United States Gasoline Fund LP (UGA) financial statements (2021 and earlier)

Company profile

Business Address 1850 MT. DIABLO BLVD.
WALNUT CREEK, CA 94596
State of Incorp. DE
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,67926,73631,87336,81327,46738,08140,390
Cash and cash equivalents26,67926,73631,87336,81327,46738,08140,390
Restricted cash and investments2,996      
Prepaid expense12     
Total current assets:29,67626,73831,87336,81327,46738,08140,390
Noncurrent Assets
Other undisclosed assets865,4688,1215,0364,58610,8467,143
TOTAL ASSETS:29,76232,20639,99441,84932,05348,92747,533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6821,6401,173578223187812
Total liabilities:6821,6401,173578223187812
Stockholders' equity
Other undisclosed stockholders' equity29,07930,56638,82141,27131,83048,74046,721
Total stockholders' equity:29,07930,56638,82141,27131,83048,74046,721
TOTAL LIABILITIES AND EQUITY:29,76232,20639,99441,84932,05348,92747,533

Income statement (P&L) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:3,523(2,281)2,17510,224(16,497)1,9562,933
Operating expenses(73)(76)(86)(106)(116)(125)(135)
Operating income (loss):3,450(2,357)2,08910,118(16,613)1,8322,797
Net income (loss):3,450(2,357)2,08910,118(16,613)1,8322,797
Other undisclosed net income attributable to parent1312932474147
Net income (loss) available to common stockholders, diluted:3,463(2,346)2,09910,150(16,566)1,8722,845

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):3,450(2,357)2,08910,118(16,613)1,8322,797
Comprehensive income (loss), net of tax, attributable to parent:3,450(2,357)2,08910,118(16,613)1,8322,797

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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