UNL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, UNL has $15,594,637 in assets. $69,734 in debts. $14,434,677 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents (at cost 14,434,677 and 18,161,325, respectively) (notes 2 and 5)	14,434,677	18,161,325	9,634,263	11,757,207
Cash and cash equivalents (at cost 2,737,658 and 2,660,560, respectively)	2,737,658	2,660,560	1,667,644	103,594
Unrealized gain (loss) on open commodity futures contracts	-1,632,825	-2,070,955	-814,334	390,476
Dividends receivable	33,663	25,402	23,898	24,259
Interest receivable	15,088	35,828	11,422	18,973
Prepaid insurance	6,376	2,971	7,451	7,500
Total assets	15,594,637	18,815,131	10,530,344	12,302,009

General partner management fees payable (note 3)	-	-	5,476	6,520
Brokerage commissions payable	-	-	391	391
General partner management fees payable (note 3)	8,661	10,467	-	-
Professional fees payable	57,098	90,662	76,642	68,551
Directors' fees payable	451	578	426	543
License fees payable	3,524	2,895	2,288	1,838
Total liabilities	69,734	104,602	85,223	77,843
Limited partners	15,524,903	18,710,529	10,445,121	12,224,166
Total partners' capital	15,524,903	18,710,529	10,445,121	12,224,166
Total liabilities and partners' capital	15,594,637	18,815,131	10,530,344	12,302,009

Unit: Dollar. Numbers labeled with * are estimated quarterly values.