United States Natural Gas Fund, LP Unit financials
$10.79−3.05%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | -$276.7K | -$397.3K | -$297.1K | -$282.9K | -$167.2K | -$299.6K | -$503.8K | -$632.5K | -$611.0K | -$809.4K | -$521.4K | -$582.8K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$1.4M | -$1.5M | -$1.7M | -$1.4M | -$1.1M | -$1.9M | -$2.5M | -$2.5M | -$2.5M | -$2.6M | -$2.5M | -$2.7M |
| Net income | $15.4M | $109.7M | $3.7M | -$55.9M | -$122.4M | $208.8M | $53.7M | $1.9M | $174.1M | -$164.6M | -$253.7M | -$81.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.36 | $2.67 | $0.08 | $-1.46 | $-5.61 | $6.51 | $0.91 | $0.03 | $3.66 | $-3.57 | $-6.02 | $-2.04 |
| EBITDA | -$1.4M | -$1.5M | -$1.7M | -$1.4M | -$1.1M | -$1.9M | -$2.5M | -$2.5M | -$2.5M | -$2.6M | -$2.5M | -$2.7M |
| Operating cash flow | -$9.4M | $102.2M | $34.3M | -$87.9M | -$87.2M | $267.9M | $86.3M | -$179.9M | $230.7M | -$89.5M | -$318.5M | $19.9M |
| Free cash flow | -$9.4M | $102.2M | $34.3M | -$87.9M | -$87.2M | $267.9M | $86.3M | -$179.9M | $230.7M | -$89.5M | -$318.5M | $19.9M |
| Diluted shares | 42.7M | 41.1M | 44.2M | 38.4M | 21.8M | 32.1M | 58.8M | 55.6M | 47.6M | 46.1M | 42.2M | 40.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $412.9M | $469.6M | $576.9M | $644.7M | $386.6M | $432.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $421.7M | $453.7M | $579.5M | $650.7M | $375.7M | $446.4M |
| Total liabilities | $4.0M | $9.9M | $28.8M | $26.2M | $15.1M | $25.4M |
| Shareholders' equity | $417.7M | $443.8M | $550.6M | $624.5M | $360.5M | $420.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology