Fundies.
English

UNITED STATES NATURAL GAS FUND, LP

EDGAR
UNG Current report (8-K) · filed 2026-10-30

91 filing records in this dataset, filed from 2007-06-01 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

5.37 million Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw

2025 Q4 · Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw

Exact inputs and evidence
  • Revenue: 5373309 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw Source
Cash and cash equivalents
288 million Unit_Standard_USD_5V91IoMsfUCfDNLSx3_yJg Source
Exact value

287602465 Unit_Standard_USD_5V91IoMsfUCfDNLSx3_yJg

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -47.5%

    Prior period

    Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw 65.15 million

    –

    Current period

    Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw 34.23 million

    –

    Exact inputs and evidence

    34228548 − 65145775 = -30917227 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw

    65145775 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    34228548 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +167.5%

    Prior period

    Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw 47.54 million

    –

    Current period

    Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw 127.15 million

    –

    Exact inputs and evidence

    127147538 − 47539485 = 79608053 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw

    47539485 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    127147538 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue Unit_Standard_USD_798HfZ_gPU6wBRABPgRvVw 80.02 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31-197368066 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2021 2021-01-01 – 2021-12-3122148176 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-3180016838 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit_Standard_USD_798HfZ_gPU6wBRABPgRvVw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_798HfZ_gPU6wBRABPgRvVw 80M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102.2M21.8M-58.7M-139.1M-219.6M202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_798HfZ_gPU6wBRABPgRvVw)Source evidence
2020Revenue-197368066
2021Revenue22148176
2022Revenue80016838

Revenue growth

Change in revenue from the same financial period one year earlier.

261.3% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.291%183%75%-33%-141%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-111.2%
2022Year over year261.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_798HfZ_gPU6wBRABPgRvVw)Source evidence
2020Operating cash flowNot reportedNo source recorded
2021Operating cash flowNot reportedNo source recorded
2022Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2020Free cash flowUnavailableNo source recorded
2021Free cash flowUnavailableNo source recorded
2022Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw 671.25 million
Exact value

Exact value: -671250844 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw

2023-01-01 – 2023-12-31: -671250844 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw Inspect Net Income Open source
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−Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw 865 million
Exact value

Exact value: -864995179 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw

2023-01-01 – 2023-12-31: -864995179 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw 65.15 million
Exact value

Exact value: 65145775 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw

2024-01-01 – 2024-12-31: 65145775 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw Inspect Net Income Open source
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Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw 47.54 million
Exact value

Exact value: 47539485 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw

2024-01-01 – 2024-12-31: 47539485 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw 34.23 million
Exact value

Exact value: 34228548 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw

2025-01-01 – 2025-12-31: 34228548 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw Inspect Net Income Open source
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Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw 127.15 million
Exact value

Exact value: 127147538 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw

2025-01-01 – 2025-12-31: 127147538 Unit_Standard_USD_LYLJSespf02Sz1FUXEdvEw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 2,012 latest values · 2,012 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001376227, 1376227, UNG, edgar:1376227

Also known as UNITED STATES NATURAL GAS FUND, LP, United States Gas Fund LP, United States Natural Gas Fund, LP, United States Natural Gas Fund, LP