Q4 FY2025 · ended Dec 31, 2025 · Revenue $5.37M, -90.4% YoY · Filed Feb 27, 2026
United States Natural Gas Fund, LP (UNG) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.
Revenue
$5.37M
-90.4% vs year-ago quarter
Net income
$15.39M
+112.6% vs year-ago quarter
Operating cash flow
$-9.35M
+89.3% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
47.55M
+39.2% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $5.4M | — | — |
| Net income | $15.4M | $109.7M | $3.7M | -$55.9M | -$122.4M |
| Operating cash flow | -$9.4M | $102.2M | $34.3M | -$87.9M | -$87.2M |
| Total assets | $421.7M | $453.7M | $579.5M | $650.7M | $375.7M |
| Total liabilities | $4.0M | $9.9M | $28.8M | $26.2M | $15.1M |
| Cash and investments | $287.6M | $345.8M | $438.5M | $483.3M | $284.3M |
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.