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10-K

Annual Report

United States Brent Oil Fund, LP BNO

0001104659-26-021521

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Filed
Feb 27, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 23, 2026 6.05M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$3.73M
Operating Cash Flow FY 2025 · Dec 31, 2024 $7.03M
Operating Cash Flow FY 2025 · Dec 31, 2023 $12.12M
Short Term Investments FY 2025 · Dec 31, 2025 $62.75M
Short Term Investments FY 2025 · Dec 31, 2024 $75M
Cash And Equivalents FY 2025 · Dec 31, 2025 $86.5M
Cash And Equivalents FY 2025 · Dec 31, 2024 $80.08M
Cash And Equivalents FY 2025 · Dec 31, 2023 $78.71M
Total Liabilities FY 2025 · Dec 31, 2025 $300.21K
Total Liabilities FY 2025 · Dec 31, 2024 $345.7K
Total Assets FY 2025 · Dec 31, 2025 $100.74M
Total Assets FY 2025 · Dec 31, 2024 $114.87M
Net Income FY 2025 · Dec 31, 2025 −$5.5M
Net Income FY 2025 · Dec 31, 2025 −$4.09M
Net Income FY 2025 · Sep 30, 2025 $2.7M
Net Income FY 2025 · Jun 30, 2025 −$6.19M
Net Income FY 2025 · Mar 31, 2025 $4.9M
Net Income FY 2025 · Dec 31, 2024 $12.24M
Net Income FY 2025 · Dec 31, 2024 $10.6M
Net Income FY 2025 · Sep 30, 2024 −$22.49M
Net Income FY 2025 · Jun 30, 2024 $632.67K
Net Income FY 2025 · Mar 31, 2024 $20.22M
Net Income FY 2025 · Dec 31, 2023 −$4.09M
Revenue FY 2025 · Dec 31, 2025 −$5.22M
Revenue FY 2025 · Sep 30, 2025 $3.02M
Revenue FY 2025 · Jun 30, 2025 −$5.96M
Revenue FY 2025 · Mar 31, 2025 $5.19M
Revenue FY 2025 · Dec 31, 2024 $12.65M
Revenue FY 2025 · Sep 30, 2024 −$22.01M
Revenue FY 2025 · Jun 30, 2024 $1.02M
Revenue FY 2025 · Mar 31, 2024 $20.61M