United States Brent Oil Fund, LP (BNO) Financial Statements (2024 and earlier)

Company Profile

Business Address 1850 MT. DIABLO BLVD.
WALNUT CREEK, CA 94596
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78,71298,669152,783311,50872,72662,640
Cash and cash equivalents78,71298,669152,783311,50872,72662,640
Restricted cash and investments52,224120,45757,19733,83010,87817,418
Receivables   4,500   
Prepaid expense11141522 
Total current assets:130,947219,140214,496345,34183,60680,058
Noncurrent Assets
Other undisclosed assets(593)15,97912,4904,9011,273(6,189)
TOTAL ASSETS:130,354235,119226,986350,24184,87873,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2713,377573409176244
Total liabilities:2713,377573409176244
Equity
Other undisclosed equity130,082231,742226,412349,83384,70273,625
Total equity:130,082231,742226,412349,83384,70273,625
TOTAL LIABILITIES AND EQUITY:130,354235,119226,986350,24184,87873,869

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues8,6143,4331367141,9241,706
Net investment income8,5843,4061086661,9171,693
Other income30272849713
Gross profit:8,6143,4331367141,9241,706
Operating expenses(1,687)(2,405)(2,949)(2,981)(848)(932)
Operating income (loss):6,9271,028(2,813)(2,267)1,076774
Income (loss) from continuing operations:6,9271,028(2,813)(2,267)1,076774
Income (loss) before gain (loss) on sale of properties:(2,813)(2,267)1,076774
Net income (loss):6,9271,028(2,813)(2,267)1,076774
Other undisclosed net income (loss) attributable to parent(11,019)81,543160,272121,35125,687(15,965)
Net income (loss) available to common stockholders, diluted:(4,092)82,571157,459119,08426,763(15,190)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):6,9271,028(2,813)(2,267)1,076774
Comprehensive income (loss), net of tax, attributable to parent:6,9271,028(2,813)(2,267)1,076774

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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