United States Gasoline Fund Balance Sheet (2010-2026) | UGA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	83.91M	41.99M	50.12M	80.19M	84.40M	31.12M	30.58M	17.10M	21.60M	40.14M	45.85M	89.38M	80.00M	74.65M	75.86M	65.09M	58.79M	60.24M	67.10M	121.23M
Short-term Investments (Quarter)	31.98M	30.84M	26.72M	32.87M	73.20M	50.75M	44.60M	49.84M	48.32M	45.28M	40.63M	29.88M	19.53M	21.99M	21.99M	20.53M	18.10M	15.85M	9.41M	23.09M
Cash & Current Investments (Quarter)	115.90M	72.83M	76.84M	113.06M	157.60M	81.88M	75.18M	66.94M	69.92M	85.42M	86.47M	119.26M	99.52M	96.64M	97.85M	85.62M	76.90M	76.09M	76.51M	144.32M
Prepaid Assets (Quarter)	0.02M	0.01M	0.00M	0.02M	0.02M	0.01M	0.00M	0.02M	0.02M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.02M	0.02M	0.02M	0.01M	0.02M
Non-Current Assets
Other Non-Current Assets (Quarter)
Assets (Quarter)	120.30M	75.14M	80.47M	111.98M	145.76M	81.84M	87.05M	73.05M	69.01M	77.93M	85.17M	120.93M	104.72M	96.70M	100.98M	90.21M	72.48M	74.13M	77.46M	150.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)							0.04M		0.03M	0.04M
Total Non-Current Liabilities (Quarter)							0.37M		0.13M	0.21M
Total Liabilities (Quarter)	0.16M	0.16M	8.65M	0.18M	0.17M	0.19M	0.41M	0.16M	0.16M	0.25M	0.27M	0.16M	0.11M	0.17M	0.27M	0.22M	0.15M	0.19M	0.25M	0.18M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	120.14M	74.98M	71.81M	111.80M	145.59M	81.65M	86.64M	72.89M	68.85M		84.90M	120.77M	104.61M	96.54M	100.71M	89.99M	72.33M	73.94M	77.21M	149.98M
Shareholder's Equity (Quarter)	120.14M		71.81M	111.80M	145.59M	81.65M	86.64M	72.89M	68.85M		84.90M	120.77M	104.61M	96.54M	100.71M	89.99M	72.33M	73.94M	77.21M	149.98M
Liabilities and Shareholders Equity (Quarter)	120.30M	75.14M	80.47M	111.98M	145.76M	81.84M	87.05M	73.05M	69.01M	77.93M	85.17M	120.93M	104.72M	96.70M	100.98M	90.21M	72.48M	74.13M	77.46M	150.17M
Shares Outstanding (Quarter)	3.35M	1.95M	1.75M	2.00M	2.15M	1.55M	1.45M	1.20M	1.10M	1.15M	1.40M	1.70M	1.55M		1.60M		1.20M		1.25M

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United States Gasoline Fund Balance Sheet (2010-2026) | UGA

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