Company research
United States 12 Month Oil Fund, LP
CIK 1405528Updated Sep 25, 2026
SecurityUSL · NYSE_ARCA · etf
USL price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 36,815,860Source | 49,635,690Source | 67,162,488Source | 87,222,657Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 31,775,871Source | 31,866,921Source | 23,541,880Source | 21,025,033Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 172,220Source | 219,506Source | 225,707Source | 3,914,325Source |
| Liabilities and EquityUSD | 36,815,860Source | 49,635,690Source | 67,162,488Source | 87,222,657Source |
| Additional Financial Items | ||||
| Partners' CapitalUSD | 36,643,640Source | 49,416,184Source | 66,936,781Source | 83,308,332Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,192,472Source | 3,570,066Source | -1,281,395Source | 49,684,467Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -7,007,758Source | -22,577,341Source | -19,860,181Source | -89,173,676Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 39,725,438Source | 49,925,668Source | 68,932,943Source | 90,074,519Source |
| Additional Financial Items | ||||
| Gain (Loss) on Sale of DerivativesUSD | -4,507,173Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | 1,150,531Source | -3,987,201Source | 60,694,670Source |
| Net Income (Loss) Attributable to ParentUSD | -5,764,786Source | 5,056,744Source | -56,520Source | 38,362,556Source |
| Unrealized Gain (Loss) on DerivativesUSD | -2,553,719Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 1,584,034Source | 1,070,901Source | -22,781,720Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | -5,333,392Source | 5,675,975Source | 551,333Source | 39,436,827Source |
| Net Income (Loss) Attributable to ParentUSD | -5,764,786Source | 5,056,744Source | -56,520Source | 38,362,556Source |
| Additional Financial Items | ||||
| Interest Income, OperatingUSD | 716,050Source | 1,938,516Source | 2,382,006Source | 872,602Source |
| Management Fee ExpenseUSD | 257,110Source | 362,799Source | 459,888Source | 759,048Source |
| Other General ExpenseUSD | 146,825Source | 175,285Source | — | — |
| Other IncomeUSD | 2,800Source | 4,200Source | 8,400Source | 11,200Source |
Filing attachments
tm2623039d3_ex99-1.htm · 8-K · 2026-08-28
EX-99.1 2 tm2623039d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States 12 Month Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(49,530) Unrealized Gain (Loss) on Market Value of Commodity Futures 4,353,051 Dividend Income 100,521 Interest Income …
Read attachment ↗tm2620060d3_ex99-1.htm · 8-K · 2026-07-29
EX-99.1 2 tm2620060d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States 12 Month Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $2,094,902 Unrealized Gain (Loss) on Market Value of Commodity Futures (8,274,706) Dividend Income 107,859 Interest Income …
Read attachment ↗tm2617346d3_ex99-1.htm · 8-K · 2026-06-29
EX-99.1 2 tm2617346d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States 12 Month Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $3,613,175 Unrealized Gain (Loss) on Market Value of Commodity Futures (6,349,556) Dividend Income 127,172 Interest Income …
Read attachment ↗tm2614350d3_ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 tm2614350d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States 12 Month Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $5,249,516 Unrealized Gain (Loss) on Market Value of Commodity Futures 1,458,470 Dividend Income 122,706 Interest Income …
Read attachment ↗tm2611631d3_ex99-1.htm · 8-K · 2026-04-29
EX-99.1 2 tm2611631d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States 12 Month Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $2,206,600 Unrealized Gain (Loss) on Market Value of Commodity Futures 8,949,290 Dividend Income 109,707 Interest Income …
Read attachment ↗i26132_ex99-1.htm · 8-K · 2026-03-27
EX-99.1 2 i26132_ex99-1.htm Exhibit 99.1 UNITED STATES COMMODITY FUNDS LLC General Partner of the United States 12 Month Oil Fund, LP March 27, 2026 Dear United States 12 Month Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2025 financial statements for the United States 12 Month Oil Fund, LP (ticker symbol “USL”). We have mailed this statement to all investors in USL who held shares as of December 31, 2025 to satisfy our annual reporting requirement under federal c…
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