United States Brent Oil Fund, LP (BNO) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152,783174,241238,614303,480311,508296,827346,276
Cash and cash equivalents152,783174,241238,614303,480311,508296,827346,276
Restricted cash and investments57,19758,51774,94138,37333,83066,69768,026
Receivables4,500      
Prepaid expense15324965257
Total current assets:214,496232,789313,603341,919345,341363,529414,309
Noncurrent Assets
Other undisclosed assets12,49013,4736,219(10,407)4,901(5,801)(478)
TOTAL ASSETS:226,986246,263319,822331,512350,241357,728413,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities573455421376409365336
Total liabilities:573455421376409365336
Stockholders' equity
Other undisclosed stockholders' equity226,412245,807319,401331,136349,833357,363413,495
Total stockholders' equity:226,412245,807319,401331,136349,833357,363413,495
TOTAL LIABILITIES AND EQUITY:226,986246,263319,822331,512350,241357,728413,831

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues2833344143109250
Net investment income2527263035100233
Other income478118917
Gross profit:2833344143109250
Operating expenses(595)(662)(829)(863)(856)(1,034)(855)
Operating loss:(567)(629)(795)(822)(814)(924)(605)
Net loss:(567)(629)(795)(822)(814)(924)(605)
Other undisclosed net income (loss) attributable to parent1,68017,39463,76077,43765,192(320)135,438
Net income (loss) available to common stockholders, diluted:1,11216,76662,96576,61564,378(1,244)134,833

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(567)(629)(795)(822)(814)(924)(605)
Comprehensive loss, net of tax, attributable to parent:(567)(629)(795)(822)(814)(924)(605)

Statements sources

The financial statements are based on the company's filings with the 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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