United States Natural Gas Fund Balance Sheet (2009-2026) | UNG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	213.66M	290.11M	248.40M	303.11M	336.24M	279.26M	317.87M	743.67M	783.50M	816.19M	678.02M	544.57M	539.73M	691.90M	593.54M	294.55M	284.32M	483.35M	438.46M	345.77M
Cash & Current Investments (Quarter)	213.66M	290.11M	248.40M	303.11M	336.24M	279.26M	317.87M	743.67M	783.50M	816.19M	678.02M	544.57M	539.73M	691.90M	593.54M	294.55M	284.32M	483.35M	438.46M	345.77M
Collateral (Quarter)
Receivables (Quarter)				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M		10.58M	0.00M	2.80M		0.80M
Prepaid Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
Assets (Quarter)	291.27M	414.49M	377.06M	415.12M	419.10M	470.94M	430.68M	1,200.36M	1,130.42M	1,157.63M	987.76M	840.54M	715.43M	932.63M	790.02M	446.35M	375.68M	650.65M	579.49M	453.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)			4.50M
Other Non-Current Liabilities (Quarter)							0.24M		0.55M	0.57M	0.50M	0.41M	0.37M	0.43M	0.41M	0.22M	0.18M	0.29M	0.29M	0.24M
Total Non-Current Liabilities (Quarter)							1.10M		9.54M	0.84M	13.40M	9.63M	2.98M	42.39M	45.78M	25.20M	14.97M	25.88M	28.56M	9.66M
Total Liabilities (Quarter)	13.46M	0.84M	5.52M	27.52M	4.28M	0.98M	1.34M	36.95M	10.10M	1.40M	13.90M	10.04M	3.35M	42.82M	46.19M	25.42M	15.15M	26.17M	28.85M	9.90M
Shareholder's Equity
Total Debt (Quarter)			4.50M
Common Equity (Quarter)	277.81M	413.66M	371.53M	387.60M	414.82M	469.96M	429.34M	1,163.42M	1,120.32M	1,156.22M	973.85M	830.50M	712.08M	889.81M	743.84M	420.93M	360.54M	624.48M	550.64M	443.84M
Shareholder's Equity (Quarter)	277.81M	413.66M	371.53M	387.60M	414.82M	469.96M	429.34M	1,163.42M	1,120.32M	1,156.22M	973.85M	830.50M	712.08M	889.81M	743.84M	420.93M	360.54M	624.48M	550.64M	443.84M
Liabilities and Shareholders Equity (Quarter)	291.27M	414.49M	377.06M	415.12M	419.10M	470.94M	430.68M	1,200.36M	1,130.42M	1,157.63M	987.76M	840.54M	715.43M	932.63M	790.02M	446.35M	375.68M	650.65M	579.49M	453.74M
Shares Outstanding (Quarter)	21.78M	20.38M	29.98M	19.68M	22.48M	20.18M	7.55M	165.88M	150.08M	169.78M	47.82M	56.35M	40.95M	54.15M	44.15M	19.55M	23.55M		45.15M	37.95M

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United States Natural Gas Fund Balance Sheet (2009-2026) | UNG

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United States Natural Gas Fund Balance Sheet (2009-2026) | UNG

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