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United States Gasoline Fund Lp (UGA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UGA Annual Balance Sheets →
The data below summarizes United States Gasoline Fund Lp's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent82.39
Restricted Cash and Investments, Current, Total22.14
Cash & Short-term Investments104.00
Other Receivables0.32
Prepaid Insurance PR0.01
Total Current Assets104.85
Other Assets, Noncurrent3.04
Total Assets107.89
Liabilities
Accrued Liabilities, Current0.16
Total Current Liabilities0.16
Total Long-term Debt0.00
Other liabilities, Noncurrent0.04
LicenseFeesPayableCurrentAndNoncurrent0.03
Total Liabilities0.20
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other107.69
Total Stockholder's Equity107.69
Liabilities & Stockholder's Equity107.89
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About United States Gasoline Fund Lp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-092629

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.