UNG

United States Natural Gas Fund, LP

UNG · CIK 1376227 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5M
20182025
Net Income$4M
20182025
Operating CF$127M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.1B$-0.3B$-0.2B$-0.2B$-0.0B$-0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.1B$-0.3B$-0.2B$-0.2B$-0.1B$-0.1B$0.1B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.8B$1.0B$0.4B$0.4B$0.4B$0.4B$0.3B
Current Assets————————
Cash & Equivalents$0.4B$0.6B$0.7B$0.3B$0.2B$0.3B$0.4B$0.3B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities————————
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$-0.9B$0.2B$0.0B$-0.2B$-0.1B$0.2B
Investing Cash Flow————————
Capital Expenditures————————
Financing Cash Flow$-0.2B$-0.3B$1.2B$-0.0B$-0.1B$0.2B$0.2B$-0.5B
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