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United States Oil Fund Lp (USO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how United States Oil Fund Lp adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,345.73
Cash & Short-term Investments1,345.00
Accounts receivable0.00
Other Receivables5.24
Prepaid Insurance PR0.15
Total Current Assets1,351.13
Other Assets, Noncurrent553.02
Unrealized Gain Loss On Open Commodity Futures Contracts337.21
Etf Transaction Fees Receivable0.00
Total Assets1,904.15
Liabilities
Accrued Liabilities, Current23.04
Total Current Liabilities23.04
Total Long-term Debt0.00
Other liabilities, Noncurrent127.39
LicenseFeesPayableCurrentAndNoncurrent0.08
Payable Shares Redeemed50.56
Total Liabilities150.42
Stockholders' Equity
Non-controlling interests & other1,753.73
Total Stockholder's Equity1,753.73
Liabilities & Stockholder's Equity1,904.15
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About United States Oil Fund Lp Quarterly 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-Q 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: 0001104659-26-092623

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