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United States 12 month Natural Gas Fund Lp (UNL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UNL quarterly Cash Flow →
The data below summarizes United States 12 month Natural Gas Fund Lp's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-0.97
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Trading Liabilities0.00
Increase Decrease In Professional Fees Payable-
Increase Decrease In Prepaid License Fees-
Increase Decrease Management Fees Payable0.00
Increase Decrease In Professional Fee Payable-0.04
Increase Decrease In Brokerage Commissions Payable0.00
Increase Decrease In Directors Fees And Insurance Payable0.00
Increase Decrease In License Fees Payable0.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts3.19
Accounts Receivable0.01
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations-0.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Insurance0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.95
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution11.95
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.86
Payments To Partnership Redemption-10.94
Cash And Cash Equivalents And Equity In Trading Accounts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents17.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.95
Total Cash Flow2.96
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About United States 12 Month Natural Gas Fund Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-023411

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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