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United States Oil Fund, LP

USONYSECIK 1327068FinancialsFiscal 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−$362.0m, Q2 FY2026
Net income−$365.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m358Revenue, Q3 FY2023, three months to 2023-09-30$357.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0001410578-25-000228.Report this figure(294)Revenue, Q4 FY2023, three months to 2023-12-31−$293.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0001410578-25-000228.Report this figure243Revenue, Q1 FY2024, three months to 2024-03-31$243.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure22.6Revenue, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure(133)Revenue, Q3 FY2024, three months to 2024-09-30−$132.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure98.9Revenue, Q4 FY2024, three months to 2024-12-31$98.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure42.4Revenue, Q1 FY2025, three months to 2025-03-31$42.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001104659-26-057764.Report this figure(70.8)Revenue, Q2 FY2025, three months to 2025-06-30−$70.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092623.Report this figure25.6Revenue, Q3 FY2025, three months to 2025-09-30$25.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure(53.3)Revenue, Q4 FY2025, three months to 2025-12-31−$53.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure986Revenue, Q1 FY2026, three months to 2026-03-31$986.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001104659-26-057764.Report this figure(362)Revenue, Q2 FY2026, three months to 2026-06-30−$362.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092623.Report this figure
Net income$m355Net income, Q3 FY2023, three months to 2023-09-30$355.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001410578-25-000228.Report this figure(297)Net income, Q4 FY2023, three months to 2023-12-31−$296.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001410578-25-000228.Report this figure240Net income, Q1 FY2024, three months to 2024-03-31$240.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure19.9Net income, Q2 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure(135)Net income, Q3 FY2024, three months to 2024-09-30−$135.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure96.3Net income, Q4 FY2024, three months to 2024-12-31$96.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure40.3Net income, Q1 FY2025, three months to 2025-03-31$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057764.Report this figure(73.0)Net income, Q2 FY2025, three months to 2025-06-30−$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092623.Report this figure23.5Net income, Q3 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure(55.5)Net income, Q4 FY2025, three months to 2025-12-31−$55.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure984Net income, Q1 FY2026, three months to 2026-03-31$983.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057764.Report this figure(365)Net income, Q2 FY2026, three months to 2026-06-30−$365.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092623.Report this figure

Balance sheet

Cash and equivalents$1.35bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m803Cash and equivalents, Q3 FY2023, at 2023-09-30$802.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001410578-24-001827.Report this figure952Cash and equivalents, FY2023, at 2023-12-31$952.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure909Cash and equivalents, Q1 FY2024, at 2024-03-31$909.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001410578-25-001156.Report this figure893Cash and equivalents, Q2 FY2024, at 2024-06-30$892.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001410578-25-001643.Report this figure1,111Cash and equivalents, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108424.Report this figure727Cash and equivalents, FY2024, at 2024-12-31$727.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure783Cash and equivalents, Q1 FY2025, at 2025-03-31$783.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057764.Report this figure946Cash and equivalents, Q2 FY2025, at 2025-06-30$946.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092623.Report this figure701Cash and equivalents, Q3 FY2025, at 2025-09-30$700.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108424.Report this figure652Cash and equivalents, FY2025, at 2025-12-31$651.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092623.Report this figure1,958Cash and equivalents, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057764.Report this figure1,346Cash and equivalents, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092623.Report this figure
Total assets$m1,530Total assets, Q3 FY2023, at 2023-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001410578-23-002210.Report this figure1,587Total assets, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001410578-25-000228.Report this figure1,464Total assets, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001410578-24-000684.Report this figure1,278Total assets, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001410578-24-001237.Report this figure1,419Total assets, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001410578-24-001827.Report this figure1,099Total assets, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure1,056Total assets, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001410578-25-001156.Report this figure1,226Total assets, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001410578-25-001643.Report this figure903Total assets, Q3 FY2025, at 2025-09-30$902.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108424.Report this figure890Total assets, FY2025, at 2025-12-31$889.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092623.Report this figure2,744Total assets, Q1 FY2026, at 2026-03-31$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057764.Report this figure1,904Total assets, Q2 FY2026, at 2026-06-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092623.Report this figure
Total liabilities$m2.0Total liabilities, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001410578-23-002210.Report this figure19.4Total liabilities, FY2023, at 2023-12-31$19.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001410578-25-000228.Report this figure41.2Total liabilities, Q1 FY2024, at 2024-03-31$41.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001410578-24-000684.Report this figure17.5Total liabilities, Q2 FY2024, at 2024-06-30$17.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001410578-24-001237.Report this figure76.5Total liabilities, Q3 FY2024, at 2024-09-30$76.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001410578-24-001827.Report this figure10.9Total liabilities, FY2024, at 2024-12-31$10.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021501.Report this figure79.6Total liabilities, Q1 FY2025, at 2025-03-31$79.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001410578-25-001156.Report this figure96.5Total liabilities, Q2 FY2025, at 2025-06-30$96.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001410578-25-001643.Report this figure18.2Total liabilities, Q3 FY2025, at 2025-09-30$18.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108424.Report this figure3.5Total liabilities, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092623.Report this figure99.5Total liabilities, Q1 FY2026, at 2026-03-31$99.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057764.Report this figure150Total liabilities, Q2 FY2026, at 2026-06-30$150.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092623.Report this figure

Cash flow

Operating cash flow$277.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m283Operating cash flow, Q3 FY2023, three months to 2023-09-30$282.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001410578-24-001827. Derived: 9-month figure less the 6-month figure.Report this figure(232)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$232.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021501. Derived: 12-month figure less the 9-month figure.Report this figure170Operating cash flow, Q1 FY2024, three months to 2024-03-31$169.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001410578-25-001156.Report this figure23.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001410578-25-001643. Derived: 6-month figure less the 3-month figure.Report this figure(71.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108424. Derived: 9-month figure less the 6-month figure.Report this figure53.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021501. Derived: 12-month figure less the 9-month figure.Report this figure25.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057764.Report this figure30.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092623. Derived: 6-month figure less the 3-month figure.Report this figure(27.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108424. Derived: 9-month figure less the 6-month figure.Report this figure(50.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$50.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021501. Derived: 12-month figure less the 9-month figure.Report this figure632Operating cash flow, Q1 FY2026, three months to 2026-03-31$631.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057764.Report this figure277Operating cash flow, Q2 FY2026, three months to 2026-06-30$277.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092623. 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, 15:37 ET. Listed shows no prices and gives no investment advice.