United States Oil Fund LP | 10-Q: FY2025 Q2 EPS: USD -2.2

EPS: As of FY2025 Q2, the actual value is USD -2.2.

Segment Revenue

• Realized Gain (Loss) on Closed Commodity Futures Contracts: $35,375,630 for the six months ended June 30, 2025, compared to $137,561,190 for the same period in 2024.
• Realized Gain (Loss) on OTC Commodity Swap Contracts: - $1,509,676 for the six months ended June 30, 2025, compared to $44,700,874 for the same period in 2024.

Operational Metrics

• Net Income (Loss): - $32,658,947 for the six months ended June 30, 2025, compared to $260,223,463 for the same period in 2024.
• Total Income (Loss): - $28,423,606 for the six months ended June 30, 2025, compared to $265,815,301 for the same period in 2024.
• Total Expenses: $4,235,341 for the six months ended June 30, 2025, compared to $5,591,838 for the same period in 2024.

Cash Flow

• Net Cash Provided by (Used in) Operating Activities: $55,520,363 for the six months ended June 30, 2025, compared to $193,009,514 for the same period in 2024.
• Net Cash Provided by (Used in) Financing Activities: $200,104,276 for the six months ended June 30, 2025, compared to - $493,617,988 for the same period in 2024.

Unique Metrics

• Average Daily Total Net Assets: $1,005,224,202 for the six months ended June 30, 2025, compared to $1,375,283,375 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: USO aims to maintain its investment strategy by primarily investing in the Benchmark Oil Futures Contract, while also having the flexibility to invest in other Oil Futures Contracts and Other Oil-Related Investments if market conditions, regulatory requirements, or risk mitigation measures necessitate such actions.
• Non-Core Business: USO may hold significant portions of its portfolio in cash beyond historical levels to address changes in market conditions, regulatory requirements, or risk mitigation measures.