Q4 FY2025 · ended Dec 31, 2025 · Revenue $-5.22M, -141.3% YoY · Filed Feb 27, 2026
United States Brent Oil Fund, LP (BNO) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.
Revenue
$-5.22M
-141.3% vs year-ago quarter
Net income
$-208.63M
-3267.9% vs year-ago quarter
Operating cash flow
$-163.16M
-1787.7% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
12.40M
+244.4% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- BNO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Walnut Creek, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1472494
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | -$5.2M | — | — |
| Net income | -$208.6M | $166.4M | -$5.5M | $2.7M | -$6.2M |
| Operating cash flow | -$163.2M | $165.4M | -$9.4M | -$6.1M | $9.7M |
| Total assets | $544.2M | $952.1M | $100.7M | $102.2M | $104.0M |
| Total liabilities | $661,807 | $460,901 | $300,205 | $267,187 | $217,693 |
| Cash and investments | $785.1M | $1.4B | $149.3M | $158.7M | $127.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 28, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
All 438 United States Brent Oil Fund, LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.