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Company research / UNG

United States Natural Gas Fund, LP (UNG)

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CIK 0001376227 · NYSE · Commodity Contracts Brokers & Dealers

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/an/an/an/a$80.02M$22.15M-$197.37M-$73.58M$114.86M-$187.01M$104.83M
Net Income$72.91M$34.23M$65.15M-$671.25M$75.03M$18.40M-$202.82M-$77.62M$110.04M-$193.44M$98.73M
Total Assets$421.67M$579.49M$790.02M$987.76M$430.68M$377.06M$426.16M$445.62M$292.94M$707.85M$610.07M
Total Liabilities$3.97M$28.85M$46.19M$13.90M$1.34M$5.52M$11.56M$1.04M$44.93M$55.76M$72.26M
Cash & Equivalents$287.60M$438.46M$593.54M$678.02M$317.87M$248.40M$342.94M$375.59M$259.49M$550.94M$522.82M
Operating Cash Flow$39.27M$127.15M$47.54M-$865.00M$215.54M$7.18M-$208.65M-$124.37M$232.59M-$256.04M$166.37M

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