Skip to content
10-Q

Quarterly Report

United States Brent Oil Fund, LP BNO

0001104659-25-108402

← back to feed
Filed
Nov 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 3, 2025 3.2M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 $5.7M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $899.24K
Short Term Investments Q3 2025 · Sep 30, 2025 $75M
Short Term Investments Q3 2025 · Dec 31, 2024 $75M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $83.69M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $80.08M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $181.51M
Total Liabilities Q3 2025 · Sep 30, 2025 $267.19K
Total Liabilities Q3 2025 · Dec 31, 2024 $345.7K
Total Assets Q3 2025 · Sep 30, 2025 $102.25M
Total Assets Q3 2025 · Dec 31, 2024 $114.87M
Net Income Q3 2025 · Sep 30, 2025 $2.7M
Net Income Q3 2025 · Sep 30, 2025 $1.4M
Net Income Q3 2025 · Sep 30, 2024 −$22.49M
Net Income Q3 2025 · Sep 30, 2024 −$1.64M