United States Natural Gas Fund UNG
NYSE UNG
$10.45 -0.11 (-0.99%)
As of: Sep 8, 2026 · 3:59 PM EDT

United States Natural Gas Fund (UNG) Liabilities and Shareholders Equity (2012 - 2026)

United States Natural Gas Fund (UNG) recorded quarterly Liabilities and Shareholders Equity of $421.7 million in Q2 2026, down 7.07% on a QoQ basis from $453.7 million in Q1 2026, and up 12.24% YoY from $375.7 million in Q2 2025.

Analysis

United States Natural Gas Fund (UNG) Liabilities and Shareholders Equity (2012 - 2026) Analysis & Trends

United States Natural Gas Fund (UNG) has reported Liabilities and Shareholders Equity for 15 consecutive years, with $421.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Liabilities and Shareholders Equity rose 12.24% year-over-year to $421.7 million; the trailing twelve-month figure through Jun 2026 stood at $2.1 billion (down 17.26% YoY), and the FY2025 full-year result was $579.5 million, down 26.65% from the prior year.
  • Liabilities and Shareholders Equity was $421.7 million for Q2 2026 at United States Natural Gas Fund, down from $453.7 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $1.2 billion in Q1 2023, with the low at $375.7 million in Q2 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $689.9 million across 5 years, with a median of $615.1 million in 2025.
  • Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity soared 189.16% — and 2025, when it sank 47.49%.
  • Tracing UNG's Liabilities and Shareholders Equity over 5 years: stood at $430.7 million in 2022, then jumped by 129.35% to $987.8 million in 2023, then dropped by 20.02% to $790.0 million in 2024, then retreated by 26.65% to $579.5 million in 2025, then slipped by 27.23% to $421.7 million in 2026.
  • Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $421.7 million in Q2 2026, $453.7 million in Q1 2026, and $579.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 175.88 Bn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - 46.13 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - 27.30 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 352.75 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 36.24 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 27.47 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 9.40 Bn
10 United States Natural Gas Fund 445.85 Mn 158.25 Mn - 421.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 421.67 Mn
Mar 31, 2026 453.74 Mn
Dec 31, 2025 579.49 Mn
Sep 30, 2025 650.65 Mn
Jun 30, 2025 375.68 Mn
Mar 31, 2025 446.35 Mn
Dec 31, 2024 790.02 Mn
Sep 30, 2024 932.63 Mn
Jun 30, 2024 715.43 Mn
Mar 31, 2024 840.54 Mn
Dec 31, 2023 987.76 Mn
Sep 30, 2023 1.16 Bn
Jun 30, 2023 1.13 Bn
Mar 31, 2023 1.20 Bn
Dec 31, 2022 430.68 Mn
Sep 30, 2022 470.94 Mn
Jun 30, 2022 419.10 Mn
Mar 31, 2022 415.12 Mn
Dec 31, 2021 377.06 Mn
Sep 30, 2021 414.49 Mn