United States Brent Oil Fund, LP (BNO) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, United States Brent Oil Fund reported revenue of -$5.2M, down 141.3% from $12.7M the year before. Net income was -$4.1M. Operating activities generated -$3.7M of cash. At fiscal year end, United States Brent Oil Fund held $100.7M in total assets against $300,205 in total liabilities, including $86.5M of cash and equivalents.
Open the full interactive United States Brent Oil Fund financials → Quarterly statements, key ratios, valuation history and price charts.
United States Brent Oil Fund Key Stats
| Share Price | $65.10 |
|---|---|
| Revenue YoY Growth | -141.3% |
| 52-Week Range | $27.20 – $65.12 |
United States Brent Oil Fund Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $1.8M | $4.2M | -$22.5M | $12.7M | -$5.2M |
| Pre-Tax Income | $119.1M | $157.5M | $82.6M | -$4.1M | $10.6M | -$4.1M |
| Net Income | $119.1M | $157.5M | $82.6M | -$4.1M | $10.6M | -$4.1M |
United States Brent Oil Fund Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | — | $0 | $0 |
| Net Income | $2.7M | -$5.5M | $166.4M | -$208.6M |
United States Brent Oil Fund Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $311.5M | $152.8M | $98.7M | $78.7M | $80.1M | $86.5M |
| Total Assets | $350.2M | $227.0M | $235.1M | $130.4M | $114.9M | $100.7M |
| Total Liabilities | $408,533 | $573,053 | $3.4M | $271,306 | $345,696 | $300,205 |
| Shareholders' Equity | $349.8M | $226.4M | $231.7M | $130.1M | $114.5M | $100.4M |
United States Brent Oil Fund Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $117.6M | $143.6M | $83.6M | $12.1M | $7.0M | -$3.7M |
| Cash From Financing | $144.1M | -$278.9M | -$74.5M | -$100.3M | -$26.2M | -$10.0M |
Figures from United States Brent Oil Fund's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full United States Brent Oil Fund financials page for every line item.
United States Brent Oil Fund Company Profile
| Ticker | BNO |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Walnut Creek, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001472494 |
Frequently Asked Questions
What was United States Brent Oil Fund's revenue in fiscal 2025?
United States Brent Oil Fund (BNO) reported revenue of -$5.2M for fiscal 2025.
What is United States Brent Oil Fund's annual revenue history?
United States Brent Oil Fund's annual revenue by fiscal year: 2020: $65.1M; 2021: $1.8M; 2022: $4.2M; 2023: -$22.5M; 2024: $12.7M; 2025: -$5.2M.
What was United States Brent Oil Fund's net income in fiscal 2025?
United States Brent Oil Fund reported net income of -$4.1M for fiscal 2025.
What was United States Brent Oil Fund's revenue last quarter?
In its most recent reported quarter (2026 Q2), United States Brent Oil Fund reported revenue of $0.
When does United States Brent Oil Fund's fiscal year end?
United States Brent Oil Fund's fiscal year end, as registered with the SEC, is December 31.
Where is United States Brent Oil Fund headquartered?
United States Brent Oil Fund lists its business address in Walnut Creek, California in its SEC filings.
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