United States 12 Month 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 12 Month 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 | ($1.36M) | Mar 4, 2026 |
| FY2025 | Sep 30, 2025 | ($1.28M) | Mar 4, 2026 |
| FY2025 | Jun 30, 2025 | ($2.33M) | Mar 4, 2026 |
| FY2025 | Mar 31, 2025 | $4.24M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $552.1K | Mar 4, 2026 |
| FY2025 | Sep 30, 2024 | ($494.1K) | Mar 4, 2026 |
| FY2025 | Jun 30, 2024 | $1.26M | Mar 4, 2026 |
| FY2025 | Mar 31, 2024 | ($2.24M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($4.54M) | Mar 4, 2025 |
| FY2024 | Sep 30, 2023 | ($881.5K) | Mar 4, 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 | ($1.42M) | Mar 4, 2026 |
| FY2025 | Sep 30, 2025 | ($1.35M) | Mar 4, 2026 |
| FY2025 | Jun 30, 2025 | ($2.38M) | Mar 4, 2026 |
| FY2025 | Mar 31, 2025 | $4.18M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $476.7K | Mar 4, 2026 |
| FY2025 | Sep 30, 2024 | ($596.1K) | Mar 4, 2026 |
| FY2025 | Jun 30, 2024 | $1.18M | Mar 4, 2026 |
| FY2025 | Mar 31, 2024 | ($2.28M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($4.59M) | Mar 4, 2025 |
| FY2024 | Sep 30, 2023 | ($921.5K) | Mar 4, 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 | $1.95M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($6.33M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | ($17.25M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $12.50M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $2.56M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | ($644.0K) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | ($514.6K) | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $103.8K | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | ($1.88M) | Mar 20, 2020 |
| FY2018 | Dec 31, 2016 | ($232.4K) | Mar 26, 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 | $18.82M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $19.05M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $16.39M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $25.11M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $16.39M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $7.38M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $3.43M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $5.78M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $8.41M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $18.66M | Mar 21, 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 | $104.6K | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $373.4K | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $93.8K | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $118.1K | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $72.4K | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $31.5K | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $60.5K | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $138.0K | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $79.7K | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $2.22M | Mar 21, 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 | $18.16M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $17.86M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $14.48M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $22.04M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $14.36M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $6.50M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $2.99M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $5.17M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $7.22M | Mar 20, 2020 |
| FY2018 | Dec 31, 2016 | $15.06M | Mar 26, 2019 |