United States Natural Gas Fund, LP Unrealized Gain (Loss) on Derivatives and Commodity Contracts
United States Natural Gas Fund, LP (UNG) reported Unrealized Gain (Loss) on Derivatives and Commodity Contracts of $6.65 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:UnrealizedGainLossOnDerivativesAndCommodityContracts · last filed 2026-08-07
- United States Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-06-30 was $25.62M.
- United States Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-03-31 was -$18.97M.
- United States Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-12-31 was -$157.40K, a 101.58% decline year-over-year.
- United States Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-09-30 was $20.96M, a 86.32% decline year-over-year.
- United States Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2025 was -$79.77M, a 296.36% decline from fiscal 2024.
- United States Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2024 was $40.62M, a 78.02% decline from fiscal 2023.
- United States Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2023 was $184.84M.
- United States Natural Gas Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2022 was -$146.13M, a 1023.85% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.65M 10-Q · filed 2026-08-07 | $6.49M derived: sum of 3 quarters · filed 2026-08-07 | $27.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$18.97M 10-Q · filed 2026-05-08 | -$19.13M derived: sum of 2 quarters · filed 2026-05-08 | $1.83M derived: sum of 3 quarters · filed 2026-05-08 | -$19.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$157.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $20.80M derived: sum of 2 quarters · filed 2026-02-27 | -$546.48K derived: sum of 3 quarters · filed 2026-08-07 | -$79.77M 10-K · filed 2026-02-27 |
| 2025-09-30 | $20.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$389.08K derived: sum of 2 quarters · filed 2026-08-07 | -$79.61M 10-Q · filed 2025-11-07 | -$69.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$100.57M 10-Q · filed 2026-08-07 | -$90.59M derived: sum of 3 quarters · filed 2026-08-07 | $62.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$79.22M 10-Q · filed 2026-05-08 | -$69.24M derived: sum of 2 quarters · filed 2026-05-08 | $83.94M derived: sum of 3 quarters · filed 2026-05-08 | $20.99M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $163.16M derived: sum of 2 quarters · filed 2026-02-27 | $100.21M derived: sum of 3 quarters · filed 2026-02-27 | $40.62M 10-K · filed 2026-02-27 |
| 2024-09-30 | $153.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $90.24M derived: sum of 2 quarters · filed 2025-11-07 | $30.65M 10-Q · filed 2025-11-07 | $82.56M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$62.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$122.54M 10-Q · filed 2025-08-08 | -$70.63M derived: sum of 3 quarters · filed 2026-02-27 | -$135.63M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$59.59M 10-Q · filed 2025-05-09 | -$7.68M derived: sum of 2 quarters · filed 2026-02-27 | -$72.68M derived: sum of 3 quarters · filed 2026-02-27 | $62.99M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $51.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$13.09M derived: sum of 2 quarters · filed 2026-02-27 | $122.58M derived: sum of 3 quarters · filed 2026-02-27 | $184.84M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $70.67M derived: sum of 2 quarters · filed 2024-11-08 | $132.93M 10-Q · filed 2024-11-08 | $90.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $135.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $197.93M 10-Q · filed 2024-08-08 | $155.05M derived: sum of 3 quarters · filed 2025-02-28 | $188.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $62.26M 10-Q · filed 2024-05-09 | $19.38M derived: sum of 2 quarters · filed 2025-02-28 | $52.38M derived: sum of 3 quarters · filed 2025-02-28 | -$136.58M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$42.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$9.88M derived: sum of 2 quarters · filed 2025-02-28 | -$198.84M derived: sum of 3 quarters · filed 2025-02-28 | -$146.13M 10-K · filed 2025-02-28 |
| 2022-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$155.96M derived: sum of 2 quarters · filed 2023-11-07 | -$103.25M 10-Q · filed 2023-11-07 | -$132.12M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$188.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$136.25M 10-Q · filed 2023-08-04 | -$165.12M derived: sum of 3 quarters · filed 2024-02-29 | -$162.45M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $52.71M 10-Q · filed 2023-05-08 | $23.84M derived: sum of 2 quarters · filed 2024-02-29 | $26.51M derived: sum of 3 quarters · filed 2024-02-29 | $47.75M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$28.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$26.21M derived: sum of 2 quarters · filed 2024-02-29 | -$4.96M derived: sum of 3 quarters · filed 2024-02-29 | $15.82M 10-K · filed 2024-02-29 |
| 2021-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $23.91M derived: sum of 2 quarters · filed 2022-11-07 | $44.69M 10-Q · filed 2022-11-07 | $48.89M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $21.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $42.02M 10-Q · filed 2022-08-05 | $46.22M derived: sum of 3 quarters · filed 2023-02-27 | $26.21M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $20.78M 10-Q · filed 2022-05-06 | $24.98M derived: sum of 2 quarters · filed 2023-02-27 | $4.97M derived: sum of 3 quarters · filed 2023-02-27 | $35.55M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$15.81M derived: sum of 2 quarters · filed 2023-02-27 | $14.76M derived: sum of 3 quarters · filed 2023-02-27 | $6.31M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $10.57M derived: sum of 2 quarters · filed 2021-11-05 | $2.12M 10-Q · filed 2021-11-05 | $17.99M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $30.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $22.12M 10-Q · filed 2021-08-06 | $38.00M derived: sum of 3 quarters · filed 2022-02-25 | $6.44M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$8.45M 10-Q · filed 2021-05-07 | $7.43M derived: sum of 2 quarters · filed 2022-02-25 | -$24.14M derived: sum of 3 quarters · filed 2022-02-25 | -$12.33M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$15.69M derived: sum of 2 quarters · filed 2022-02-25 | -$3.88M derived: sum of 3 quarters · filed 2022-02-25 | $46.25M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$31.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$19.76M derived: sum of 2 quarters · filed 2020-11-06 | $30.37M 10-Q · filed 2020-11-06 | -$57.25M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $61.94M 10-Q · filed 2020-08-07 | -$25.68M derived: sum of 3 quarters · filed 2021-02-26 | $48.31K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $50.13M 10-Q · filed 2020-05-08 | -$37.49M derived: sum of 2 quarters · filed 2021-02-26 | -$11.76M derived: sum of 3 quarters · filed 2021-02-26 | -$16.53M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$87.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$61.89M derived: sum of 2 quarters · filed 2021-02-26 | -$66.66M derived: sum of 3 quarters · filed 2021-02-26 | -$122.74M 10-K · filed 2021-02-26 |
| 2018-09-30 | $25.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $20.96M derived: sum of 2 quarters · filed 2019-11-08 | -$35.12M 10-Q · filed 2019-11-08 | $39.24M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$60.85M 10-Q · filed 2019-08-08 | $13.50M derived: sum of 3 quarters · filed 2020-03-13 | -$10.42M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$56.08M 10-Q · filed 2019-05-09 | $18.28M derived: sum of 2 quarters · filed 2020-03-13 | -$5.65M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2017-12-31 | $74.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $50.43M derived: sum of 2 quarters · filed 2020-03-13 | $18.29M 10-K · filed 2020-03-13 | |
| 2017-09-30 | -$23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$56.07M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$32.14M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$63.97M 10-K · filed 2019-03-13 |
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