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uso: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, USO has $902,868,205 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
902,868,205
1,226,307,166
Total liabilities and partners' capital
902,868,205
1,226,307,166
Unit: Dollar
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Etf transaction
fees receivable
$1,000
Prepaid insurance
$251,362
Interest receivable
$774,213
Dividends receivable
$2,306,894
Unrealized gain (loss) on
open otc commodity...
$91,039
Cash and cash
equivalents (at cost...
$200,948,188
Cash and cash
equivalents (at cost...
$700,563,699
Total assets
$902,868,205
Unrealized gain (loss) on
open commodity...
-$2,068,190
Total liabilities and
partners' capital
$902,868,205
Total partners'
capital
$884,669,387
Total liabilities
$18,198,818
Limited partners
$884,669,387
License fees payable
$59,086
Directors' fees payable
$32,131
Brokerage commissions
payable
$119,336
Professional fees payable
$1,434,780
General partner
management fees payable...
$347,549
Payable for shares
redeemed
$14,715,889
Payable due to broker
$1,490,047
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United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)