United States Natural Gas Fund, LP
United States Natural Gas Fund, LP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 288 | 346 | 438 | 483 | 284 | 295 | 594 | 692 | 540 | 545 | 678 | 816 | |||||
Financial Instruments Own… | |||||||||||||||||
Receivables From Customers | - | - | - | - | - | - | - | 40 | - | - | - | - | |||||
Fi Nonecial Instruments O… | |||||||||||||||||
Assets | |||||||||||||||||
Assets | 422 | 454 | 579 | 651 | 376 | 446 | 790 | 933 | 715 | 841 | 988 | 1,158 | |||||
Due From Correspondent Brokers | - | 1 | - | 3 | - | 11 | 29 | - | - | - | - | - | |||||
Receivables Net Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | |||||
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 | |||||
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… | - | - | - | 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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.87% | 12.30% | -0.19% | - | - | - | - | - | - | - | - | - |
| 2025 | -17.23% | -12.86% | -27.13% | -2.80% | -5.53% | -1.74% | 5.59% | -8.17% | 0.14% | 7.55% | -5.90% | -1.65% |
| 2024 | 3.96% | 3.01% | -20.15% | -5.71% | 15.44% | 1.90% | 15.16% | 25.78% | 44.61% | 2.46% | -16.27% | -17.85% |
| 2023 | - | - | - | - | - | - | -17.55% | -23.30% | -23.83% | -8.65% | -12.21% | 15.48% |
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Performance and Valuation Metrics
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United 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), United States Natural Gas Fund, LP reported a -61.06% year-over-year revenue growth. Figures below are sourced from SEC EDGAR, as-filed.
- 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.