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United States Natural Gas Fund Lp (UNG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how United States Natural Gas Fund Lp manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent438.46
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments438.00
Accounts receivable0.00
Other Receivables1.02
Other Current Assets0.00
Total Current Assets0.00
Other Assets, Noncurrent139.08
Unrealized Gain Loss On Open Commodity Futures And Cleared Swap Contracts-144.77
Total Assets579.49
Liabilities
Accrued Liabilities, Current1.52
Other Liabilities, Current0.00
Total Current Liabilities1.52
Total Long-term Debt0.00
Other liabilities, Noncurrent28.85
LicenseFeesPayableCurrentAndNoncurrent0.01
Payable For Shares Redeemed0.00
Total Liabilities28.85
Stockholders' Equity
Non-controlling interests & other550.64
Total Stockholder's Equity550.64
Liabilities & Stockholder's Equity579.49
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About United States Natural Gas Fund Lp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-021507

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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