For the year ending 2025-12-31, USO had -$114,088,381 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -64,657,517 |
| Change in unrealized (gain) loss on open commodity futures contracts | -36,341,710 |
| Change in unrealized (gain) loss on open swap contracts | 966,091 |
| (increase) decrease in dividends receivable | -982,608 |
| (increase) decrease in interest receivable | -317,901 |
| (increase) decrease in prepaid insurance | 57,908 |
| (increase) decrease in etf transaction fees receivable | 1,000 |
| (increase) decrease in receivable due from broker | -13,487,676 |
| Increase (decrease) payable due to custody | -318,003 |
| Increase (decrease) in payable due to broker | -6,806,982 |
| Increase (decrease) in general partner management fees payable | -72,920 |
| Increase (decrease) in professional fees payable | 15,381 |
| Increase (decrease) in brokerage commissions payable | -119,336 |
| Increase (decrease) in directors' fees payable | 4,670 |
| Increase (decrease) in license fees payable | -11,964 |
| Net cash provided by (used in) operating activities | -21,869,115 |
| Addition of partnership shares | 6,704,154,795 |
| Redemption of partnership shares | 6,796,374,061 |
| Net cash provided by (used in) financing activities | -92,219,266 |
| Net increase (decrease) in cash and cash equivalents | -114,088,381 |
| Total cash, cash equivalents and equity in trading accounts, beginning of year | 1,007,709,886 |
| Total cash, cash equivalents and equity in trading accounts, end of year | 893,621,505 |
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)