United States Brent Oil Fund, LP Financial Summary

Quick Answer

United States Brent Oil Fund, LP reported Total Revenue of -$26.10 million for fiscal year 2014.

United States Brent Oil Fund, LP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income -$4.09M
-138.6%
$10.60M
+359.0%
-$4.09M
-105.0%
$82.57M
-47.6%
$157.46M
+32.2%
$119.08M
+345.0%
Total Assets $100.74M
-12.3%
$114.87M
-11.9%
$130.35M
-44.6%
$235.12M
+3.6%
$226.99M
-35.2%
$350.24M
+312.6%
Cash and Equivalents $86.50M
+8.0%
$80.08M
+1.7%
$78.71M
-20.2%
$98.67M
-35.4%
$152.78M
-51.0%
$311.51M
+328.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2014 -$8.87M -350.3% -534.2%
Net Income September 30, 2025 $2.70M +112.0% +143.6%
Total Assets September 30, 2025 $102.25M -52.8% -1.7%
Cash and Equivalents September 30, 2025 $83.69M -53.9% +2.1%
  • United States Brent Oil Fund, LP reported Total Revenue of -$26.10 million for fiscal year 2014.
  • United States Brent Oil Fund, LP showed a decrease of -1081.7% in Total Revenue compared to the prior fiscal year.
  • United States Brent Oil Fund, LP reported Net Income of -$4.09 million for fiscal year 2025.
  • United States Brent Oil Fund, LP showed a decrease of -138.6% in Net Income compared to the prior fiscal year.
  • United States Brent Oil Fund, LP reported Total Assets of $100.74 million for fiscal year 2025.
  • United States Brent Oil Fund, LP showed a decrease of -12.3% in Total Assets compared to the prior fiscal year.
  • United States Brent Oil Fund, LP reported Cash and Equivalents of $86.50 million for fiscal year 2025.
  • United States Brent Oil Fund, LP showed an increase of +8.0% in Cash and Equivalents compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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