FY2021 · ended Dec 31, 2021 · Revenue $22.15M, +111.2% YoY · Filed Feb 29, 2024
United States Natural Gas Fund, LP (UNG) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.
Revenue
$22.15M
+111.2% vs prior year
Net income
$34.23M
-47.5% vs prior year
Operating cash flow (TTM)
$39.27M
-54.9% vs year-ago TTM
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
35.55M
+47.2% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- UNG (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Walnut Creek, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1376227
- Former names
- United States Gas Fund LP (until Oct 6, 2006)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $22.1M | -$197.4M |
| Net income | $34.2M | $65.1M | -$671.3M | $18.4M | -$202.8M |
| Operating cash flow | $127.1M | $47.5M | -$865.0M | $7.2M | -$208.6M |
| Total assets | $579.5M | $790.0M | $987.8M | $377.1M | $426.2M |
| Total liabilities | $28.8M | $46.2M | $13.9M | $5.5M | $11.6M |
| Cash and investments | $438.5M | $593.5M | $678.0M | $248.4M | $342.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 28, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 558 United States Natural Gas Fund, LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.