United States 12 Month Oil Fund Balance Sheet (2010-2026) | USL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	144.24M	107.32M	99.55M	105.26M	63.71M	36.28M	69.05M	19.81M	32.62M	26.39M	23.54M	20.38M	40.98M	36.92M	31.87M	34.07M	8.57M	35.39M	31.78M	53.36M
Cash & Current Investments (Quarter)	144.24M	107.32M	99.55M	105.26M	63.71M	36.28M	69.05M	19.81M	32.62M	26.39M	23.54M	20.38M	40.98M	36.92M	31.87M	34.07M	8.57M	35.39M	31.78M	53.36M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.03M	0.02M	0.01M	0.04M	0.03M	0.02M	0.01M	0.02M		0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M
Non-Current Assets
Other Non-Current Assets (Quarter)
Assets (Quarter)	226.23M	171.12M	149.23M	169.66M	143.25M	97.72M	87.22M	83.01M	73.76M	77.37M	67.16M	64.14M	64.98M	54.04M	49.64M	47.94M	42.37M	40.99M	36.82M	65.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	38.03M	23.41M	11.56M	27.23M	7.04M	0.38M	3.91M	0.27M	0.19M	1.26M	0.23M	0.15M	0.11M	0.17M	0.22M	0.17M	0.14M	0.16M	0.17M	5.73M
Shareholder's Equity
Common Equity (Quarter)	188.20M	147.71M	137.66M	142.43M	136.21M	97.35M	83.31M	82.74M	73.56M	76.11M	66.94M	63.99M	64.87M	53.87M	49.42M	47.77M	42.23M	40.83M	36.64M	59.74M
Shareholder's Equity (Quarter)	188.20M	147.71M	137.66M	142.43M	136.21M	97.35M	83.31M	82.74M	73.56M	76.11M	66.94M	63.99M	64.87M	53.87M	49.42M	47.77M	42.23M	40.83M	36.64M	59.74M
Liabilities and Shareholders Equity (Quarter)	226.23M	171.12M	149.23M	169.66M	143.25M	97.72M	87.22M	83.01M	73.76M	77.37M	67.16M	64.14M	64.98M	54.04M	49.64M	47.94M	42.37M	40.99M	36.82M	65.46M

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United States 12 Month Oil Fund Balance Sheet (2010-2026) | USL

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United States 12 Month Oil Fund Balance Sheet (2010-2026) | USL

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