For the quarter ending 2026-03-31, UNG had -$107,275,692 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 109,699,058 | 3,703,605 | -55,875,975 | 86,400,918 |
| Change in unrealized (gain) loss on open commodity futures contracts | -18,973,761 | -157,399 | 20,961,333 | -100,571,249 |
| (increase) decrease in prepaid registration fees | - | 0 | 0 | -85,090 |
| Change in unrealized (gain) loss on open swap contracts | 43 | 274 | - | 1,024 |
| Change in unrealized (gain) loss on open otc commodity swap contracts | - | - | 1,235 | - |
| (increase) decrease in receivable from due from broker | 802,981 | -2,793,974 | -26,442,996 | - |
| (increase) decrease in dividends receivable | -91,751 | -24,721 | 364,822 | -1,034,918 |
| (increase) decrease in interest receivable | -259,134 | -183,516 | 377,980 | -707,314 |
| (increase) decrease in prepaid insurance | 51,754 | -101,485 | -1,103 | 139,855 |
| (increase) decrease in etf transaction fees receivable | -3,650 | - | 2,000 | 2,000 |
| Increase (decrease) in payable due to broker | -25,282,108 | 27,002,561 | -7,837,183 | -36,381,851 |
| Increase (decrease) in general partner management fees payable | -48,854 | -2,730 | 110,616 | -232,469 |
| Increase decrease in registration fees payable | - | 0 | 0 | 472 |
| (increase) decrease in due from broker | - | - | - | -29,236,970 |
| Increase (decrease) in professional fees payable | -621,588 | 489,401 | 222,992 | -526,165 |
| Increase (decrease) in brokerage commissions payable | - | -171,877 | - | - |
| Increase (decrease) in directors' fees payable | -7,670 | 2,039 | 3,196 | -9,426 |
| Increase (decrease) in license fees payable | -3,778 | 3,438 | 4,882 | -17,383 |
| Net cash provided by (used in) operating activities | 102,204,578 | 34,291,469 | -87,870,689 | 180,726,758 |
| Addition of partnership shares | 740,920,602 | 391,998,130 | 451,013,109 | 664,950,596 |
| Redemption of partnership shares | 950,400,872 | 494,185,156 | 105,019,825 | 1,136,180,497 |
| Net cash provided by (used in) financing activities | -209,480,270 | -102,187,026 | 345,993,284 | -471,229,901 |
| Net increase (decrease) in cash and cash equivalents | -107,275,692 | -67,895,557 | 258,122,595 | -290,503,143 |
| Total cash, cash equivalents and equity in trading accounts, beginning of period | 576,850,669 | 644,746,226 | 677,126,774 | - |
| Total cash, cash equivalents and equity in trading accounts, end of period | 469,574,977 | 576,850,669 | 644,746,226 | - |
| Total cash, cash equivalents and equity in trading accounts | 469,574,977 | 576,850,669 | - | - |
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)