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United States Natural Gas Fund, LP

UNGNYSECIK 1376227FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.4m, Q4 FY2025
Net income$15.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m(79.0)Revenue, Q3 FY2023, three months to 2023-09-30−$79.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0001410578-25-000230.Report this figure(251)Revenue, Q4 FY2023, three months to 2023-12-31−$251.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0001410578-25-000230.Report this figure(162)Revenue, Q1 FY2024, three months to 2024-03-31−$162.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure177Revenue, Q2 FY2024, three months to 2024-06-30$176.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure4.4Revenue, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure56.2Revenue, Q4 FY2024, three months to 2024-12-31$56.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure211Revenue, Q1 FY2025, three months to 2025-03-31$210.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure(121)Revenue, Q2 FY2025, three months to 2025-06-30−$121.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure(54.5)Revenue, Q3 FY2025, three months to 2025-09-30−$54.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure5.4Revenue, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figurenot reportednot reported
Net income$m(81.6)Net income, Q3 FY2023, three months to 2023-09-30−$81.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001410578-25-000230.Report this figure(254)Net income, Q4 FY2023, three months to 2023-12-31−$253.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001410578-25-000230.Report this figure(165)Net income, Q1 FY2024, three months to 2024-03-31−$164.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure174Net income, Q2 FY2024, three months to 2024-06-30$174.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure1.9Net income, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure53.7Net income, Q4 FY2024, three months to 2024-12-31$53.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure209Net income, Q1 FY2025, three months to 2025-03-31$208.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057766.Report this figure(122)Net income, Q2 FY2025, three months to 2025-06-30−$122.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092626.Report this figure(55.9)Net income, Q3 FY2025, three months to 2025-09-30−$55.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure3.7Net income, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure110Net income, Q1 FY2026, three months to 2026-03-31$109.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057766.Report this figure15.4Net income, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092626.Report this figure

Balance sheet

Cash and equivalents$287.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m816Cash and equivalents, Q3 FY2023, at 2023-09-30$816.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001410578-24-001821.Report this figure678Cash and equivalents, FY2023, at 2023-12-31$678.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure545Cash and equivalents, Q1 FY2024, at 2024-03-31$544.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001410578-25-001154.Report this figure540Cash and equivalents, Q2 FY2024, at 2024-06-30$539.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001410578-25-001642.Report this figure692Cash and equivalents, Q3 FY2024, at 2024-09-30$691.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108416.Report this figure594Cash and equivalents, FY2024, at 2024-12-31$593.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure295Cash and equivalents, Q1 FY2025, at 2025-03-31$294.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057766.Report this figure284Cash and equivalents, Q2 FY2025, at 2025-06-30$284.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092626.Report this figure483Cash and equivalents, Q3 FY2025, at 2025-09-30$483.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108416.Report this figure438Cash and equivalents, FY2025, at 2025-12-31$438.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092626.Report this figure346Cash and equivalents, Q1 FY2026, at 2026-03-31$345.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057766.Report this figure288Cash and equivalents, Q2 FY2026, at 2026-06-30$287.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092626.Report this figure
Total assets$m1,158Total assets, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001410578-23-002201.Report this figure988Total assets, FY2023, at 2023-12-31$987.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001410578-25-000230.Report this figure841Total assets, Q1 FY2024, at 2024-03-31$840.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001410578-24-000685.Report this figure715Total assets, Q2 FY2024, at 2024-06-30$715.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001410578-24-001240.Report this figure933Total assets, Q3 FY2024, at 2024-09-30$932.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001410578-24-001821.Report this figure790Total assets, FY2024, at 2024-12-31$790.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure446Total assets, Q1 FY2025, at 2025-03-31$446.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001410578-25-001154.Report this figure376Total assets, Q2 FY2025, at 2025-06-30$375.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001410578-25-001642.Report this figure651Total assets, Q3 FY2025, at 2025-09-30$650.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108416.Report this figure579Total assets, FY2025, at 2025-12-31$579.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092626.Report this figure454Total assets, Q1 FY2026, at 2026-03-31$453.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057766.Report this figure422Total assets, Q2 FY2026, at 2026-06-30$421.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092626.Report this figure
Total liabilities$m1.4Total liabilities, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001410578-23-002201.Report this figure13.9Total liabilities, FY2023, at 2023-12-31$13.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001410578-25-000230.Report this figure10.0Total liabilities, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001410578-24-000685.Report this figure3.4Total liabilities, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001410578-24-001240.Report this figure42.8Total liabilities, Q3 FY2024, at 2024-09-30$42.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001410578-24-001821.Report this figure46.2Total liabilities, FY2024, at 2024-12-31$46.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021507.Report this figure25.4Total liabilities, Q1 FY2025, at 2025-03-31$25.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001410578-25-001154.Report this figure15.1Total liabilities, Q2 FY2025, at 2025-06-30$15.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001410578-25-001642.Report this figure26.2Total liabilities, Q3 FY2025, at 2025-09-30$26.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108416.Report this figure28.8Total liabilities, FY2025, at 2025-12-31$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092626.Report this figure9.9Total liabilities, Q1 FY2026, at 2026-03-31$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057766.Report this figure4.0Total liabilities, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092626.Report this figure

Cash flow

Operating cash flow−$9.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m19.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001410578-24-001821. Derived: 9-month figure less the 6-month figure.Report this figure(319)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$318.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021507. Derived: 12-month figure less the 9-month figure.Report this figure(89.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$89.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001410578-25-001154.Report this figure231Operating cash flow, Q2 FY2024, three months to 2024-06-30$230.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001410578-25-001642. Derived: 6-month figure less the 3-month figure.Report this figure(180)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$179.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108416. Derived: 9-month figure less the 6-month figure.Report this figure86.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021507. Derived: 12-month figure less the 9-month figure.Report this figure268Operating cash flow, Q1 FY2025, three months to 2025-03-31$267.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057766.Report this figure(87.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$87.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092626. Derived: 6-month figure less the 3-month figure.Report this figure(87.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$87.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108416. Derived: 9-month figure less the 6-month figure.Report this figure34.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021507. Derived: 12-month figure less the 9-month figure.Report this figure102Operating cash flow, Q1 FY2026, three months to 2026-03-31$102.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057766.Report this figure(9.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092626. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.