United States Natural Gas Fund, LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that United States Natural Gas Fund, LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.37M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | ($54.50M) | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | ($121.29M) | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $210.75M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $56.24M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $4.45M | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $176.59M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | ($162.01M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($251.23M) | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | ($78.99M) | Feb 28, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.70M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | ($55.88M) | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | ($122.42M) | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $208.82M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $53.73M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $1.91M | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $174.08M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | ($164.57M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($253.71M) | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | ($81.64M) | Feb 28, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.15M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $47.54M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($865.00M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $215.54M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $7.18M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($208.65M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | ($124.37M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $232.59M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($256.04M) | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $166.37M | Mar 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $579.49M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $790.02M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $987.76M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $430.68M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $377.06M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $426.16M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $445.62M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $292.94M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $707.85M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $610.07M | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.85M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $46.19M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $13.90M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.34M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $5.52M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $11.56M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.04M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $44.93M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $55.76M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $72.26M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $438.46M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $593.54M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $678.02M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $317.87M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $248.40M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $342.94M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $375.59M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $259.49M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $550.94M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $522.82M | Mar 13, 2019 |