Listed

United States Gasoline Fund, LP

UGANYSECIK 1396878FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue−$2.0m, Q2 FY2026
Net income−$2.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5.5Revenue, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0001410578-25-000238.Report this figure(8.2)Revenue, Q4 FY2023, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0001410578-25-000238.Report this figure16.1Revenue, Q1 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure(3.5)Revenue, Q2 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure(13.5)Revenue, Q3 FY2024, three months to 2024-09-30−$13.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure7.5Revenue, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure2.3Revenue, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001104659-26-057773.Report this figure(5.5)Revenue, Q2 FY2025, three months to 2025-06-30−$5.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092629.Report this figure5.1Revenue, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure(5.0)Revenue, Q4 FY2025, three months to 2025-12-31−$5.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure58.5Revenue, Q1 FY2026, three months to 2026-03-31$58.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001104659-26-057773.Report this figure(2.0)Revenue, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092629.Report this figure
Net income$m5.3Net income, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001410578-25-000238.Report this figure(8.4)Net income, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001410578-25-000238.Report this figure15.9Net income, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure(3.8)Net income, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure(13.7)Net income, Q3 FY2024, three months to 2024-09-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure7.2Net income, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure2.1Net income, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057773.Report this figure(5.7)Net income, Q2 FY2025, three months to 2025-06-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092629.Report this figure4.9Net income, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure(5.2)Net income, Q4 FY2025, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure58.2Net income, Q1 FY2026, three months to 2026-03-31$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057773.Report this figure(2.3)Net income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092629.Report this figure

Balance sheet

Cash and equivalents$82.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m40.1Cash and equivalents, Q3 FY2023, at 2023-09-30$40.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001410578-24-001826.Report this figure45.8Cash and equivalents, FY2023, at 2023-12-31$45.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure89.4Cash and equivalents, Q1 FY2024, at 2024-03-31$89.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001410578-25-001160.Report this figure80.0Cash and equivalents, Q2 FY2024, at 2024-06-30$80.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001410578-25-001641.Report this figure74.7Cash and equivalents, Q3 FY2024, at 2024-09-30$74.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108412.Report this figure75.9Cash and equivalents, FY2024, at 2024-12-31$75.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure65.1Cash and equivalents, Q1 FY2025, at 2025-03-31$65.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057773.Report this figure58.8Cash and equivalents, Q2 FY2025, at 2025-06-30$58.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092629.Report this figure60.2Cash and equivalents, Q3 FY2025, at 2025-09-30$60.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108412.Report this figure67.1Cash and equivalents, FY2025, at 2025-12-31$67.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092629.Report this figure121Cash and equivalents, Q1 FY2026, at 2026-03-31$121.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057773.Report this figure82.4Cash and equivalents, Q2 FY2026, at 2026-06-30$82.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092629.Report this figure
Total assets$m77.9Total assets, Q3 FY2023, at 2023-09-30$77.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001410578-23-002212.Report this figure85.2Total assets, FY2023, at 2023-12-31$85.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001410578-25-000238.Report this figure121Total assets, Q1 FY2024, at 2024-03-31$120.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001410578-24-000690.Report this figure105Total assets, Q2 FY2024, at 2024-06-30$104.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001410578-24-001236.Report this figure96.7Total assets, Q3 FY2024, at 2024-09-30$96.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001410578-24-001826.Report this figure101Total assets, FY2024, at 2024-12-31$101.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure90.2Total assets, Q1 FY2025, at 2025-03-31$90.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001410578-25-001160.Report this figure72.5Total assets, Q2 FY2025, at 2025-06-30$72.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001410578-25-001641.Report this figure74.1Total assets, Q3 FY2025, at 2025-09-30$74.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108412.Report this figure77.5Total assets, FY2025, at 2025-12-31$77.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092629.Report this figure150Total assets, Q1 FY2026, at 2026-03-31$150.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057773.Report this figure108Total assets, Q2 FY2026, at 2026-06-30$107.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092629.Report this figure
Total liabilities$m0.3Total liabilities, Q3 FY2023, at 2023-09-30$252.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001410578-23-002212.Report this figure0.3Total liabilities, FY2023, at 2023-12-31$268.1k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001410578-25-000238.Report this figure0.2Total liabilities, Q1 FY2024, at 2024-03-31$157.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001410578-24-000690.Report this figure0.1Total liabilities, Q2 FY2024, at 2024-06-30$111.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001410578-24-001236.Report this figure0.2Total liabilities, Q3 FY2024, at 2024-09-30$169.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001410578-24-001826.Report this figure0.3Total liabilities, FY2024, at 2024-12-31$269.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021515.Report this figure0.2Total liabilities, Q1 FY2025, at 2025-03-31$220.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001410578-25-001160.Report this figure0.1Total liabilities, Q2 FY2025, at 2025-06-30$148.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001410578-25-001641.Report this figure0.2Total liabilities, Q3 FY2025, at 2025-09-30$190.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108412.Report this figure0.2Total liabilities, FY2025, at 2025-12-31$246.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092629.Report this figure0.2Total liabilities, Q1 FY2026, at 2026-03-31$183.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057773.Report this figure0.2Total liabilities, Q2 FY2026, at 2026-06-30$200.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092629.Report this figure

Cash flow

Operating cash flow$208.9k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m11.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001410578-24-001826. Derived: 9-month figure less the 6-month figure.Report this figure(14.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021515. Derived: 12-month figure less the 9-month figure.Report this figure12.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001410578-25-001160.Report this figure(7.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001410578-25-001641. Derived: 6-month figure less the 3-month figure.Report this figure(8.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108412. Derived: 9-month figure less the 6-month figure.Report this figure4.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021515. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$557.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057773.Report this figure3.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092629. Derived: 6-month figure less the 3-month figure.Report this figure2.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108412. Derived: 9-month figure less the 6-month figure.Report this figure(8.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021515. Derived: 12-month figure less the 9-month figure.Report this figure53.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057773.Report this figure0.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$208.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092629. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.