UNG
United States Natural Gas Fund, LPCompany Information
- Company Name
- United States Natural Gas Fund, LP
- CIK
- CIK0001376227
- Category
- Large accelerated filer
- Ticker: Exchange
- UNG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- UNG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 6.06%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 288 | 346 | 438 | 483 | 284 | 295 | 594 | 692 | 540 | 545 | 678 | 816 | ||||||
Fi Nonecial Instruments Owned At Fair Value By Type | ||||||||||||||||||
| Due From Correspondent Brokers | - | 1 | - | 3 | - | 11 | 29 | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Assets | 422 | 454 | 579 | 651 | 376 | 446 | 790 | 933 | 715 | 841 | 988 | 1,158 | ||||||
| Receivables From Customers | - | - | - | - | - | - | - | 40 | - | - | - | - | ||||||
| Dividends Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | ||||||
| Interest Receivable | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | ||||||
| Receivables Net Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | ||||||
Partners Capital Notes | ||||||||||||||||||
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Accrued Professional Fees Current And Noncurrent | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 4 | 10 | 29 | 26 | 15 | 25 | 46 | 43 | 3 | 10 | 14 | 1 | ||||||
| General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Partners Capital | ||||||||||||||||||
| Partners Capital | 418 | 444 | 551 | 624 | 361 | 421 | 744 | 890 | 712 | 831 | 974 | 1,156 | ||||||
| Limited Partners Capital Account | 418 | 444 | 551 | 624 | 361 | 421 | 744 | 890 | 712 | 831 | 974 | 1,156 | ||||||
| Liabilities And Stockholders Equity | 422 | 454 | 579 | 651 | 376 | 446 | 790 | 933 | 715 | 841 | 988 | 1,158 | ||||||
| Limited Partners Capital Account Units Outstanding | 35 | 38 | 45 | 48 | 24 | 20 | 44 | 54 | 41 | 56 | 48 | 170 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUnited States Natural Gas Fund, LP (UNG) — SEC Financial Statements & Analysis
United States Natural Gas Fund, LP (UNG) is a commodity contracts brokers & dealers company. United States Natural Gas Fund, LP trades on NYSE as: UNG. United States Natural Gas Fund, LP (UNG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, United States Natural Gas Fund, LP posts an operating margin of 0.00%, a net margin of 1108.82%, a Return on Equity (ROE) of 18.74%, and a Return on Invested Capital (ROIC) of 26.00%. Over the trailing year, it posted revenue growth of -61.06% year-over-year and net income growth of -48.67% year-over-year. On the balance sheet, it maintains free cash flow of $39.27M (TTM) and net debt of $-412.85M. Figures sourced from SEC EDGAR.
- ROE TTM
- 18.74%
- Free Cash Flow TTM
- $39.27M
- Net Revenue TTM Growth 1Y
- -61.06%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is United States Natural Gas Fund, LP in?
United States Natural Gas Fund, LP (UNG) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does UNG trade on?
United States Natural Gas Fund, LP (UNG) trades on the NYSE.
When was United States Natural Gas Fund, LP (UNG)'s most recent SEC filing?
United States Natural Gas Fund, LP (UNG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is UNG's ROE (return on equity)?
United States Natural Gas Fund, LP (UNG)'s trailing twelve month Return on Equity (ROE) is 18.74% as of 2026-06-30.
What is UNG's ROIC (return on invested capital)?
United States Natural Gas Fund, LP (UNG)'s trailing twelve month Return on Invested Capital (ROIC) is 26.00% as of 2025-12-31.