United States 12 month Natural Gas Fund Lp (UNL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes United States 12 month Natural Gas Fund Lp's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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 equivalent15.66
Restricted Cash and Investments, Current, Total3.29
Cash & Short-term Investments18.00
Other Receivables0.05
Prepaid Insurance PR0.00
Total Current Assets0.00
Other Assets, Noncurrent17.41
Total Assets17.41
Liabilities
Accrued Professional Fees0.06
Total Current Liabilities0.06
Total Long-term Debt0.00
Other liabilities, Noncurrent0.01
DirectorsFeesPayableCurrentAndNoncurrent0.00
Total Liabilities0.08
Stockholders' Equity
Non-controlling interests & other17.34
Total Stockholder's Equity17.34
Liabilities & Stockholder's Equity17.41
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About United States 12 Month 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: 0001104659-26-092634

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