For the quarter ending 2025-09-30, USO had -$361,822,638 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 23,463,970 | -32,658,947 |
| Change in unrealized (gain) loss on open commodity futures contracts | 43,073,400 | -73,572,610 |
| Change in unrealized (gain) loss on open swap contracts | 9,010,427 | -8,917,320 |
| (increase) decrease in receivable from due from broker | -13,312,912 | -174,764 |
| (increase) decrease in dividends receivable | 1,083,612 | -1,553,841 |
| (increase) decrease in interest receivable | -1,467,207 | 874,728 |
| (increase) decrease in prepaid insurance | 1,643 | -210,697 |
| Increase (decrease) payable due to custody | 0 | -318,003 |
| Increase (decrease) in payable due to broker | -12,852,223 | 6,469,815 |
| Increase (decrease) in general partner management fees payable | -42,135 | -47,233 |
| Increase (decrease) in professional fees payable | 472,849 | -1,049,336 |
| (increase) decrease in etf transaction fees receivable | - | -2,000 |
| Increase (decrease) in directors' fees payable | 3,979 | -3,004 |
| Increase (decrease) in license fees payable | -225 | -10,047 |
| Net cash provided by (used in) operating activities | -27,345,420 | 55,520,363 |
| Addition of partnership shares | 1,052,703,882 | 4,541,838,177 |
| Redemption of partnership shares | 1,387,181,100 | 4,341,733,901 |
| Net cash provided by (used in) financing activities | -334,477,218 | 200,104,276 |
| Net increase (decrease) in cash and cash equivalents | -361,822,638 | 255,624,639 |
| Cash and cash equivalents at beginning of period | 1,007,709,886 | - |
| Cash and cash equivalents at end of period | 901,511,887 | - |
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)