Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | 45.90%3.81B | -7.39%1.97B | -7.39%1.97B | 22.74%2.16B | 26.07%2.33B | 105.35%2.61B | 49.02%2.13B | 49.02%2.13B | 187.89%1.76B | 279.63%1.85B |
| -Cash and cash equivalents | 45.90%3.81B | -7.39%1.97B | -7.39%1.97B | 22.74%2.16B | 26.07%2.33B | 105.35%2.61B | 49.02%2.13B | 49.02%2.13B | 187.89%1.76B | 279.63%1.85B |
| Receivables | 4.74%4.47B | -8.43%3.26B | -8.43%3.26B | -2.24%3.84B | 5.42%4.11B | 30.42%4.27B | -13.13%3.56B | -13.13%3.56B | 6.80%3.92B | 36.70%3.9B |
| -Accounts receivable | 1.88%3.68B | -9.30%2.58B | -9.30%2.58B | -19.24%3.17B | -10.96%3.47B | 10.33%3.61B | -11.14%2.84B | -11.14%2.84B | 6.80%3.92B | 36.70%3.9B |
| -Related party accounts receivable | 20.40%791M | -5.00%684M | -5.00%684M | --667M | --638M | --657M | -20.18%720M | -20.18%720M | ---- | ---- |
| Inventory | -12.95%1.86B | 3.82%1.82B | 3.82%1.82B | -6.95%2.12B | -33.38%1.87B | 0.38%2.14B | -13.16%1.76B | -13.16%1.76B | 15.19%2.28B | 39.19%2.81B |
| Other current assets | 33.48%933M | 22.65%601M | 22.65%601M | -56.14%700M | -56.44%670M | -58.17%699M | -40.96%490M | -40.96%490M | -19.56%1.6B | -25.63%1.54B |
| Total current assets | 13.98%11.07B | -2.68%8.83B | -2.68%8.83B | -7.77%8.81B | -11.05%8.98B | 16.43%9.72B | 8.30%9.07B | 8.30%9.07B | 15.58%9.55B | 35.39%10.09B |
| Non current assets | ||||||||||
| Net PPE | -7.44%64.01B | -3.10%64.55B | -3.10%64.55B | -2.41%68.61B | 15.98%69.46B | 15.64%69.15B | 11.66%66.62B | 11.66%66.62B | 18.91%70.3B | 1.22%59.89B |
| -Gross PPE | -2.97%139.01B | 4.74%138.66B | 4.74%138.66B | 5.07%146.94B | 10.66%145.24B | 10.56%143.27B | 3.47%132.39B | 3.47%132.39B | 11.17%139.85B | 5.23%131.24B |
| -Accumulated depreciation | -1.20%-75.01B | -12.69%-74.11B | -12.69%-74.11B | -12.63%-78.33B | -6.20%-75.78B | -6.22%-74.12B | 3.68%-65.77B | 3.68%-65.77B | -4.31%-69.55B | -8.85%-71.35B |
| Investments and advances | -24.99%2.34B | -6.46%2.48B | -6.46%2.48B | -6.45%2.99B | -14.91%2.94B | -8.21%3.12B | -17.93%2.65B | -17.93%2.65B | -3.77%3.2B | 0.85%3.46B |
| Related parties assets | 20.40%791M | -5.00%684M | -5.00%684M | --667M | --638M | --657M | -20.18%720M | -20.18%720M | ---- | ---- |
| Other non current assets | 2.18%3.04B | 17.18%8.33B | 17.18%8.33B | 11.38%3.06B | 7.36%2.98B | 9.04%2.98B | 158.58%7.11B | 158.58%7.11B | 146.28%2.75B | 141.88%2.77B |
| Total non current assets | -7.79%69.39B | -1.33%75.36B | -1.33%75.36B | -2.08%74.66B | 14.00%75.38B | 14.13%75.25B | 16.37%76.38B | 16.37%76.38B | 19.96%76.25B | 3.73%66.12B |
| Total assets | -5.30%80.46B | -1.47%84.19B | -1.47%84.19B | -2.72%83.47B | 10.69%84.36B | 14.39%84.97B | 15.45%85.45B | 15.45%85.45B | 19.46%85.8B | 7.05%76.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 65.04%6.24B | -15.63%4.33B | -15.63%4.33B | -10.24%3.53B | -10.72%3.82B | -1.25%3.78B | 4.70%5.13B | 4.70%5.13B | 0.69%3.94B | 10.90%4.28B |
| -accounts payable | -0.08%3.78B | -5.39%3.29B | -5.39%3.29B | -10.24%3.53B | -10.72%3.82B | -1.25%3.78B | -4.77%3.47B | -4.77%3.47B | 0.69%3.94B | 20.38%4.28B |
| -Total tax payable | --2.06B | -27.56%657M | -27.56%657M | ---- | ---- | ---- | 41.06%907M | 41.06%907M | ---- | ---- |
| -Dividends payable | --405M | 8.19%383M | 8.19%383M | ---- | ---- | ---- | 15.31%354M | 15.31%354M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 31.00%393M | 31.00%393M | ---- | ---- |
| Current accrued expenses | -86.18%538M | -2.90%1.01B | -2.90%1.01B | -4.74%3.86B | 6.80%3.91B | 15.96%3.89B | 0.68%1.04B | 0.68%1.04B | 15.84%4.05B | 16.08%3.66B |
| Current provisions | --343M | -1.80%381M | -1.80%381M | ---- | ---- | ---- | 101.04%388M | 101.04%388M | ---- | ---- |
| Current debt and capital lease obligation | -58.62%807M | 44.23%2.12B | 44.23%2.12B | 30.55%2.03B | -52.65%832M | 19.85%1.95B | -10.68%1.47B | -10.68%1.47B | 1.24%1.56B | 297.51%1.76B |
| -Current debt | -84.09%224M | 57.03%1.58B | 57.03%1.58B | 40.00%1.46B | -76.13%285M | 33.21%1.41B | -5.02%1B | -5.02%1B | -0.95%1.05B | --1.19B |
| -Current capital lease obligation | 7.56%583M | 16.84%548M | 16.84%548M | 11.18%567M | -2.84%547M | -4.91%542M | -20.78%469M | -20.78%469M | 6.03%510M | 27.38%563M |
| Other current liabilities | --1.23B | 6.27%1.59B | 6.27%1.59B | ---- | ---- | ---- | 8.47%1.5B | 8.47%1.5B | ---- | ---- |
| Current liabilities | -4.88%9.15B | -0.98%9.43B | -0.98%9.43B | -1.26%9.42B | -11.70%8.56B | 9.20%9.62B | 4.08%9.52B | 4.08%9.52B | 6.71%9.54B | 30.08%9.7B |
| Non current liabilities | ||||||||||
| Long term provisions | 51.32%5.83B | 3.68%5.89B | 3.68%5.89B | -18.56%3.86B | -18.70%3.83B | -18.64%3.85B | 19.09%5.68B | 19.09%5.68B | 5.32%4.74B | 3.77%4.71B |
| Long term debt and capital lease obligation | -34.25%15.8B | -16.58%21.23B | -16.58%21.23B | -20.11%20.85B | 22.48%23.34B | 25.13%24.04B | 32.11%25.45B | 32.11%25.45B | 36.09%26.09B | -5.86%19.06B |
| -Long term debt | -38.05%14.48B | -18.50%19.82B | -18.50%19.82B | -18.51%20.21B | 27.59%22.71B | 30.19%23.38B | 35.53%24.32B | 35.53%24.32B | 37.77%24.81B | -6.72%17.8B |
| -Long term capital lease obligation | 100.76%1.32B | 24.76%1.41B | 24.76%1.41B | -50.97%632M | -49.84%631M | -47.44%658M | -14.49%1.13B | -14.49%1.13B | 10.17%1.29B | 8.17%1.26B |
| Non current deferred liabilities | -4.37%5.03B | 4.49%5.64B | 4.49%5.64B | -4.05%5.4B | -7.66%5.25B | -8.12%5.26B | -6.42%5.39B | -6.42%5.39B | -0.64%5.63B | 1.34%5.68B |
| Employee benefits | --933M | -3.62%985M | -3.62%985M | ---- | ---- | ---- | 9.77%1.02B | 9.77%1.02B | 2.53%933M | -4.40%935M |
| Other non current liabilities | -75.70%1.72B | 18.22%1.61B | 18.22%1.61B | 82.44%7.18B | 85.77%7.21B | 82.09%7.09B | -20.41%1.36B | -20.41%1.36B | 18.27%3.94B | 18.65%3.88B |
| Total non current liabilities | -21.09%31.75B | -7.92%38.16B | -7.92%38.16B | -9.78%37.29B | 15.65%39.62B | 16.64%40.24B | 20.09%41.44B | 20.09%41.44B | 23.10%41.33B | -1.08%34.26B |
| Total liabilities | -17.97%40.9B | -6.63%47.59B | -6.63%47.59B | -8.18%46.71B | 9.62%48.18B | 15.13%49.86B | 16.73%50.97B | 16.73%50.97B | 19.65%50.87B | 4.44%43.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%8.53B | 0.12%8.53B | 0.12%8.53B | 0.12%8.53B | 0.19%8.53B | 0.13%8.52B | 0.13%8.52B | 0.13%8.52B | 0.14%8.52B | -3.71%8.51B |
| -common stock | 4.27%244M | 4.29%243M | 4.29%243M | 4.29%243M | 7.05%243M | 4.93%234M | 4.95%233M | 4.95%233M | 5.43%233M | 2.71%227M |
| -Preferred stock | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | -3.87%8.29B |
| Retained earnings | 14.18%24.81B | 3.31%21.89B | 3.31%21.89B | 2.32%22.2B | 4.00%21.78B | 7.84%21.73B | 7.96%21.19B | 7.96%21.19B | 15.65%21.69B | 17.88%20.94B |
| Paid-in capital | 5.96%21.08B | 5.74%21.01B | 5.74%21.01B | 5.68%20.93B | 16.29%20.85B | 13.96%19.89B | 14.04%19.87B | 14.04%19.87B | 14.29%19.8B | 4.12%17.93B |
| Less: Treasury stock | 0.51%15.68B | 0.00%15.6B | 0.00%15.6B | 0.04%15.6B | 0.04%15.6B | 0.10%15.6B | 0.10%15.6B | 0.10%15.6B | 0.12%15.59B | 4.23%15.59B |
| Gains losses not affecting retained earnings | 14.12%194M | 12.85%202M | 12.85%202M | -18.07%204M | -37.88%164M | -39.29%170M | -34.91%179M | -34.91%179M | -15.02%249M | 6.88%264M |
| Total stockholders'equity | 12.16%38.93B | 5.49%36.03B | 5.49%36.03B | 4.58%36.26B | 11.45%35.72B | 12.66%34.71B | 12.92%34.16B | 12.92%34.16B | 18.29%34.67B | 10.11%32.05B |
| Noncontrolling interests | 59.80%628M | 75.70%564M | 75.70%564M | 94.23%505M | 120.39%454M | 151.92%393M | 224.24%321M | 224.24%321M | --260M | --206M |
| Total equity | 12.69%39.56B | 6.14%36.6B | 6.14%36.6B | 5.24%36.77B | 12.14%36.18B | 13.36%35.11B | 13.61%34.48B | 13.61%34.48B | 19.18%34.93B | 10.81%32.26B |
| 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 | -- | -- | -- |