UNG Income Statement (2009-2023) | UNG

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Income Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023
Revenue & Cost
Revenue (Quarter)	150.31M	664.60M	441.18M	1,283.27M	382.09M	559.46M	33.09M	58.12M	50.31M	301.86M	0.07M	0.10M	0.15M	-135.41M	166.84M	117.98M	13.38M	131.83M	155.08M	15.99M	64.72M	275.23M	41.36M	34.04M	86.68M	143.43M	113.58M	153.23M	18.66M	83.84M	93.24M	43.75M	10.67M	39.35M	12.50M	20.51M	20.65M	61.20M	0.33M	39.68M	17.07M	51.31M	131.36M	71.20M	54.57M	49.38M	29.81M	76.64M	134.76M	219.05M	210.95M	53.07M	115.94M	193.80M	443.58M	113.06M	78.99M	10.60M
Interest income
Interest income - Investments (Quarter)	0.74M	0.91M	0.34M	0.14M	0.23M	0.31M	0.23M	0.11M	0.03M	0.02M	0.02M	0.03M	0.03M	0.05M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.02M	0.03M	0.03M	0.04M	0.02M	0.03M	0.05M	0.05M	0.06M	0.11M	0.16M	0.25M	0.11M	0.04M	0.22M	0.21M	0.67M	0.10M	0.06M	942.00	0.01M	0.01M	0.01M	0.02M	0.04M	0.56M	1.68M	2.95M	4.37M	2.75M	2.72M	1.56M
Interest Income - Total (Quarter)	0.04M	0.06M	0.11M	0.08M	0.13M	0.13M	0.12M	0.10M	0.06M	0.04M	0.03M	0.03M	0.09M	0.09M	0.06M	0.04M	0.04M	0.06M	0.07M	0.04M	0.04M	0.04M	0.04M	0.06M	0.09M	0.16M	0.27M	0.43M	0.47M	0.54M	0.64M	0.77M	1.07M	1.50M	1.39M	1.29M	1.53M	1.75M	1.61M	1.61M	1.47M	1.33M	1.08M	0.60M	0.13M	0.04M	0.02M	0.01M	0.02M	0.02M	0.02M	0.08M	0.91M	1.04M	4.48M	9.72M	10.53M	10.54M
Interest expenses
Interest Income - Net (Quarter)	0.04M	0.06M	0.11M	0.08M	0.13M	0.13M	0.12M	0.10M	0.06M	0.04M	0.03M	0.03M	0.09M	0.09M	0.06M	0.04M	0.04M	0.06M	0.07M	0.04M	0.04M	0.04M	0.04M	0.06M	0.09M	0.16M	0.27M	0.43M	0.47M	0.54M	0.64M	0.77M	1.07M	1.50M	1.39M	1.29M	1.53M	1.75M	1.61M	1.61M	1.47M	1.33M	1.08M	0.60M	0.13M	0.04M	0.02M	0.01M	0.02M	0.02M	0.02M	0.08M	0.91M	1.04M	4.48M	9.72M	10.53M	10.54M
Non-interest income
Service Charges (Quarter)																			0.08M	0.05M	0.04M	0.07M	0.05M	0.04M	0.05M	0.03M	0.03M	0.02M	0.03M	0.06M	0.08M	0.06M	0.05M	0.09M	0.06M
Non-Interest Income (Quarter)																			0.08M	0.05M	0.04M	0.07M	0.05M	0.04M	0.05M	0.03M	0.03M	0.02M	0.03M	0.06M	0.08M	0.06M	0.05M	0.09M	0.06M
Operating Items
Wages, Salaries and Other (Quarter)	0.10M	1.34M	3.74M	0.05M	0.42M	0.04M	0.27M	0.70M	0.65M	0.06M	0.30M	0.32M	0.28M	0.43M	0.40M	0.50M	0.42M	0.41M	0.41M	0.42M	0.05M	0.05M	0.35M	0.37M	0.34M	0.05M	0.02M	0.07M	0.02M	0.02M	0.36M	0.36M	0.02M	0.02M	0.24M	0.02M	0.02M	0.02M	0.02M	0.24M	0.02M	0.16M	0.02M	0.02M	0.02M	0.02M	0.13M	0.02M	0.02M	0.13M	0.14M	0.29M	0.43M	-0.74M	0.04M	0.04M	0.05M	0.09M
Other Operating Expenses (Quarter)	7.78M	13.27M	8.62M	7.85M	6.67M	5.68M	5.64M	5.56M	4.77M	3.56M	2.76M	2.66M	2.88M	2.98M	2.72M	2.47M	2.51M	2.51M	2.26M	2.07M	2.05M	1.89M	2.05M	2.10M	1.96M	1.60M	1.48M	1.57M	1.45M	1.60M	1.64M	1.47M	1.37M	1.96M	1.40M	1.18M	1.07M	1.17M	1.00M	0.94M	0.98M	1.12M	1.53M	1.52M	1.22M	1.18M	1.02M	0.91M	0.76M	1.07M	0.91M	1.23M	1.44M	1.41M	2.51M	2.87M	2.65M	2.48M
Operating Expenses (Quarter)	7.78M	13.27M	8.62M	7.85M	6.67M	5.68M	5.64M	5.56M	4.77M	3.56M	2.76M	2.66M	2.88M	2.98M	2.72M	2.47M	2.51M	2.51M	2.26M	2.07M	2.05M	1.89M	2.05M	2.10M	1.96M	1.60M	1.48M	1.57M	1.45M	1.60M	1.64M	1.47M	1.37M	1.96M	1.40M	1.18M	1.07M	1.17M	1.00M	0.94M	0.98M	1.12M	1.53M	1.52M	1.22M	1.18M	1.02M	0.91M	0.76M	1.07M	0.91M	1.23M	1.44M	1.41M	2.51M	2.87M	2.65M	2.48M
Non-operating items
Other Non Operating Income (Quarter)		45.34M	-35.68M	-697.39M	7.44M	-299.30M	-905.84M	-28.90M	3.90M	-19.69M	-91.38M	5.09M	21.86M	73.76M	22.56M	-14.94M	-14.49M	3.11M	5.90M	10.30M											-0.00M				-0.01M		-0.00M			93.00
Non Operating Income (Quarter)	0.35M	1.00M	-1.47M	0.26M	0.19M	0.70M	-2.78M	0.28M	0.22M	0.20M	0.06M	0.07M	0.09M	-0.24M	0.08M	0.09M	0.09M	-0.26M	0.01M	0.07M	0.07M	0.07M	0.07M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.08M	0.04M	0.04M	0.04M	0.04M	0.01M	0.01M	0.01M	0.03M	0.02M	0.03M	0.07M	0.07M	0.11M	0.10M	0.08M	0.08M	0.02M
Net income details
Profit After Tax (Quarter)	-158.10M	-677.87M	-449.80M	-1291.12M	375.42M	-565.14M	-38.73M	-63.69M	-55.08M	-305.43M	-430.49M	185.75M	103.52M	-144.95M	164.12M	-120.45M	-15.89M	129.32M	152.82M	13.92M	-66.77M	-277.13M	-43.41M	31.94M	-88.64M	-145.03M	-115.06M	151.65M	-20.11M	82.24M	-94.88M	-45.22M	-12.03M	-41.31M	11.10M	19.33M	19.57M	60.03M	-0.66M								28.79M	75.73M	134.00M	-220.12M	210.04M	-54.30M	114.51M	-195.21M	-446.09M	110.18M	-81.64M	-253.71M
Net Income towards Common Stockholders (Quarter)																																			11.10M				-0.66M
Additional items
EPS (Basic) (Quarter)	-1.43	-2.23	-14.71	-6.33	1.76	-3.20	-0.36	-2.00	-1.92	-8.08	-9.87	3.26	2.09	-2.49	3.06	-3.04	-0.59	2.29	3.76	0.23	-2.48	-7.47	-1.37	0.33	-1.99	-2.91	-8.15	8.00	-1.31	3.88	-6.90	-3.15	-0.96	-2.83	-0.80	1.17	1.15	-0.51	-0.93	-3.59	0.10	-3.02	-4.48	-2.18	1.10	-2.15	0.41	3.14	7.54	1.69	35.99	-11.31	23.13	-31.00	-28.84	1.80	-2.62	-6.88
EPS (Weighted Average and Diluted) (Quarter)												3.48	1.79	-2.66	2.97	-2.85	-0.32	2.64	4.51	0.50	-2.10	-8.73	-0.95	0.65	-1.96	-17.78	-1.69	1.95	-0.31	5.37	-5.76	-2.97	-0.69	-1.26	0.59	1.25	1.37	3.90	-0.06	-3.19	1.06	-3.49	-4.20	-2.18	1.73	-1.34	0.82	3.08	7.00	-6.35	9.00	-2.83	5.78	0.70	-17.22	2.61	-2.04	-6.30
Shares Outstanding (Weighted Average) (Quarter)	86.82M	172.62M	114.98M	212.11M	197.40M	184.47M	51.14M	52.69M	48.53M	45.40M	44.09M	53.34M	51.76M	53.05M	55.22M	48.73M	49.13M	48.89M	33.89M	30.74M	31.09M	32.15M	45.65M	48.78M	46.53M	12.30M	68.02M	72.88M	70.53M	17.62M	16.47M	15.83M	16.40M	18.36M	18.88M	15.42M	17.67M	16.36M	11.76M	12.74M	13.23M	14.40M	31.66M	33.31M	31.92M	33.21M	35.05M	24.56M	26.21M	6.69M	23.34M	19.21M	19.80M	5.47M	25.91M	34.09M	40.04M

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UNG Income Statement (2009-2023) | UNG

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