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United States 12 Month Oil Fund, LP (USL) Total Assets by Year

USL

United States 12 Month Oil Fund, LP closed fiscal year 2025 with $36.8M in total assets, $172K in total liabilities and $36.6M in shareholder equity. Total assets fell 25.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters United States 12 Month Oil Fund, LP has filed alongside them.

FY2025 annual
Total Assets $36.8M
Total Liabilities $172K
Total Equity $36.6M
YoY -25.8%
5Y CAGR -30.0%
10Y CAGR -6.3%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

USL Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Total Assets$36.8M-25.8%$49.6M-26.1%$67.2M-23.0%$87.2M-41.5%$149.2M-32.0%$219.5M+297.4%$55.2M+8.4%$51.0M-48.7%$99.3M-29.9%$141.7M+100.3%$70.7M+88.7%$37.5M-42.0%$64.6M-35.3%$99.9M-41.2%$170.0M
Total Liabilities$172K-21.5%$220K-2.7%$226K-94.2%$3.9M-66.1%$11.6M-49.8%$23.0M+14937.5%$153K-5.1%$161K-97.9%$7.8M-49.1%$15.3M+7682.9%$196K-22.1%$252K-89.8%$2.5M+580.8%$363K-29.4%$515K
Total Equity$36.6M-25.8%$49.4M-26.2%$66.9M-19.7%$83.3M-39.5%$137.7M-29.9%$196.5M+256.7%$55.1M+8.4%$50.8M-44.5%$91.6M-27.6%$126.4M+79.2%$70.5M+89.4%$37.2M-40.0%$62.1M-37.6%$99.5M-41.3%$169.5M

USL Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-KQ2'2410-KQ1'2410-KQ4'2310-KQ3'2310-K
Total Assets$40.7M-4.0%$65.5M+36.6%$36.8M-25.8%$41.0M-24.2%$42.4M-34.8%$47.9M-25.3%$49.6M-26.1%$54.0M-30.1%$65.0M-11.9%$64.1M-22.7%$67.2M-23.0%$77.4M-20.8%
Total Liabilities$112K-21.6%$5.7M+3220.1%$172K-21.5%$165K-3.3%$143K+32.0%$172K+17.7%$220K-2.7%$170K-86.5%$108K-43.5%$147K-45.0%$226K-94.2%$1.3M+234.6%
Total Equity$40.6M-3.9%$59.7M+25.1%$36.6M-25.8%$40.8M-24.2%$42.2M-34.9%$47.8M-25.4%$49.4M-26.2%$53.9M-29.2%$64.9M-11.8%$64.0M-22.7%$66.9M-19.7%$76.1M-21.8%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More United States 12 Month Oil Fund, LP financials

Frequently Asked Questions

What was United States 12 Month Oil Fund, LP's total assets in fiscal year 2025?

United States 12 Month Oil Fund, LP closed fiscal year 2025 with $36.8M in total assets, $172K in total liabilities and $36.6M in shareholder equity.

How fast is United States 12 Month Oil Fund, LP's total assets growing?

United States 12 Month Oil Fund, LP (USL) total assets fell by 25.8% year over year, from $49.6M to $36.8M in fiscal year 2025.

How has United States 12 Month Oil Fund, LP's total assets changed over the years?

Across the 15 fiscal years this page covers, United States 12 Month Oil Fund, LP (USL) total assets went from $170.0M in fiscal year 2011 to $36.8M in fiscal year 2025.

United States 12 Month Oil Fund, LP (USL) reported $40.7M in total assets in Q2 2026. This represents a decrease of 4.0% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what United States 12 Month Oil Fund, LP (USL) reported on that line in every period on record.