United States 12 Month Natural Gas Fund UNL
NYSE UNL
$5.88 +0.01 (+0.19%)
As of: Sep 8, 2026 · 3:55 PM EDT

United States 12 Month Natural Gas Fund (UNL) Liabilities and Shareholders Equity (2011 - 2026)

United States 12 Month Natural Gas Fund's (UNL) quarterly Liabilities and Shareholders Equity came in at $17.4 million in Q2 2026, up 41.55% on a YoY basis from $12.3 million in Q2 2025, and up 11.67% quarter-over-quarter from $15.6 million in Q1 2026.

Analysis

United States 12 Month Natural Gas Fund (UNL) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends

United States 12 Month Natural Gas Fund (UNL) has reported Liabilities and Shareholders Equity for 16 consecutive years, with $17.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Liabilities and Shareholders Equity rose 41.55% year-over-year to $17.4 million; the trailing twelve-month figure through Jun 2026 stood at $62.4 million (down 11.02% YoY), and the FY2025 full-year result was $18.8 million, down 1.21% from the prior year.
  • Liabilities and Shareholders Equity climbed to $17.4 million in Q2 2026 per UNL's latest filing, from $15.6 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $38.6 million in Q3 2022 and bottomed at $10.5 million in Q3 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $20.2 million across 5 years, with a median of $17.9 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity jumped 251.0% in 2022, then tumbled 56.27% in 2023.
  • Over 5 years, Liabilities and Shareholders Equity stood at $25.1 million in 2022, then tumbled by 34.73% to $16.4 million in 2023, then climbed by 16.2% to $19.0 million in 2024, then declined by 1.21% to $18.8 million in 2025, then dropped by 7.45% to $17.4 million in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $17.4 million, $15.6 million, and $18.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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 12 Month Natural Gas Fund 14.88 Mn -4.07 Mn - 17.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.41 Mn
Mar 31, 2026 15.59 Mn
Dec 31, 2025 18.82 Mn
Sep 30, 2025 10.53 Mn
Jun 30, 2025 12.30 Mn
Mar 31, 2025 18.42 Mn
Dec 31, 2024 19.05 Mn
Sep 30, 2024 20.30 Mn
Jun 30, 2024 18.77 Mn
Mar 31, 2024 17.17 Mn
Dec 31, 2023 16.39 Mn
Sep 30, 2023 16.90 Mn
Jun 30, 2023 17.30 Mn
Mar 31, 2023 14.64 Mn
Dec 31, 2022 25.11 Mn
Sep 30, 2022 38.64 Mn
Jun 30, 2022 37.19 Mn
Mar 31, 2022 28.21 Mn
Dec 31, 2021 16.39 Mn
Sep 30, 2021 19.16 Mn