United States Natural Gas Fund, LP Cash and Cash Equivalents, Period Increase (Decrease)
United States Natural Gas Fund, LP (UNG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$87.39 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- United States Natural Gas Fund, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$87.39M.
- United States Natural Gas Fund, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $58.21M, a 52.02% decline year-over-year.
- United States Natural Gas Fund, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$40.39M, a 145.83% decline year-over-year.
- United States Natural Gas Fund, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$26.32M.
- United States Natural Gas Fund, LP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$292.15M, a 447.17% decline from fiscal 2017.
- United States Natural Gas Fund, LP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $84.15M, a 5.46% decline from fiscal 2016.
- United States Natural Gas Fund, LP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $89.01M.
- United States Natural Gas Fund, LP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$136.04M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$87.39M 10-Q · filed 2019-05-09 | -$29.18M derived: sum of 2 quarters · filed 2019-05-09 | -$69.57M derived: sum of 3 quarters · filed 2019-05-09 | -$95.89M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2018-12-31 | $58.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $17.83M derived: sum of 2 quarters · filed 2019-03-13 | -$8.50M derived: sum of 3 quarters · filed 2019-03-13 | -$292.15M 10-K · filed 2019-03-13 | ||||
| 2018-09-30 | -$40.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$66.71M derived: sum of 2 quarters · filed 2018-11-08 | -$350.36M 10-Q · filed 2018-11-08 | -$229.03M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2018-06-30 | -$26.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$309.97M 10-Q · filed 2018-08-08 | -$188.64M derived: sum of 3 quarters · filed 2019-05-09 | -$100.53M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2018-03-31 | -$283.65M 10-Q · filed 2019-05-09 | -$162.32M derived: sum of 2 quarters · filed 2019-05-09 | -$74.21M derived: sum of 3 quarters · filed 2019-05-09 | -$113.93M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $121.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $209.44M derived: sum of 2 quarters · filed 2019-03-13 | $169.72M derived: sum of 3 quarters · filed 2019-03-13 | $84.15M 10-K · filed 2019-03-13 | $28.12M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $88.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $48.39M derived: sum of 2 quarters · filed 2018-11-08 | -$37.18M 10-Q · filed 2018-11-08 | -$81.09M 10-Q · filed 2017-11-06 | -$18.28M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | -$39.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$125.29M 10-Q · filed 2018-08-08 | -$128.45M 10-Q · filed 2017-08-07 | -$106.39M derived: sum of 3 quarters · filed 2019-03-13 | -$18.67M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$85.57M 10-Q · filed 2018-05-10 | -$85.58M 10-Q · filed 2017-05-05 | -$66.67M derived: sum of 2 quarters · filed 2019-03-13 | $21.06M derived: sum of 3 quarters · filed 2019-03-13 | $7.72M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $106.63M derived: sum of 2 quarters · filed 2019-03-13 | $93.29M derived: sum of 3 quarters · filed 2019-03-13 | $89.01M 10-K · filed 2019-03-13 | $68.99M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $87.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $74.39M derived: sum of 2 quarters · filed 2017-11-06 | $70.12M 10-Q · filed 2017-11-06 | $11.83M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$13.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$17.61M 10-Q · filed 2017-08-07 | -$75.90M derived: sum of 3 quarters · filed 2018-02-28 | -$166.92M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$4.28M 10-Q · filed 2017-05-05 | -$62.57M derived: sum of 2 quarters · filed 2018-02-28 | -$153.58M derived: sum of 3 quarters · filed 2018-02-28 | -$92.77M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$58.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$149.31M derived: sum of 2 quarters · filed 2018-02-28 | -$88.50M derived: sum of 3 quarters · filed 2018-02-28 | -$136.04M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$91.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$30.21M derived: sum of 2 quarters · filed 2016-11-07 | -$77.75M 10-Q · filed 2016-11-07 | -$142.09M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $60.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $13.27M 10-Q · filed 2016-08-05 | -$51.07M derived: sum of 3 quarters · filed 2017-02-24 | -$64.39M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$47.54M 10-Q · filed 2016-05-04 | -$111.88M derived: sum of 2 quarters · filed 2017-02-24 | -$125.20M derived: sum of 3 quarters · filed 2017-02-24 | -$68.26M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$64.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$77.66M derived: sum of 2 quarters · filed 2017-02-24 | -$20.72M derived: sum of 3 quarters · filed 2017-02-24 | -$202.58M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$13.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $43.62M derived: sum of 2 quarters · filed 2015-11-06 | -$138.24M 10-Q · filed 2015-11-06 | -$193.04M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $56.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$124.92M 10-Q · filed 2015-08-05 | -$179.72M derived: sum of 3 quarters · filed 2016-02-26 | -$106.06M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$181.86M 10-Q · filed 2015-05-07 | -$236.66M derived: sum of 2 quarters · filed 2016-02-26 | -$163.00M derived: sum of 3 quarters · filed 2016-02-26 | -$241.71M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$54.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $18.86M derived: sum of 2 quarters · filed 2016-02-26 | -$59.85M derived: sum of 3 quarters · filed 2016-02-26 | -$308.07M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $73.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$5.05M derived: sum of 2 quarters · filed 2014-11-10 | -$253.26M 10-Q · filed 2014-11-10 | $630.41K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$78.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$326.92M 10-Q · filed 2014-08-11 | -$73.03M derived: sum of 3 quarters · filed 2015-03-02 | -$59.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$248.22M 10-Q · filed 2014-05-12 | $5.68M derived: sum of 2 quarters · filed 2015-03-02 | $19.21M derived: sum of 3 quarters · filed 2015-03-02 | $201.25M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $253.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $267.43M derived: sum of 2 quarters · filed 2015-03-02 | $449.47M derived: sum of 3 quarters · filed 2015-03-02 | $161.83M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $195.57M derived: sum of 2 quarters · filed 2013-11-12 | -$92.06M 10-Q · filed 2013-11-12 | -$422.06M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $182.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$105.59M 10-Q · filed 2013-08-09 | -$435.59M derived: sum of 3 quarters · filed 2014-02-28 | -$872.25M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$287.64M 10-Q · filed 2013-05-10 | -$617.63M derived: sum of 2 quarters · filed 2014-02-28 | -$1.05B derived: sum of 3 quarters · filed 2014-02-28 | -$1.33B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$766.65M derived: sum of 2 quarters · filed 2014-02-28 | -$1.04B derived: sum of 3 quarters · filed 2014-02-28 | -$1.38B 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$436.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$709.85M derived: sum of 2 quarters · filed 2012-11-09 | -$1.05B 10-Q · filed 2012-11-09 | -$952.62M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$273.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$615.41M 10-Q · filed 2012-08-09 | -$515.97M derived: sum of 3 quarters · filed 2013-02-27 | -$758.74M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$342.22M 10-Q · filed 2012-05-10 | -$242.78M derived: sum of 2 quarters · filed 2013-02-27 | -$485.55M derived: sum of 3 quarters · filed 2013-02-27 | -$669.65M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $99.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$143.32M derived: sum of 2 quarters · filed 2013-02-27 | -$327.42M derived: sum of 3 quarters · filed 2013-02-27 | -$1.58B 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | -$242.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$426.87M derived: sum of 2 quarters · filed 2011-11-09 | -$1.68B 10-Q · filed 2011-11-09 | -$734.39M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$184.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$1.43B 10-Q · filed 2011-08-09 | -$491.62M derived: sum of 3 quarters · filed 2012-02-29 | -$124.16M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$1.25B 10-Q · filed 2011-05-10 | -$307.52M derived: sum of 2 quarters · filed 2012-02-29 | $59.94M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $940.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.31B derived: sum of 2 quarters · filed 2012-02-29 | $3.48B 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $367.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $2.54B 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $2.17B 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$68.14M 10-K · filed 2011-03-01 |
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