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10-Q

Quarterly Report

United States Brent Oil Fund, LP BNO

0001410578-25-001639

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 3.6M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 $11.8M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $17.79M
Short Term Investments Q2 2025 · Jun 30, 2025 $45M
Short Term Investments Q2 2025 · Dec 31, 2024 $75M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $81.97M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $80.08M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $91.58M
Total Liabilities Q2 2025 · Jun 30, 2025 $217.69K
Total Liabilities Q2 2025 · Dec 31, 2024 $345.7K
Total Assets Q2 2025 · Jun 30, 2025 $104.01M
Total Assets Q2 2025 · Dec 31, 2024 $114.87M
Net Income Q2 2025 · Jun 30, 2025 −$6.19M
Net Income Q2 2025 · Jun 30, 2025 −$1.3M
Net Income Q2 2025 · Jun 30, 2024 $632.67K
Net Income Q2 2025 · Jun 30, 2024 $20.85M