United States Brent Oil Fund, LP
United States Brent Oil Fund, LP
No insider data available
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 394 | 871 | 87 | 84 | 82 | 62 | 80 | 182 | 92 | 93 | 79 | 118 | |||||
Fi Nonecial Instruments O… | |||||||||||||||||
Financial Instruments Own… | |||||||||||||||||
Restricted Cash And Cash Equivalents At Carrying V… | 191 | 78 | 12 | 20 | 32 | 31 | 32 | 38 | 35 | 38 | 52 | 52 | |||||
Dividends Receivable | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Interest Receivable | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 544 | 952 | 101 | 102 | 104 | 98 | 115 | 217 | 129 | 134 | 130 | 170 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Professional Fees Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Commissions Payable To Broker Dealers And Clearing… | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Partners Capital | |||||||||||||||||
General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Limited Partners Capital Account | 544 | 952 | 100 | 102 | 104 | 98 | 115 | 216 | 129 | 134 | 130 | 170 | |||||
Partners Capital | 544 | 952 | 100 | 102 | 104 | 98 | 115 | 216 | 129 | 134 | 130 | 170 | |||||
Liabilities And Stockholders Equity | 544 | 952 | 101 | 102 | 104 | 98 | 115 | 217 | 129 | 134 | 130 | 170 | |||||
Limited Partners Capital Account Units Outstanding | 13 | 18 | 4 | 3 | 4 | 3 | 4 | 8 | 4 | 4 | 5 | 5 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.74% | -24.10% | -1.00% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.41% | 7.66% | 11.06% | 2.61% | 5.72% | 0.81% | 0.17% | -3.54% | 5.39% | 52.03% | 30.62% | 65.73% |
| 2024 | -2.87% | 2.65% | -1.85% | -1.64% | -6.86% | -1.38% | -1.53% | 0.61% | 7.67% | -1.26% | -6.53% | -8.26% |
| 2023 | - | - | - | - | - | - | -3.14% | -5.70% | 2.90% | 4.91% | 7.87% | 5.11% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
United States Brent Oil Fund, LP (BNO) — SEC Financial Statements & Analysis
United States Brent Oil Fund, LP (BNO) is a commodity contracts brokers & dealers company, incorporated in DE. United States Brent Oil Fund, LP trades on NYSE as: BNO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), United States Brent Oil Fund, LP reported a 27.41% year-over-year revenue growth. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 27.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is United States Brent Oil Fund, LP in?
United States Brent Oil Fund, LP (BNO) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does BNO trade on?
United States Brent Oil Fund, LP (BNO) trades on the NYSE.
Where is United States Brent Oil Fund, LP incorporated?
United States Brent Oil Fund, LP is incorporated in DE.