Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
VanEck Oil Services ETF
OIH
| (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 | 46.75%5.46B | 47.01%5.51B | 47.01%5.51B | 24.79%4.08B | 4.07%3.97B | -0.91%3.72B | -0.08%3.75B | -0.08%3.75B | -12.36%3.27B | 15.51%3.81B |
| -Cash and cash equivalents | 23.51%3.68B | 39.28%3.67B | 39.28%3.67B | 19.43%2.58B | 6.74%3.01B | 15.43%2.98B | 3.09%2.64B | 3.09%2.64B | -0.41%2.16B | 51.51%2.82B |
| -Short-term investments | 140.08%1.78B | 65.29%1.84B | 65.29%1.84B | 35.26%1.5B | -3.52%960M | -36.83%741M | -6.85%1.12B | -6.85%1.12B | -29.01%1.11B | -30.95%995M |
| Receivables | 63.89%18.51B | 58.39%16.59B | 58.39%16.59B | 63.07%14.76B | 72.76%13.47B | 55.76%11.29B | 59.75%10.48B | 59.75%10.48B | 54.10%9.05B | 54.54%7.8B |
| -Accounts receivable | 41.76%370M | 44.71%369M | 44.71%369M | 37.96%298M | 64.74%313M | 53.53%261M | 63.46%255M | 63.46%255M | 34.16%216M | 18.75%190M |
| -Loans receivable | 84.86%10.17B | 87.77%8.86B | 87.77%8.86B | 83.85%7.81B | 92.06%6.61B | 76.37%5.5B | 79.38%4.72B | 79.38%4.72B | 81.85%4.25B | 67.72%3.44B |
| -Taxes receivable | ---- | 182.67%424M | 182.67%424M | ---- | ---- | ---- | 42.86%150M | 42.86%150M | ---- | ---- |
| -Other receivables | 44.09%7.97B | 29.68%6.94B | 29.68%6.94B | 44.99%6.65B | 57.20%6.55B | 39.63%5.53B | 46.00%5.35B | 46.00%5.35B | 35.85%4.59B | 47.02%4.17B |
| Inventory | 89.11%677M | 92.57%570M | 92.57%570M | 65.22%532M | 68.87%434M | 60.54%358M | 24.37%296M | 24.37%296M | 30.89%322M | 8.90%257M |
| Prepaid assets | ---- | 38.78%136M | 38.78%136M | ---- | ---- | ---- | 12.64%98M | 12.64%98M | ---- | ---- |
| Restricted cash | 98.87%11.66B | 96.04%10.65B | 96.04%10.65B | 87.16%8.84B | 85.01%7.55B | 56.86%5.86B | 52.00%5.43B | 52.00%5.43B | 65.82%4.72B | 21.45%4.08B |
| Other current assets | 61.81%822M | 72.55%88M | 72.55%88M | 27.80%593M | 20.08%634M | -6.27%508M | 4.08%51M | 4.08%51M | 48.24%464M | 82.07%528M |
| Total current assets | 70.76%37.12B | 66.68%33.57B | 66.68%33.57B | 61.55%28.8B | 58.15%26.06B | 40.21%21.74B | 41.25%20.14B | 41.25%20.14B | 36.58%17.82B | 34.08%16.48B |
| Non current assets | ||||||||||
| Net PPE | 70.44%4.82B | 81.76%4.5B | 81.76%4.5B | 82.14%4.1B | 73.76%3.46B | 32.50%2.83B | 15.31%2.48B | 15.31%2.48B | 19.93%2.25B | 6.63%1.99B |
| -Gross PPE | 64.66%7.05B | 68.84%5.93B | 68.84%5.93B | 164.28%5.95B | 157.95%5.14B | 100.70%4.28B | 18.14%3.51B | 18.14%3.51B | 19.93%2.25B | 6.63%1.99B |
| -Accumulated depreciation | -53.44%-2.23B | -37.85%-1.42B | -37.85%-1.42B | ---1.85B | ---1.68B | ---1.45B | -25.52%-1.03B | -25.52%-1.03B | ---- | ---- |
| Goodwill and other intangible assets | -19.84%198M | -6.67%196M | -6.67%196M | 42.05%277M | 35.35%268M | 17.62%247M | 6.06%210M | 6.06%210M | 8.33%195M | 5.32%198M |
| -Goodwill | 6.45%165M | 9.40%163M | 9.40%163M | 8.05%161M | 7.38%160M | -1.90%155M | -8.59%149M | -8.59%149M | -6.29%149M | -10.24%149M |
| -Other intangible assets | -64.13%33M | -45.90%33M | -45.90%33M | 152.17%116M | 120.41%108M | 76.92%92M | 74.29%61M | 74.29%61M | 119.05%46M | 122.73%49M |
| Investments and advances | 28.78%1.69B | 47.44%1.76B | 47.44%1.76B | 10.02%1.33B | 245.73%1.38B | 479.65%1.31B | 756.83%1.19B | 756.83%1.19B | 865.60%1.21B | 215.87%398M |
| Long-term notes receivables | 151.56%566M | 184.92%510M | 184.92%510M | 144.87%382M | 149.55%277M | 161.63%225M | 175.38%179M | 175.38%179M | 271.43%156M | 46.05%111M |
| Non current accounts receivable | --163M | 269.16%395M | 269.16%395M | ---- | ---- | ---- | 5,250.00%107M | 5,250.00%107M | ---- | ---- |
| Financial assets | ---- | -5.00%19M | -5.00%19M | ---- | ---- | ---- | -9.09%20M | -9.09%20M | ---- | ---- |
| Non current deferred assets | 95.25%1.89B | 92.14%1.54B | 92.14%1.54B | 76.41%1.38B | 48.50%1.14B | 19.51%968M | 12.96%802M | 12.96%802M | 59.51%780M | 120.40%767M |
| Other non current assets | 34.06%492M | 158.21%173M | 158.21%173M | 106.19%433M | 332.14%363M | 294.62%367M | 0.00%67M | 0.00%67M | -41.83%210M | -75.72%84M |
| Total non current assets | 65.11%9.81B | 79.94%9.09B | 79.94%9.09B | 64.53%7.9B | 93.92%6.89B | 67.05%5.94B | 50.78%5.05B | 50.78%5.05B | 56.12%4.8B | 20.25%3.55B |
| Total assets | 69.55%46.93B | 69.34%42.67B | 69.34%42.67B | 62.18%36.69B | 64.49%32.95B | 45.22%27.68B | 43.06%25.2B | 43.06%25.2B | 40.31%22.62B | 31.40%20.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 83.62%25.66B | 73.89%23.17B | 73.89%23.17B | 66.79%19.29B | 66.81%17.25B | 45.25%13.98B | 53.41%13.33B | 53.41%13.33B | 49.82%11.57B | 47.89%10.34B |
| -accounts payable | 51.26%5.04B | 40.86%4.5B | 40.86%4.5B | 37.86%4.05B | 51.60%3.88B | 51.16%3.33B | 50.97%3.2B | 50.97%3.2B | 53.93%2.94B | 39.60%2.56B |
| -Total tax payable | 166.53%1.3B | 117.14%1.14B | 117.14%1.14B | 108.45%888M | 82.82%766M | -2.60%487M | 10.06%525M | 10.06%525M | -19.62%426M | -6.26%419M |
| -Other payable | 90.25%19.33B | 82.52%17.53B | 82.52%17.53B | 75.00%14.35B | 71.17%12.61B | 46.83%10.16B | 57.65%9.6B | 57.65%9.6B | 55.30%8.2B | 56.25%7.36B |
| Current debt and capital lease obligation | 50.22%5.79B | 64.65%5.05B | 64.65%5.05B | 97.14%4.83B | 77.79%4.16B | 59.94%3.85B | 24.86%3.07B | 24.86%3.07B | 0.33%2.45B | -4.53%2.34B |
| -Current debt | 49.24%5.27B | 64.16%4.58B | 64.16%4.58B | 97.88%4.39B | 74.01%3.78B | 59.73%3.53B | 23.48%2.79B | 23.48%2.79B | -1.51%2.22B | -4.15%2.17B |
| -Current capital lease obligation | 60.99%520M | 69.50%478M | 69.50%478M | 90.13%443M | 125.73%386M | 62.31%323M | 40.30%282M | 40.30%282M | 21.99%233M | -9.04%171M |
| Current deferred liabilities | ---- | 59.43%169M | 59.43%169M | ---- | ---- | ---- | 60.61%106M | 60.61%106M | ---- | ---- |
| Other current liabilities | 119.49%518M | 133.01%240M | 133.01%240M | 34.80%399M | 46.15%342M | 4.89%236M | 94.34%103M | 94.34%103M | 106.99%296M | 35.26%234M |
| Current liabilities | 76.97%31.97B | 72.46%28.63B | 72.46%28.63B | 71.33%24.52B | 68.42%21.75B | 47.40%18.07B | 47.41%16.6B | 47.41%16.6B | 38.88%14.31B | 34.30%12.91B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 9.36%187M | 9.36%187M | ---- | ---- | ---- | 37.90%171M | 37.90%171M | ---- | ---- |
| Long term debt and capital lease obligation | 69.34%6.56B | 67.65%6.34B | 67.65%6.34B | 30.26%5.05B | 57.32%4.82B | 34.58%3.87B | 31.51%3.78B | 31.51%3.78B | 38.42%3.87B | -0.46%3.06B |
| -Long term debt | 62.86%4.54B | 59.94%4.49B | 59.94%4.49B | 10.05%3.34B | 44.52%3.41B | 30.72%2.79B | 33.18%2.81B | 33.18%2.81B | 41.58%3.03B | -3.28%2.36B |
| -Long term capital lease obligation | 85.99%2.02B | 89.85%1.85B | 89.85%1.85B | 103.34%1.71B | 100.43%1.41B | 45.64%1.09B | 26.95%975M | 26.95%975M | 28.09%839M | 10.39%701M |
| Non current deferred liabilities | 42.96%386M | 142.72%517M | 142.72%517M | 76.68%341M | 84.28%293M | 19.47%270M | 10.94%213M | 10.94%213M | 18.40%193M | 41.96%159M |
| Derivative product liabilities | ---- | -64.29%5M | -64.29%5M | ---- | ---- | ---- | 40.00%14M | 40.00%14M | ---- | ---- |
| Other non current liabilities | 35.38%551M | 131.82%51M | 131.82%51M | 116.91%449M | 40.85%300M | 40.34%407M | -61.40%22M | -61.40%22M | 99.04%207M | 62.60%213M |
| Total non current liabilities | 66.57%7.68B | 71.76%7.29B | 71.76%7.29B | 38.14%5.95B | 58.53%5.49B | 35.04%4.61B | 29.41%4.24B | 29.41%4.24B | 40.01%4.31B | 2.52%3.46B |
| Total liabilities | 74.85%39.65B | 72.31%35.92B | 72.31%35.92B | 63.65%30.47B | 66.33%27.24B | 44.70%22.68B | 43.35%20.85B | 43.35%20.85B | 39.14%18.62B | 26.04%16.37B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 44.59%6.23B | 52.39%5.81B | 52.39%5.81B | 65.46%5.25B | 73.96%4.83B | 91.80%4.31B | 100.53%3.81B | 100.53%3.81B | 82.88%3.17B | 101.74%2.78B |
| Paid-in capital | 0.06%1.77B | 0.06%1.77B | 0.06%1.77B | 0.06%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | -9.65%1.77B | -23.34%1.77B |
| Less: Treasury stock | 0.32%312M | 0.32%312M | 0.32%312M | 0.32%312M | 0.00%311M | 0.32%311M | 0.32%311M | 0.32%311M | -47.02%311M | -72.67%311M |
| Gains losses not affecting retained earnings | 46.91%-404M | 43.48%-520M | 43.48%-520M | 22.06%-491M | 0.69%-575M | -141.59%-761M | -217.24%-920M | -217.24%-920M | -72.13%-630M | -96.27%-579M |
| Total stockholders'equity | 45.50%7.28B | 55.09%6.75B | 55.09%6.75B | 55.37%6.22B | 56.26%5.71B | 47.61%5B | 41.68%4.35B | 41.68%4.35B | 46.01%4B | 62.34%3.66B |
| Total equity | 45.50%7.28B | 55.09%6.75B | 55.09%6.75B | 55.37%6.22B | 56.26%5.71B | 47.61%5B | 41.68%4.35B | 41.68%4.35B | 46.01%4B | 62.34%3.66B |
| 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 | -- | -- | -- |