United States Natural Gas Fund (UNG) Total Liabilities (2010 - 2026)
United States Natural Gas Fund (UNG) recorded quarterly Total Liabilities of $4.0 million in Q2 2026, down 59.89% on a QoQ basis from $9.9 million in Q1 2026, and down 73.77% YoY from $15.1 million in Q2 2025.
Analysis
United States Natural Gas Fund (UNG) Total Liabilities (2010 - 2026) Analysis & Trends
United States Natural Gas Fund (UNG) has reported Total Liabilities for 17 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 73.77% year-over-year to $4.0 million; the trailing twelve-month figure through Jun 2026 stood at $4.0 million (down 73.77% YoY), and the FY2025 full-year result was $28.8 million, down 37.54% from the prior year.
- Total Liabilities was $4.0 million for Q2 2026 at United States Natural Gas Fund, down from $9.9 million in the prior quarter.
- The five-year high for Total Liabilities was $46.2 million in Q4 2024, with the low at $980375.0 in Q3 2022.
- Historically, Total Liabilities has averaged $17.1 million across 5 years, with a median of $12.0 million in 2023.
- On a YoY basis, Total Liabilities climbed as much as 3726.12% in 2022 and fell as far as 75.79% in 2022.
- Tracing UNG's Total Liabilities over 5 years: stood at $1.3 million in 2022, then surged by 939.96% to $13.9 million in 2023, then surged by 232.19% to $46.2 million in 2024, then tumbled by 37.54% to $28.8 million in 2025, then plunged by 86.23% to $4.0 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $4.0 million in Q2 2026, $9.9 million in Q1 2026, and $28.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 111.34 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 45.42 Mn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 42.19 Mn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 339.86 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 21.84 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 14.00 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 5.20 Bn |
| 10 | United States Natural Gas Fund | 445.85 Mn | 158.25 Mn | - | 3.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.97 Mn |
| Mar 31, 2026 | 9.90 Mn |
| Dec 31, 2025 | 28.85 Mn |
| Sep 30, 2025 | 26.17 Mn |
| Jun 30, 2025 | 15.15 Mn |
| Mar 31, 2025 | 25.42 Mn |
| Dec 31, 2024 | 46.19 Mn |
| Sep 30, 2024 | 42.82 Mn |
| Jun 30, 2024 | 3.35 Mn |
| Mar 31, 2024 | 10.04 Mn |
| Dec 31, 2023 | 13.90 Mn |
| Sep 30, 2023 | 1.40 Mn |
| Jun 30, 2023 | 10.10 Mn |
| Mar 31, 2023 | 36.95 Mn |
| Dec 31, 2022 | 1.34 Mn |
| Sep 30, 2022 | 980,375.00 |
| Jun 30, 2022 | 4.28 Mn |
| Mar 31, 2022 | 27.52 Mn |
| Dec 31, 2021 | 5.52 Mn |
| Sep 30, 2021 | 836,457.00 |