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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments376259551523454590792
Cash and cash equivalents376259551523454590792
Receivables00000  
Prepaid expense000011 
Total current assets:376260551523454591792
Noncurrent Assets
Other undisclosed assets70331578712662163
TOTAL ASSETS:446293708610581652955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities145567266217
Total liabilities:145567266217
Stockholders' equity
Other undisclosed stockholders' equity445248652538515650938
Total stockholders' equity:445248652538515650938
TOTAL LIABILITIES AND EQUITY:446293708610581652955

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues(74)115(187)105(237)(169)0
Financial services revenue000260
Cost of revenue
(Cost of Goods and Services Sold)
  (0)(3)(0)(4)(6)
Gross profit:(74)115(187)102(238)(173)(6)
Operating expenses(4)(5)(6)(6)(8)(8)(10)
Other operating income (expense), net
(Other Expenses)
     (0)0
Operating income (loss):(78)110(194)95(245)(182)(16)
Net income (loss):(78)110(194)95(245)(182)(16)
Other undisclosed net income attributable to parent  0305173
Net income (loss) available to common stockholders, diluted:(78)110(193)99(245)(177)157

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(78)110(194)95(245)(182)(16)
Comprehensive income (loss), net of tax, attributable to parent:(78)110(194)95(245)(182)(16)

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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