Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
VanEck Oil Services ETF
OIH
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.60%504.98M | 9.86%2.17B | 11.80%533.23M | 13.69%647.16M | 2.93%502.42M | 10.51%482.79M | 1.65%1.97B | 15.74%476.96M | 12.53%569.26M | 2.29%488.1M |
| Operating revenue | 4.60%504.98M | 9.86%2.17B | 11.80%533.23M | 13.69%647.16M | 2.93%502.42M | 10.51%482.79M | 1.65%1.97B | 15.74%476.96M | 12.53%569.26M | 2.29%488.1M |
| Cost of revenue | -1.46%190.9M | 20.16%814.38M | 14.68%210.73M | 34.99%216.21M | 8.04%193.7M | 25.38%193.73M | -24.18%677.73M | -8.61%183.76M | -30.57%160.17M | -9.47%179.29M |
| Gross profit | 8.66%314.09M | 4.47%1.35B | 9.99%322.5M | 5.34%430.95M | -0.03%308.72M | 2.37%289.06M | 23.74%1.29B | 38.93%293.21M | 48.68%409.09M | 10.64%308.81M |
| Operating expense | 9.16%237.08M | 9.60%910.78M | 4.61%228.78M | 8.00%228.81M | 16.19%236.02M | 10.07%217.18M | 11.99%831M | 13.97%218.69M | 13.79%211.87M | 10.97%203.13M |
| Selling and administrative expenses | 7.56%92.8M | 11.06%274.45M | 2.94%69.25M | 5.56%68.45M | 21.06%102.45M | 10.34%86.27M | 8.43%247.12M | 11.61%67.27M | 10.87%64.84M | 6.45%84.63M |
| -Selling and marketing expense | 1.50%25.89M | ---- | ---- | ---- | 5.63%26.46M | 12.04%25.51M | ---- | ---- | ---- | -1.63%25.05M |
| -General and administrative expense | 10.11%66.91M | 11.06%274.45M | 2.94%69.25M | 5.56%68.45M | 27.54%75.99M | 9.64%60.77M | 8.43%247.12M | 11.61%67.27M | 10.87%64.84M | 10.26%59.58M |
| Depreciation amortization depletion | 7.43%112.32M | 10.58%425.64M | 10.93%110.84M | 7.82%105.01M | 11.46%105.24M | 12.19%104.55M | 20.48%384.93M | 21.71%99.93M | 21.46%97.4M | 19.30%94.41M |
| -Depreciation and amortization | 7.43%112.32M | 10.58%425.64M | 10.93%110.84M | 7.82%105.01M | 11.46%105.24M | 12.19%104.55M | 20.48%384.93M | 21.71%99.93M | 21.46%97.4M | 19.30%94.41M |
| Other taxes | 21.26%31.95M | 9.26%109.89M | 9.90%27.03M | 8.55%28.19M | 17.63%28.33M | 1.60%26.35M | 4.84%100.58M | 4.46%24.6M | 15.75%25.97M | -1.30%24.08M |
| Other operating expenses | ---- | 2.45%100.79M | -19.49%21.66M | 14.82%27.17M | ---- | ---- | -0.35%98.38M | 3.55%26.91M | -5.65%23.66M | ---- |
| Operating profit | 7.12%77.01M | -4.76%440.45M | 25.78%93.72M | 2.49%202.14M | -31.21%72.7M | -15.47%71.89M | 52.50%462.47M | 289.22%74.51M | 121.68%197.22M | 10.02%105.68M |
| Net non-operating interest income expense | -9.65%-65.03M | -22.94%-251.46M | -13.90%-60.36M | -24.82%-63.65M | -32.68%-68.14M | -20.58%-59.3M | -21.46%-204.53M | -12.04%-52.99M | -14.67%-51M | -26.68%-51.36M |
| Non-operating interest income | -16.01%3.57M | -14.75%20.07M | -6.33%5.45M | -25.07%6.5M | -13.38%3.87M | -7.27%4.25M | 7.17%23.54M | -9.02%5.82M | 61.55%8.67M | -16.59%4.47M |
| Non-operating interest expense | 7.94%68.6M | 19.05%271.52M | 11.90%65.81M | 17.57%70.15M | 28.99%72.01M | 18.21%63.55M | 19.81%228.07M | 9.53%58.81M | 19.72%59.66M | 21.63%55.83M |
| Other net income (expense) | -424.15%-3.99M | -140.25%-8.98M | -29,026.74%-49.75M | 23.35%16.77M | 244.61%22.78M | -36.20%1.23M | 150.30%22.3M | 100.37%172K | 298.55%13.59M | 210.18%6.61M |
| Gain on sale of security | -620.71%-8.94M | 29.42%34.75M | 119.34%1.06M | -17.39%11.38M | 4,121.51%23.56M | -106.90%-1.24M | 39.51%26.85M | -131.41%-5.48M | 263.85%13.77M | -85.23%558K |
| Special income (charges) | ---- | 108.14%731K | --0 | 111.90%731K | --0 | --0 | 87.51%-8.98M | 102.46%1.62M | -165.31%-6.14M | --0 |
| -Less:Restructuring and merger&acquisition | ---- | -108.14%-731K | --0 | -111.90%-731K | ---- | ---- | -87.51%8.98M | -102.46%-1.62M | 165.31%6.14M | ---- |
| Other non- operating income (expenses) | 100.61%4.96M | -1,103.14%-44.46M | -1,362.12%-50.81M | -21.88%4.66M | -112.84%-777K | 121.28%2.47M | -46.83%4.43M | 126.69%4.03M | 54.01%5.97M | 190.26%6.05M |
| Income before tax | -42.12%8M | -35.76%180.01M | -175.58%-16.39M | -2.86%155.25M | -55.13%27.34M | -63.45%13.82M | 209.56%280.24M | 128.99%21.69M | 324.50%159.82M | 5.69%60.94M |
| Income tax | -100.88%-9K | -52.66%10.19M | -754.83%-11.11M | -19.10%18.95M | -85.22%1.33M | 108.10%1.02M | 231.61%21.52M | 105.83%1.7M | 544.69%23.42M | 9.02%8.97M |
| Net income | -37.45%8.01M | -34.36%169.83M | -126.45%-5.29M | -0.07%136.3M | -49.94%26.01M | -74.59%12.8M | 142.07%258.72M | 143.72%19.99M | 217.83%136.4M | 5.14%51.96M |
| Net income continuous Operations | -37.45%8.01M | -34.36%169.83M | -126.45%-5.29M | -0.07%136.3M | -49.94%26.01M | -74.59%12.8M | 142.07%258.72M | 143.72%19.99M | 217.83%136.4M | 5.14%51.96M |
| Minority interest income | 10.53%4.14M | 11.82%17.94M | 6.70%4.43M | 7.86%5.46M | 13.80%4.31M | 22.93%3.74M | -13.45%16.04M | -4.86%4.15M | 0.12%5.06M | -5.12%3.78M |
| Net income attributable to the parent company | -57.27%3.87M | -37.41%151.89M | -161.31%-9.72M | -0.37%130.84M | -54.94%21.71M | -80.87%9.06M | 174.69%242.68M | 131.63%15.85M | 246.91%131.33M | 6.04%48.18M |
| Preferred stock dividends | 0.00%132K | 0.00%528K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%528K | 0.00%132K | 0.00%132K | 0.00%132K |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -58.12%3.74M | -37.49%151.36M | -162.67%-9.85M | -0.37%130.71M | -55.10%21.58M | -81.09%8.92M | 175.75%242.15M | 131.28%15.71M | 247.78%131.2M | 6.06%48.05M |
| Basic earnings per share | -70.00%0.03 | -44.19%1.49 | -182.35%-0.14 | -15.86%1.22 | -58.49%0.22 | -80.77%0.1 | 161.76%2.67 | 129.31%0.17 | 229.55%1.45 | 0.00%0.53 |
| Diluted earnings per share | -70.00%0.03 | -44.57%1.48 | -188.24%-0.15 | -15.86%1.22 | -58.49%0.22 | -80.77%0.1 | 161.76%2.67 | 129.31%0.17 | 229.55%1.45 | 0.00%0.53 |
| Dividend per share | 3.68%0.4225 | 5.16%1.63 | 5.16%0.4075 | 5.16%0.4075 | 5.16%0.4075 | 5.16%0.4075 | 5.44%1.55 | 5.44%0.3875 | 5.44%0.3875 | 5.44%0.3875 |
| 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 | -- | -- | -- |