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United States 12 Month Oil Fund, LP: 10-K filed 2026-02-27

What United States 12 Month Oil Fund, LP reported in its annual report filed 2026-02-27 (fiscal FY 2025): 9 published measures, 47 facts as tagged in accession 0001104659-26-021509.

This filing

Form
10-K (annual report)
Filed
2026-02-27
Fiscal period
fiscal FY 2025
Accession
0001104659-26-021509 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All United States 12 Month Oil Fund, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3136,815,860USD
At 2024-12-3149,635,690USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-31172,220USD
At 2024-12-31219,506USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-3131,775,871USD
At 2024-12-3131,866,921USD
At 2023-12-3123,541,880USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-2,499,311USD92
2025-01-01 to 2025-12-31-5,764,786USD365
2025-07-01 to 2025-09-30373,725USD92
2025-04-01 to 2025-06-30-3,983,265USD91
2025-01-01 to 2025-03-31344,065USD90
2024-10-01 to 2024-12-312,941,456USD92
2024-01-01 to 2024-12-315,056,744USD366
2024-07-01 to 2024-09-30-7,039,191USD92
2024-04-01 to 2024-06-30881,001USD91
2024-01-01 to 2024-03-318,273,478USD91
2023-01-01 to 2023-12-31-56,520USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-3,192,472USD365
2024-01-01 to 2024-12-313,570,066USD366
2023-01-01 to 2023-12-31-1,281,395USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-2,405,324USD92
2025-01-01 to 2025-12-31-5,333,392USD365
2025-07-01 to 2025-09-30496,874USD92
2025-04-01 to 2025-06-30-3,884,992USD91
2025-01-01 to 2025-03-31460,050USD90
2024-10-01 to 2024-12-313,090,479USD92
2024-01-01 to 2024-12-315,675,975USD366
2024-07-01 to 2024-09-30-6,859,668USD92
2024-04-01 to 2024-06-301,024,693USD91
2024-01-01 to 2024-03-318,420,471USD91
2023-01-01 to 2023-12-31551,333USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-7,007,758USD365
2024-01-01 to 2024-12-31-22,577,341USD366
2023-01-01 to 2023-12-31-19,860,181USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-10-01 to 2025-12-3193,987USD92
2025-07-01 to 2025-09-30123,149USD92
2025-04-01 to 2025-06-3098,273USD91
2025-01-01 to 2025-03-31115,985USD90
2024-10-01 to 2024-12-31149,023USD92
2024-07-01 to 2024-09-30179,523USD92
2024-04-01 to 2024-06-30143,692USD91
2024-01-01 to 2024-03-31146,993USD91

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-3139,725,438USD
At 2024-12-3149,925,668USD
At 2023-12-3168,932,943USD
At 2022-12-3190,074,519USD

Inspect the source

Entity
United States 12 Month Oil Fund, LP / CIK 0001405528
Captured
2026-09-20T08:01:12.002Z
SEC response SHA-256
7d6d3201c1e2f99892b7c998df0c5d3053d5c29bc983d59f5e7c651a4a07fc23

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001405528.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))