United States 12 Month Oil (USL) Financial Statements (2024 and earlier)

Company Profile

Business Address 1850 MT. DIABLO BLVD.
WALNUT CREEK, CA 94596
State of Incorp.
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,02599,549181,57545,16742,72883,242
Cash and cash equivalents21,02599,549181,57545,16742,72883,242
Restricted cash and investments69,04930,0149776,440  
Prepaid expense8911  
Total current assets:90,083129,573182,55351,60842,72883,242
Noncurrent Assets
Other undisclosed assets(2,860)19,65336,9453,6228,23016,080
TOTAL ASSETS:87,223149,226219,49855,23050,95999,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,91411,56123,0431531607,768
Total liabilities:3,91411,56123,0431531607,768
Equity
Other undisclosed equity83,308137,665196,45555,07750,79991,554
Total equity:83,308137,665196,45555,07750,79991,554
TOTAL LIABILITIES AND EQUITY:87,223149,226219,49855,23050,95999,322

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues39,43794,950110,30414,932(4,858)2,652
Net investment income1,513624111,2181,386878
Cost of revenue
(Cost of Goods and Services Sold)
      (16)
Gross profit:39,43794,950110,30414,932(4,858)2,636
Operating expenses(916)(1,389)(1,584)(498)(650)(930)
Operating income (loss):38,52193,561108,71914,434(5,508)1,706
Nonoperating expense
(Investment Income, Nonoperating)
      
Income (loss) from continuing operations:38,52193,561108,71914,434(5,508)1,706
Income (loss) before gain (loss) on sale of properties:93,561108,71914,434(5,508)1,706
Net income (loss):38,52193,561108,71914,434(5,508)1,706
Other undisclosed net income (loss) attributable to parent(158)(225)   16
Net income (loss) available to common stockholders, diluted:38,36393,336108,71914,434(5,508)1,722

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):38,52193,561108,71914,434(5,508)1,706
Comprehensive income (loss), net of tax, attributable to parent:38,52193,561108,71914,434(5,508)1,706

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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