United States Gasoline Fund, LP financials
$141.97−1.03%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | -$70.0K | -$78.5K | -$57.0K | -$81.4K | -$99.6K | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$830.3K | -$1.0M | -$881.3K | -$1.0M | -$888.5K | -$735.7K | -$340.8K | -$515.0K | -$682.8K | -$822.5K |
| Net income | -$3.9M | $5.6M | $539.1K | $27.4M | $48.3M | $42.5M | $13.4M | -$11.5M | $233.6K | $5.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-3.20 | $3.63 | $0.45 | $14.97 | $16.85 | $11.14 | $10.69 | $-8.43 | $0.11 | $1.81 |
| EBITDA | -$830.3K | -$1.0M | -$881.3K | -$1.0M | -$888.5K | -$735.7K | -$340.8K | -$515.0K | -$682.8K | -$822.5K |
| Operating cash flow | -$1.8M | $1.2M | $13.6M | $19.3M | $46.5M | $40.3M | $11.5M | -$6.2M | $1.5M | $1.7M |
| Free cash flow | -$1.8M | $1.2M | $13.6M | $19.3M | $46.5M | — | — | — | — | — |
| Diluted shares | 1.2M | 1.6M | 1.2M | 1.8M | 2.9M | 3.8M | 1.3M | 1.4M | 2.2M | 2.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.1M | $75.9M | $45.8M | $30.6M | $50.1M | $72.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $77.5M | $101.0M | $85.2M | $87.0M | $80.5M | $81.5M |
| Total liabilities | $246.5K | $269.0K | $268.1K | $409.5K | $8.7M | $1.4M |
| Shareholders' equity | $77.2M | $100.7M | $84.9M | $86.6M | $71.8M | $80.2M |
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