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 | -22.93%531M | 6.85%764M | 6.85%764M | 24.69%500M | 151.86%1.49B | 8.68%689M | 15.32%715M | 15.32%715M | 4.16%401M | 62.09%590M |
| -Cash and cash equivalents | -22.93%531M | 6.85%764M | 6.85%764M | 24.69%500M | 151.86%1.49B | 8.68%689M | 15.32%715M | 15.32%715M | 4.16%401M | 62.09%590M |
| Receivables | 16.56%2.25B | 11.46%1.9B | 11.46%1.9B | 23.34%2.2B | 10.99%2B | 25.37%1.93B | 1.07%1.7B | 1.07%1.7B | 3.97%1.78B | 6.07%1.8B |
| -Accounts receivable | 28.16%1.78B | 22.40%1.41B | 22.40%1.41B | 35.01%1.66B | 13.55%1.44B | 39.62%1.39B | -0.69%1.15B | -0.69%1.15B | 11.50%1.23B | 25.02%1.27B |
| -Other receivables | -13.33%468M | -11.45%487M | -11.45%487M | -2.72%536M | 4.89%558M | -0.74%540M | 4.96%550M | 4.96%550M | -9.67%551M | -22.11%532M |
| Inventory | 19.85%2.85B | 18.63%2.75B | 18.63%2.75B | 15.42%2.75B | 8.76%2.57B | 0.93%2.38B | 1.31%2.31B | 1.31%2.31B | 5.97%2.38B | 2.03%2.36B |
| Restricted cash | ---- | 177.78%25M | 177.78%25M | 211.11%28M | 160.00%13M | 80.00%9M | --9M | --9M | 28.57%9M | -28.57%5M |
| Other current assets | 37.65%340M | 24.06%263M | 24.06%263M | 55.94%315M | 6.74%285M | -6.08%247M | -20.60%212M | -20.60%212M | -28.37%202M | -3.61%267M |
| Total current assets | 13.66%5.97B | 15.19%5.69B | 15.19%5.69B | 21.24%5.79B | 26.40%6.35B | 9.50%5.26B | 1.81%4.94B | 1.81%4.94B | 3.02%4.77B | 7.81%5.03B |
| Non current assets | ||||||||||
| Net PPE | 13.06%1.65B | 11.68%1.62B | 11.68%1.62B | 6.60%1.53B | 2.57%1.48B | 1.18%1.46B | -2.56%1.45B | -2.56%1.45B | 1.41%1.44B | -0.28%1.44B |
| -Gross PPE | ---- | 12.86%3.11B | 12.86%3.11B | ---- | ---- | ---- | 2.92%2.75B | 2.92%2.75B | ---- | ---- |
| -Accumulated depreciation | ---- | -14.17%-1.49B | -14.17%-1.49B | ---- | ---- | ---- | -9.75%-1.31B | -9.75%-1.31B | ---- | ---- |
| Goodwill and other intangible assets | 27.27%14.86B | 20.70%14.05B | 20.70%14.05B | 13.72%13.4B | 0.75%11.83B | -1.40%11.68B | -2.85%11.64B | -2.85%11.64B | -0.63%11.78B | -2.32%11.74B |
| -Goodwill | 20.92%10.63B | 17.29%10.22B | 17.29%10.22B | 12.14%9.85B | 2.64%8.94B | 0.65%8.79B | -0.80%8.71B | -0.80%8.71B | 2.28%8.79B | 0.57%8.71B |
| -Other intangible assets | 46.58%4.24B | 30.81%3.84B | 30.81%3.84B | 18.36%3.55B | -4.68%2.89B | -7.16%2.89B | -8.46%2.93B | -8.46%2.93B | -8.30%3B | -9.76%3.03B |
| Other non current assets | 0.86%706M | 5.54%705M | 5.54%705M | 24.19%806M | 9.36%736M | 6.38%700M | 0.75%668M | 0.75%668M | -27.08%649M | -22.02%673M |
| Total non current assets | 24.43%17.22B | 19.01%16.38B | 19.01%16.38B | 13.48%15.74B | 1.36%14.04B | -0.77%13.84B | -2.65%13.76B | -2.65%13.76B | -2.09%13.87B | -3.30%13.85B |
| Total assets | 21.47%23.2B | 18.00%22.07B | 18.00%22.07B | 15.46%21.53B | 8.03%20.39B | 1.86%19.1B | -1.51%18.7B | -1.51%18.7B | -0.83%18.64B | -0.57%18.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.48%1.42B | 7.85%1.4B | 7.85%1.4B | 6.80%1.43B | 5.71%1.41B | 2.80%1.32B | 4.00%1.3B | 4.00%1.3B | 7.64%1.34B | 1.84%1.33B |
| -accounts payable | 7.48%1.42B | 7.85%1.4B | 7.85%1.4B | 6.80%1.43B | 5.71%1.41B | 2.80%1.32B | 4.00%1.3B | 4.00%1.3B | 7.64%1.34B | 1.84%1.33B |
| Current accrued expenses | 20.02%1.06B | 13.62%993M | 13.62%993M | 13.84%1.02B | 5.75%938M | 1.26%884M | -0.68%874M | -0.68%874M | -0.67%896M | -1.11%887M |
| Current debt and capital lease obligation | 263.10%1.83B | 150.00%1.25B | 150.00%1.25B | -49.80%251M | ---- | 16,700.00%504M | -35.98%500M | -35.98%500M | -34.12%500M | -49.14%503M |
| -Current debt | 263.10%1.83B | 150.00%1.25B | 150.00%1.25B | -49.80%251M | ---- | 16,700.00%504M | -35.98%500M | -35.98%500M | -34.12%500M | -49.14%503M |
| Current deferred liabilities | 26.38%1.01B | 46.46%1.02B | 46.46%1.02B | 65.78%940M | 44.89%936M | 23.41%796M | -13.81%693M | -13.81%693M | -16.49%567M | -11.63%646M |
| Other current liabilities | ---- | ---- | ---- | --251M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 48.59%5.84B | 35.81%5.15B | 35.81%5.15B | 10.40%4.06B | -1.12%3.61B | 24.55%3.93B | -6.51%3.79B | -6.51%3.79B | -5.40%3.68B | -12.60%3.65B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 34.40%4.71B | 23.30%4.29B | 23.30%4.29B | 43.13%5.03B | 36.92%4.78B | -12.36%3.5B | 5.84%3.48B | 5.84%3.48B | 6.96%3.52B | 2.73%3.49B |
| -Long term debt | 34.40%4.71B | 23.30%4.29B | 23.30%4.29B | 43.13%5.03B | 36.92%4.78B | -12.36%3.5B | 5.84%3.48B | 5.84%3.48B | 6.96%3.52B | 2.73%3.49B |
| Non current deferred liabilities | 86.92%729M | 61.17%606M | 61.17%606M | 87.46%553M | 27.24%411M | 21.50%390M | 18.24%376M | 18.24%376M | -16.90%295M | -10.03%323M |
| Employee benefits | ---- | ---- | ---- | 3.23%64M | 4.92%64M | -3.23%60M | -6.45%58M | -6.45%58M | -1.59%62M | -4.69%61M |
| Other non current liabilities | -3.62%773M | -9.66%832M | -9.66%832M | -10.15%717M | -18.05%681M | 12.96%802M | 24.46%921M | 24.46%921M | -4.55%798M | 9.20%831M |
| Total non current liabilities | 30.60%6.21B | 19.93%5.73B | 19.93%5.73B | 36.30%6.37B | 26.14%5.94B | -6.58%4.76B | 8.37%4.78B | 8.37%4.78B | 2.86%4.67B | 2.70%4.71B |
| Total liabilities | 38.74%12.05B | 26.96%10.88B | 26.96%10.88B | 24.89%10.43B | 14.24%9.55B | 5.33%8.68B | 1.24%8.57B | 1.24%8.57B | -0.95%8.35B | -4.59%8.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Retained earnings | 32.50%4.19B | -37.30%3.88B | -37.30%3.88B | -38.09%3.72B | -40.06%3.45B | -42.60%3.16B | 17.38%6.19B | 17.38%6.19B | 18.13%6.01B | 18.13%5.76B |
| Paid-in capital | 0.14%8.02B | 0.57%8.07B | 0.57%8.07B | 0.60%8.05B | 0.55%8.03B | 0.53%8.01B | 0.58%8.02B | 0.58%8.02B | 0.43%8B | 0.40%7.98B |
| Less: Treasury stock | 502.90%416M | -94.19%190M | -94.19%190M | -96.35%115M | -95.44%116M | -97.06%69M | 50.76%3.27B | 50.76%3.27B | 56.53%3.15B | 26.37%2.55B |
| Gains losses not affecting retained earnings | 6.00%-689M | 27.19%-616M | 27.19%-616M | 0.49%-604M | 22.08%-561M | -9.90%-733M | -43.39%-846M | -43.39%-846M | 14.87%-607M | -15.38%-720M |
| Total stockholders'equity | 7.09%11.1B | 10.42%11.14B | 10.42%11.14B | 7.79%11.05B | 3.09%10.8B | -0.90%10.37B | -3.78%10.09B | -3.78%10.09B | -0.74%10.25B | 2.84%10.48B |
| Noncontrolling interests | 4.35%48M | 14.29%48M | 14.29%48M | 14.63%47M | 2.33%44M | 9.52%46M | 13.51%42M | 13.51%42M | 0.00%41M | 10.26%43M |
| Total equity | 7.08%11.15B | 10.43%11.19B | 10.43%11.19B | 7.81%11.1B | 3.09%10.85B | -0.86%10.41B | -3.72%10.13B | -3.72%10.13B | -0.73%10.29B | 2.86%10.52B |
| 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 | -- | -- | -- |