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United States Brent Oil Fund, LP

BNONYSECIK 1472494FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue−$5.2m, Q4 FY2025
Net income−$208.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m38.9Revenue, Q3 FY2023, three months to 2023-09-30$38.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0001410578-25-000240.Report this figure(22.5)Revenue, Q4 FY2023, three months to 2023-12-31−$22.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0001410578-25-000240.Report this figure20.6Revenue, Q1 FY2024, three months to 2024-03-31$20.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure1.0Revenue, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure(22.0)Revenue, Q3 FY2024, three months to 2024-09-30−$22.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure12.7Revenue, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure5.2Revenue, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure(6.0)Revenue, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure3.0Revenue, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure(5.2)Revenue, Q4 FY2025, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figurenot reportednot reported
Net income$m38.5Net income, Q3 FY2023, three months to 2023-09-30$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001410578-25-000240.Report this figure(22.9)Net income, Q4 FY2023, three months to 2023-12-31−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001410578-25-000240.Report this figure20.2Net income, Q1 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure0.6Net income, Q2 FY2024, three months to 2024-06-30$632.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure(22.5)Net income, Q3 FY2024, three months to 2024-09-30−$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure12.2Net income, Q4 FY2024, three months to 2024-12-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure4.9Net income, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057778.Report this figure(6.2)Net income, Q2 FY2025, three months to 2025-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092631.Report this figure2.7Net income, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure(5.5)Net income, Q4 FY2025, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure166Net income, Q1 FY2026, three months to 2026-03-31$166.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057778.Report this figure(209)Net income, Q2 FY2026, three months to 2026-06-30−$208.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092631.Report this figure

Balance sheet

Cash and equivalents$394.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m118Cash and equivalents, Q3 FY2023, at 2023-09-30$118.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001410578-24-001820.Report this figure78.7Cash and equivalents, FY2023, at 2023-12-31$78.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure93.4Cash and equivalents, Q1 FY2024, at 2024-03-31$93.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001410578-25-001158.Report this figure91.6Cash and equivalents, Q2 FY2024, at 2024-06-30$91.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001410578-25-001639.Report this figure182Cash and equivalents, Q3 FY2024, at 2024-09-30$181.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108402.Report this figure80.1Cash and equivalents, FY2024, at 2024-12-31$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure61.9Cash and equivalents, Q1 FY2025, at 2025-03-31$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057778.Report this figure82.0Cash and equivalents, Q2 FY2025, at 2025-06-30$82.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092631.Report this figure83.7Cash and equivalents, Q3 FY2025, at 2025-09-30$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108402.Report this figure86.5Cash and equivalents, FY2025, at 2025-12-31$86.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092631.Report this figure871Cash and equivalents, Q1 FY2026, at 2026-03-31$870.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057778.Report this figure394Cash and equivalents, Q2 FY2026, at 2026-06-30$394.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092631.Report this figure
Total assets$m170Total assets, Q3 FY2023, at 2023-09-30$170.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001410578-23-002203.Report this figure130Total assets, FY2023, at 2023-12-31$130.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001410578-25-000240.Report this figure134Total assets, Q1 FY2024, at 2024-03-31$134.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001410578-24-000706.Report this figure129Total assets, Q2 FY2024, at 2024-06-30$128.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001410578-24-001232.Report this figure217Total assets, Q3 FY2024, at 2024-09-30$216.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001410578-24-001820.Report this figure115Total assets, FY2024, at 2024-12-31$114.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure98.3Total assets, Q1 FY2025, at 2025-03-31$98.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001410578-25-001158.Report this figure104Total assets, Q2 FY2025, at 2025-06-30$104.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001410578-25-001639.Report this figure102Total assets, Q3 FY2025, at 2025-09-30$102.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108402.Report this figure101Total assets, FY2025, at 2025-12-31$100.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092631.Report this figure952Total assets, Q1 FY2026, at 2026-03-31$952.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057778.Report this figure544Total assets, Q2 FY2026, at 2026-06-30$544.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092631.Report this figure
Total liabilities$m0.2Total liabilities, Q3 FY2023, at 2023-09-30$244.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001410578-23-002203.Report this figure0.3Total liabilities, FY2023, at 2023-12-31$271.3k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001410578-25-000240.Report this figure0.2Total liabilities, Q1 FY2024, at 2024-03-31$195.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001410578-24-000706.Report this figure0.2Total liabilities, Q2 FY2024, at 2024-06-30$180.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001410578-24-001232.Report this figure0.3Total liabilities, Q3 FY2024, at 2024-09-30$315.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001410578-24-001820.Report this figure0.3Total liabilities, FY2024, at 2024-12-31$345.7k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021521.Report this figure0.3Total liabilities, Q1 FY2025, at 2025-03-31$285.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001410578-25-001158.Report this figure0.2Total liabilities, Q2 FY2025, at 2025-06-30$217.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001410578-25-001639.Report this figure0.3Total liabilities, Q3 FY2025, at 2025-09-30$267.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108402.Report this figure0.3Total liabilities, FY2025, at 2025-12-31$300.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092631.Report this figure0.5Total liabilities, Q1 FY2026, at 2026-03-31$460.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057778.Report this figure0.7Total liabilities, Q2 FY2026, at 2026-06-30$661.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092631.Report this figure

Cash flow

Operating cash flow−$163.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m38.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001410578-24-001820. Derived: 9-month figure less the 6-month figure.Report this figure(22.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021521. Derived: 12-month figure less the 9-month figure.Report this figure16.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001410578-25-001158.Report this figure1.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$997.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001410578-25-001639. Derived: 6-month figure less the 3-month figure.Report this figure(16.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108402. Derived: 9-month figure less the 6-month figure.Report this figure6.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021521. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057778.Report this figure9.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092631. Derived: 6-month figure less the 3-month figure.Report this figure(6.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108402. Derived: 9-month figure less the 6-month figure.Report this figure(9.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021521. Derived: 12-month figure less the 9-month figure.Report this figure165Operating cash flow, Q1 FY2026, three months to 2026-03-31$165.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057778.Report this figure(163)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$163.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092631. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.