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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent287.60
Cash, Cash Equivalents Other240.25
Cash & Short-term Investments527.00
Accounts receivable0.00
Other Receivables1.15
Total Current Assets0.00
Other Assets, Noncurrent421.67
Unrealized Gain Loss On Open Commodity Futures And Cleared Swap Contracts70.72
Unrealized Gain Loss On Open Swap Contracts-
Total Assets421.67
Liabilities
Accrued Liabilities, Current1.04
Total Current Liabilities1.04
Total Long-term Debt0.00
Other liabilities, Noncurrent2.94
LicenseFeesPayableCurrentAndNoncurrent0.02
Payable For Shares Redeemed27.94
Total Liabilities3.97
Stockholders' Equity
Non-controlling interests & other417.70
Total Stockholder's Equity417.70
Liabilities & Stockholder's Equity421.67
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About United States Natural Gas Fund Lp Quarterly 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-Q 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: 0001104659-26-092626

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