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 | 9.68%3.33B | 5.23%3.84B | 5.23%3.84B | -20.32%3.35B | -26.77%3.45B | -38.74%3.04B | -28.50%3.65B | -28.50%3.65B | -24.51%4.21B | -18.33%4.71B |
| -Cash and cash equivalents | 9.68%3.33B | 5.23%3.84B | 5.23%3.84B | -20.32%3.35B | -26.77%3.45B | -38.74%3.04B | -28.50%3.65B | -28.50%3.65B | -24.51%4.21B | -18.33%4.71B |
| Receivables | 55.63%677M | 77.94%742M | 77.94%742M | 32.69%548M | 22.25%533M | 3.57%435M | -13.84%417M | -13.84%417M | 5.90%413M | 29.76%436M |
| -Accounts receivable | 55.63%677M | 77.94%742M | 77.94%742M | 32.69%548M | 22.25%533M | 3.57%435M | -13.84%417M | -13.84%417M | 5.90%413M | 29.76%436M |
| Inventory | 12.20%46M | 12.20%46M | 12.20%46M | 9.76%45M | 8.11%40M | 5.13%41M | 7.89%41M | 7.89%41M | 17.14%41M | 15.63%37M |
| Other current assets | 1.91%213M | 11.54%203M | 11.54%203M | 26.38%206M | 62.16%240M | 48.23%209M | 21.33%182M | 21.33%182M | -5.78%163M | -3.90%148M |
| Total current assets | 14.65%4.27B | 12.63%4.83B | 12.63%4.83B | -13.95%4.15B | -20.05%4.26B | -33.03%3.72B | -25.74%4.29B | -25.74%4.29B | -21.82%4.83B | -15.23%5.33B |
| Non current assets | ||||||||||
| Net PPE | -3.12%14.45B | 4.18%14.58B | 4.18%14.58B | 4.61%14.82B | 11.40%15B | 11.41%14.91B | 2.24%14B | 2.24%14B | 3.86%14.17B | -1.47%13.47B |
| -Gross PPE | -7.70%14.45B | 7.73%28.61B | 7.73%28.61B | 10.22%15.62B | 17.19%15.78B | 16.94%15.65B | 3.80%26.55B | 3.80%26.55B | 3.86%14.17B | -1.47%13.47B |
| -Accumulated depreciation | ---- | -11.69%-14.03B | -11.69%-14.03B | ---795M | ---779M | ---741M | -5.59%-12.56B | -5.59%-12.56B | ---- | ---- |
| Goodwill and other intangible assets | -17.42%545M | 5.14%573M | 5.14%573M | 5.71%592M | 12.06%641M | 13.01%660M | -8.86%545M | -8.86%545M | -8.05%560M | -9.35%572M |
| -Goodwill | ---- | 0.98%103M | 0.98%103M | --103M | --103M | --102M | -0.97%102M | -0.97%102M | ---- | ---- |
| -Other intangible assets | ---- | 6.09%470M | 6.09%470M | --489M | --538M | --558M | -10.51%443M | -10.51%443M | ---- | ---- |
| Long-term notes receivables | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 1.44%1.26B | 2.93%1.26B | 4.38%1.26B | 5.86%1.26B | 5.86%1.26B | 5.06%1.25B | 4.16%1.23B |
| Non current deferred assets | 30.33%159M | 31.15%160M | 31.15%160M | 22.48%158M | 12.90%140M | 0.83%122M | 0.83%122M | 0.83%122M | 1.57%129M | -8.82%124M |
| Other non current assets | -12.87%494M | 13.56%511M | 13.56%511M | 20.89%515M | 38.27%542M | 46.51%567M | 12.50%450M | 12.50%450M | 9.79%426M | 6.52%392M |
| Total non current assets | -3.51%16.91B | 4.35%17.09B | 4.35%17.09B | 4.97%17.35B | 11.44%17.59B | 11.71%17.53B | 2.34%16.38B | 2.34%16.38B | 3.62%16.53B | -1.25%15.78B |
| Total assets | -0.33%21.18B | 6.07%21.92B | 6.07%21.92B | 0.69%21.5B | 3.49%21.85B | 0.01%21.25B | -5.11%20.67B | -5.11%20.67B | -3.48%21.35B | -5.20%21.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.07%743M | 20.88%1.18B | 20.88%1.18B | -3.72%673M | -0.90%660M | 19.89%675M | 0.93%972M | 0.93%972M | 35.47%699M | 37.32%666M |
| -accounts payable | 5.30%159M | 15.85%190M | 15.85%190M | 20.86%168M | 8.72%162M | -3.21%151M | -1.80%164M | -1.80%164M | -7.33%139M | 10.37%149M |
| -Total tax payable | 58.42%442M | 51.38%825M | 51.38%825M | 40.81%314M | 27.05%310M | 8.98%279M | -16.15%545M | -16.15%545M | 4.69%223M | 42.69%244M |
| -Other payable | -42.04%142M | -39.16%160M | -39.16%160M | -43.32%191M | -31.14%188M | 62.25%245M | 80.14%263M | 80.14%263M | 120.26%337M | 52.51%273M |
| Current accrued expenses | -20.11%2.07B | 8.01%1.15B | 8.01%1.15B | 8.06%2.08B | 8.18%1.92B | 55.69%2.59B | 4.43%1.06B | 4.43%1.06B | 8.77%1.92B | 3.14%1.77B |
| Current debt and capital lease obligation | -39.08%1.82B | -64.30%1.13B | -64.30%1.13B | -29.62%1.92B | -0.75%923M | 46.55%2.99B | 66.32%3.16B | 66.32%3.16B | 50.06%2.73B | 1,209.86%930M |
| -Current debt | -39.08%1.82B | -64.30%1.13B | -64.30%1.13B | -29.62%1.92B | -0.75%923M | 46.55%2.99B | 66.32%3.16B | 66.32%3.16B | 50.06%2.73B | 1,209.86%930M |
| Current deferred liabilities | ---- | 27.14%773M | 27.14%773M | ---- | ---- | ---- | 11.97%608M | 11.97%608M | ---- | ---- |
| Current liabilities | -25.93%4.63B | -27.22%4.22B | -27.22%4.22B | -12.69%4.67B | 3.92%3.5B | 46.59%6.26B | 31.18%5.8B | 31.18%5.8B | 30.42%5.35B | 48.09%3.37B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.03%13.9B | 38.37%14.66B | 38.37%14.66B | 22.76%13.85B | 16.31%14.9B | -8.87%10.86B | -12.67%10.59B | -12.67%10.59B | -10.27%11.28B | -13.75%12.81B |
| -Long term debt | 28.03%13.9B | 38.37%14.66B | 38.37%14.66B | 22.76%13.85B | 16.31%14.9B | -8.87%10.86B | -12.67%10.59B | -12.67%10.59B | -10.27%11.28B | -13.75%12.81B |
| Non current deferred liabilities | -10.81%165M | -7.45%174M | -7.45%174M | -5.95%174M | 5.78%183M | 5.71%185M | 0.53%188M | 0.53%188M | 23.33%185M | 19.31%173M |
| Other non current liabilities | -5.13%870M | 0.97%934M | 0.97%934M | 5.63%938M | 13.58%987M | 6.13%917M | -1.18%925M | -1.18%925M | 5.21%888M | 3.21%869M |
| Total non current liabilities | 24.89%14.94B | 34.68%15.76B | 34.68%15.76B | 21.10%14.96B | 16.01%16.07B | -7.67%11.96B | -11.67%11.71B | -11.67%11.71B | -8.94%12.36B | -12.54%13.85B |
| Total liabilities | 7.43%19.57B | 14.17%19.99B | 14.17%19.99B | 10.89%19.64B | 13.64%19.57B | 5.77%18.21B | -0.95%17.51B | -0.95%17.51B | 0.20%17.71B | -4.93%17.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 31.01%4.75B | 26.98%4.39B | 26.98%4.39B | 27.01%4.16B | 24.33%3.91B | 23.28%3.63B | 32.88%3.46B | 32.88%3.46B | 38.23%3.28B | 46.90%3.15B |
| Paid-in capital | -2.01%6.18B | -1.38%6.16B | -1.38%6.16B | -7.58%5.89B | -6.38%6.09B | -2.86%6.31B | -3.64%6.25B | -3.64%6.25B | -5.22%6.37B | -2.98%6.51B |
| Less: Treasury stock | 35.51%9.77B | 33.57%9.03B | 33.57%9.03B | 35.25%8.53B | 37.11%8.02B | 32.45%7.21B | 35.42%6.76B | 35.42%6.76B | 40.68%6.3B | 30.55%5.85B |
| Gains losses not affecting retained earnings | 258.33%38M | 222.41%71M | 222.41%71M | -41.67%49M | 107.55%4M | 36.84%-24M | -314.81%-58M | -314.81%-58M | 247.37%84M | -29.27%-53M |
| Total stockholders'equity | -55.61%1.2B | -44.87%1.59B | -44.87%1.59B | -54.14%1.57B | -46.96%1.99B | -31.72%2.7B | -29.97%2.88B | -29.97%2.88B | -24.75%3.43B | -13.30%3.75B |
| Noncontrolling interests | 22.75%410M | 24.64%344M | 24.64%344M | 33.94%296M | 107.86%291M | 363.89%334M | 2,071.43%276M | 2,071.43%276M | 318.81%221M | 181.87%140M |
| Total equity | -46.98%1.61B | -38.80%1.93B | -38.80%1.93B | -48.81%1.87B | -41.40%2.28B | -24.65%3.03B | -23.00%3.16B | -23.00%3.16B | -18.08%3.65B | -6.37%3.89B |
| 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 | -- | -- | -- |