United States Brent Oil Fund, LP financials
$60.33+1.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | -$150.7K | -$64.9K | -$22.3K | -$23.1K | -$19.5K | -$20.9K | -$31.9K | -$37.1K | -$21.6K | -$23.4K | -$28.0K | -$29.6K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$1.8M | -$634.7K | -$274.1K | -$312.6K | -$239.1K | -$293.0K | -$411.5K | -$483.7K | -$384.2K | -$396.4K | -$400.9K | -$405.9K |
| Net income | -$208.6M | $166.4M | -$5.5M | $2.7M | -$6.2M | $4.9M | $12.2M | -$22.5M | $632.7K | $20.2M | -$22.9M | $38.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-13.07 | $24.84 | $-1.66 | $0.76 | $-2.02 | $1.51 | $2.51 | $-3.76 | $0.15 | $4.46 | $-4.54 | $6.62 |
| EBITDA | -$1.8M | -$634.7K | -$274.1K | -$312.6K | -$239.1K | -$293.0K | -$411.5K | -$483.7K | -$384.2K | -$396.4K | -$400.9K | -$405.9K |
| Operating cash flow | -$163.2M | $165.4M | -$9.4M | -$6.1M | $9.7M | $2.1M | $6.1M | -$16.9M | $997.7K | $16.8M | -$22.9M | $38.6M |
| Free cash flow | -$163.2M | $165.4M | -$9.4M | -$6.1M | $9.7M | $2.1M | $6.1M | -$16.9M | $997.7K | $16.8M | -$22.9M | $38.6M |
| Diluted shares | 16.0M | 6.7M | 3.3M | 3.5M | 3.1M | 3.2M | 4.9M | 6.0M | 4.1M | 4.5M | 5.0M | 5.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $394.4M | $870.7M | $86.5M | $83.7M | $82.0M | $61.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $544.2M | $952.1M | $100.7M | $102.2M | $104.0M | $98.3M |
| Total liabilities | $661.8K | $460.9K | $300.2K | $267.2K | $217.7K | $285.7K |
| Shareholders' equity | $543.6M | $951.7M | $100.4M | $102.0M | $103.8M | $98.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology