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 | -40.76%439.51M | -40.76%439.51M | -20.11%610.39M | -1.68%509.46M | -1.98%520.56M | -42.49%741.96M | -42.49%741.96M | 150.22%764.07M | 43.15%518.14M | 144.60%531.06M |
| -Cash and cash equivalents | -40.76%439.51M | -40.76%439.51M | -20.11%610.39M | -1.68%509.46M | -1.98%520.56M | -42.49%741.96M | -42.49%741.96M | 150.22%764.07M | 43.15%518.14M | 144.60%531.06M |
| Receivables | 31.19%8.37B | 31.19%8.37B | 22.25%7.92B | 19.00%6.73B | 21.96%6.55B | 9.54%6.38B | 9.54%6.38B | 9.49%6.48B | 4.16%5.66B | 8.87%5.37B |
| -Accounts receivable | 32.41%6.85B | 32.41%6.85B | 23.42%6.36B | 21.57%5.39B | 29.18%5.29B | 17.23%5.17B | 17.23%5.17B | 18.87%5.15B | 8.72%4.43B | 12.35%4.09B |
| -Other receivables | 25.94%1.52B | 25.94%1.52B | 17.69%1.56B | 9.74%1.35B | -1.23%1.26B | -14.47%1.21B | -14.47%1.21B | -16.14%1.33B | -9.56%1.23B | -0.99%1.27B |
| Inventory | 42.35%370.37M | 42.35%370.37M | 20.97%333.71M | 22.04%286.91M | 17.27%263.09M | 48.12%260.18M | 48.12%260.18M | 68.33%275.85M | 50.22%235.1M | 40.95%224.34M |
| Prepaid assets | ---- | ---- | --450.27M | --451.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 54.32%724.26M | 54.32%724.26M | -70.63%154.92M | -58.86%195.83M | 8.48%497.34M | 21.24%469.34M | 21.24%469.34M | 51.11%527.38M | 28.14%476.01M | 74.84%458.47M |
| Total current assets | 26.14%9.9B | 26.14%9.9B | 17.69%9.47B | 18.73%8.18B | 18.93%7.83B | 2.27%7.85B | 2.27%7.85B | 19.46%8.05B | 8.94%6.89B | 18.18%6.58B |
| Non current assets | ||||||||||
| Net PPE | 28.53%3.86B | 28.53%3.86B | 13.30%3.34B | 17.78%3.23B | 14.82%3.1B | 16.00%3B | 16.00%3B | 16.23%2.95B | 10.81%2.74B | 10.90%2.7B |
| -Gross PPE | 23.02%6.1B | 23.02%6.1B | 12.96%5.51B | 15.56%5.33B | -31.89%3.1B | 12.56%4.96B | 12.56%4.96B | 13.02%4.88B | 9.43%4.61B | 10.05%4.55B |
| -Accumulated depreciation | -14.60%-2.25B | -14.60%-2.25B | -12.44%-2.17B | -12.30%-2.1B | ---- | -7.69%-1.96B | -7.69%-1.96B | -8.43%-1.93B | -7.47%-1.87B | -8.82%-1.85B |
| Goodwill and other intangible assets | 42.45%10.22B | 42.45%10.22B | 24.52%9.03B | 33.29%7.6B | 32.09%7.52B | 32.70%7.18B | 32.70%7.18B | 37.74%7.25B | 7.38%5.7B | 5.95%5.69B |
| -Goodwill | 37.63%7.32B | 37.63%7.32B | 26.87%6.7B | 31.52%5.67B | 29.80%5.56B | 31.40%5.32B | 31.40%5.32B | 35.42%5.28B | 11.04%4.31B | 10.60%4.28B |
| -Other intangible assets | 56.20%2.91B | 56.20%2.91B | 18.20%2.32B | 38.79%1.92B | 39.07%1.96B | 36.56%1.86B | 36.56%1.86B | 44.39%1.97B | -2.62%1.39B | -6.09%1.41B |
| Other non current assets | 43.97%944.05M | 43.97%944.05M | 45.93%903.54M | 48.00%884.49M | 20.97%689.2M | 15.93%655.71M | 15.93%655.71M | -4.83%619.14M | -5.67%597.63M | -14.19%569.71M |
| Total non current assets | 38.68%15.02B | 38.68%15.02B | 22.68%13.27B | 29.55%11.71B | 26.19%11.3B | 26.55%10.83B | 26.55%10.83B | 28.00%10.82B | 7.40%9.04B | 5.79%8.96B |
| Total assets | 33.41%24.93B | 33.41%24.93B | 20.55%22.74B | 24.87%19.89B | 23.11%19.13B | 15.07%18.68B | 15.07%18.68B | 24.21%18.87B | 8.06%15.93B | 10.71%15.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.14%2.83B | 35.14%2.83B | 20.13%2.78B | 16.13%2.34B | 18.47%2.19B | 3.38%2.1B | 3.38%2.1B | 16.39%2.32B | 20.67%2.02B | 35.93%1.85B |
| -accounts payable | 35.14%2.83B | 35.14%2.83B | 20.13%2.78B | 16.13%2.34B | 18.47%2.19B | 3.38%2.1B | 3.38%2.1B | 16.39%2.32B | 20.67%2.02B | 35.93%1.85B |
| Current accrued expenses | -0.93%965.25M | -0.93%965.25M | -19.99%765.59M | -4.96%657.64M | 76.29%907.91M | 92.01%974.33M | 92.01%974.33M | 141.53%956.87M | 84.78%691.94M | 21.07%514.99M |
| Current debt and capital lease obligation | 459.97%878.28M | 459.97%878.28M | -68.53%204.85M | -70.49%187.04M | -73.59%166.54M | -74.42%156.84M | -74.42%156.84M | 432.59%650.92M | 437.67%633.89M | 443.07%630.51M |
| -Current debt | 1,118.73%763.9M | 1,118.73%763.9M | -82.50%97.35M | -84.20%86.78M | -86.51%73.72M | -88.29%62.68M | -88.29%62.68M | 1,148.01%556.24M | 1,231.57%549.26M | 1,276.99%546.54M |
| -Current capital lease obligation | 21.47%114.38M | 21.47%114.38M | 13.54%107.5M | 18.47%100.26M | 10.55%92.83M | 20.73%94.16M | 20.73%94.16M | 21.94%94.69M | 10.42%84.63M | 9.89%83.97M |
| Current deferred liabilities | 51.60%3.26B | 51.60%3.26B | 30.40%2.45B | 44.25%2.14B | 49.09%2.15B | 39.69%2.15B | 39.69%2.15B | 70.35%1.88B | 31.38%1.48B | 26.25%1.44B |
| Current liabilities | 44.58%8.72B | 44.58%8.72B | 7.96%7.04B | 12.44%5.98B | 23.90%5.99B | 15.64%6.03B | 15.64%6.03B | 55.65%6.53B | 41.24%5.32B | 40.96%4.83B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.19%5.54B | 28.19%5.54B | 33.45%5.81B | 54.54%4.92B | 35.70%4.58B | 12.25%4.32B | 12.25%4.32B | 5.59%4.36B | -27.61%3.18B | -20.86%3.38B |
| -Long term debt | 27.59%5.23B | 27.59%5.23B | 33.89%5.53B | 56.51%4.65B | 37.36%4.36B | 11.91%4.1B | 11.91%4.1B | 4.94%4.13B | -29.48%2.97B | -22.29%3.17B |
| -Long term capital lease obligation | 39.27%309.67M | 39.27%309.67M | 25.28%280.97M | 26.73%266.5M | 9.63%221.2M | 18.91%222.36M | 18.91%222.36M | 19.21%224.28M | 15.73%210.3M | 11.16%201.77M |
| Non current deferred liabilities | 42.28%502.63M | 42.28%502.63M | 34.06%451.83M | 17.33%366M | 25.86%375.22M | 39.08%353.27M | 39.08%353.27M | 27.48%337.03M | 22.35%311.94M | 26.21%298.14M |
| Other non current liabilities | 75.24%1.14B | 75.24%1.14B | 84.41%1.03B | 41.50%758.89M | 7.51%720.14M | 2.21%650.28M | 2.21%650.28M | -8.47%558.79M | -9.86%536.33M | 13.97%669.81M |
| Total non current liabilities | 34.87%7.18B | 34.87%7.18B | 38.91%7.3B | 49.93%6.05B | 30.68%5.68B | 12.34%5.33B | 12.34%5.33B | 5.03%5.25B | -23.17%4.03B | -14.66%4.34B |
| Total liabilities | 40.03%15.9B | 40.03%15.9B | 21.76%14.34B | 28.61%12.02B | 27.11%11.66B | 14.07%11.35B | 14.07%11.35B | 28.12%11.78B | 3.73%9.35B | 7.72%9.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| Retained earnings | 16.94%6.67B | 16.94%6.67B | 17.69%6.38B | 17.77%6.05B | 17.60%5.84B | 17.48%5.71B | 17.48%5.71B | 16.24%5.42B | 16.76%5.14B | 16.88%4.96B |
| Paid-in capital | 24.23%4.28B | 24.23%4.28B | 18.63%4.04B | 20.32%3.77B | 17.93%3.64B | 14.70%3.44B | 14.70%3.44B | 15.65%3.41B | 8.02%3.14B | 7.71%3.09B |
| Less: Treasury stock | 16.86%1.71B | 16.86%1.71B | 17.03%1.69B | 20.56%1.67B | 19.43%1.65B | 11.90%1.46B | 11.90%1.46B | 11.30%1.45B | 6.66%1.38B | 7.01%1.38B |
| Gains losses not affecting retained earnings | 17.57%-307.21M | 17.57%-307.21M | -6.84%-325.91M | 7.45%-298.71M | -18.75%-372.49M | -31.72%-372.71M | -31.72%-372.71M | 3.97%-305.05M | -12.98%-322.74M | -1.33%-313.69M |
| Total stockholders'equity | 22.15%8.94B | 22.15%8.94B | 18.74%8.4B | 19.64%7.86B | 17.31%7.46B | 16.67%7.32B | 16.67%7.32B | 18.09%7.07B | 14.80%6.57B | 15.29%6.36B |
| Noncontrolling interests | 647.75%89.63M | 647.75%89.63M | -56.50%8.01M | -16.86%11.17M | 47.59%15.71M | 7.85%11.99M | 7.85%11.99M | 115.55%18.41M | 67.00%13.44M | 24.69%10.65M |
| Total equity | 23.17%9.03B | 23.17%9.03B | 18.55%8.4B | 19.57%7.87B | 17.36%7.47B | 16.65%7.33B | 16.65%7.33B | 18.23%7.09B | 14.87%6.58B | 15.31%6.37B |
| 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 | -- | -- | -- | -- |