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United States Natural Gas Fund, LP

UNG

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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
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Subscriber-only column
Cash And Cash Equivalents At Carrying Value
288346438483284295594692540545678816
Financial Instruments Own…
Receivables From Customers
-------40----
Fi Nonecial Instruments O…
Assets
Assets
4224545796513764467909337158419881,158
Due From Correspondent Brokers
-1-3-1129-----
Receivables Net Current
00-000-0000-
Dividends Receivable
111111210001
Interest Receivable
001101123344
Partners Capital Notes
Other Liabilities
000000000011
Accrued Professional Fees Current And Noncurrent
112111110011
Commissions Payable To Broker Dealers And Clearing…
---000000000
Management Fee Payable
000000000000
Liabilities
410292615254643310141
General Partners Capital Account
000000000000
Partners Capital
Partners Capital
4184445516243614217448907128319741,156
Limited Partners Capital Account
4184445516243614217448907128319741,156
Liabilities And Stockholders Equity
4224545796513764467909337158419881,158
Limited Partners Capital Account Units Outstanding
3538454824204454415648170

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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
202612.87%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%
20243.96%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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Metrics
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
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Efficiency & Turnover
Days Sales Outstanding TTM
0.07
0.04
-
0.12
0.05
0.02
-
0.03
0.02
0.02
0.01
-
Receivables Turnover TTM
5,596.49
10,165.81
-
3,007.45
6,754.86
16,242.93
-
12,251.66
15,618.03
19,855.00
35,270.73
-
Margin Metrics
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
1,108.82%
-945.69%
453.14%
800.48%
841.11%
1,799.91%
209.36%
-659.22%
-834.53%
-981.46%
-1,903.14%
-1,329.32%
Growth Metrics
Net Revenue Growth (1Y)
-61.06%
-71.84%
-75.72%
-71.36%
-56.75%
-38.64%
-11.78%
42.65%
141.85%
510.79%
1,631.98%
2,416.77%
Net Income Growth (1Y)
-48.67%
-114.80%
-47.46%
-134.78%
-143.59%
-212.52%
-109.71%
-29.26%
122.62%
25.38%
-294.41%
-783.32%
Calculated Values
Free Cash Flow TTM
39.27M
-38.58M
127.15M
179.15M
87.14M
405.02M
47.54M
-357.30M
-157.48M
-479.36M
-865.00M
-698.95M
Net Debt
-287.60M
-469.57M
-438.46M
-483.35M
-284.32M
-432.71M
-593.54M
-691.90M
-756.33M
-820.53M
-678.02M
-1.16B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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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.

Wall Street's data.
Main Street's price.