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
| (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 | -60.10%715M | -60.10%715M | 18.84%1.96B | 22.22%1.84B | -8.89%1.76B | -25.08%1.79B | -25.08%1.79B | 22.94%1.65B | -69.23%1.5B | -60.07%1.93B |
| -Cash and cash equivalents | -60.10%715M | -60.10%715M | 18.84%1.96B | 22.22%1.84B | -8.89%1.76B | -25.08%1.79B | -25.08%1.79B | 22.94%1.65B | -69.23%1.5B | -45.13%1.93B |
| Receivables | 24.37%1.67B | 24.37%1.67B | 0.47%2.37B | 9.60%2.54B | -3.13%2.29B | -43.38%1.34B | -43.38%1.34B | -1.50%2.36B | -0.09%2.31B | -2.99%2.37B |
| -Accounts receivable | 15.34%910M | 15.34%910M | 0.47%2.37B | 9.60%2.54B | 43.91%2.29B | -47.85%789M | -47.85%789M | 43.65%2.36B | 43.22%2.31B | -2.69%1.59B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.62%773M |
| -Taxes receivable | 45.77%293M | 45.77%293M | ---- | ---- | ---- | -33.22%201M | -33.22%201M | ---- | ---- | ---- |
| -Other receivables | 32.39%466M | 32.39%466M | ---- | ---- | ---- | -36.69%352M | -36.69%352M | ---- | ---- | ---- |
| Inventory | 3.72%1.17B | 3.72%1.17B | -17.79%1.84B | 6.05%2.3B | 3.08%2.24B | -47.37%1.13B | -47.37%1.13B | -1.84%2.24B | -7.56%2.16B | -10.97%2.18B |
| Restricted cash | 600.00%42M | 600.00%42M | 30,400.00%1.83B | -16.67%5M | -98.79%5M | -98.54%6M | -98.54%6M | -98.53%6M | -94.59%6M | --413M |
| Other current assets | -3.20%121M | -3.20%121M | 11.70%210M | 0.56%178M | -8.89%164M | -35.57%125M | -35.57%125M | -4.08%188M | 10.63%177M | 14.65%180M |
| Total current assets | -73.16%5.58B | -73.16%5.58B | 55.63%10.02B | 11.15%6.85B | -8.53%6.46B | 176.48%20.78B | 176.48%20.78B | -18.85%6.44B | -44.61%6.16B | -36.90%7.07B |
| Non current assets | ||||||||||
| Net PPE | 0.29%3.46B | 0.29%3.46B | -10.79%5.16B | 3.70%5.91B | 0.14%5.78B | -41.30%3.45B | -41.30%3.45B | 0.49%5.78B | -0.04%5.7B | 0.59%5.77B |
| -Gross PPE | 1.41%7.03B | 1.41%7.03B | -7.96%10.08B | 6.40%11.43B | 3.89%11.14B | -35.38%6.93B | -35.38%6.93B | 4.64%10.95B | 3.69%10.75B | 3.97%10.72B |
| -Accumulated depreciation | -2.53%-3.57B | -2.53%-3.57B | 4.80%-4.92B | -9.45%-5.52B | -8.26%-5.36B | 28.18%-3.48B | 28.18%-3.48B | -9.72%-5.17B | -8.24%-5.05B | -8.20%-4.95B |
| Goodwill and other intangible assets | 1.04%10.85B | 1.04%10.85B | -7.53%20.76B | -2.87%21.4B | -4.74%21.2B | -52.34%10.74B | -52.34%10.74B | -3.62%22.45B | 0.93%22.04B | 0.83%22.25B |
| -Goodwill | 4.68%7.92B | 4.68%7.92B | -3.84%16.22B | -1.92%16.24B | -4.01%15.95B | -54.78%7.56B | -54.78%7.56B | -2.22%16.87B | -0.51%16.56B | -0.54%16.61B |
| -Other intangible assets | -7.61%2.94B | -7.61%2.94B | -18.71%4.54B | -5.73%5.16B | -6.90%5.25B | -45.34%3.18B | -45.34%3.18B | -7.60%5.58B | 5.53%5.48B | 5.11%5.64B |
| Investments and advances | 3.35%432M | 3.35%432M | -22.68%866M | 0.00%1.11B | -1.38%1.07B | -60.97%418M | -60.97%418M | 49.13%1.12B | 46.90%1.11B | 45.97%1.09B |
| Non current deferred assets | 18.99%282M | 18.99%282M | 10.80%318M | -10.32%252M | -14.93%245M | -24.04%237M | -24.04%237M | 178.64%287M | 150.89%281M | 157.14%288M |
| Other non current assets | -4.15%971M | -4.15%971M | -33.31%923M | -18.29%1.03B | -2.24%1.22B | -18.11%1.01B | -18.11%1.01B | 6.54%1.38B | -0.32%1.26B | -6.99%1.25B |
| Total non current assets | 0.88%16B | 0.88%16B | -9.67%28.02B | -2.24%29.71B | -3.70%29.52B | -48.90%15.86B | -48.90%15.86B | -0.56%31.02B | 2.43%30.39B | 2.14%30.65B |
| Total assets | -41.11%21.58B | -41.11%21.58B | 1.56%38.04B | 0.02%36.56B | -4.60%35.98B | -4.97%36.64B | -4.97%36.64B | -4.27%37.46B | -10.40%36.55B | -8.47%37.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.41%1.05B | -7.41%1.05B | -2.12%1.8B | 2.43%1.86B | 3.32%1.84B | -38.05%1.13B | -38.05%1.13B | 2.00%1.84B | -4.73%1.81B | -15.66%1.78B |
| -accounts payable | -5.60%995M | -5.60%995M | -2.53%1.66B | 2.66%1.7B | 2.03%1.66B | -37.07%1.05B | -37.07%1.05B | 1.01%1.7B | -6.39%1.66B | -15.46%1.62B |
| -Total tax payable | -31.65%54M | -31.65%54M | 2.90%142M | 0.00%158M | 16.99%179M | -48.70%79M | -48.70%79M | 15.97%138M | 17.04%158M | -17.74%153M |
| Current accrued expenses | 12.50%882M | 12.50%882M | 11.98%1.1B | 17.88%1.15B | -24.54%947M | -38.22%784M | -38.22%784M | -22.56%985M | -30.55%973M | 45.42%1.26B |
| Current debt and capital lease obligation | -96.75%60M | -96.75%60M | --1.85B | --1.85B | --1.85B | --1.85B | --1.85B | ---- | ---- | ---- |
| -Current debt | -96.75%60M | -96.75%60M | --1.85B | --1.85B | --1.85B | --1.85B | --1.85B | ---- | ---- | ---- |
| Other current liabilities | -81.86%314M | -81.86%314M | --251M | ---- | ---- | --1.73B | --1.73B | ---- | ---- | ---- |
| Current liabilities | -58.06%2.31B | -58.06%2.31B | 77.17%5.01B | 74.19%4.85B | 52.77%4.63B | 77.40%5.5B | 77.40%5.5B | -23.40%2.83B | -25.49%2.79B | -10.98%3.03B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -41.12%3.13B | -41.12%3.13B | -1.01%7.05B | -25.19%5.33B | -30.77%5.33B | -31.76%5.32B | -31.76%5.32B | -6.57%7.12B | -7.58%7.12B | -0.97%7.69B |
| -Long term debt | -41.19%3.13B | -41.19%3.13B | -1.01%7.05B | -25.19%5.33B | -30.77%5.33B | -31.78%5.31B | -31.78%5.31B | -6.57%7.12B | -7.58%7.12B | -0.97%7.69B |
| -Long term capital lease obligation | 0.00%9M | 0.00%9M | ---- | ---- | ---- | -10.00%9M | -10.00%9M | ---- | ---- | ---- |
| Non current deferred liabilities | -22.71%405M | -22.71%405M | -30.67%712M | -19.23%844M | -18.31%897M | -53.63%524M | -53.63%524M | -22.55%1.03B | 1.65%1.05B | -4.10%1.1B |
| Employee benefits | 0.00%432M | 0.00%432M | 0.00%560M | 7.28%575M | -3.28%531M | -23.54%432M | -23.54%432M | 9.59%560M | 1.32%536M | 4.17%549M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.47%49M | -31.94%49M | 110.00%84M |
| Other non current liabilities | 11.99%1.2B | 11.99%1.2B | 12.68%1.38B | 15.23%1.45B | 6.24%1.33B | -13.45%1.07B | -13.45%1.07B | -1.53%1.22B | 6.91%1.25B | 7.57%1.25B |
| Total non current liabilities | -29.67%5.17B | -29.67%5.17B | -2.82%9.7B | -18.12%8.19B | -24.29%8.08B | -31.52%7.35B | -31.52%7.35B | -7.76%9.98B | -4.78%10B | 0.30%10.67B |
| Total liabilities | -41.82%7.47B | -41.82%7.47B | 14.83%14.7B | 1.99%13.04B | -7.24%12.71B | -7.12%12.84B | -7.12%12.84B | -11.73%12.8B | -10.21%12.79B | -2.43%13.71B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M |
| -common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M |
| Retained earnings | -5.21%-24.28B | -5.21%-24.28B | -3.35%-23.73B | -0.82%-23.61B | -0.62%-23.67B | -0.88%-23.08B | -0.88%-23.08B | -0.46%-22.96B | -11.83%-23.41B | -13.03%-23.52B |
| Paid-in capital | -19.21%38.72B | -19.21%38.72B | -1.26%47.45B | -1.23%47.43B | -1.00%47.76B | -0.29%47.92B | -0.29%47.92B | -0.27%48.06B | 0.15%48.02B | -0.04%48.24B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Gains losses not affecting retained earnings | 65.00%-525M | 65.00%-525M | 6.39%-835M | 40.11%-763M | -10.89%-1.26B | -64.84%-1.5B | -64.84%-1.5B | 22.30%-892M | -43.15%-1.27B | -58.86%-1.14B |
| Total stockholders'equity | -40.39%13.92B | -40.39%13.92B | -5.44%22.89B | -1.16%23.06B | -3.18%22.83B | -3.83%23.35B | -3.83%23.35B | 0.08%24.21B | -10.67%23.34B | -11.79%23.58B |
| Noncontrolling interests | -58.47%184M | -58.47%184M | 0.45%447M | 5.36%452M | 1.40%434M | -0.67%443M | -0.67%443M | 2.30%445M | -0.23%429M | 0.94%428M |
| Total equity | -40.73%14.1B | -40.73%14.1B | -5.34%23.34B | -1.04%23.52B | -3.10%23.27B | -3.77%23.79B | -3.77%23.79B | 0.12%24.66B | -10.50%23.76B | -11.59%24.01B |
| 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 | -- | -- | -- | -- |