United States Gasoline Fund (UGA) Liabilities and Shareholders Equity (2012 - 2026)
United States Gasoline Fund (UGA) posted Liabilities and Shareholders Equity of $107.9 million for Q2 2026, down 28.16% on a QoQ basis from $150.2 million in Q1 2026, and up 48.84% year-over-year from $72.5 million in Q2 2025.
Analysis
United States Gasoline Fund (UGA) Liabilities and Shareholders Equity (2012 - 2026) Analysis & Trends
United States Gasoline Fund has reported Liabilities and Shareholders Equity for 15 years, with the latest figure at $107.9 million in Q2 2026.
- On a quarterly basis, Liabilities and Shareholders Equity rose 48.84% year-over-year to $107.9 million in Q2 2026; TTM through Jun 2026 was $409.6 million, a 13.67% increase from a year earlier, with the FY2025 full-year figure at $77.5 million, down 23.29% from the prior year.
- Liabilities and Shareholders Equity was $107.9 million for Q2 2026 at United States Gasoline Fund, down from $150.2 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $150.2 million in Q1 2026, with the low at $69.0 million in Q2 2023.
- Average Liabilities and Shareholders Equity over 5 years is $96.0 million, with a median of $88.6 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Liabilities and Shareholders Equity sank 52.65% in 2023, then surged 66.47% in 2026.
- Over 5 years, Liabilities and Shareholders Equity stood at $87.0 million in 2022, then declined by 2.16% to $85.2 million in 2023, then increased by 18.57% to $101.0 million in 2024, then slipped by 23.29% to $77.5 million in 2025, then surged by 39.28% to $107.9 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $107.9 million (Q2 2026), $150.2 million (Q1 2026), and $77.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 175.88 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 46.13 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 27.30 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 352.75 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 36.24 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.47 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 9.40 Bn |
| 10 | United States Gasoline Fund | 158.94 Mn | 54.42 Mn | - | 107.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.89 Mn |
| Mar 31, 2026 | 150.17 Mn |
| Dec 31, 2025 | 77.46 Mn |
| Sep 30, 2025 | 74.13 Mn |
| Jun 30, 2025 | 72.48 Mn |
| Mar 31, 2025 | 90.21 Mn |
| Dec 31, 2024 | 100.98 Mn |
| Sep 30, 2024 | 96.70 Mn |
| Jun 30, 2024 | 104.72 Mn |
| Mar 31, 2024 | 120.93 Mn |
| Dec 31, 2023 | 85.17 Mn |
| Sep 30, 2023 | 77.93 Mn |
| Jun 30, 2023 | 69.01 Mn |
| Mar 31, 2023 | 73.05 Mn |
| Dec 31, 2022 | 87.05 Mn |
| Sep 30, 2022 | 81.84 Mn |
| Jun 30, 2022 | 145.76 Mn |
| Mar 31, 2022 | 111.98 Mn |
| Dec 31, 2021 | 80.47 Mn |
| Sep 30, 2021 | 75.14 Mn |