United States Gasoline Fund, LP financials
$141.97−1.03%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | -$18.5K | -$21.3K | -$18.5K | -$16.2K | -$15.4K | -$20.0K | -$23.0K | -$18.9K | -$18.7K | -$17.8K | -$15.4K | -$12.1K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$308.0K | -$241.7K | -$203.3K | -$212.6K | -$174.5K | -$239.9K | -$289.6K | -$285.0K | -$236.4K | -$211.8K | -$179.6K | -$225.3K |
| Net income | -$2.3M | $58.2M | -$5.2M | $4.9M | -$5.7M | $2.1M | $7.2M | -$13.7M | -$3.8M | $15.9M | -$8.4M | $5.3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-1.97 | $43.28 | $-5.18 | $4.12 | $-4.69 | $1.38 | $4.39 | $-8.77 | $-2.53 | $10.53 | $-6.79 | $4.92 |
| EBITDA | -$308.0K | -$241.7K | -$203.3K | -$212.6K | -$174.5K | -$239.9K | -$289.6K | -$285.0K | -$236.4K | -$211.8K | -$179.6K | -$225.3K |
| Operating cash flow | $208.9K | $53.3M | -$8.0M | $2.5M | $3.2M | $557.8K | $4.3M | -$8.6M | -$7.3M | $12.8M | -$14.6M | $11.9M |
| Free cash flow | $208.9K | $53.3M | -$8.0M | $2.5M | $3.2M | $557.8K | $4.3M | -$8.6M | -$7.3M | $12.8M | -$14.6M | $11.9M |
| Diluted shares | 1.2M | 1.3M | 1.0M | 1.2M | 1.2M | 1.5M | 1.6M | 1.6M | 1.5M | 1.5M | 1.2M | 1.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.4M | $121.2M | $67.1M | $60.2M | $58.8M | $65.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $107.9M | $150.2M | $77.5M | $74.1M | $72.5M | $90.2M |
| Total liabilities | $200.6K | $183.9K | $246.5K | $190.7K | $148.6K | $220.9K |
| Shareholders' equity | $107.7M | $150.0M | $77.2M | $73.9M | $72.3M | $90.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology