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UNG United States Natural Gas Fund, LP
UNG financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 18 annual and 0 of 68 quarterly periods.
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▼ Company Profile
Filer Category
Large accelerated filer
Entity Type
Operating
Public Float
$360.54M (Jun 2025)
Industry (SIC)
6221 Commodity Contracts Brokers & Dealers
Fiscal Year End
December (1231)
Phone
510-522-9600
EIN
205576760
Headquarters
WALNUT CREEK, CA, 94596
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
United States Gas Fund LP (2006–2006)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$72.91M
Total Assets
$421.67M
Total Equity
$417.70M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
17.5%
Return on Assets
17.3%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Net Income | $34.23M | $65.15M | $-671.25M |
| PER SHARE & SUPPLEMENTAL | |||
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $438.46M | $593.54M | $678.02M |
| Accounts Receivable | - | - | $1.00K |
| Total Assets | $579.49M | $790.02M | $987.76M |
| LIABILITIES | |||
| Other Noncurrent Liabilities | $287.98K | $412.57K | $500.64K |
| Total Liabilities | $28.85M | $46.19M | $13.90M |
| EQUITY | |||
| Total Equity | $550.64M | $743.84M | $973.85M |
| Total Liabilities & Equity | $579.49M | $790.02M | $987.76M |
| SUPPLEMENTAL | |||
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $127.15M | $47.54M | $-865.00M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $-227.42M | $-299.24M | $1.23B |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $677.13M | $928.82M | $559.49M |
| Net Change in Cash | $-100.28M | $-251.70M | $369.33M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $576.85M | $677.13M | $928.82M |
| Cash per BS | $438.46M | $593.54M | $678.02M |
| Cash scope difference (CFS − BS) | $138.39M | $83.59M | $250.81M |
| Cash per CFS | $576.85M | $677.13M | $928.82M |
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▼ Frequently Asked Questions
Is United States Natural Gas Fund, LP profitable?
Yes. United States Natural Gas Fund, LP reported $72.91M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.