For the quarter ending 2025-09-30, UNG made $27,236,258 in revenue. -$55,875,975 in net income. Net profit margin of -205.15%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Realized gain (loss) on closed commodity futures contracts | -56,798,720 | -41,974,320 |
| Realized gain (loss) on closed otc commodity swap contracts | -23,570,633 | - |
| Realized gain (loss) on swap contracts | - | -61,483,540 |
| Change in unrealized gain (loss) on open commodity futures contracts | 20,961,333 | -21,350,410 |
| Change in unrealized gain (loss) on open otc commodity swap contracts | 211 | 450 |
| Dividend income | 2,969,619 | 1,859,543 |
| Interest income | 1,876,655 | 1,580,579 |
| Etf transaction fees | 57,000 | 73,000 |
| Total income (loss) | -54,504,535 | -121,294,698 |
| General partner management fees (note 3) | 757,435 | 562,143 |
| Registration fees | - | 43,017 |
| Professional fees | 292,684 | 322,946 |
| Brokerage commissions | 282,942 | 167,178 |
| Directors' fees and insurance | 19,444 | 15,102 |
| License fees | 18,935 | 14,054 |
| Total expenses | 1,371,440 | 1,124,440 |
| Net income (loss) | -55,875,975 | -122,419,138 |
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)