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United States 12 month Natural Gas Fund Lp  (UNL)
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United States 12 Month Natural Gas Fund Lp Income Statement Quarterly

UNL


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Unrealized Gain Loss On Derivatives 2.00 3.35 0.51
Revenue From Contract With Customer Including Assessed Tax 0.00 0.00 0.00
Revenue From Contract With Customer Including Assessed Tax - - -
Other Revenue -2.88 -3.49 -8.08
Total Revenue -4,543.53 -0.88 -0.14 -7.56 -7,359.20
Cost of Revenues - - - - -
Gross Profit -4,543.53 -0.88 -0.14 -7.56 -7,359.20
Selling, Administration, Marketing - - - - -
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income -0.01 0.00 0.00 0.00 -0.05
Unusual Expense /-Income - - - - -
Fees and Commission 0.12 0.09 0.06 0.06 0.15
Total operating costs including COS 0.11 0.09 0.06 0.07 0.10
Operating income/-loss -4,543.64 -0.97 -0.20 -7.63 -7,359.30
Other Deductions / - Income
Interest expense - - - 0.03 -
Interest income - - - - -
Net interest expense/-income - - - - -
Gain (Loss) on Sale of Derivatives - -3.11 -3.68 -8.25 -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -4,539.05 3.11 3.68 8.25 -7,351.87
License Fees - 0.00 0.00 0.00 -
Expense Waiver - -0.05 -0.03 -0.03 -
Total costs & expenses -4,538.94 0.04 0.03 0.04 -7,351.77
Income /-loss before income taxes -4.59 -0.92 -0.17 -7.60 -7.44
Income taxes expenses/-benefit - - - - -
Income after income taxes -4.59 -0.92 -0.17 -7.60 -7.44
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. -4.59 -0.92 -0.17 -7.60 -7.44
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -4.59 -0.92 -0.17 -7.60 -7.44
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -4.59 -0.92 -0.17 -7.60 -7.44
EBIT -4.59 -0.92 -0.17 -7.60 -7.44
EBITD -4.59 -0.92 -0.17 -7.60 -7.44
EBITDA -4.59 -0.92 -0.17 -7.60 -7.44


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) -2.29 -0.64 -0.15 -5.58 -4.78
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -2.29 -0.64 -0.15 -5.58 -4.78
Basic shares outstanding (Mill. of Units) 2.00 1.44 1.15 1.36 32.48
   EPS other shares -1.88 -0.59 -0.12 -6.02 -4.5
Diluted Net EPS -2.29 -0.64 -0.15 -5.58 -4.78
Diluted average shares (Mill. of Units) 2.00 1.44 1.15 1.36 32.48
Dividend per share - - - - -



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