20%9.52B | -4.70%9.53B |
| Total liabilities | -3.07%14.32B | -3.55%14.51B | -3.55%14.51B | -0.41%14.92B | -1.83%14.83B | -1.35%14.77B | -1.38%15.04B | -1.38%15.04B | -1.80%14.98B | -1.56%15.11B |
| Shareholders'equity | ||||||||||
| Share capital | -0.08%2.66B | -0.11%2.66B | -0.11%2.66B | -0.11%2.66B | -0.08%2.66B | -0.04%2.66B | -0.04%2.66B | -0.04%2.66B | -0.04%2.66B | 0.00%2.66B |
| -common stock | -0.08%2.66B | -0.11%2.66B | -0.11%2.66B | -0.11%2.66B | -0.08%2.66B | -0.04%2.66B | -0.04%2.66B | -0.04%2.66B | -0.04%2.66B | 0.00%2.66B |
| Retained earnings | 6.71%15.36B | 4.91%15.04B | 4.91%15.04B | 5.23%14.59B | 9.41%14.72B | 10.79%14.39B | 14.33%14.33B | 14.33%14.33B | 15.37%13.87B | 17.37%13.45B |
| Paid-in capital | 57.63%93M | 41.77%112M | 41.77%112M | 94.74%74M | --31M | --59M | 25.40%79M | 25.40%79M | 46.15%38M | --0 |
| Less: Treasury stock | 9.42%6.98B | 12.38%6.98B | 12.38%6.98B | 13.91%6.77B | 13.25%6.55B | 12.34%6.38B | 12.17%6.21B | 12.17%6.21B | 11.44%5.94B | 11.15%5.78B |
| Gains losses not affecting retained earnings | 4.46%-343M | -2.83%-363M | -2.83%-363M | -7.60%-354M | -7.23%-356M | -8.13%-359M | -6.65%-353M | -6.65%-353M | -44.93%-329M | -45.61%-332M |
| Total stockholders'equity | 3.98%10.78B | -0.43%10.46B | -0.43%10.46B | -0.90%10.2B | 5.05%10.51B | 7.59%10.37B | 11.87%10.51B | 11.87%10.51B | 12.52%10.3B | 15.04%10B |
| Noncontrolling interests | 7.14%45M | 4.76%44M | 4.76%44M | -23.21%43M | -8.70%42M | -8.70%42M | 0.00%42M | 0.00%42M | 43.59%56M | 35.29%46M |
| Total equity | 4.00%10.83B | -0.41%10.51B | -0.41%10.51B | -1.02%10.25B | 4.99%10.55B | 7.51%10.41B | 11.82%10.55B | 11.82%10.55B | 12.66%10.35B | 15.11%10.05B |
| 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 | -- | -- | -- |