United States Brent Oil Fund, LP financial data

Symbol
BNO on NYSE
Location
Walnut Creek, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -4% % -157%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,050,000 shares 95%
Entity Public Float $103,793,477 USD -19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,973,563 USD -124%
Net Income (Loss) Attributable to Parent $4,092,308 USD -139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $86,504,094 USD 8%
Assets $100,736,709 USD -12%
Liabilities $300,205 USD -13%
Liabilities and Equity $100,736,709 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,129,128 USD -87%
Net Cash Provided by (Used in) Financing Activities $21,362,267 USD -33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,086,646 USD -12%