United States 12 Month Oil Fund LP (USL) financial statements (2021 and earlier)

Company profile

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45424753436679
Cash and cash equivalents45424753436679
Restricted cash and investments61410    
Prepaid expense00     
Total current assets:52565753436679
Noncurrent Assets
Other undisclosed assets4(5)(3)981922
TOTAL ASSETS:555255625186101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities00000314
Total liabilities:00000314
Stockholders' equity
Other undisclosed stockholders' equity55515562518386
Total stockholders' equity:55515562518386
TOTAL LIABILITIES AND EQUITY:555255625186101

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net investment income 000000
Gross profit:140014(27)510
Operating expenses(0)(0)(0)(0)(0)(0)(0)
Operating income (loss):140013(27)510
Net income (loss):140013(27)510
Other undisclosed net loss attributable to parent(7)(4)(2)    
Net income (loss) available to common stockholders, diluted:7(4)(2)13(27)510

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):140013(27)510
Comprehensive income (loss), net of tax, attributable to parent:140013(27)510

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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