United States Natural Gas Fund LP (UNG) financial statements (2021 and earlier)

Company profile

Business Address 1850 MT. DIABLO BLVD.
WALNUT CREEK, CA 94596
State of Incorp.
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments343376259551523454590
Cash and cash equivalents343376259551523454590
Receivables000000 
Prepaid expense0000011
Total current assets:343376260551523454591
Noncurrent Assets
Other undisclosed assets8370331578712662
TOTAL ASSETS:426446293708610581652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities121455672662
Total liabilities:121455672662
Stockholders' equity
Other undisclosed stockholders' equity415445248652538515650
Total stockholders' equity:415445248652538515650
TOTAL LIABILITIES AND EQUITY:426446293708610581652

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues(197)(74)115(187)105(237)(169)
Financial services revenue00026
Cost of revenue
(Cost of Goods and Services Sold)
   (0)(3)(0)(4)
Gross profit:(197)(74)115(187)102(238)(173)
Operating expenses(5)(4)(5)(6)(6)(8)(8)
Other operating expense, net
(Other Expenses)
      (0)
Operating income (loss):(203)(78)110(194)95(245)(182)
Net income (loss):(203)(78)110(194)95(245)(182)
Other undisclosed net income attributable to parent   0305
Net income (loss) available to common stockholders, diluted:(203)(78)110(193)99(245)(177)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(203)(78)110(194)95(245)(182)
Comprehensive income (loss), net of tax, attributable to parent:(203)(78)110(194)95(245)(182)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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