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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152,783311,50872,72662,64078,344103,16767,996
Cash and cash equivalents152,783311,50872,72662,64078,344103,16767,996
Restricted cash and investments57,19733,83010,87817,41814,1678,29820,732
Receivables4,500      
Prepaid expense1522    
Total current assets:214,496345,34183,60680,05892,512111,46588,728
Noncurrent Assets
Other undisclosed assets12,4904,9011,273(6,189)5,9462,534(6,067)
TOTAL ASSETS:226,986350,24184,87873,86998,458113,99982,661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities5734091762443,909976169
Total liabilities:5734091762443,909976169
Stockholders' equity
Other undisclosed stockholders' equity226,412349,83384,70273,62594,549113,02382,492
Total stockholders' equity:226,412349,83384,70273,62594,549113,02382,492
TOTAL LIABILITIES AND EQUITY:226,986350,24184,87873,86998,458113,99982,661

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1367141,9241,70684037290
Net investment income1086661,9171,69382935766
Other income2849713111424
Cost of revenue
(Cost of Goods and Services Sold)
    (757)(833)(690)
Gross profit:1367141,9241,70683(461)(601)
Operating expenses(2,949)(2,981)(848)(932)(469)(345)(263)
Operating income (loss):(2,813)(2,267)1,076774(386)(806)(863)
Nonoperating income
(Investment Income, Nonoperating)
      0
Income (loss) before gain (loss) on sale of properties:(2,813)(2,267)1,076774(386)(806)(863)
Other undisclosed net loss      (42,782)
Net income (loss):(2,813)(2,267)1,076774(386)(806)(43,645)
Other undisclosed net income (loss) attributable to parent160,272121,35125,687(15,965)15,83837,811 
Net income (loss) available to common stockholders, diluted:157,459119,08426,763(15,190)15,45137,005(43,645)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2,813)(2,267)1,076774(386)(806)(43,645)
Comprehensive income (loss), net of tax, attributable to parent:(2,813)(2,267)1,076774(386)(806)(43,645)

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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