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United States Gasoline Fund, LP: 10-K filed 2024-02-29

What United States Gasoline Fund, LP reported in its annual report filed 2024-02-29 (fiscal FY 2023): 9 published measures, 50 facts as tagged in accession 0001410578-24-000099.

This filing

Form
10-K (annual report)
Filed
2024-02-29
Fiscal period
fiscal FY 2023
Accession
0001410578-24-000099 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All United States Gasoline Fund, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-12-3185,166,194USD
At 2022-12-3187,046,675USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-12-31268,125USD
At 2022-12-31409,495USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-12-3145,845,199USD
At 2022-12-3130,583,281USD
At 2021-12-3150,117,855USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-8,398,509USD92
2023-01-01 to 2023-12-31539,056USD365
2023-07-01 to 2023-09-305,266,594USD92
2023-04-01 to 2023-06-301,709,596USD91
2023-01-01 to 2023-03-311,961,375USD90
2022-10-01 to 2022-12-319,379,876USD92
2022-01-01 to 2022-12-3127,371,099USD365
2022-07-01 to 2022-09-30-26,938,050USD92
2022-04-01 to 2022-06-3019,723,104USD91
2022-01-01 to 2022-03-3125,206,169USD90
2021-01-01 to 2021-12-3148,257,088USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-12-3113,568,037USD365
2022-01-01 to 2022-12-3119,340,379USD365
2021-01-01 to 2021-12-3146,475,825USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-8,218,935USD92
2023-01-01 to 2023-12-311,420,382USD365
2023-07-01 to 2023-09-305,491,883USD92
2023-04-01 to 2023-06-301,941,459USD91
2023-01-01 to 2023-03-312,205,975USD90
2022-10-01 to 2022-12-319,639,871USD92
2022-01-01 to 2022-12-3128,415,786USD365
2022-07-01 to 2022-09-30-26,669,788USD92
2022-04-01 to 2022-06-3020,019,676USD91
2022-01-01 to 2022-03-3125,426,027USD90
2021-01-01 to 2021-12-3149,145,615USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-2,278,167USD365
2022-01-01 to 2022-12-31-20,999,452USD365
2021-01-01 to 2021-12-31-49,357,391USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-10-01 to 2023-12-31179,574USD92
2023-01-01 to 2023-12-31881,326USD365
2023-07-01 to 2023-09-30225,289USD92
2023-04-01 to 2023-06-30231,863USD91
2023-01-01 to 2023-03-31244,600USD90
2022-10-01 to 2022-12-31259,995USD92
2022-01-01 to 2022-12-311,044,687USD365
2022-07-01 to 2022-09-30268,262USD92
2022-04-01 to 2022-06-30296,572USD91
2022-01-01 to 2022-03-31219,858USD90
2021-01-01 to 2021-12-31947,100USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-12-3186,471,643USD
At 2022-12-3175,181,773USD
At 2021-12-3176,840,846USD
At 2020-12-3179,722,412USD

Inspect the source

Entity
United States Gasoline Fund, LP / CIK 0001396878
Captured
SEC response SHA-256
ab842706b374eed689063eacec263afc771ad875fdcb3da5fce035df84752f9f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001396878.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))