SequelSEC

United States Brent Oil Fund, LP BNO

Commodity Contracts Brokers & Dealers · CIK 0001472494 · Fiscal year ends 1231 · Broker-dealer

AnnualQuarterlyTTM
Revenue
-$18.90M
Fiscal year ended 2014-12-31
Net income
-$18.98M
Fiscal year ended 2014-12-31
Total assets
$41.56M
Fiscal year ended 2014-12-31

United States Brent Oil Fund, LP (BNO) reported revenue of -$18.90M and net income of -$18.98M for the fiscal year ended 2014-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from United States Brent Oil Fund, LP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Commodity Contracts Brokers & Dealers.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

United States Brent Oil Fund, LP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2014-12-312014-09-302014-06-30
Revenue-$18.90M-$8.87M$2.04M
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable
Net income-$18.98M-$8.98M$1.95M
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailable

Balance

United States Brent Oil Fund, LP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2014-12-312014-09-302014-06-30
Cash & equivalents$36.41M$39.37M$33.21M
Total assets$41.56M$39.70M$54.54M
Current assetsUnavailableUnavailableUnavailable
Total liabilities$140.04K$1.98M$114.96K
Current liabilitiesUnavailableUnavailableUnavailable
Total equity incl. NCIUnavailableUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable

Cash flow

United States Brent Oil Fund, LP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2014-12-312014-09-302014-06-30
Operating cash flow-$21.51M$12.00MUnavailable
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailable
Financing cash flow$18.54M-$5.84MUnavailable
Net change in cash-$2.96M$6.16MUnavailable
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

United States Brent Oil Fund, LP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2014-12-312014-09-302014-06-30
Free cash flowUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailable95.2%
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BNO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

AAAU AGQ AIB AIFC ARKB BAR BCHG BDRY BITB BITW BRRR BSOL

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.