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
| (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 | -8.62%8.94B | -8.62%8.94B | -8.25%10.51B | 19.93%13.79B | 0.21%10.46B | 15.54%9.79B | 15.54%9.79B | 22.00%11.46B | 22.99%11.5B | 20.94%10.43B |
| -Cash and cash equivalents | -28.00%6.32B | -28.00%6.32B | -31.42%7.86B | 10.78%12.74B | -9.71%9.42B | 3.59%8.78B | 3.59%8.78B | 22.00%11.46B | 22.99%11.5B | 20.94%10.43B |
| -Short-term investments | 159.39%2.63B | 159.39%2.63B | --2.66B | --1.05B | --1.04B | --1.01B | --1.01B | ---- | ---- | ---- |
| -Accounts receivable | 7.93%3.13B | 7.93%3.13B | 2.53%4.15B | -7.65%5.18B | -14.06%4.29B | 25.33%2.9B | 25.33%2.9B | -5.94%4.05B | 29.89%5.61B | 30.30%5B |
| Inventory | 12.75%566M | 12.75%566M | 10.80%560M | 3.35%533.8M | 3.71%522.7M | 93.37%502M | 93.37%502M | 122.06%505.4M | 159.68%516.5M | 364.52%504M |
| Restricted cash | 2.10%1.12B | 2.10%1.12B | ---- | ---- | ---- | 8.53%1.09B | 8.53%1.09B | ---- | ---- | ---- |
| Other current assets | -21.76%730M | -21.76%730M | ---- | ---100K | --100K | -2.44%933M | -2.44%933M | ---- | ---- | ---- |
| Total current assets | -4.86%14.51B | -4.86%14.51B | -4.92%15.22B | 10.66%19.51B | -4.16%15.27B | 16.94%15.25B | 16.94%15.25B | 15.00%16.01B | 27.10%17.63B | 26.76%15.94B |
| Non current assets | ||||||||||
| Net PPE | 27.76%24.79B | 27.76%24.79B | 31.08%24.19B | 15.52%21.89B | 10.47%21.1B | 29.21%19.4B | 29.21%19.4B | 24.96%18.45B | 38.64%18.95B | 44.59%19.1B |
| -Gross PPE | 27.37%42.48B | 27.37%42.48B | 31.08%24.19B | 15.52%21.89B | 10.47%21.1B | 37.92%33.35B | 37.92%33.35B | 24.96%18.45B | 38.64%18.95B | 44.59%19.1B |
| -Accumulated depreciation | -26.83%-17.69B | -26.83%-17.69B | ---- | ---- | ---- | -52.20%-13.95B | -52.20%-13.95B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.58%566M | -3.58%566M | -24.94%1.97B | -10.14%2.36B | -6.57%2.42B | 124.90%587M | 124.90%587M | 23.18%2.62B | 24.09%2.62B | 23.56%2.59B |
| -Goodwill | 0.00%213M | 0.00%213M | ---- | ---- | ---- | --213M | --213M | ---- | ---- | ---- |
| -Other intangible assets | -5.61%353M | -5.61%353M | ---- | ---- | ---- | --374M | --374M | ---- | ---- | ---- |
| Financial assets | --0 | --0 | ---- | ---- | ---- | --35M | --35M | ---- | ---- | ---- |
| Other non current assets | 100.00%2M | 100.00%2M | 34.39%583M | -5.17%435M | 5.18%463.3M | 600.00%1M | 600.00%1M | -38.46%433.8M | -31.37%458.7M | -14.15%440.5M |
| Total non current assets | 23.15%27.52B | 23.15%27.52B | 24.33%26.73B | 12.03%24.68B | 8.37%23.98B | 27.65%22.35B | 27.65%22.35B | 22.21%21.5B | 33.92%22.03B | 39.90%22.13B |
| Total assets | 11.78%42.03B | 11.78%42.03B | 11.84%41.96B | 11.42%44.19B | 3.12%39.25B | 23.08%37.6B | 23.08%37.6B | 19.02%37.52B | 30.80%39.66B | 34.08%38.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.86%3.56B | 10.86%3.56B | ---- | ---- | ---- | 5.54%3.21B | 5.54%3.21B | ---- | ---- | ---- |
| -accounts payable | 3.22%705M | 3.22%705M | ---- | ---- | ---- | -24.62%683M | -24.62%683M | ---- | ---- | ---- |
| -Total tax payable | 15.64%917M | 15.64%917M | ---- | ---- | ---- | 98.65%793M | 98.65%793M | ---- | ---- | ---- |
| -Other payable | 11.68%1.94B | 11.68%1.94B | ---- | ---- | ---- | -0.12%1.74B | -0.12%1.74B | ---- | ---- | ---- |
| Current provisions | 55.84%427M | 55.84%427M | ---- | ---- | ---- | 71.14%274M | 71.14%274M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 0.29%3.84B | 0.29%3.84B | 0.41%3.73B | 67.66%3.44B | 73.28%3.52B | 123.17%3.83B | 123.17%3.83B | 115.52%3.72B | 11.94%2.05B | 17.20%2.03B |
| -Current debt | 14.47%2.07B | 14.47%2.07B | 9.88%2.02B | 856.60%1.76B | 761.00%1.78B | 1,356.01%1.8B | 1,356.01%1.8B | 1,378.20%1.84B | -25.80%184.1M | -16.47%206.4M |
| -Current capital lease obligation | -12.35%1.77B | -12.35%1.77B | -8.84%1.72B | -10.13%1.68B | -4.43%1.75B | 27.18%2.02B | 27.18%2.02B | 17.50%1.88B | 17.85%1.87B | 22.80%1.83B |
| Other current liabilities | 6.16%4.4B | 6.16%4.4B | 4.43%11.01B | 9.39%14.54B | 12.92%13.75B | 29.41%4.14B | 29.41%4.14B | 25.24%10.54B | 23.88%13.3B | 20.56%12.18B |
| Current liabilities | 6.88%14.03B | 6.88%14.03B | 3.38%14.74B | 17.18%17.98B | 21.56%17.28B | 46.48%13.13B | 46.48%13.13B | 40.60%14.26B | 22.14%15.35B | 20.06%14.21B |
| Non current liabilities | ||||||||||
| Long term provisions | -10.47%4.08B | -10.47%4.08B | ---- | ---- | ---- | 44.00%4.55B | 44.00%4.55B | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 28.27%15.71B | 28.27%15.71B | 30.28%15.14B | 10.08%15.25B | -15.47%12.01B | -0.51%12.25B | -0.51%12.25B | -3.02%11.62B | 23.84%13.85B | 29.51%14.21B |
| -Long term debt | 28.29%3.78B | 28.29%3.78B | 33.86%3.7B | 15.16%5.02B | -35.69%2.93B | -18.64%2.95B | -18.64%2.95B | -20.99%2.77B | 14.51%4.36B | 17.29%4.56B |
| -Long term capital lease obligation | 28.27%11.93B | 28.27%11.93B | 29.16%11.44B | 7.75%10.23B | -5.93%9.08B | 7.05%9.3B | 7.05%9.3B | 4.39%8.86B | 28.65%9.49B | 36.20%9.66B |
| Derivative product liabilities | 65.79%63M | 65.79%63M | ---- | ---- | ---- | -43.62%38M | -43.62%38M | ---- | ---- | ---- |
| Other non current liabilities | --4.62B | --4.62B | -2.94%4.39B | 6.67%5.04B | -9.13%3.81B | ---- | ---- | 40.68%4.52B | 65.20%4.73B | 74.09%4.2B |
| Total non current liabilities | 17.99%20.34B | 17.99%20.34B | 20.97%19.53B | 9.22%20.29B | -14.02%15.83B | 8.96%17.23B | 8.96%17.23B | 6.22%16.14B | 32.27%18.58B | 37.54%18.41B |
| Total liabilities | 13.19%34.36B | 13.19%34.36B | 12.72%34.27B | 12.82%38.28B | 1.48%33.1B | 22.53%30.36B | 22.53%30.36B | 19.98%30.4B | 27.48%33.93B | 29.34%32.62B |
| Shareholders'equity | ||||||||||
| Share capital | 10.42%106M | 10.42%106M | ---- | ---- | ---- | -0.21%96M | -0.21%96M | ---- | ---- | ---- |
| -common stock | 10.42%106M | 10.42%106M | ---- | ---- | ---- | -0.21%96M | -0.21%96M | ---- | ---- | ---- |
| Retained earnings | 11.55%-18.89B | 11.55%-18.89B | ---- | ---- | ---- | 5.18%-21.36B | 5.18%-21.36B | ---- | ---- | ---- |
| Paid-in capital | -0.46%26.36B | -0.46%26.36B | ---- | ---- | ---- | 0.09%26.48B | 0.09%26.48B | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -1.17%1.49B | -1.17%1.49B | ---- | ---- | ---- |
| Total stockholders'equity | 5.90%7.67B | 5.90%7.67B | 8.07%7.69B | 3.18%5.91B | 12.98%6.15B | 25.44%7.24B | 25.44%7.24B | 15.09%7.11B | 54.63%5.73B | 71.85%5.44B |
| Total equity | 5.90%7.67B | 5.90%7.67B | 8.07%7.69B | 3.18%5.91B | 12.98%6.15B | 25.44%7.24B | 25.44%7.24B | 15.09%7.11B | 54.63%5.73B | 71.85%5.44B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |