United States Natural Gas Fund Income Statement (2009-2026) | UNG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)	76.64M	134.76M	219.05M	210.95M	53.07M	115.94M	193.80M	443.58M	113.06M	78.99M	251.23M	162.01M	176.59M	4.45M	56.24M	210.75M	121.29M	54.50M	5.37M
Interest income
Interest income - Investments (Quarter)	0.01M	0.01M	0.02M	0.04M	0.56M	1.68M	2.95M	4.37M	2.75M	2.72M	1.56M	0.85M	0.90M	1.60M	4.18M	3.57M	1.86M	2.97M	3.38M	2.57M
Interest Income - Total (Quarter)	0.01M	0.02M	0.02M	0.02M	0.08M	0.91M	1.04M	4.48M	9.72M	10.53M	10.54M	8.92M	9.06M	8.24M	4.90M	2.17M	1.58M	1.88M	1.93M	1.48M
Interest expenses
Interest Expenses (Quarter)	0.02M
Interest Income - Net (Quarter)	-0.02M	0.02M	0.02M	0.02M	0.08M	0.91M	1.04M	4.48M	9.72M	10.53M	10.54M	8.92M	9.06M	8.24M	4.90M	2.17M	1.58M	1.88M	1.93M	1.48M
Non-interest income
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)	55.36M	132.04M	-190.26M	158.13M	135.19M	80.32M	-154.97M	-31.52M	-9.44M	-490.43M	-231.54M	-131.32M	212.72M	-26.80M	-102.31M	228.67M	-234.65M	-23.57M	167.86M	131.47M
Non-Interest Income (Quarter)	55.36M	132.04M	-190.26M	158.13M	135.19M	80.32M	-154.97M	-31.52M	-9.44M	-490.43M	-231.54M	-131.32M	212.72M	-26.80M	-102.31M	228.67M	-234.65M	-23.57M	167.86M	131.47M
Operating Items
Wages, Salaries and Other (Quarter)	0.29M	0.15M	0.13M	0.14M	0.29M	0.43M	0.43M	0.32M	0.29M	0.28M	0.28M	0.44M	0.60M	0.60M	0.59M	0.61M	0.32M	0.29M	0.33M	0.28M
Other Operating Expenses (Quarter)	0.91M	0.76M	1.07M	0.91M	1.23M	1.44M	1.41M	2.51M	2.87M	2.65M	2.48M	2.57M	2.51M	2.54M	2.50M	1.93M	1.12M	1.37M	1.67M	1.53M
Operating Expenses (Quarter)	0.91M	0.76M	1.07M	0.91M	1.23M	1.44M	1.41M	2.51M	2.87M	2.65M	2.48M	2.57M	2.51M	2.54M	2.50M	1.93M	1.12M	1.37M	1.67M	1.53M
Non-operating items
Non Operating Investment Income (Quarter)	55.36M	132.04M	-190.26M	158.13M	135.19M	80.32M	-154.97M	-483.29M	-55.30M	7.20M	-231.54M	-131.32M	212.72M	-162.46M	33.35M	228.67M	-41.97M	-56.80M	8.42M	131.47M
Other Non Operating Income (Quarter)
Net income details
Profit After Tax (Quarter)	75.73M	134.00M	-220.12M	210.04M	-54.30M	114.51M	-195.21M	-446.09M	110.18M	-81.64M	-253.71M	-164.57M	174.08M	1.91M	53.73M	208.82M	-122.42M	-55.88M	3.70M	109.70M
Net Income towards Common Stockholders (Quarter)
Additional items
EPS (Basic) (Quarter)
Shares Outstanding (Quarter)	6.14M	4.79M	6.69M	5.84M	4.80M	4.95M	5.47M	25.91M	42.19M	40.04M	37.57M	46.11M	47.59M	55.62M	52.02M	32.07M	21.84M	38.39M	34.12M	41.12M
Shares Outstanding (Entity) (Quarter)	5.12M	4.79M	6.69M	5.84M	5.35M	4.95M	5.47M	25.91M	39.55M	37.32M	37.57M				52.02M	32.07M	21.84M	38.39M	35.55M

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United States Natural Gas Fund Income Statement (2009-2026) | UNG

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United States Natural Gas Fund Income Statement (2009-2026) | UNG

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