United States Natural Gas Fund, LP financial data

Symbol
UNG on NYSE
Location
Walnut Creek, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 6.7% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,546,103 shares 47%
Entity Public Float $360,537,619 USD -50%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $40,328,337 USD -46%
Net Income (Loss) Attributable to Parent $34,228,548 USD -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $438,463,080 USD -26%
Assets $579,489,846 USD -27%
Liabilities $28,849,518 USD -38%
Liabilities and Equity $579,489,846 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $267,933,183 USD
Net Cash Provided by (Used in) Financing Activities $512,347,167 USD -2633%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $244,413,984 USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $576,850,669 USD -15%