UNG · XBRL financial data
United States Natural Gas Fund financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (UNG's year ends in late December)
Balance sheet
CSVFiscal quarters (UNG's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Jan 23, 2024 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 816 | — | 545 | 540 | 692 | 594 | 295 | 284 | 483 | 438 | 346 | 288 |
| Total assets | 1,158 | — | 841 | 715 | 933 | 790 | 446 | 376 | 651 | 579 | 454 | 422 |
| Total liabilities | 1 | — | 10 | 3 | 43 | 46 | 25 | 15 | 26 | 29 | 10 | 4 |
| Total liabilities and equity | 1,158 | — | 841 | 715 | 933 | 790 | 446 | 376 | 651 | 579 | 454 | 422 |
| Common shares outstanding (cover page) millions of shares | 149 | 55 | 58 | 61 | 65 | 24 | 20 | 34 | 49 | 36 | 50 | 48 |
Cash flows
CSVFiscal quarters (UNG's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Jan 23, 2024 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (82) | — | (165) | 174 | 2 | 54 | 209 | (122) | (56) | 4 | 110 | 15 |
| Net cash from operating activities | 20* | — | (90) | 231* | (180)* | 86* | 268 | (87)* | (88)* | 34* | 102 | (9)* |
| Net cash from financing activities | 107* | — | (19) | (295)* | 242* | (228)* | (512) | 41* | 346* | (102)* | (209) | (47)* |
| Net change in cash | 127* | — | (108) | (64)* | 62* | (141)* | (244) | (46)* | 258* | (68)* | (107) | (57)* |
Compare with peers
SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| United States Natural Gas Fund | 288 | not reported | (9.4)* | 47.5M | 30.8 quarters | 10-QJun 30, 2026 |
| Franklin Templeton Holdings Trust | 0 | not reported | 0 | 7.8M | — | 10-QJun 30, 2026 |
| United States Commodity Index Funds Trust | 575 | not reported | 66 | not reported | — | 10-QMar 31, 2022 |
| Grayscale CoinDesk Crypto 5 ETF | 0 | not reported | not reported | 15.9M | — | 10-KJun 30, 2025 |
| abrdn Palladium ETF Trust | not reported | not reported | not reported | 27.1M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Swiss Franc Trust | 432 | 0 | (0.7)* | 4.0M | 602.7 quarters | 10-QJun 30, 2026 |
| Teucrium Commodity Trust | 533 | not reported | not reported | not reported | — | 10-QJun 30, 2026 |
| iShares S&P GSCI Commodity-Indexed Trust | not reported | not reported | 69* | 28.9M | — | 10-QJun 30, 2026 |
| Invesco Galaxy Bitcoin ETF | 0 | not reported | 85* | 5.4M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.