For the quarter ending 2026-03-31, USO had $1,406,596,560 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 983,746,930 | -55,462,540 | 23,463,970 | -32,658,947 |
| Change in unrealized (gain) loss on open commodity futures contracts | 345,116,980 | -5,842,500 | 43,073,400 | -73,572,610 |
| Change in unrealized (gain) loss on open swap contracts | 5,486,684 | 872,984 | 9,010,427 | -8,917,320 |
| (increase) decrease in due from broker | 43,301,468 | 0 | -13,312,912 | -174,764 |
| (increase) decrease in dividends receivable | 1,948,182 | -512,379 | 1,083,612 | -1,553,841 |
| (increase) decrease in interest receivable | 1,358,047 | 274,578 | -1,467,207 | 874,728 |
| (increase) decrease in prepaid insurance | 106,771 | - | 1,643 | -210,697 |
| Increase (decrease) payable due to custody | - | 0 | 0 | -318,003 |
| (increase) decrease in prepaid insurance | - | 57,908 | - | - |
| (increase) decrease in etf transaction fees receivable | -700 | 3,000 | - | -2,000 |
| Increase (decrease) in payable due to broker | 46,101,437 | -424,574 | -12,852,223 | 6,469,815 |
| Increase (decrease) in general partner management fees payable | 456,497 | 16,448 | -42,135 | -47,233 |
| Increase (decrease) in professional fees payable | -1,198,337 | 591,868 | 472,849 | -1,049,336 |
| Increase (decrease) in brokerage commissions payable | - | -119,336 | - | - |
| Increase (decrease) in directors' fees payable | -199 | 3,695 | 3,979 | -3,004 |
| Increase (decrease) in license fees payable | 17,840 | -1,692 | -225 | -10,047 |
| Net cash provided by (used in) operating activities | 631,810,222 | -50,044,058 | -27,345,420 | 55,520,363 |
| Addition of partnership shares | 2,996,860,133 | 1,109,612,736 | 1,052,703,882 | 4,541,838,177 |
| Redemption of partnership shares | 2,222,073,795 | 1,067,459,060 | 1,387,181,100 | 4,341,733,901 |
| Net cash provided by (used in) financing activities | 774,786,338 | 42,153,676 | -334,477,218 | 200,104,276 |
| Net increase (decrease) in cash and cash equivalents | 1,406,596,560 | -7,890,382 | -361,822,638 | 255,624,639 |
| Total cash, cash equivalents and equity in trading accounts, beginning of period | 893,621,505 | 901,511,887 | 1,007,709,886 | - |
| Total cash, cash equivalents and equity in trading accounts, end of period | 2,300,218,065 | 893,621,505 | 901,511,887 | - |
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)