United States 12 Month Oil Fund, LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that United States 12 Month Oil Fund, LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.41M) | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $496.9K | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | ($3.88M) | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $460.1K | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.09M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | ($6.86M) | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $1.02M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $8.42M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($9.68M) | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | $15.65M | Feb 28, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.50M) | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $373.7K | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | ($3.98M) | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $344.1K | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.94M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | ($7.04M) | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $881.0K | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $8.27M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($9.85M) | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | $15.49M | Feb 28, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.19M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.57M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($1.28M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $49.68M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $100.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $97.43M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | ($4.97M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $13.75M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $415.3K | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $7.19M | Mar 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.82M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $49.64M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $67.16M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $87.22M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $149.23M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $219.50M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $55.23M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $50.96M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $99.32M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $141.66M | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $172.2K | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $219.5K | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $225.7K | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.91M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $11.56M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $23.04M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $153.2K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $161.4K | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $7.77M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $15.27M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.78M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $31.87M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $23.54M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $21.03M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $99.55M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $181.57M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $45.17M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $42.73M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $83.24M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $117.37M | Mar 13, 2019 |