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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.39%7.09B | 16.39%7.09B | 22.96%6.75B | 10.29%7.06B | 10.10%7.16B | -2.19%6.1B | -2.19%6.1B | -7.71%5.49B | -10.24%6.4B | -7.01%6.5B |
| -Cash and cash equivalents | 16.39%7.09B | 16.39%7.09B | 22.96%6.75B | 10.29%7.06B | 10.10%7.16B | -2.19%6.1B | -2.19%6.1B | -7.71%5.49B | -10.24%6.4B | -7.01%6.5B |
| Receivables | 17.01%2.08B | 17.01%2.08B | -3.24%2.61B | 0.03%2.46B | -18.82%1.85B | -13.98%1.78B | -13.98%1.78B | 7.62%2.69B | 30.40%2.46B | 37.57%2.28B |
| -Accounts receivable | 14.98%2.01B | 14.98%2.01B | -3.24%2.61B | 0.03%2.46B | -18.82%1.85B | -13.70%1.75B | -13.70%1.75B | 7.62%2.69B | 30.40%2.46B | 37.57%2.28B |
| -Notes receivable | 127.74%72.92M | 127.74%72.92M | ---- | ---- | ---- | -26.98%32.02M | -26.98%32.02M | ---- | ---- | ---- |
| Inventory | 12.82%56.58M | 12.82%56.58M | ---- | ---- | ---- | 11.09%50.15M | 11.09%50.15M | ---- | ---- | ---- |
| Prepaid assets | 16.56%1.45B | 16.56%1.45B | 5.47%1.53B | 14.37%1.91B | 17.00%1.72B | 8.68%1.25B | 8.68%1.25B | 1.53%1.45B | 2.64%1.67B | 11.42%1.47B |
| Restricted cash | 19.66%12.79M | 19.66%12.79M | 15.21%12.54M | 16.70%12.63M | 25.21%9.57M | 50.71%10.69M | 50.71%10.69M | 58.87%10.88M | 39.25%10.82M | 39.80%7.64M |
| Other current assets | 156.25%275.13M | 156.25%275.13M | 207.94%412.5M | 171.16%377.02M | 98.02%325.21M | 223.62%107.37M | 223.62%107.37M | 8.36%133.96M | 13.89%139.04M | 37.71%164.23M |
| Total current assets | 18.13%10.97B | 18.13%10.97B | 15.68%11.31B | 10.66%11.82B | 6.15%11.07B | -2.55%9.29B | -2.55%9.29B | -2.31%9.78B | -0.86%10.68B | 3.27%10.43B |
| Non current assets | ||||||||||
| Net PPE | 30.19%5.29B | 30.19%5.29B | 21.43%4.88B | 22.60%4.69B | 18.28%4.37B | 9.49%4.06B | 9.49%4.06B | 13.19%4.02B | 9.65%3.82B | 6.52%3.69B |
| -Gross PPE | 23.27%7.34B | 23.27%7.34B | 18.19%7.04B | 19.22%6.8B | 14.91%6.36B | 8.25%5.96B | 8.25%5.96B | 12.21%5.96B | 8.06%5.7B | 6.58%5.54B |
| -Accumulated depreciation | -8.47%-2.06B | -8.47%-2.06B | -11.46%-2.16B | -12.34%-2.11B | -8.17%-1.99B | -5.68%-1.9B | -5.68%-1.9B | -10.23%-1.94B | -4.97%-1.88B | -6.71%-1.84B |
| Goodwill and other intangible assets | 8.76%4.34B | 8.76%4.34B | 4.30%4.27B | 3.43%4.28B | -3.05%4.11B | -5.75%3.99B | -5.75%3.99B | -1.33%4.1B | 0.58%4.14B | 5.99%4.24B |
| -Goodwill | 10.24%2.89B | 10.24%2.89B | 6.43%2.84B | 5.88%2.82B | 0.14%2.7B | -2.62%2.62B | -2.62%2.62B | 0.62%2.67B | 1.71%2.66B | 4.74%2.7B |
| -Other intangible assets | 5.94%1.45B | 5.94%1.45B | 0.33%1.43B | -1.00%1.46B | -8.62%1.41B | -11.22%1.37B | -11.22%1.37B | -4.78%1.43B | -1.39%1.48B | 8.25%1.54B |
| Investments and advances | 2.27%515.64M | 2.27%515.64M | ---- | ---- | ---- | 12.67%504.19M | 12.67%504.19M | ---- | ---- | ---- |
| Long-term notes receivables | 3.14%233.11M | 3.14%233.11M | ---- | ---- | ---- | 28.32%226.02M | 28.32%226.02M | ---- | ---- | ---- |
| Non current deferred assets | -21.97%450.96M | -21.97%450.96M | ---- | ---- | ---- | 1,249.05%577.93M | 1,249.05%577.93M | ---- | ---- | ---- |
| Non current prepaid assets | 21.25%631.07M | 21.25%631.07M | 4.01%600.37M | -3.04%626.92M | -7.60%562.27M | -16.48%520.48M | -16.48%520.48M | 13.04%577.23M | -1.27%646.6M | 2.35%608.51M |
| Other non current assets | 2.62%485.19M | 2.62%485.19M | 42.83%1.83B | 49.21%1.73B | 61.87%1.72B | 76.17%472.82M | 76.17%472.82M | 38.98%1.28B | 30.27%1.16B | 49.39%1.06B |
| Total non current assets | 15.36%11.94B | 15.36%11.94B | 16.13%11.58B | 15.94%11.33B | 12.03%10.76B | 8.98%10.35B | 8.98%10.35B | 9.17%9.97B | 6.80%9.77B | 9.46%9.6B |
| Total assets | 16.67%22.91B | 16.67%22.91B | 15.90%22.89B | 13.18%23.15B | 8.97%21.83B | 3.20%19.64B | 3.20%19.64B | 3.17%19.75B | 2.65%20.45B | 6.15%20.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.38%2.19B | 4.38%2.19B | 16.76%2.77B | 19.66%2.52B | 7.39%2.28B | -1.49%2.1B | -1.49%2.1B | 17.67%2.38B | 7.27%2.11B | 6.95%2.13B |
| -accounts payable | 4.38%2.19B | 4.38%2.19B | 16.76%2.77B | 19.66%2.52B | 7.39%2.28B | -1.49%2.1B | -1.49%2.1B | 17.67%2.38B | 7.27%2.11B | 6.95%2.13B |
| Current accrued expenses | 5.43%2.68B | 5.43%2.68B | 10.12%3.8B | -2.17%3.29B | -11.58%2.45B | 1.76%2.54B | 1.76%2.54B | 4.18%3.45B | 20.88%3.36B | 38.14%2.77B |
| Current debt and capital lease obligation | 82.33%755.39M | 82.33%755.39M | 88.39%1.41B | 25.57%1.64B | -51.30%631.48M | -67.95%414.31M | -67.95%414.31M | 272.86%749.12M | 559.80%1.31B | 526.94%1.3B |
| -Current debt | 125.23%587.63M | 125.23%587.63M | 114.88%1.25B | 30.61%1.49B | -57.80%479.9M | -77.00%260.9M | -77.00%260.9M | 1,050.17%582.09M | 2,108.77%1.14B | 1,680.59%1.14B |
| -Current capital lease obligation | 9.36%167.76M | 9.36%167.76M | -3.94%160.46M | -7.75%158.58M | -4.89%151.58M | -3.17%153.41M | -3.17%153.41M | 11.13%167.04M | 17.00%171.91M | 11.49%159.37M |
| Current deferred liabilities | 26.20%4.75B | 26.20%4.75B | 33.93%4.06B | 23.16%5.91B | 20.92%6.08B | 7.58%3.76B | 7.58%3.76B | -1.59%3.03B | -4.52%4.8B | -1.53%5.03B |
| Other current liabilities | 30.46%28.82M | 30.46%28.82M | 232.06%222.35M | 82.86%96.99M | -29.63%79.89M | -25.36%22.09M | -25.36%22.09M | -49.45%66.96M | -5.53%53.04M | 55.83%113.52M |
| Current liabilities | 17.85%11.03B | 17.85%11.03B | 26.81%12.28B | 15.75%13.46B | 1.67%11.52B | -6.27%9.36B | -6.27%9.36B | 10.62%9.68B | 16.00%11.63B | 20.85%11.33B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22.80%9.65B | 22.80%9.65B | 7.23%7.98B | 0.80%6.78B | 13.95%7.66B | 9.97%7.86B | 9.97%7.86B | -9.49%7.44B | -18.17%6.72B | -17.94%6.72B |
| -Long term debt | 23.23%7.61B | 23.23%7.61B | 7.65%6.11B | -1.77%4.99B | 16.65%5.93B | 13.16%6.18B | 13.16%6.18B | -13.34%5.67B | -22.49%5.08B | -22.38%5.08B |
| -Long term capital lease obligation | 21.23%2.04B | 21.23%2.04B | 5.88%1.87B | 8.74%1.78B | 5.60%1.73B | -0.35%1.68B | -0.35%1.68B | 5.57%1.77B | -1.12%1.64B | -0.26%1.64B |
| Non current deferred liabilities | -33.70%186.28M | -33.70%186.28M | ---- | ---- | ---- | -32.21%280.95M | -32.21%280.95M | ---- | ---- | ---- |
| Other non current liabilities | 16.64%229.56M | 16.64%229.56M | -2.95%653.29M | 11.68%610.47M | 2.44%537.27M | 166.88%196.81M | 166.88%196.81M | 43.68%673.14M | -2.74%546.64M | 2.54%524.45M |
| Total non current liabilities | 20.75%10.06B | 20.75%10.06B | 6.38%8.63B | 1.62%7.39B | 13.12%8.2B | 9.20%8.34B | 9.20%8.34B | -6.62%8.11B | -17.18%7.27B | -16.74%7.25B |
| Total liabilities | 19.22%21.09B | 19.22%21.09B | 17.49%20.91B | 10.31%20.84B | 6.14%19.72B | 0.43%17.69B | 0.43%17.69B | 2.03%17.79B | 0.51%18.9B | 2.75%18.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.65%2.33M | 0.65%2.33M | 0.69%2.33M | 0.74%2.32M | 0.87%2.32M | 0.65%2.31M | 0.65%2.31M | 0.74%2.31M | 0.70%2.31M | 0.57%2.3M |
| -common stock | 0.65%2.33M | 0.65%2.33M | 0.69%2.33M | 0.74%2.32M | 0.87%2.32M | 0.65%2.31M | 0.65%2.31M | 0.74%2.31M | 0.70%2.31M | 0.57%2.3M |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 32.64%-1.04B | 32.64%-1.04B | 51.95%-839.88M | 41.05%-1.27B | 38.29%-1.51B | 36.69%-1.55B | 36.69%-1.55B | 20.45%-1.75B | 19.55%-2.16B | 17.47%-2.45B |
| Paid-in capital | -29.32%1.46B | -29.32%1.46B | -31.17%1.52B | -20.19%1.79B | -17.43%1.91B | -13.01%2.06B | -13.01%2.06B | -8.14%2.21B | -8.12%2.24B | -8.95%2.31B |
| Less: Treasury stock | 342.77%30.4M | 342.77%30.4M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M |
| Gains losses not affecting retained earnings | 65.72%-114.87M | 65.72%-114.87M | 9.00%-158.89M | -24.19%-152.45M | -884.13%-280.86M | -1,320.81%-335.11M | -1,320.81%-335.11M | -1,526.33%-174.61M | -307.17%-122.76M | 305.56%35.82M |
| Total stockholders'equity | 56.41%271.01M | 56.41%271.01M | 81.04%521.34M | 932.20%360.07M | 192.30%106M | 431.26%173.26M | 431.26%173.26M | 29.86%287.97M | 76.91%-43.27M | 75.08%-114.83M |
| Noncontrolling interests | -12.65%1.55B | -12.65%1.55B | -12.34%1.46B | 21.49%1.95B | 27.80%2B | 21.02%1.77B | 21.02%1.77B | 12.62%1.67B | 22.02%1.6B | 25.37%1.57B |
| Total equity | -6.50%1.82B | -6.50%1.82B | 1.43%1.98B | 47.98%2.31B | 45.20%2.11B | 37.78%1.95B | 37.78%1.95B | 14.87%1.95B | 38.50%1.56B | 84.01%1.45B |
| 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 | -- | -- | -- | -- |