Loading financial statements…
Import this data to Google Sheets with:
=jivedata("USL","financials")Full statements spill as a table. For one cell: =jivedata("USL","Revenue") or =jivedata("USL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
USL • CIK 0001405528
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gain (Loss) on Sale of Derivatives | — | — | $-4,507.173 | $10,440.041 |
| Unrealized Gain (Loss) on Derivatives | — | — | $-2,553.719 | $1,192.526 |
| Dividend Income, Operating | $1,077.227 | $998.694 | $1,008.65 | $1,217.54 |
| Interest Income, Operating | $2,382.006 | $1,938.516 | $716.05 | $470.797 |
| Net Income (Loss) Attributable to Parent | $-56.52 | $5,056.744 | $-5,764.786 | $12,869.433 |
| Other Income | $8.4 | $4.2 | $2.8 | $8.4 |
| Revenues | $551.333 | $5,675.975 | $-5,333.392 | $13,329.304 |
| Weighted Average Limited Partnership Units Outstanding, Basic | 2,168,630 | 1,587,705 | 1,198,356 | 1,091,450 |
| Management Fee Expense | $459.888 | $362.799 | $257.11 | $274.855 |
| Professional Fees | $90.864 | $220.586 | $146.825 | $151.506 |
| Floor Brokerage, Exchange and Clearance Fees | $9.02 | $7.5 | $5.922 | $7.744 |
| Noninterest Expense Directors Fees | $36.584 | $19.277 | $15.109 | $18.895 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-56.52 | $5,056.744 | $-5,764.786 | $12,869.433 |
| Net Cash Provided by (Used in) Operating Activities | $-1,281.395 | $3,570.066 | $-3,192.472 | $11,657.844 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-21,141.576 | $-19,007.275 | $-10,200.23 | $-2,868.222 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $68,932.943 | $49,925.668 | $39,725.438 | $44,936.597 |
| Unrealized Gain (Loss) on Derivatives | — | — | $-2,553.719 | $1,192.526 |
| Proceeds from Partnership Contribution | $20,894.253 | $0 | $3,843.327 | $22,646.89 |
| Increase (Decrease) in Dividends Receivable | $13.197 | $-27.493 | $9.785 | $32.87 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $6.662 | $-75.353 | $-78.026 | $-39.744 |
| Net Cash Provided by (Used in) Financing Activities | $-19,860.181 | $-22,577.341 | $-7,007.758 | $-14,526.066 |
| Increase (Decrease) in Prepaid Insurance | $-5.837 | $-0.16 | $2.36 | $-4.977 |
| IncreaseDecreaseInProfessionalFeePayable | — | — | $-34.303 | $-27.592 |
| Increase (Decrease) in Due to Officers and Stockholders | $-0.383 | $-0.11 | $-0.252 | $-0.682 |
| Cash and Cash Equivalents, at Carrying Value | $23,541.88 | $31,866.921 | $31,775.871 | $51,062.429 |
| Restricted Cash and Cash Equivalents, Current | $45,391.063 | $18,058.747 | $7,949.567 | $7,949.567 |