other material
confidence medium
sentiment neutral
materiality 0.15
GP USCF reports audited financials; cash down 32% to $1.5M
United States Gasoline Fund, LP
- Cash and equivalents $1.54M at Dec 31, 2025, down 32% from $2.27M at Dec 31, 2024.
- Member's equity $5.08M at Dec 31, 2025 vs $5.28M at Dec 31, 2024, a decline of 3.8%.
- Total assets $6.71M at Dec 31, 2025 vs $7.13M at Dec 31, 2024, down 5.8%.
- Accounts payable more than doubled to $1.23M from $708k, driven by increased accrued expenses.
- Management fee receivable concentration: USO 31%, UNG 24%, CPER 18%, USCI 16%.