United States Natural Gas Fund, LP financial data

Symbol
UNG on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
1850 Mt. Diablo Blvd., Suite 640, Walnut Creek, CA
Fiscal year end
December 31
Former names
United States Gas Fund LP (to 10/6/2006)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -27.9 % +55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.6M shares -56.7%
Entity Public Float 1.12B USD +170%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -661M USD -926%
Net Income (Loss) Attributable to Parent -242M USD +60.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 692M USD -15.2%
Assets 933M USD -19.4%
Liabilities 42.8M USD +2948%
Liabilities and Equity 933M USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89.5M USD +81.2%
Net Cash Provided by (Used in) Financing Activities -18.7M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -108M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 818M USD -29.5%