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
| (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 | 411.33%57.06B | 55.77%16.78B | 55.77%16.78B | -37.21%11.62B | -56.20%7.46B | -51.12%11.16B | -44.82%10.77B | -44.82%10.77B | 75.69%18.5B | 27.46%17.02B |
| -Cash and cash equivalents | 391.10%47.62B | 57.45%16.33B | 57.45%16.33B | -36.75%10.54B | -55.31%6.22B | -53.52%9.7B | -45.97%10.37B | -45.97%10.37B | 71.66%16.67B | 11.14%13.92B |
| -Short-term investments | 545.39%9.44B | 12.22%450M | 12.22%450M | -41.38%1.07B | -60.18%1.24B | -25.74%1.46B | 22.63%401M | 22.63%401M | 123.41%1.83B | 273.08%3.1B |
| -Accounts receivable | -6.39%12.58B | -0.66%10.56B | -0.66%10.56B | -3.24%13.69B | -6.49%13.71B | -10.10%13.44B | -14.21%10.63B | -14.21%10.63B | -4.80%14.15B | -5.92%14.66B |
| -Taxes receivable | ---- | -38.68%130M | -38.68%130M | ---- | ---- | ---- | 43.24%212M | 43.24%212M | ---- | ---- |
| -Other receivables | ---- | -57.04%974M | -57.04%974M | ---- | ---- | ---- | -3.33%2.27B | -3.33%2.27B | ---- | ---- |
| Inventory | -3.53%846M | -1.71%862M | -1.71%862M | 2.61%904M | 5.72%924M | -14.36%877M | -8.17%877M | -8.17%877M | -17.20%881M | -29.91%874M |
| Prepaid assets | -79.25%178M | -11.09%2.25B | -11.09%2.25B | 60.45%860M | 99.23%1.04B | 37.06%858M | 23.02%2.53B | 23.02%2.53B | -40.84%536M | -30.07%521M |
| Restricted cash | ---- | -18.18%9M | -18.18%9M | ---- | ---- | ---- | -96.99%11M | -96.99%11M | ---- | ---- |
| Other current assets | --1M | 0.00%1M | 0.00%1M | ---- | ---1M | ---- | 0.00%1M | 0.00%1M | ---- | ---- |
| Total current assets | 168.36%70.66B | 16.32%31.93B | 16.32%31.93B | -17.81%28B | -30.09%23.12B | -33.22%26.33B | -30.95%27.45B | -30.95%27.45B | 24.51%34.06B | 6.95%33.08B |
| Non current assets | ||||||||||
| Net PPE | -9.78%70.66B | -11.04%71.88B | -11.04%71.88B | -1.98%77.11B | -0.41%77.9B | -2.50%78.32B | 4.31%80.8B | 4.31%80.8B | -1.18%78.67B | -3.82%78.23B |
| -Gross PPE | -9.78%70.66B | -17.62%170.77B | -17.62%170.77B | -1.98%77.11B | -0.41%77.9B | -2.50%78.32B | 6.58%207.29B | 6.58%207.29B | -1.18%78.67B | -3.82%78.23B |
| -Accumulated depreciation | ---- | 21.82%-98.89B | 21.82%-98.89B | ---- | ---- | ---- | -8.08%-126.5B | -8.08%-126.5B | ---- | ---- |
| Goodwill and other intangible assets | -1.98%34.37B | 0.94%36.2B | 0.94%36.2B | -0.15%35.67B | 3.84%36.2B | -1.69%35.07B | 3.91%35.86B | 3.91%35.86B | 3.80%35.73B | -2.47%34.86B |
| -Goodwill | -1.38%25.41B | 1.91%26.82B | 1.91%26.82B | 0.38%26.44B | 4.53%26.75B | -1.40%25.77B | 4.31%26.32B | 4.31%26.32B | 4.41%26.34B | -1.79%25.59B |
| -Other intangible assets | -3.66%8.96B | -1.73%9.38B | -1.73%9.38B | -1.64%9.24B | 1.95%9.45B | -2.48%9.3B | 2.81%9.54B | 2.81%9.54B | 2.12%9.39B | -4.31%9.27B |
| Financial assets | ---- | -81.22%233M | -81.22%233M | ---- | ---- | ---- | 126.87%1.24B | 126.87%1.24B | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | -8.74%11.72B | 600.00%5M | 600.00%5M | -6.54%12.14B | -6.40%11.96B | -11.95%12.84B | 50.00%-1M | 50.00%-1M | -24.43%12.99B | -26.84%12.77B |
| Total non current assets | -21.87%150.92B | -5.78%189.72B | -5.78%189.72B | -2.44%193.46B | 4.61%196.21B | -0.57%193.16B | 12.73%201.36B | 12.73%201.36B | 1.12%198.3B | -7.31%187.55B |
| Total assets | 0.95%221.58B | -3.13%221.65B | -3.13%221.65B | -4.69%221.45B | -0.59%219.33B | -6.08%219.49B | 4.78%228.81B | 4.78%228.81B | 3.98%232.36B | -5.42%220.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.88%22.81B | -0.21%11.56B | -0.21%11.56B | 7.32%30.68B | 0.70%29.76B | 2.72%24.49B | 7.04%11.59B | 7.04%11.59B | -0.70%28.59B | 0.49%29.56B |
| -accounts payable | -9.20%20.15B | -1.87%6.51B | -1.87%6.51B | 1.34%21.61B | -2.51%21.4B | 0.86%22.19B | 20.63%6.64B | 20.63%6.64B | 2.76%21.33B | 1.38%21.95B |
| -Total tax payable | 15.54%2.65B | 2.02%5.05B | 2.02%5.05B | 152.19%2.77B | 43.02%2.07B | 24.97%2.3B | -7.01%4.95B | -7.01%4.95B | -43.23%1.1B | -12.89%1.45B |
| -Dividends payable | ---- | ---- | ---- | 2.21%6.3B | 2.22%6.3B | ---- | ---- | ---- | 1.00%6.16B | 1.00%6.16B |
| Current provisions | 10.79%1.07B | -1.76%892M | -1.76%892M | 0.25%792M | 22.80%738M | 31.87%964M | 28.07%908M | 28.07%908M | 29.08%790M | -0.66%601M |
| Current debt and capital lease obligation | 33.81%15.12B | 6.56%16.19B | 6.56%16.19B | -22.42%17.31B | -21.69%16.9B | -24.44%11.3B | -4.14%15.19B | -4.14%15.19B | 122.67%22.31B | 24.79%21.58B |
| -Current debt | 53.39%11.69B | 10.41%12.53B | 10.41%12.53B | -27.07%13.44B | -26.16%13.14B | -27.65%7.62B | -3.35%11.34B | -3.35%11.34B | 223.61%18.43B | 35.89%17.79B |
| -Current capital lease obligation | -6.80%3.43B | -4.79%3.66B | -4.79%3.66B | -0.31%3.86B | -0.71%3.76B | -16.78%3.68B | -6.40%3.84B | -6.40%3.84B | -10.34%3.88B | -9.78%3.79B |
| Other current liabilities | 59.84%1.96B | -11.16%661M | -11.16%661M | -44.06%885M | -6.46%1.3B | -20.71%1.23B | -34.22%744M | -34.22%744M | -3.60%1.58B | -8.11%1.39B |
| Current liabilities | 6.78%45.01B | -0.21%46.29B | -0.21%46.29B | -6.64%53.44B | -7.90%52.59B | -6.37%42.16B | 0.86%46.38B | 0.86%46.38B | 27.68%57.24B | 8.53%57.1B |
| Non current liabilities | ||||||||||
| Long term provisions | -2.39%6.57B | -8.00%6.37B | -8.00%6.37B | 3.20%6.62B | 3.55%6.75B | 2.19%6.73B | 5.81%6.92B | 5.81%6.92B | 5.11%6.41B | 1.96%6.52B |
| Long term debt and capital lease obligation | -2.32%81.95B | -0.28%84.47B | -0.28%84.47B | -84.52%12.77B | 3.88%83.13B | -7.04%83.9B | -1.91%84.7B | -1.91%84.7B | -4.02%82.45B | -9.91%80.03B |
| -Long term debt | 0.25%70.79B | 2.91%73.07B | 2.91%73.07B | ---- | 5.06%70.33B | -7.49%70.61B | -2.93%71B | -2.93%71B | -4.72%68.86B | -10.67%66.94B |
| -Long term capital lease obligation | -15.97%11.17B | -16.78%11.4B | -16.78%11.4B | -6.06%12.77B | -2.13%12.81B | -4.56%13.29B | 3.76%13.7B | 3.76%13.7B | -0.34%13.59B | -5.84%13.09B |
| Derivative product liabilities | ---- | -29.42%1.73B | -29.42%1.73B | ---- | ---- | ---- | -27.49%2.45B | -27.49%2.45B | ---- | ---- |
| Other non current liabilities | -10.98%1.27B | 18.25%758M | 18.25%758M | 5,725.35%70.55B | 0.54%1.11B | 12.95%1.43B | 31.62%641M | 31.62%641M | -20.49%1.21B | -20.10%1.11B |
| Total non current liabilities | -2.15%95.6B | -0.91%99.74B | -0.91%99.74B | 1.05%96.12B | 4.73%96.92B | -5.51%97.69B | -1.28%100.66B | -1.28%100.66B | -3.50%95.12B | -9.02%92.53B |
| Total liabilities | 0.54%140.61B | -0.69%146.03B | -0.69%146.03B | -1.84%149.56B | -0.08%149.5B | -5.77%139.85B | -0.61%147.04B | -0.61%147.04B | 6.25%152.36B | -3.04%149.63B |
| Shareholders'equity | ||||||||||
| Share capital | -0.01%8.28B | -0.01%8.28B | -0.01%8.28B | 0.00%8.28B | 0.00%8.28B | -1.21%8.28B | -1.21%8.28B | -1.21%8.28B | -1.21%8.28B | -1.19%8.28B |
| -common stock | -0.01%8.28B | -0.01%8.28B | -0.01%8.28B | 0.00%8.28B | 0.00%8.28B | -1.21%8.28B | -1.21%8.28B | -1.21%8.28B | -1.21%8.28B | -1.19%8.28B |
| Retained earnings | -0.10%91.53B | -6.82%83.33B | -6.82%83.33B | -3.64%85.24B | -3.49%82.21B | -4.30%91.62B | 6.24%89.43B | 6.24%89.43B | -3.70%88.46B | -4.73%85.18B |
| Total stockholders'equity | 2.63%75.76B | -7.09%70.47B | -7.09%70.47B | -10.16%66.99B | -0.48%64.57B | -6.11%73.82B | 17.64%75.85B | 17.64%75.85B | 0.43%74.57B | -11.51%64.88B |
| Noncontrolling interests | -10.45%5.21B | -12.96%5.15B | -12.96%5.15B | -9.69%4.91B | -14.01%5.26B | -12.54%5.82B | -0.57%5.92B | -0.57%5.92B | -6.64%5.43B | 8.71%6.12B |
| Total equity | 1.67%80.97B | -7.51%75.62B | -7.51%75.62B | -10.13%71.9B | -1.65%69.83B | -6.61%79.64B | 16.10%81.77B | 16.10%81.77B | -0.08%80B | -10.07%71B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |