United States Brent Oil Fund, LP financials
$60.33+1.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | -$85.8K | -$113.9K | -$145.6K | -$181.9K | -$277.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$1.1M | -$1.7M | -$1.8M | -$2.6M | -$3.3M | -$2.6M | -$787.3K | -$866.2K | -$907.8K | -$999.2K |
| Net income | -$4.1M | $10.6M | -$4.1M | $82.6M | $157.5M | $119.1M | $26.8M | -$15.2M | $15.5M | $37.0M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-1.24 | $2.17 | $-0.60 | $9.19 | $9.23 | $4.45 | $5.76 | $-3.14 | $2.24 | $4.49 |
| EBITDA | -$1.1M | -$1.7M | -$1.8M | -$2.6M | -$3.3M | -$2.6M | -$787.3K | -$866.2K | -$907.8K | -$999.2K |
| Operating cash flow | -$3.7M | $7.0M | $12.1M | $83.6M | $143.6M | $117.6M | $19.2M | -$3.1M | $12.2M | $27.2M |
| Free cash flow | -$3.7M | $7.0M | $12.1M | $83.6M | $143.6M | $117.6M | $19.2M | -$3.1M | $12.2M | $27.2M |
| Diluted shares | 3.3M | 4.9M | 6.8M | 9.0M | 17.1M | 26.8M | 4.6M | 4.8M | 6.9M | 8.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $86.5M | $80.1M | $78.7M | $98.7M | $152.8M | $311.5M |
| 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 | $100.7M | $114.9M | $130.4M | $235.1M | $227.0M | $350.2M |
| Total liabilities | $300.2K | $345.7K | $271.3K | $3.4M | $573.1K | $408.5K |
| Shareholders' equity | $100.4M | $114.5M | $130.1M | $231.7M | $226.4M | $349.8M |
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