United States Brent 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 Brent 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 | ($5.22M) | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $3.02M | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | ($5.96M) | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $5.19M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $12.65M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | ($22.01M) | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $1.02M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $20.61M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($22.51M) | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | $38.93M | 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 | ($5.50M) | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $2.70M | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | ($6.19M) | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $4.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $12.24M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | ($22.49M) | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $632.7K | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $20.22M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($22.91M) | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | $38.52M | 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 | ($3.73M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.03M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $12.12M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $83.64M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $143.58M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $117.62M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $19.23M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($3.12M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $12.16M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $27.19M | 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 | $100.74M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $114.87M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $130.35M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $235.12M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $226.99M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $350.24M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $84.88M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $73.87M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $98.46M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $114.00M | 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 | $300.2K | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $345.7K | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $271.3K | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.38M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $573.1K | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $408.5K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $176.0K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $245.9K | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $3.91M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $975.5K | 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 | $86.50M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $80.08M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $78.71M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $98.67M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $152.78M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $311.51M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $72.73M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $62.64M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $78.34M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $103.17M | Mar 13, 2019 |