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
| (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 | 20.94%44.74B | 20.50%44.06B | 20.50%44.06B | 23.77%41.65B | 19.73%36.78B | 37.72%37B | 25.67%36.56B | 25.67%36.56B | 29.03%33.65B | 33.13%30.72B |
| -Cash and cash equivalents | 1.53%16.6B | 2.32%16.51B | 2.32%16.51B | 0.98%18.29B | 6.50%15.59B | 38.52%16.35B | -1.58%16.14B | -1.58%16.14B | 13.68%18.11B | -4.32%14.64B |
| -Short-term investments | 36.31%28.14B | 34.87%27.55B | 34.87%27.55B | 50.34%23.36B | 31.77%21.2B | 37.10%20.64B | 60.87%20.42B | 60.87%20.42B | 53.15%15.54B | 106.77%16.09B |
| Receivables | 4.68%3.96B | 3.58%4.58B | 3.58%4.58B | 41.96%4.7B | 2.70%3.84B | -2.70%3.78B | 25.94%4.42B | 25.94%4.42B | 31.47%3.31B | 8.41%3.74B |
| -Accounts receivable | 4.68%3.96B | 3.58%4.58B | 3.58%4.58B | 41.96%4.7B | 2.70%3.84B | -2.70%3.78B | 25.94%4.42B | 25.94%4.42B | 31.47%3.31B | 8.41%3.74B |
| Inventory | 5.31%14.43B | 3.12%12.39B | 3.12%12.39B | -15.51%12.28B | 2.64%14.57B | -14.51%13.71B | -11.81%12.02B | -11.81%12.02B | 5.90%14.53B | -1.12%14.2B |
| Other current assets | 34.80%6.61B | 42.02%7.62B | 42.02%7.62B | 23.30%6.03B | 37.41%5.94B | 30.73%4.91B | 58.26%5.36B | 58.26%5.36B | 80.50%4.89B | 44.31%4.33B |
| Total current assets | 17.44%69.75B | 17.62%68.64B | 17.62%68.64B | 14.68%64.65B | 15.40%61.13B | 17.52%59.39B | 17.62%58.36B | 17.62%58.36B | 25.21%56.38B | 20.75%52.98B |
| Non current assets | ||||||||||
| Net PPE | 11.17%58.64B | 9.07%56.18B | 9.07%56.18B | 6.77%54.88B | 12.72%54.23B | 12.95%52.75B | 14.14%51.51B | 14.14%51.51B | 20.12%51.4B | 17.21%48.11B |
| -Gross PPE | 15.23%79.99B | 13.09%79.62B | 13.09%79.62B | 11.75%73.87B | 16.67%72.05B | 16.57%69.42B | 16.95%70.4B | 16.95%70.4B | 19.49%66.1B | 17.14%61.76B |
| -Accumulated depreciation | -28.10%-21.35B | -24.05%-23.44B | -24.05%-23.44B | -29.19%-18.98B | -30.63%-17.83B | -29.69%-16.67B | -25.34%-18.9B | -25.34%-18.9B | -17.36%-14.69B | -16.93%-13.65B |
| Goodwill and other intangible assets | 100.51%786M | -5.51%1.39B | -5.51%1.39B | -5.60%388M | -4.12%396M | -6.89%392M | 139.02%1.47B | 139.02%1.47B | -6.80%411M | -11.18%413M |
| -Goodwill | ---- | 5.33%257M | 5.33%257M | 1.58%257M | 3.61%258M | -0.80%248M | -3.56%244M | -3.56%244M | 1.20%253M | -5.32%249M |
| -Other intangible assets | 445.83%786M | -7.67%1.13B | -7.67%1.13B | -17.09%131M | -15.85%138M | -15.79%144M | 238.67%1.23B | 238.67%1.23B | -17.28%158M | -18.81%164M |
| Investments and advances | ---- | ---- | ---- | 614.67%1.32B | 571.20%1.24B | 416.85%951M | ---- | ---- | 0.00%184M | 0.00%184M |
| Non current deferred assets | 5.58%7.06B | 6.15%6.93B | 6.15%6.93B | 2.33%6.64B | 0.43%6.72B | -1.21%6.69B | -3.10%6.52B | -3.10%6.52B | --6.49B | --6.69B |
| Other non current assets | 51.56%7.49B | 10.65%4.66B | 10.65%4.66B | 17.46%5.86B | 8.95%4.86B | 7.06%4.94B | -6.97%4.22B | -6.97%4.22B | -9.24%4.99B | -11.30%4.46B |
| Total non current assets | 12.56%73.98B | 8.54%69.16B | 8.54%69.16B | 8.84%69.08B | 12.66%67.43B | 11.98%65.72B | 11.77%63.72B | 11.77%63.72B | 29.76%63.47B | 28.11%59.86B |
| Total assets | 14.88%143.72B | 12.89%137.81B | 12.89%137.81B | 11.58%133.74B | 13.95%128.57B | 14.54%125.11B | 14.49%122.07B | 14.49%122.07B | 27.58%119.85B | 24.55%112.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.35%16.31B | 8.12%14.97B | 8.12%14.97B | -10.92%14.18B | 0.76%14.26B | -7.94%14.65B | -11.47%13.84B | -11.47%13.84B | 5.90%15.92B | -14.29%14.16B |
| -accounts payable | 9.09%14.7B | 7.19%13.37B | 7.19%13.37B | -12.52%12.82B | 1.19%13.21B | -8.52%13.47B | -13.56%12.47B | -13.56%12.47B | 5.14%14.65B | -14.52%13.06B |
| -Total tax payable | 37.16%1.61B | 16.61%1.59B | 16.61%1.59B | 7.67%1.36B | -4.45%1.05B | -0.84%1.18B | 13.54%1.37B | 13.54%1.37B | 15.53%1.27B | -11.58%1.1B |
| Current accrued expenses | 25.81%5.07B | 18.47%4.48B | 18.47%4.48B | 15.72%4.56B | 0.64%3.94B | -1.78%4.03B | -6.45%3.79B | -6.45%3.79B | 0.95%3.94B | -1.56%3.92B |
| Current provisions | 25.99%3.02B | 35.19%3B | 35.19%3B | 34.72%2.78B | 38.74%2.61B | 32.94%2.39B | 25.89%2.22B | 25.89%2.22B | 29.55%2.07B | 23.98%1.88B |
| Current debt and capital lease obligation | -20.92%2.44B | -20.50%2.59B | -20.50%2.59B | -7.87%2.85B | -2.66%2.93B | -2.72%3.08B | 7.16%3.26B | 7.16%3.26B | 19.69%3.09B | 50.00%3.01B |
| -Current debt | -36.51%1.37B | -33.03%1.57B | -33.03%1.57B | -12.43%1.85B | -3.06%1.96B | 1.36%2.16B | 18.63%2.34B | 18.63%2.34B | 36.28%2.12B | 99.41%2.02B |
| -Current capital lease obligation | 15.96%1.06B | 11.41%1.03B | 11.41%1.03B | 2.06%993M | -1.82%970M | -11.17%915M | -14.02%920M | -14.02%920M | -5.35%973M | -0.50%988M |
| Current deferred liabilities | 21.78%5.18B | 13.79%4.74B | 13.79%4.74B | 26.21%5.08B | 24.24%4.65B | 8.79%4.26B | 11.26%4.16B | 11.26%4.16B | 29.84%4.03B | 16.86%3.74B |
| Other current liabilities | 57.62%2.13B | 24.73%1.93B | 24.73%1.93B | 19.64%1.85B | 57.83%1.61B | 138.87%1.35B | 199.61%1.55B | 199.61%1.55B | 255.53%1.54B | 176.22%1.02B |
| Current liabilities | 14.74%34.14B | 10.04%31.71B | 10.04%31.71B | 2.33%31.29B | 8.22%30.01B | 1.02%29.75B | 0.25%28.82B | 0.25%28.82B | 14.78%30.58B | 0.50%27.73B |
| Non current liabilities | ||||||||||
| Long term provisions | 16.80%6.03B | 27.78%6.13B | 27.78%6.13B | 27.43%5.77B | 29.50%5.29B | 37.70%5.16B | 33.08%4.8B | 33.08%4.8B | 35.21%4.52B | 27.92%4.08B |
| Long term debt and capital lease obligation | 33.89%13.46B | 17.04%12.13B | 17.04%12.13B | 12.87%10.94B | 7.36%10.2B | 48.96%10.05B | 58.70%10.36B | 58.70%10.36B | 72.91%9.7B | 149.88%9.5B |
| -Long term debt | 50.49%7.65B | 18.95%6.58B | 18.95%6.58B | 6.33%5.61B | -6.44%4.99B | 85.47%5.08B | 106.38%5.54B | 106.38%5.54B | 145.12%5.28B | 959.13%5.34B |
| -Long term capital lease obligation | 16.92%5.81B | 14.84%5.54B | 14.84%5.54B | 20.68%5.33B | 25.04%5.21B | 24.01%4.97B | 25.46%4.83B | 25.46%4.83B | 27.93%4.42B | 26.25%4.17B |
| Non current deferred liabilities | 6.57%3.85B | 9.47%3.63B | 9.47%3.63B | 11.82%3.75B | 12.12%3.76B | 12.32%3.61B | 2.03%3.32B | 2.03%3.32B | 9.51%3.35B | 11.12%3.36B |
| Other non current liabilities | 29.82%1.45B | 22.51%1.34B | 22.51%1.34B | 28.01%1.28B | 37.53%1.24B | 26.55%1.12B | 24.77%1.09B | 24.77%1.09B | 25.44%996M | 11.97%898M |
| Total non current liabilities | 24.29%24.78B | 18.69%23.23B | 18.69%23.23B | 17.04%21.73B | 14.84%20.49B | 36.64%19.94B | 37.22%19.57B | 37.22%19.57B | 44.97%18.57B | 64.93%17.84B |
| Total liabilities | 18.57%58.92B | 13.54%54.94B | 13.54%54.94B | 7.89%53.02B | 10.81%50.5B | 12.82%49.69B | 12.51%48.39B | 12.51%48.39B | 24.58%49.14B | 18.64%45.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.84%39.48B | 10.78%39B | 10.78%39B | 16.86%38.16B | 20.67%36.79B | 22.77%35.62B | 26.28%35.21B | 26.28%35.21B | 63.66%32.66B | 68.44%30.49B |
| Paid-in capital | 12.27%44.3B | 11.46%42.77B | 11.46%42.77B | 11.56%41.6B | 10.76%40.36B | 10.33%39.46B | 9.97%38.37B | 9.97%38.37B | 9.02%37.29B | 8.99%36.44B |
| Gains losses not affecting retained earnings | 178.77%334M | 153.88%361M | 153.88%361M | 1,578.57%207M | 133.83%158M | -6.27%-424M | -368.53%-670M | -368.53%-670M | 97.98%-14M | -13.90%-467M |
| Total stockholders'equity | 12.68%84.12B | 12.65%82.14B | 12.65%82.14B | 14.36%79.97B | 16.32%77.31B | 15.96%74.65B | 16.41%72.91B | 16.41%72.91B | 30.80%69.93B | 30.00%66.47B |
| Noncontrolling interests | -10.33%686M | -5.08%728M | -5.08%728M | -4.24%746M | -4.65%758M | -4.61%765M | -21.33%767M | -21.33%767M | -24.30%779M | -24.43%795M |
| Total equity | 12.44%84.8B | 12.47%82.87B | 12.47%82.87B | 14.15%80.72B | 16.07%78.07B | 15.71%75.42B | 15.83%73.68B | 15.83%73.68B | 29.76%70.71B | 28.90%67.26B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |