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United States 12 month Oil Fund Lp (USL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering United States 12 month Oil Fund Lp–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent31.78
Restricted Cash and Cash Equivalents, Current7.95
Cash & Short-term Investments38.00
Other Receivables0.08
Other Current Assets0.00
Prepaid Insurance PR0.00
Total Current Assets39.81
Other Assets, Noncurrent0.00
Unrealized Gain Loss On Open Commodity Futures Contracts-
Etf Transaction Fees Receivable-
Prepaid Registration Fees-
Total Assets36.82
Liabilities
Accrued Liabilities, Current0.14
Other Liabilities, Current0.00
Total Current Liabilities0.14
Total Long-term Debt0.00
Other liabilities, Noncurrent0.17
LicenseFeesPayableCurrentAndNoncurrent0.01
Amount Payable For Redemption Of Shares-
Total Liabilities0.17
Stockholders' Equity
Non-controlling interests & other36.64
Total Stockholder's Equity36.64
Liabilities & Stockholder's Equity36.82
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About United States 12 Month Oil Fund Lp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-021509

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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