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 | -10.00%72M | -28.41%63M | -28.41%63M | -34.26%71M | -16.33%82M | -32.77%80M | 6.02%88M | 6.02%88M | 35.00%108M | -80.28%98M |
| -Cash and cash equivalents | -10.00%72M | -28.41%63M | -28.41%63M | -34.26%71M | -16.33%82M | -32.77%80M | 6.02%88M | 6.02%88M | 35.00%108M | -80.28%98M |
| Receivables | 7.18%1.58B | 13.81%1.71B | 13.81%1.71B | 14.15%1.44B | 12.37%1.45B | 5.13%1.48B | -5.16%1.51B | -5.16%1.51B | -15.78%1.27B | 0.70%1.29B |
| -Accounts receivable | 7.18%1.58B | 13.81%1.71B | 13.81%1.71B | 14.15%1.44B | 12.37%1.45B | 5.13%1.48B | -5.16%1.51B | -5.16%1.51B | -15.78%1.27B | 0.70%1.29B |
| Inventory | 2.77%593M | 3.42%574M | 3.42%574M | 6.46%560M | 4.28%560M | 5.29%577M | 5.71%555M | 5.71%555M | -6.90%526M | -5.62%537M |
| Restricted cash | -49.77%108M | -63.49%46M | -63.49%46M | 148.00%62M | 342.31%115M | 795.83%215M | 869.23%126M | 869.23%126M | 47.06%25M | 13.04%26M |
| Other current assets | 52.38%352M | 45.12%357M | 45.12%357M | 62.36%289M | 45.26%276M | 47.13%231M | -26.13%246M | -26.13%246M | -6.32%178M | -1.04%190M |
| Total current assets | 4.96%2.71B | 9.24%2.75B | 9.24%2.75B | 11.44%2.43B | 13.52%2.49B | 11.79%2.58B | -0.83%2.52B | -0.83%2.52B | -10.52%2.18B | -19.43%2.19B |
| Non current assets | ||||||||||
| Net PPE | 2.58%39.7B | 3.47%39.33B | 3.47%39.33B | 3.48%39.02B | 3.42%38.82B | 3.72%38.7B | 1.92%38.01B | 1.92%38.01B | 4.91%37.71B | 4.96%37.53B |
| -Gross PPE | ---- | 5.31%63.39B | 5.31%63.39B | ---- | ---- | ---- | 1.39%60.2B | 1.39%60.2B | ---- | ---- |
| -Accumulated depreciation | ---- | -8.48%-24.06B | -8.48%-24.06B | ---- | ---- | ---- | -0.48%-22.18B | -0.48%-22.18B | ---- | ---- |
| Goodwill and other intangible assets | -0.83%21.77B | -0.14%21.81B | -0.14%21.81B | -0.16%21.86B | -0.18%21.9B | -0.22%21.95B | -1.06%21.84B | -1.06%21.84B | 1.28%21.89B | 1.30%21.94B |
| -Goodwill | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B | -0.05%20.08B | -0.18%20.08B | -0.18%20.08B | 0.60%20.08B | 0.60%20.08B |
| -Other intangible assets | -9.74%1.69B | -1.70%1.73B | -1.70%1.73B | -1.93%1.77B | -2.15%1.82B | -2.05%1.87B | -10.07%1.76B | -10.07%1.76B | 9.50%1.81B | 9.55%1.86B |
| Investments and advances | -2.87%7.65B | -3.99%7.53B | -3.99%7.53B | -1.71%7.75B | 0.04%7.85B | -0.37%7.88B | -0.37%7.85B | -0.37%7.85B | 2.71%7.88B | 2.43%7.85B |
| Other non current assets | 2.98%1.25B | 11.23%1.32B | 11.23%1.32B | 3.78%1.26B | 10.54%1.31B | 0.00%1.21B | -3.66%1.18B | -3.66%1.18B | 2.01%1.22B | -6.61%1.19B |
| Total non current assets | 0.90%70.37B | 1.61%69.99B | 1.61%69.99B | 1.73%69.89B | 2.00%69.89B | 1.91%69.74B | 0.60%68.89B | 0.60%68.89B | 3.42%68.7B | 3.25%68.51B |
| Total assets | 1.04%73.07B | 1.88%72.75B | 1.88%72.75B | 2.03%72.32B | 2.36%72.37B | 2.24%72.32B | 0.54%71.41B | 0.54%71.41B | 2.93%70.88B | 2.36%70.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.01%1.56B | -0.42%1.66B | -0.42%1.66B | 2.85%1.59B | 6.03%1.51B | 14.02%1.45B | 2.01%1.67B | 2.01%1.67B | 7.83%1.54B | 24.96%1.43B |
| -accounts payable | 9.63%1.37B | 0.93%1.41B | 0.93%1.41B | 3.11%1.3B | 8.06%1.3B | 16.01%1.25B | 2.12%1.4B | 2.12%1.4B | -12.17%1.26B | 5.43%1.2B |
| -Total tax payable | -1.98%198M | -7.25%256M | -7.25%256M | 1.75%291M | -4.93%212M | 3.06%202M | 1.47%276M | 1.47%276M | --286M | --223M |
| Current accrued expenses | 0.00%339M | -1.66%534M | -1.66%534M | 0.28%362M | 1.15%530M | -7.12%339M | 5.85%543M | 5.85%543M | -6.72%361M | 2.54%524M |
| Current debt and capital lease obligation | -28.19%2.19B | -38.97%1.23B | -38.97%1.23B | -45.51%1.08B | -74.27%788M | 54.13%3.04B | -50.38%2.01B | -50.38%2.01B | -36.61%1.98B | 10.94%3.06B |
| -Current debt | -28.19%2.19B | -38.97%1.23B | -38.97%1.23B | -45.51%1.08B | -74.27%788M | 54.13%3.04B | -50.38%2.01B | -50.38%2.01B | -36.61%1.98B | 10.94%3.06B |
| Other current liabilities | 15.42%1.09B | 2.28%898M | 2.28%898M | -3.20%817M | -15.13%802M | -1.87%947M | -14.01%878M | -14.01%878M | -35.28%844M | -20.59%945M |
| Current liabilities | -10.31%5.18B | -15.27%4.32B | -15.27%4.32B | -18.71%3.85B | -39.02%3.63B | 26.30%5.78B | -29.36%5.1B | -29.36%5.1B | -24.32%4.73B | 6.34%5.96B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.32%29.76B | 3.02%30.56B | 3.02%30.56B | 4.85%31.39B | 11.29%31.76B | -0.69%29.86B | 6.51%29.66B | 6.51%29.66B | 7.83%29.94B | 0.06%28.54B |
| -Long term debt | -0.32%29.76B | 3.02%30.56B | 3.02%30.56B | 4.85%31.39B | 11.29%31.76B | -0.69%29.86B | 6.51%29.66B | 6.51%29.66B | 7.83%29.94B | 0.06%28.54B |
| Non current deferred liabilities | 39.72%3.12B | 39.66%2.89B | 39.66%2.89B | 40.58%2.61B | 39.79%2.42B | 42.41%2.23B | 49.14%2.07B | 49.14%2.07B | 66.64%1.85B | 71.19%1.73B |
| Preferred securities outside stock equity | 0.00%110M | 0.00%221M | 0.00%221M | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%221M | 0.00%221M | 0.92%110M | 0.92%110M |
| Other non current liabilities | -4.10%2.32B | -7.19%2.31B | -7.19%2.31B | -6.75%2.33B | -11.34%2.37B | -9.82%2.42B | -4.86%2.49B | -4.86%2.49B | 22.23%2.5B | 39.24%2.67B |
| Total non current liabilities | 2.00%35.31B | 4.47%35.98B | 4.47%35.98B | 5.92%36.44B | 10.91%36.66B | 0.57%34.61B | 7.39%34.44B | 7.39%34.44B | 10.87%34.4B | 4.72%33.05B |
| Total liabilities | 0.24%40.49B | 1.92%40.3B | 1.92%40.3B | 2.94%40.28B | 3.29%40.29B | 3.59%40.39B | 0.63%39.54B | 0.63%39.54B | 4.97%39.13B | 4.96%39.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M |
| -common stock | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M |
| Retained earnings | 6.62%-9.86B | 4.25%-10.18B | 4.25%-10.18B | 1.27%-10.52B | 1.34%-10.5B | 0.15%-10.56B | 0.52%-10.63B | 0.52%-10.63B | -0.06%-10.66B | -0.85%-10.64B |
| Paid-in capital | 0.11%41.3B | 0.09%41.28B | 0.09%41.28B | 0.09%41.26B | 0.12%41.27B | 0.12%41.25B | 0.11%41.24B | 0.11%41.24B | -0.22%41.22B | -0.41%41.22B |
| Gains losses not affecting retained earnings | -25.69%-137M | 147.37%45M | 147.37%45M | 92.00%-14M | 90.84%-24M | 60.51%-109M | 56.22%-95M | 56.22%-95M | 58.13%-175M | 9.66%-262M |
| Total stockholders'equity | 2.34%31.32B | 2.07%31.16B | 2.07%31.16B | 1.10%30.74B | 1.42%30.77B | 0.77%30.61B | 0.74%30.53B | 0.74%30.53B | 0.49%30.41B | -0.76%30.34B |
| Noncontrolling interests | -4.54%1.26B | -3.67%1.29B | -3.67%1.29B | -3.51%1.29B | -3.32%1.31B | -3.65%1.32B | -6.11%1.34B | -6.11%1.34B | 1.28%1.34B | 1.19%1.36B |
| Total equity | 2.06%32.58B | 1.83%32.45B | 1.83%32.45B | 0.90%32.03B | 1.22%32.08B | 0.58%31.93B | 0.43%31.87B | 0.43%31.87B | 0.52%31.75B | -0.67%31.69B |
| 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 | -- | -- | -- |