UNG: the balance sheet

MyFinsight

For the year ending 2025-12-31, UNG has $579,489,846 in assets. $28,849,518 in debts. $438,463,080 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents (at cost 438,463,080 and 593,538,786, respectively) (notes 2 and 5)	438,463,080
Cash and cash equivalents (at cost 138,387,589 and 83,587,988, respectively)	138,387,589
Unrealized gain (loss) on open commodity futures contracts	928,964
Unrealized gain (loss) on open swap contracts	-907
Dividends receivable	1,018,940
Interest receivable	624,892
Prepaid insurance	67,288
Total assets	579,489,846

Payable due to broker	27,010,990
General partner management fees payable (note 3)	287,984
Professional fees payable	1,522,531
Directors' fees payable	18,185
License fees payable	9,356
Registration fees payable	472
Total liabilities	28,849,518
General partners	0
Limited partners	550,640,328
Total partners' capital	550,640,328
Total liabilities and partners' capital	579,489,846

Unit: Dollar.