United States Oil Fund, LP (USO)

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United States Oil Fund, LP

USO • CIK 0001327068

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gain (Loss) on Sale of Investments	$-63,502.154	$121,123.95	$-41,170.05	$717,785.021
Gain (Loss) on Derivative Instruments, Net, Pretax	$-24,349.916	$22,162.096	$-18,416.818	$57,971.272
Dividend Income, Operating	$18,703.141	$22,216.952	$22,588.422	$30,781.662
Unrealized Gain (Loss) on Investments	$-19,134.006	$25,379.09	$-36,341.71	$-226,104.77
Interest Income, Operating	$53,007.019	$40,648.336	$15,851.843	$15,565.549
Net Income (Loss) Attributable to Parent	$-46,043.522	$221,118.191	$-64,657.517	$586,313.94
Unrealized Gain (Loss) on Derivatives	$2.239	$-0.162	$966.091	$400.028
Revenue from Contract with Customer, Including Assessed Tax	$374	$386	$320.8	$222.55
Revenues	$-34,899.677	$231,916.262	$-56,201.422	$596,621.312
Weighted Average Limited Partnership Units Outstanding, Basic	22,963,603	17,729,341	13,439,493	14,977,615
Management Fee Expense	$7,138.269	$5,922.838	$4,409.002	$5,910.893
Professional Fees	$2,184.411	$2,723.054	$2,071	$2,016.536
Floor Brokerage, Exchange and Clearance Fees	$860.102	$1,528.286	$1,491.084	$1,731.822
Noninterest Expense Directors Fees	$723.121	$426.465	$338.042	$338.042
Operating Expenses	$11,143.845	$10,798.071	$8,456.095	$10,307.372

(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	$-46,043.522	$221,118.191	$-64,657.517	$586,313.94
Net Cash Provided by (Used in) Operating Activities	$-12,788.485	$175,738.682	$-21,869.115	$831,578.389
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-490,199.986	$-455,986.629	$-114,088.381	$915,185.178
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,463,696.515	$1,007,709.886	$893,621.505	$2,190,480.081
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$-19,134.006	$25,379.09	$-36,341.71	$-226,104.77
Proceeds from Partnership Contribution	$6,238,686.788	$8,162,434.498	$6,704,154.795	$10,139,986.26
Increase (Decrease) in Dividends Receivable	$-2,452.991	$1,316.693	$-982.608	$2,548.388
Net Cash Provided by (Used in) Financing Activities	$-477,411.501	$-631,725.311	$-92,219.266	$83,606.789
Increase (Decrease) in Accrued Interest Receivable, Net	$1,818.766	$-3,279.589	$-317.901	$-768.971
Increase (Decrease) in Prepaid Insurance	—	—	$57.908	$57.908
IncreaseDecreaseInManagementFeePayable	—	—	$-72.92	$309.245
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	$11.874	$11.874	$-119.336	$-119.336
Cash and Cash Equivalents, at Carrying Value	$952,408.574	$727,450	$651,873.522	$1,826,401.756

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Import this data to Google Sheets with:

=jivedata("USO","financials")

Full statements spill as a table. For one cell: =jivedata("USO","Revenue") or =jivedata("USO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.