United States 12 Month Oil Fund Income Statement (2009-2025) | USL

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Revenue	17.06M	41.90M	3.91M	17.92M	3.20M	15.90M	7.85M	17.16M	30.86M	24.02M	40.60M	-29.34M	9.47M	0.00M	0.00M	0.00M	3.49M	2.28M	5.89M	0.68M	1.64M	4.05M	6.42M	17.58M	5.09M	8.89M	19.14M	12.03M	1.52M	19.95M	2.70M	11.41M	10.89M	9.67M	10.05M	13.16M	6.64M	9.74M	5.41M	26.64M	13.50M	1.61M	4.05M	7.08M	25.01M	98.79M	10.12M	26.41M	41.89M	41.04M	7.48M	4.54M	42.65M	9.44M	21.45M	8.80M	3.54M	1.87M	15.65M	9.68M	8.42M	1.02M	6.86M	3.09M	0.46M	3.88M	0.50M
Interest income
Interest income - Investments		0.07M	0.05M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	912.00	0.01M	0.01M	0.02M	0.03M	0.04M	0.04M	0.05M	0.05M	0.05M	0.06M	0.07M	0.03M	0.07M	0.08M	0.05M	0.04M	0.03M	0.08M	0.05M	917.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.11M	0.23M	0.29M	0.18M	0.18M	0.40M	0.31M	0.26M	0.26M	0.25M	0.23M	0.21M	0.21M	0.32M
Interest Income - Total	0.04M	0.01M	0.01M		0.00M		386.00	266.00	996.00	585.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.04M	0.07M	0.08M	0.08M	0.11M	0.14M	0.22M	0.21M	0.24M	0.29M	0.32M	0.32M	0.27M	0.27M	0.24M	0.20M	0.15M	0.07M	0.02M	0.02M	0.01M	0.00M	0.01M	0.01M	0.01M	0.03M	0.34M	0.49M	0.59M	0.66M	0.54M	0.59M	0.55M	0.54M	0.47M	0.38M	0.28M	0.21M	0.12M
Interest expenses
Interest Income - Net	0.04M	0.01M	0.01M		0.00M		386.00	266.00	996.00	585.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.04M	0.07M	0.08M	0.08M	0.11M	0.14M	0.22M	0.21M	0.24M	0.29M	0.32M	0.32M	0.27M	0.27M	0.24M	0.20M	0.15M	0.07M	0.02M	0.02M	0.01M	0.00M	0.01M	0.01M	0.01M	0.03M	0.34M	0.49M	0.59M	0.66M	0.54M	0.59M	0.55M	0.54M	0.47M	0.38M	0.28M	0.21M	0.12M
Non-interest income
Financial Services Fees	0.03M	0.01M	0.01M		0.01M				0.01M
Trading Income	-2.98M		17.52M		10.90M		0.29M
Non-Interest Income	-2.96M	0.01M	17.52M		10.90M		0.29M		0.01M
Operating Items
Wages, Salaries and Other		0.08M	0.18M	0.24M	0.17M	0.08M	0.02M	0.01M	0.10M	0.10M			0.04M					0.05M	0.05M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.07M	0.05M	0.03M	0.08M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.05M	0.11M	0.05M	0.07M	0.10M	0.06M	0.05M	0.05M	0.05M	0.03M	0.01M	0.01M	0.01M	0.03M	0.04M	0.04M	0.04M	0.08M	0.06M	0.04M	0.03M	0.05M
Other Operating Expenses	0.18M	0.42M	0.49M	0.51M	0.43M	0.34M	0.27M	0.27M	0.46M	0.50M	0.36M	0.32M	0.32M				0.25M	0.22M	0.21M	0.17M	0.15M	0.13M	0.12M	0.09M	0.13M	0.17M	0.14M	0.13M	0.17M	0.21M	0.21M	0.22M	0.26M	0.23M	0.21M	0.23M	0.17M	0.17M	0.16M	0.14M	0.13M	0.13M	0.11M	0.12M	0.11M	0.51M	0.55M	0.41M	0.45M	0.47M	0.37M	0.33M	0.33M	0.32M	0.24M	0.18M	0.15M	0.14M	0.16M	0.16M	0.15M	0.14M	0.18M	0.15M	0.12M	0.10M	0.12M
Operating Expenses	0.18M	0.42M	0.49M	0.51M	0.43M	0.34M	0.27M	0.27M	0.46M	0.50M	0.36M	0.32M	0.32M				0.25M	0.22M	0.21M	0.17M	0.15M	0.13M	0.12M	0.09M	0.13M	0.17M	0.14M	0.13M	0.17M	0.21M	0.21M	0.22M	0.26M	0.23M	0.21M	0.23M	0.17M	0.17M	0.16M	0.14M	0.13M	0.13M	0.11M	0.12M	0.11M	0.51M	0.55M	0.41M	0.45M	0.47M	0.37M	0.33M	0.33M	0.32M	0.24M	0.18M	0.15M	0.14M	0.16M	0.16M	0.15M	0.14M	0.18M	0.15M	0.12M	0.10M	0.12M
Non-operating items
Non Operating Investment Income	19.98M	25.60M	-21.48M	-0.54M	-7.71M	-19.57M	8.11M	14.23M	22.69M	-37.19M	-37.46M	40.10M	7.30M					-3.42M	3.12M	-1.93M	1.11M	2.53M	-6.88M	-15.49M	1.24M	14.57M	-11.71M	-6.98M	10.86M	22.45M	-3.31M	7.24M	-17.19M	-10.34M	10.16M	11.15M	1.86M	3.60M	-2.15M	-30.16M	14.59M	-1.46M	-2.24M	8.48M	-24.36M	87.14M	-29.20M	-0.29M	8.34M	6.74M	-18.19M	-14.12M	14.68M	-11.44M	-32.31M	6.28M	-2.23M	0.77M	13.36M	-10.83M	7.14M	-1.63M	-7.31M	3.38M	0.10M	-2.05M	0.83M
Non Operating Income	0.05M	0.06M	0.04M	-0.13M	0.02M	0.03M	0.03M	-0.32M	0.02M	0.03M	0.05M	-0.28M	0.02M					0.01M	0.01M			0.01M	0.01M
Net income details
Profit After Tax	16.89M	41.48M	-4.39M	17.41M	2.78M	-16.25M	7.58M	16.89M	30.39M	-24.52M	-40.96M	37.87M	9.16M				3.24M	-2.50M	5.69M	-0.85M	1.49M	3.91M	-6.54M	-17.67M	-5.22M	8.71M	-19.29M	-12.17M	1.35M	19.74M	-2.91M	11.19M	-11.15M	-9.90M	9.83M	12.93M	6.46M	9.56M	5.24M	-26.78M	13.37M
Net Income towards Common Stockholders	148.55M	181.22M	169.18M	165.52M	156.22M	154.55M	150.49M	180.20M	286.15M
Additional items
EPS (Basic)	-0.92	7.43	-0.97	40.79	0.74	38.65	36.97	45.33	5.59	-4.71	-8.45	8.12	2.35				1.22	-0.96	3.12	-0.36	1.27	3.07	-5.37	-15.21	-2.63	2.88	-6.39	-3.45	-0.65	2.99	-0.59	1.64	-1.87	-1.73	1.52	2.74	1.60	2.72	1.77	-9.32	4.70	-0.72	-1.64	2.79	-10.79	2.54	0.41	2.12	3.66	4.72	1.49	0.71	9.18	2.49	-7.03	3.00	-1.68	-1.07	7.36	-4.83	4.76	0.55	-4.63	2.10	0.20	-3.02	0.31
EPS (Weighted Average and Diluted)																		-1.15	3.05	-0.21	1.09	3.06	-5.36	-14.04	-2.08	2.75	-5.78	-3.62	0.24	3.04	-0.45	1.75	-1.85	-1.63	1.53	2.10	1.64	2.70	1.64	-7.60	4.70	-0.67	-1.66	2.70	-10.03	5.43	0.61	2.00	3.92	4.74	1.11	1.70	9.39	2.56	-7.02	2.99	-1.57	-0.88	7.49	-4.41	4.67	0.55	-4.63	1.88	0.27	-3.36	0.31
Shares Outstanding (Weighted Average)				4.06M		4.00M	4.07M	3.98M	4.92M	5.24M	5.05M	4.89M	3.76M	3.54M	3.39M	3.21M	2.57M	2.37M	2.20M	2.06M	1.37M	1.33M	1.29M	1.26M	2.51M	3.17M	3.34M	3.15M	5.66M	6.50M	6.41M	6.26M	6.04M	6.06M	6.44M	5.87M	3.95M	3.75M	3.56M	3.39M	2.84M	2.73M	2.65M	2.62M	2.50M	18.10M	15.69M	12.32M	10.58M	9.57M	8.50M	7.66M	4.50M	4.03M	3.71M	3.49M	2.34M	2.32M	2.23M	2.17M	1.77M	1.69M	1.63M	1.59M	1.26M	1.22M	1.22M

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United States 12 Month Oil Fund Income Statement (2009-2025) | USL

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