United States 12 Month Natural Gas Fund, LP Operating Cash Flow
United States 12 Month Natural Gas Fund, LP (UNL) reported Operating Cash Flow of -$2.26 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 12 Month Natural Gas Fund, LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.13M.
- United States 12 Month Natural Gas Fund, LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.12M, a 131.34% decline year-over-year.
- United States 12 Month Natural Gas Fund, LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$169.96K.
- United States 12 Month Natural Gas Fund, LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$128.28K.
- United States 12 Month Natural Gas Fund, LP net cash provided by (used in) operating activities for fiscal 2025 was $1.95M.
- United States 12 Month Natural Gas Fund, LP net cash provided by (used in) operating activities for fiscal 2024 was -$6.33M.
- United States 12 Month Natural Gas Fund, LP net cash provided by (used in) operating activities for fiscal 2023 was -$17.25M, a 237.96% decline from fiscal 2022.
- United States 12 Month Natural Gas Fund, LP net cash provided by (used in) operating activities for fiscal 2022 was $12.50M, a 388.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.26M 10-Q · filed 2026-08-07 | -$2.43M derived: sum of 3 quarters · filed 2026-08-07 | -$2.55M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2026-03-31 | -$1.12M 10-Q · filed 2026-05-08 | -$1.29M derived: sum of 2 quarters · filed 2026-05-08 | -$1.42M derived: sum of 3 quarters · filed 2026-05-08 | -$2.76M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-12-31 | -$169.96K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$298.24K derived: sum of 2 quarters · filed 2026-03-04 | -$1.64M derived: sum of 3 quarters · filed 2026-08-07 | $1.95M 10-K · filed 2026-03-04 | |||||
| 2025-09-30 | -$128.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.47M derived: sum of 2 quarters · filed 2026-08-07 | $2.12M 10-Q · filed 2025-11-07 | $1.67M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.25M 10-Q · filed 2026-08-07 | $1.79M derived: sum of 3 quarters · filed 2026-08-07 | $473.49K derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-03-31 | $3.59M 10-Q · filed 2026-05-08 | $3.13M derived: sum of 2 quarters · filed 2026-05-08 | $1.81M derived: sum of 3 quarters · filed 2026-05-08 | $1.92M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | -$455.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$1.78M derived: sum of 2 quarters · filed 2026-03-04 | -$1.67M derived: sum of 3 quarters · filed 2026-03-04 | -$6.33M 10-K · filed 2026-03-04 | |||||
| 2024-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.21M derived: sum of 2 quarters · filed 2025-11-07 | -$5.87M 10-Q · filed 2025-11-07 | -$8.58M derived: sum of 4 quarters · filed 2026-03-04 | |||||
| 2024-06-30 | $111.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.55M 10-Q · filed 2025-08-08 | -$7.26M derived: sum of 3 quarters · filed 2026-03-04 | -$10.19M derived: sum of 4 quarters · filed 2026-03-04 | |||||
| 2024-03-31 | -$4.66M 10-Q · filed 2025-05-09 | -$7.37M derived: sum of 2 quarters · filed 2026-03-04 | -$10.30M derived: sum of 3 quarters · filed 2026-03-04 | -$13.92M derived: sum of 4 quarters · filed 2026-03-04 | |||||
| 2023-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$5.64M derived: sum of 2 quarters · filed 2026-03-04 | -$9.26M derived: sum of 3 quarters · filed 2026-03-04 | -$17.25M 10-K · filed 2026-03-04 | |||||
| 2023-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$6.55M derived: sum of 2 quarters · filed 2024-11-08 | -$14.54M 10-Q · filed 2024-11-08 | -$16.65M derived: sum of 4 quarters · filed 2025-03-04 | |||||
| 2023-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.61M 10-Q · filed 2024-08-08 | -$13.72M derived: sum of 3 quarters · filed 2025-03-04 | -$9.14M derived: sum of 4 quarters · filed 2025-03-04 | |||||
| 2023-03-31 | -$7.99M 10-Q · filed 2024-05-09 | -$10.10M derived: sum of 2 quarters · filed 2025-03-04 | -$5.52M derived: sum of 3 quarters · filed 2025-03-04 | -$4.13M derived: sum of 4 quarters · filed 2025-03-04 | |||||
| 2022-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $2.48M derived: sum of 2 quarters · filed 2025-03-04 | $3.86M derived: sum of 3 quarters · filed 2025-03-04 | $12.50M 10-K · filed 2025-03-04 | |||||
| 2022-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $5.97M derived: sum of 2 quarters · filed 2023-11-07 | $14.61M 10-Q · filed 2023-11-07 | $12.42M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $10.03M 10-Q · filed 2023-08-04 | $7.83M derived: sum of 3 quarters · filed 2024-03-08 | $11.50M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-03-31 | $8.64M 10-Q · filed 2023-05-08 | $6.44M derived: sum of 2 quarters · filed 2024-03-08 | $10.11M derived: sum of 3 quarters · filed 2024-03-08 | $11.07M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2021-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $1.47M derived: sum of 2 quarters · filed 2024-03-08 | $2.43M derived: sum of 3 quarters · filed 2024-03-08 | $2.56M 10-K · filed 2024-03-08 | |||||
| 2021-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.63M derived: sum of 2 quarters · filed 2022-11-07 | $4.76M 10-Q · filed 2022-11-07 | $4.60M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | $959.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.09M 10-Q · filed 2022-08-05 | $935.15K derived: sum of 3 quarters · filed 2023-03-01 | $1.13M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | $131.40K 10-Q · filed 2022-05-06 | -$24.60K derived: sum of 2 quarters · filed 2023-03-01 | $166.57K derived: sum of 3 quarters · filed 2023-03-01 | -$116.43K derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $35.17K derived: sum of 2 quarters · filed 2023-03-01 | -$247.84K derived: sum of 3 quarters · filed 2023-03-01 | -$644.01K 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $191.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$91.83K derived: sum of 2 quarters · filed 2021-11-05 | -$488.00K 10-Q · filed 2021-11-05 | -$777.79K derived: sum of 4 quarters · filed 2022-03-04 | |||||
| 2020-06-30 | -$283.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$679.18K 10-Q · filed 2021-08-11 | -$968.97K derived: sum of 3 quarters · filed 2022-03-04 | -$1.09M derived: sum of 4 quarters · filed 2022-03-04 | |||||
| 2020-03-31 | -$396.17K 10-Q · filed 2021-05-12 | -$685.96K derived: sum of 2 quarters · filed 2022-03-04 | -$807.43K derived: sum of 3 quarters · filed 2022-03-04 | -$802.34K derived: sum of 4 quarters · filed 2022-03-04 | |||||
| 2019-12-31 | -$289.79K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$411.26K derived: sum of 2 quarters · filed 2022-03-04 | -$406.17K derived: sum of 3 quarters · filed 2022-03-04 | -$514.57K 10-K · filed 2022-03-04 | |||||
| 2019-09-30 | -$121.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$116.38K derived: sum of 2 quarters · filed 2020-11-13 | -$224.78K 10-Q · filed 2020-11-13 | $326.21K derived: sum of 4 quarters · filed 2021-03-05 | |||||
| 2019-06-30 | $5.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$103.31K 10-Q · filed 2020-08-13 | $447.69K derived: sum of 3 quarters · filed 2021-03-05 | $414.41K derived: sum of 4 quarters · filed 2021-03-05 | |||||
| 2019-03-31 | -$108.40K 10-Q · filed 2020-05-14 | $442.60K derived: sum of 2 quarters · filed 2021-03-05 | $409.32K derived: sum of 3 quarters · filed 2021-03-05 | $390.83K derived: sum of 4 quarters · filed 2021-03-05 | |||||
| 2018-12-31 | $550.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $517.72K derived: sum of 2 quarters · filed 2021-03-05 | $499.23K derived: sum of 3 quarters · filed 2021-03-05 | $103.76K 10-K · filed 2021-03-05 | |||||
| 2018-09-30 | -$33.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$51.77K derived: sum of 2 quarters · filed 2019-11-13 | -$447.24K 10-Q · filed 2019-11-13 | -$818.74K derived: sum of 4 quarters · filed 2020-03-20 | |||||
| 2018-06-30 | -$18.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$413.96K 10-Q · filed 2019-08-13 | -$785.46K derived: sum of 3 quarters · filed 2020-03-20 | -$822.92K derived: sum of 4 quarters · filed 2020-03-20 | |||||
| 2018-03-31 | -$395.47K 10-Q · filed 2019-05-14 | -$766.97K derived: sum of 2 quarters · filed 2020-03-20 | -$804.43K derived: sum of 3 quarters · filed 2020-03-20 | -$532.43K derived: sum of 4 quarters · filed 2020-03-20 | |||||
| 2017-12-31 | -$371.51K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$408.97K derived: sum of 2 quarters · filed 2020-03-20 | -$136.96K derived: sum of 3 quarters · filed 2020-03-20 | -$1.88M 10-K · filed 2020-03-20 | -$2.88M 10-K · filed 2018-03-21 | ||||
| 2017-09-30 | -$37.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $234.54K derived: sum of 2 quarters · filed 2018-11-13 | -$1.51M 10-Q · filed 2018-11-13 | -$2.22M 10-Q · filed 2017-11-13 | -$2.95M derived: sum of 4 quarters · filed 2019-03-26 | ||||
| 2017-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.47M 10-Q · filed 2018-08-13 | -$1.96M 10-Q · filed 2017-08-11 | -$2.91M derived: sum of 3 quarters · filed 2019-03-26 | -$1.76M derived: sum of 4 quarters · filed 2019-03-26 | ||||
| 2017-03-31 | -$1.74M 10-Q · filed 2018-05-15 | -$1.84M 10-Q · filed 2017-05-12 | -$3.18M derived: sum of 2 quarters · filed 2019-03-26 | -$2.03M derived: sum of 3 quarters · filed 2019-03-26 | -$1.60M derived: sum of 4 quarters · filed 2019-03-26 | ||||
| 2016-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$294.26K derived: sum of 2 quarters · filed 2019-03-26 | $142.56K derived: sum of 3 quarters · filed 2019-03-26 | -$232.44K 10-K · filed 2019-03-26 | $3.39M 10-K · filed 2017-03-24 | ||||
| 2016-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.59M derived: sum of 2 quarters · filed 2017-11-13 | $1.21M 10-Q · filed 2017-11-13 | -$2.01M derived: sum of 4 quarters · filed 2018-03-21 | |||||
| 2016-06-30 | $436.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $61.82K 10-Q · filed 2017-08-11 | -$3.16M derived: sum of 3 quarters · filed 2018-03-21 | -$3.96M derived: sum of 4 quarters · filed 2018-03-21 | |||||
| 2016-03-31 | -$374.99K 10-Q · filed 2017-05-12 | -$3.60M derived: sum of 2 quarters · filed 2018-03-21 | -$4.39M derived: sum of 3 quarters · filed 2018-03-21 | -$4.24M derived: sum of 4 quarters · filed 2018-03-21 | |||||
| 2015-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$4.02M derived: sum of 2 quarters · filed 2018-03-21 | -$3.87M derived: sum of 3 quarters · filed 2018-03-21 | -$5.87M 10-K · filed 2018-03-21 | |||||
| 2015-09-30 | -$795.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$645.96K derived: sum of 2 quarters · filed 2015-11-13 | -$2.65M 10-Q · filed 2015-11-13 | -$6.25M derived: sum of 4 quarters · filed 2017-03-24 | |||||
| 2015-06-30 | $149.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.86M 10-Q · filed 2015-08-12 | -$5.46M derived: sum of 3 quarters · filed 2017-03-24 | -$7.48M derived: sum of 4 quarters · filed 2017-03-24 | |||||
| 2015-03-31 | -$2.01M 10-Q · filed 2016-05-11 | -$5.61M derived: sum of 2 quarters · filed 2017-03-24 | -$7.63M derived: sum of 3 quarters · filed 2017-03-24 | -$6.77M derived: sum of 4 quarters · filed 2017-03-24 | |||||
| 2014-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$5.62M derived: sum of 2 quarters · filed 2017-03-24 | -$4.76M derived: sum of 3 quarters · filed 2017-03-24 | -$2.58M 10-K · filed 2017-03-24 | |||||
| 2014-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.16M derived: sum of 2 quarters · filed 2015-11-13 | $1.02M 10-Q · filed 2015-11-13 | $3.29M derived: sum of 4 quarters · filed 2016-03-24 | |||||
| 2014-06-30 | $858.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $3.04M 10-Q · filed 2015-08-12 | $5.31M derived: sum of 3 quarters · filed 2016-03-24 | $4.69M derived: sum of 4 quarters · filed 2016-03-24 | |||||
| 2014-03-31 | $2.18M 10-Q · filed 2015-05-13 | $4.45M derived: sum of 2 quarters · filed 2016-03-24 | $3.83M derived: sum of 3 quarters · filed 2016-03-24 | $7.86M derived: sum of 4 quarters · filed 2016-03-24 | |||||
| 2013-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $1.65M derived: sum of 2 quarters · filed 2016-03-24 | $5.68M derived: sum of 3 quarters · filed 2016-03-24 | $5.54M 10-K · filed 2016-03-24 | |||||
| 2013-09-30 | -$620.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.41M derived: sum of 2 quarters · filed 2014-11-14 | $3.26M 10-Q · filed 2014-11-14 | $6.25M derived: sum of 4 quarters · filed 2015-03-26 | |||||
| 2013-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.89M 10-Q · filed 2014-08-14 | $6.87M derived: sum of 3 quarters · filed 2015-03-26 | $4.66M derived: sum of 4 quarters · filed 2015-03-26 | |||||
| 2013-03-31 | -$141.43K 10-Q · filed 2014-05-15 | $2.85M derived: sum of 2 quarters · filed 2015-03-26 | $629.96K derived: sum of 3 quarters · filed 2015-03-26 | $1.24M derived: sum of 4 quarters · filed 2015-03-26 | |||||
| 2012-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $771.39K derived: sum of 2 quarters · filed 2015-03-26 | $1.38M derived: sum of 3 quarters · filed 2015-03-26 | -$6.76M 10-K · filed 2015-03-26 | |||||
| 2012-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.61M derived: sum of 2 quarters · filed 2013-11-14 | -$9.75M 10-Q · filed 2013-11-14 | -$16.06M derived: sum of 4 quarters · filed 2014-03-26 | |||||
| 2012-06-30 | $611.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$7.53M 10-Q · filed 2013-08-14 | -$13.84M derived: sum of 3 quarters · filed 2014-03-26 | -$17.61M derived: sum of 4 quarters · filed 2014-03-26 | |||||
| 2012-03-31 | -$8.14M 10-Q · filed 2013-05-15 | -$14.45M derived: sum of 2 quarters · filed 2014-03-26 | -$18.22M derived: sum of 3 quarters · filed 2014-03-26 | -$19.27M derived: sum of 4 quarters · filed 2014-03-26 | |||||
| 2011-12-31 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$10.08M derived: sum of 2 quarters · filed 2014-03-26 | -$11.13M derived: sum of 3 quarters · filed 2014-03-26 | -$11.13M 10-K · filed 2014-03-26 | |||||
| 2011-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$4.81M derived: sum of 2 quarters · filed 2012-11-15 | -$4.81M 10-Q · filed 2012-11-15 | -$4.74M derived: sum of 4 quarters · filed 2013-03-26 | |||||
| 2011-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.05M 10-Q · filed 2012-08-14 | -$977.76K derived: sum of 3 quarters · filed 2013-03-26 | -$8.68M derived: sum of 4 quarters · filed 2013-03-26 | |||||
| 2011-03-31 | -$243.00 10-Q · filed 2012-05-15 | $69.93K derived: sum of 2 quarters · filed 2013-03-26 | -$7.63M derived: sum of 3 quarters · filed 2013-03-26 | ||||||
| 2010-12-31 | $70.17K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$7.63M derived: sum of 2 quarters · filed 2013-03-26 | -$12.85M 10-K · filed 2013-03-26 | ||||||
| 2010-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$12.92M 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | -$5.22M 10-Q · filed 2011-08-15 | ||||||||
| 2009-12-31 | -$3.01M 10-K · filed 2012-03-28 |
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