United States Natural Gas Fund, LP Operating Cash Flow
United States Natural Gas Fund, LP (UNG) reported Operating Cash Flow of $92.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- United States Natural Gas Fund, LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.35M.
- United States Natural Gas Fund, LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $102.20M, a 61.85% decline year-over-year.
- United States Natural Gas Fund, LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $34.29M, a 60.26% decline year-over-year.
- United States Natural Gas Fund, LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$87.87M.
- United States Natural Gas Fund, LP net cash provided by (used in) operating activities for fiscal 2025 was $127.15M, a 167.46% increase from fiscal 2024.
- United States Natural Gas Fund, LP net cash provided by (used in) operating activities for fiscal 2024 was $47.54M.
- United States Natural Gas Fund, LP net cash provided by (used in) operating activities for fiscal 2023 was -$865.00M, a 501.32% decline from fiscal 2022.
- United States Natural Gas Fund, LP net cash provided by (used in) operating activities for fiscal 2022 was $215.54M, a 2903.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $92.85M 10-Q · filed 2026-08-07 | $127.14M derived: sum of 3 quarters · filed 2026-08-07 | $39.27M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $102.20M 10-Q · filed 2026-05-08 | $136.50M derived: sum of 2 quarters · filed 2026-05-08 | $48.63M derived: sum of 3 quarters · filed 2026-05-08 | -$38.58M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $34.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$53.58M derived: sum of 2 quarters · filed 2026-02-27 | -$140.79M derived: sum of 3 quarters · filed 2026-08-07 | $127.15M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$87.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$175.08M derived: sum of 2 quarters · filed 2026-08-07 | $92.86M 10-Q · filed 2025-11-07 | $179.15M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$87.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $180.73M 10-Q · filed 2026-08-07 | $267.02M derived: sum of 3 quarters · filed 2026-08-07 | $87.14M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $267.93M 10-Q · filed 2026-05-08 | $354.23M derived: sum of 2 quarters · filed 2026-05-08 | $174.35M derived: sum of 3 quarters · filed 2026-05-08 | $405.02M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $86.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$93.58M derived: sum of 2 quarters · filed 2026-02-27 | $137.08M derived: sum of 3 quarters · filed 2026-02-27 | $47.54M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$179.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $50.79M derived: sum of 2 quarters · filed 2025-11-07 | -$38.75M 10-Q · filed 2025-11-07 | -$357.30M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $230.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $141.12M 10-Q · filed 2025-08-08 | -$177.42M derived: sum of 3 quarters · filed 2026-02-27 | -$157.48M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$89.54M 10-Q · filed 2025-05-09 | -$408.09M derived: sum of 2 quarters · filed 2026-02-27 | -$388.15M derived: sum of 3 quarters · filed 2026-02-27 | -$479.36M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$318.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$298.60M derived: sum of 2 quarters · filed 2026-02-27 | -$389.81M derived: sum of 3 quarters · filed 2026-02-27 | -$865.00M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$71.26M derived: sum of 2 quarters · filed 2024-11-08 | -$546.45M 10-Q · filed 2024-11-08 | -$698.95M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$91.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$566.39M 10-Q · filed 2024-08-08 | -$718.90M derived: sum of 3 quarters · filed 2025-02-28 | -$637.55M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$475.18M 10-Q · filed 2024-05-09 | -$627.69M derived: sum of 2 quarters · filed 2025-02-28 | -$546.34M derived: sum of 3 quarters · filed 2025-02-28 | -$427.15M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$152.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$71.15M derived: sum of 2 quarters · filed 2025-02-28 | $48.03M derived: sum of 3 quarters · filed 2025-02-28 | $215.54M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $81.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $200.54M derived: sum of 2 quarters · filed 2023-11-07 | $368.04M 10-Q · filed 2023-11-07 | $181.49M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $119.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $286.69M 10-Q · filed 2023-08-04 | $100.14M derived: sum of 3 quarters · filed 2024-02-29 | $226.47M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $167.50M 10-Q · filed 2023-05-08 | -$19.05M derived: sum of 2 quarters · filed 2024-02-29 | $107.28M derived: sum of 3 quarters · filed 2024-02-29 | $166.94M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$186.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$60.22M derived: sum of 2 quarters · filed 2024-02-29 | -$563.35K derived: sum of 3 quarters · filed 2024-02-29 | $7.18M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $126.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $185.98M derived: sum of 2 quarters · filed 2022-11-07 | $193.72M 10-Q · filed 2022-11-07 | $139.19M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $59.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $67.40M 10-Q · filed 2022-08-05 | $12.86M derived: sum of 3 quarters · filed 2023-02-27 | $86.51M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $7.74M 10-Q · filed 2022-05-06 | -$46.79M derived: sum of 2 quarters · filed 2023-02-27 | $26.85M derived: sum of 3 quarters · filed 2023-02-27 | -$76.18M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | -$54.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $19.11M derived: sum of 2 quarters · filed 2023-02-27 | -$83.92M derived: sum of 3 quarters · filed 2023-02-27 | -$208.65M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $73.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$29.39M derived: sum of 2 quarters · filed 2021-11-05 | -$154.11M 10-Q · filed 2021-11-05 | -$222.19M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$103.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$227.76M 10-Q · filed 2021-08-06 | -$295.84M derived: sum of 3 quarters · filed 2022-02-25 | -$248.01M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$124.72M 10-Q · filed 2021-05-07 | -$192.80M derived: sum of 2 quarters · filed 2022-02-25 | -$144.97M derived: sum of 3 quarters · filed 2022-02-25 | -$198.00M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$68.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$20.25M derived: sum of 2 quarters · filed 2022-02-25 | -$73.28M derived: sum of 3 quarters · filed 2022-02-25 | -$124.37M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $47.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.20M derived: sum of 2 quarters · filed 2020-11-06 | -$56.29M 10-Q · filed 2020-11-06 | $75.56M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$53.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$104.12M 10-Q · filed 2020-08-07 | $27.73M derived: sum of 3 quarters · filed 2021-02-26 | $37.79M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$51.09M 10-Q · filed 2020-05-08 | $80.76M derived: sum of 2 quarters · filed 2021-02-26 | $90.82M derived: sum of 3 quarters · filed 2021-02-26 | $114.63M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $131.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $141.91M derived: sum of 2 quarters · filed 2021-02-26 | $165.72M derived: sum of 3 quarters · filed 2021-02-26 | $232.59M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $33.87M derived: sum of 2 quarters · filed 2019-11-08 | $100.74M 10-Q · filed 2019-11-08 | -$14.32M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | $23.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $90.68M 10-Q · filed 2019-08-08 | -$24.38M derived: sum of 3 quarters · filed 2020-03-13 | -$12.30M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | $66.87M 10-Q · filed 2019-05-09 | -$48.18M derived: sum of 2 quarters · filed 2020-03-13 | -$36.10M derived: sum of 3 quarters · filed 2020-03-13 | -$85.03M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | -$115.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$102.97M derived: sum of 2 quarters · filed 2020-03-13 | -$151.90M derived: sum of 3 quarters · filed 2020-03-13 | -$256.04M 10-K · filed 2020-03-13 | -$312.07M 10-K · filed 2018-02-28 | |
| 2017-09-30 | $12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$36.84M derived: sum of 2 quarters · filed 2018-11-08 | -$140.98M 10-Q · filed 2018-11-08 | -$184.90M 10-Q · filed 2017-11-06 | -$36.24M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | -$48.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$153.06M 10-Q · filed 2018-08-08 | -$48.33M derived: sum of 3 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$104.14M 10-Q · filed 2018-05-10 | $599.44K derived: sum of 2 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | $104.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $166.37M 10-K · filed 2019-03-13 | $146.35M 10-K · filed 2018-02-28 | |||
| 2016-09-30 | $61.64M 10-Q · filed 2017-11-06 | |||||
| 2016-03-31 | -$104.72M 10-Q · filed 2016-05-04 | -$298.26M derived: sum of 2 quarters · filed 2018-02-28 | -$358.18M derived: sum of 3 quarters · filed 2018-02-28 | -$326.37M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$193.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$253.46M derived: sum of 2 quarters · filed 2018-02-28 | -$221.65M derived: sum of 3 quarters · filed 2018-02-28 | -$272.50M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$59.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$28.11M derived: sum of 2 quarters · filed 2015-11-06 | -$78.96M 10-Q · filed 2015-11-06 | -$330.01M derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2015-06-30 | $31.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$19.04M 10-Q · filed 2015-08-05 | -$270.08M derived: sum of 3 quarters · filed 2016-05-04 | -$412.10M derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2015-03-31 | -$50.85M 10-Q · filed 2016-05-04 | -$301.90M derived: sum of 2 quarters · filed 2016-05-04 | -$443.92M derived: sum of 3 quarters · filed 2016-05-04 | -$374.52M derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2014-12-31 | -$251.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$393.07M derived: sum of 2 quarters · filed 2016-02-26 | -$323.67M derived: sum of 3 quarters · filed 2016-02-26 | -$232.97M 10-K · filed 2016-02-26 | ||
| 2014-09-30 | -$142.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$72.63M derived: sum of 2 quarters · filed 2015-11-06 | $18.08M 10-Q · filed 2015-11-06 | $227.90M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $69.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $160.10M 10-Q · filed 2015-08-05 | $369.92M derived: sum of 3 quarters · filed 2016-02-26 | $345.59M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $90.71M 10-Q · filed 2015-05-07 | $300.53M derived: sum of 2 quarters · filed 2016-02-26 | $276.20M derived: sum of 3 quarters · filed 2016-02-26 | $227.22M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $209.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $185.49M derived: sum of 2 quarters · filed 2016-02-26 | $136.51M derived: sum of 3 quarters · filed 2016-02-26 | $280.07M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$24.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$73.31M derived: sum of 2 quarters · filed 2014-11-10 | $70.25M 10-Q · filed 2014-11-10 | $119.59M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$48.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $94.57M 10-Q · filed 2014-08-11 | $143.92M derived: sum of 3 quarters · filed 2015-03-02 | $182.97M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $143.56M 10-Q · filed 2014-05-12 | $192.90M derived: sum of 2 quarters · filed 2015-03-02 | $231.95M derived: sum of 3 quarters · filed 2015-03-02 | $295.16M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $49.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $88.40M derived: sum of 2 quarters · filed 2015-03-02 | $151.60M derived: sum of 3 quarters · filed 2015-03-02 | -$268.62M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $39.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $102.25M derived: sum of 2 quarters · filed 2013-11-12 | -$317.97M 10-Q · filed 2013-11-12 | -$798.70M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $63.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$357.02M 10-Q · filed 2013-08-09 | -$837.75M derived: sum of 3 quarters · filed 2014-02-28 | -$1.06B derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$420.22M 10-Q · filed 2013-05-10 | -$900.96M derived: sum of 2 quarters · filed 2014-02-28 | -$1.12B derived: sum of 3 quarters · filed 2014-02-28 | -$1.04B derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$480.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$698.09M derived: sum of 2 quarters · filed 2014-02-28 | -$617.29M derived: sum of 3 quarters · filed 2014-02-28 | -$531.12M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$217.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$136.56M derived: sum of 2 quarters · filed 2012-11-09 | -$50.39M 10-Q · filed 2012-11-09 | -$277.81M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-06-30 | $80.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $166.97M 10-Q · filed 2012-08-09 | -$60.45M derived: sum of 3 quarters · filed 2013-02-27 | -$534.86M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $86.17M 10-Q · filed 2012-05-10 | -$141.25M derived: sum of 2 quarters · filed 2013-02-27 | -$615.65M derived: sum of 3 quarters · filed 2013-02-27 | -$440.56M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2010-12-31 | -$227.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$701.82M derived: sum of 2 quarters · filed 2013-02-27 | -$526.73M derived: sum of 3 quarters · filed 2013-02-27 | -$1.33B 10-K · filed 2013-02-27 | ||
| 2010-09-30 | -$474.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$299.31M derived: sum of 2 quarters · filed 2011-11-09 | -$1.11B 10-Q · filed 2011-11-09 | -$1.12B derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | $175.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$631.14M 10-Q · filed 2011-08-09 | -$645.23M derived: sum of 3 quarters · filed 2012-02-29 | -$1.37B derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | -$806.23M 10-Q · filed 2011-05-10 | -$820.32M derived: sum of 2 quarters · filed 2012-02-29 | -$1.55B derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | -$14.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$739.78M derived: sum of 2 quarters · filed 2012-02-29 | -$1.93B 10-K · filed 2012-02-29 | |||
| 2009-09-30 | -$725.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$1.91B 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | -$1.19B 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | -$671.97M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B | |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B | |
| Invesco CurrencyShares Swiss Franc Trust (FXF) | United States | $0.420B | |
| INVESCO DB BASE METALS FUND (DBB) | United States | $0.375B | |
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| United States Brent Oil Fund, LP (BNO) | United States | $0.767B |