United States Oil Fund, LP financials
$143.35−4.44%
Close Sep 29, 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 | $54.6K | $38.1K | $60.8K | $69.0K | $100.0K | $91.0K | $89.0K | $89.0K | $100.0K | $108.0K | $102.0K | $106.0K |
| Gross profit | -$521.6K | -$407.7K | -$296.3K | -$283.6K | -$335.1K | -$255.3K | -$329.2K | -$279.9K | -$247.1K | -$286.0K | -$236.4K | -$54.6K |
| Gross margin | −955.4% | −1068.8% | −487.4% | −411.0% | −335.1% | −280.5% | −369.9% | −314.5% | −247.1% | −264.9% | −231.8% | −51.5% |
| Operating income | -$3.4M | -$2.6M | -$2.1M | -$2.0M | -$2.0M | -$2.0M | -$2.4M | -$2.6M | -$2.6M | -$2.8M | -$21.7M | -$2.5M |
| Net income | -$365.4M | $983.7M | -$55.5M | $23.5M | -$73.0M | $40.3M | $96.3M | -$135.5M | $19.9M | $240.3M | -$296.6M | $355.1M |
| Net margin | −669293.8% | 2578628.9% | −91221.3% | 34005.8% | −72961.5% | 44288.5% | 108252.9% | −152191.5% | 19928.3% | 222495.5% | −290746.1% | 334988.2% |
| Diluted EPS | $-24.82 | $61.98 | $-4.18 | $1.81 | $-5.12 | $3.04 | $5.63 | $-7.98 | $1.16 | $12.21 | $-13.57 | $17.45 |
| EBITDA | -$3.4M | -$2.6M | -$2.1M | -$2.0M | -$2.0M | -$2.0M | -$2.4M | -$2.6M | -$2.6M | -$2.8M | -$21.7M | -$2.5M |
| Operating cash flow | $277.2M | $631.8M | -$50.0M | -$27.3M | $30.4M | $25.1M | $53.9M | -$71.2M | $23.4M | $169.6M | -$232.1M | $282.9M |
| Free cash flow | $277.2M | $631.8M | -$50.0M | -$27.3M | $30.4M | $25.1M | $53.9M | -$71.2M | $23.4M | $169.6M | -$232.1M | $282.9M |
| Diluted shares | 14.7M | 15.9M | 13.3M | 13.0M | 14.3M | 13.3M | 17.1M | 17.0M | 17.2M | 19.7M | 21.9M | 20.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.96B | $651.9M | $700.6M | $946.4M | $783.0M |
| 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 | $1.90B | $2.74B | $889.6M | $902.9M | $1.23B | $1.06B |
| Total liabilities | $150.4M | $99.5M | $3.5M | $18.2M | $96.5M | $79.6M |
| Shareholders' equity | $1.75B | $2.64B | $886.1M | $884.7M | $1.13B | $976.4M |
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