For the year ending 2025-12-31, UNG had -$100,276,105 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 34,228,548 |
| Change in unrealized (gain) loss on open commodity futures contracts | -79,767,315 |
| Change in unrealized (gain) loss on open swap contracts | 1,298 |
| (increase) decrease in dividends receivable | -694,817 |
| (increase) decrease in interest receivable | -512,850 |
| (increase) decrease in prepaid insurance | 37,267 |
| (increase) decrease in prepaid registration fees | -85,090 |
| (increase) decrease in receivable due from broker | -29,236,970 |
| Increase (decrease) in payable due to broker | -17,216,473 |
| Increase (decrease) in general partner management fees payable | -124,583 |
| Increase (decrease) in professional fees payable | 186,228 |
| Increase (decrease) in brokerage commissions payable | -171,877 |
| Increase (decrease) in directors' fees payable | -4,191 |
| Increase (decrease) in license fees payable | -9,063 |
| Increase decrease in registration fees payable | 472 |
| Net cash provided by (used in) operating activities | 127,147,538 |
| Addition of partnership shares | 1,507,961,835 |
| Redemption of partnership shares | 1,735,385,478 |
| Net cash provided by (used in) financing activities | -227,423,643 |
| Net increase (decrease) in cash and cash equivalents | -100,276,105 |
| Total cash, cash equivalents and equity in trading accounts, beginning of year | 677,126,774 |
| Total cash, cash equivalents and equity in trading accounts, end of year | 576,850,669 |
| Total cash, cash equivalents and equity in trading accounts | 576,850,669 |
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)