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 Income - Net (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
Non-interest income
Service Charges (Quarter)
Non-Interest Income (Quarter)
Operating Items
Wages, Salaries and Other (Quarter)	0.29M	0.15M	-0.48M	0.14M	0.03M	0.43M	0.43M	0.32M	0.29M	0.28M	0.28M	0.07M	0.60M	0.07M	-1.36M	0.05M	0.02M	0.02M	0.33M	0.09M
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
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	0.02M
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)	3.14	7.54	1.69	35.99	-11.31	23.13	-31.00	-28.84	1.80	-2.62	-6.88	-5.62	2.65	-0.96	0.42	4.69	-6.23	-2.34	-0.77	-0.50
EPS (Weighted Average and Diluted) (Quarter)	3.08	7.00	-6.35	9.00	-2.83	5.78	0.70	-17.22	2.61	-2.04	-6.30	-3.57	3.66	0.03	1.02	6.51	-5.61	-1.46	0.01	2.67
Shares Outstanding (Weighted Average) (Quarter)	24.56M	19.14M	6.69M	23.34M	19.21M	20.77M	5.47M	25.91M	42.19M	36.10M	37.57M	46.11M	46.85M	49.79M	52.02M	32.07M	21.84M	38.39M	34.12M	41.12M

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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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