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United States 12 Month Natural Gas Fund, LP

UNLNYSECIK 1405513FinancialsFiscal 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−$1.0m, Q2 FY2026
Net income−$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k(882)Revenue, Q3 FY2023, three months to 2023-09-30−$881.5k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-04, accession 0001410578-25-000266.Report this figure(4,544)Revenue, Q4 FY2023, three months to 2023-12-31−$4.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-04, accession 0001410578-25-000266.Report this figure(2,240)Revenue, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure1,257Revenue, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure(494)Revenue, Q3 FY2024, three months to 2024-09-30−$494.1k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure552Revenue, Q4 FY2024, three months to 2024-12-31$552.1k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure4,244Revenue, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001104659-26-057784.Report this figure(2,332)Revenue, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092634.Report this figure(1,284)Revenue, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure(1,364)Revenue, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure(594)Revenue, Q1 FY2026, three months to 2026-03-31−$594.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001104659-26-057784.Report this figure(1,022)Revenue, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092634.Report this figure
Net income$k(921)Net income, Q3 FY2023, three months to 2023-09-30−$921.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-04, accession 0001410578-25-000266.Report this figure(4,588)Net income, Q4 FY2023, three months to 2023-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-04, accession 0001410578-25-000266.Report this figure(2,278)Net income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure1,178Net income, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure(596)Net income, Q3 FY2024, three months to 2024-09-30−$596.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure477Net income, Q4 FY2024, three months to 2024-12-31$476.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure4,185Net income, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057784.Report this figure(2,383)Net income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092634.Report this figure(1,348)Net income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure(1,425)Net income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure(660)Net income, Q1 FY2026, three months to 2026-03-31−$660.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057784.Report this figure(1,105)Net income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092634.Report this figure

Balance sheet

Cash and equivalents$15.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m14.3Cash and equivalents, Q3 FY2023, at 2023-09-30$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001410578-24-001822.Report this figure14.5Cash and equivalents, FY2023, at 2023-12-31$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure15.1Cash and equivalents, Q1 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001410578-25-001162.Report this figure17.3Cash and equivalents, Q2 FY2024, at 2024-06-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001410578-25-001637.Report this figure18.6Cash and equivalents, Q3 FY2024, at 2024-09-30$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108393.Report this figure17.9Cash and equivalents, FY2024, at 2024-12-31$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure15.0Cash and equivalents, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057784.Report this figure11.8Cash and equivalents, Q2 FY2025, at 2025-06-30$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092634.Report this figure9.6Cash and equivalents, Q3 FY2025, at 2025-09-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108393.Report this figure18.2Cash and equivalents, FY2025, at 2025-12-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092634.Report this figure14.4Cash and equivalents, Q1 FY2026, at 2026-03-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057784.Report this figure15.7Cash and equivalents, Q2 FY2026, at 2026-06-30$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092634.Report this figure
Total assets$m16.9Total assets, Q3 FY2023, at 2023-09-30$16.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001410578-23-002208.Report this figure16.4Total assets, FY2023, at 2023-12-31$16.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001410578-25-000266.Report this figure17.2Total assets, Q1 FY2024, at 2024-03-31$17.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001410578-24-000693.Report this figure18.8Total assets, Q2 FY2024, at 2024-06-30$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001410578-24-001234.Report this figure20.3Total assets, Q3 FY2024, at 2024-09-30$20.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001410578-24-001822.Report this figure19.0Total assets, FY2024, at 2024-12-31$19.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure18.4Total assets, Q1 FY2025, at 2025-03-31$18.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001410578-25-001162.Report this figure12.3Total assets, Q2 FY2025, at 2025-06-30$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001410578-25-001637.Report this figure10.5Total assets, Q3 FY2025, at 2025-09-30$10.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108393.Report this figure18.8Total assets, FY2025, at 2025-12-31$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092634.Report this figure15.6Total assets, Q1 FY2026, at 2026-03-31$15.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057784.Report this figure17.4Total assets, Q2 FY2026, at 2026-06-30$17.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092634.Report this figure
Total liabilities$m0.1Total liabilities, Q3 FY2023, at 2023-09-30$54.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001410578-23-002208.Report this figure0.1Total liabilities, FY2023, at 2023-12-31$93.8k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001410578-25-000266.Report this figure0.1Total liabilities, Q1 FY2024, at 2024-03-31$69.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001410578-24-000693.Report this figure0.6Total liabilities, Q2 FY2024, at 2024-06-30$556.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001410578-24-001234.Report this figure0.1Total liabilities, Q3 FY2024, at 2024-09-30$111.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001410578-24-001822.Report this figure0.4Total liabilities, FY2024, at 2024-12-31$373.4k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001104659-26-023411.Report this figure2.0Total liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001410578-25-001162.Report this figure0.1Total liabilities, Q2 FY2025, at 2025-06-30$77.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001410578-25-001637.Report this figure0.1Total liabilities, Q3 FY2025, at 2025-09-30$85.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108393.Report this figure0.1Total liabilities, FY2025, at 2025-12-31$104.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092634.Report this figure0.1Total liabilities, Q1 FY2026, at 2026-03-31$69.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057784.Report this figure0.1Total liabilities, Q2 FY2026, at 2026-06-30$77.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092634.Report this figure

Cash flow

Operating cash flow−$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(2,928)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001410578-24-001822. Derived: 9-month figure less the 6-month figure.Report this figure(2,708)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023411. Derived: 12-month figure less the 9-month figure.Report this figure(4,661)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001410578-25-001162.Report this figure111Operating cash flow, Q2 FY2024, three months to 2024-06-30$111.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001410578-25-001637. Derived: 6-month figure less the 3-month figure.Report this figure(1,321)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108393. Derived: 9-month figure less the 6-month figure.Report this figure(456)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$455.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023411. Derived: 12-month figure less the 9-month figure.Report this figure3,587Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057784.Report this figure(1,337)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092634. Derived: 6-month figure less the 3-month figure.Report this figure(128)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$128.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108393. Derived: 9-month figure less the 6-month figure.Report this figure(170)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$170.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023411. Derived: 12-month figure less the 9-month figure.Report this figure(1,124)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057784.Report this figure(1,132)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092634. 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, 15:39 ET. Listed shows no prices and gives no investment advice.