United States Natural Gas Fund, LP financial data

Symbol
UNG on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
1850 Mt. Diablo Blvd., Suite 640, Walnut Creek, CA
Fiscal year end
December 31
Former names
United States Gas Fund LP (to 10/6/2006)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 7.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.1M shares -58.1%
Entity Public Float 715M USD -36.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.3M USD
Net Income (Loss) Attributable to Parent 65.1M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 594M USD -12.5%
Assets 790M USD -20%
Liabilities 46.2M USD +232%
Liabilities and Equity 790M USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89.5M USD +81.2%
Net Cash Provided by (Used in) Financing Activities -18.7M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -108M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 677M USD -27.1%