Ratios	Dec2010	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

UNG Ratios (2010-2023) | UNG

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Ratios	Dec2010	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
Profitability
Net Margin (Quarter)																										88.77%				-198.54%
FCF Margin (Quarter)		-582,524.44%	64,012.75%	26,840.97%	-36.44%	86.05%	-41.52%	-181.78%	159.16%	58.49%	433.95%	-219.44%	-91.21%	-122.95%	93.47%	-69.13%	-134.94%	-92.20%	45.11%	521.17%	124.92%	-111.68%	-111.84%	113.25%	-292.37%	534.94%	116.06%	48.73%	215.44%	-15,304.88%	-133.66%	280.18%	-132.69%	-94.95%	-144.71%	134.95%	-110.43%	25.97%	77.84%	93.75%	-85.16%	79.40%	224.57%	70.16%	-78.69%	-107.12%	-80.68%	25.25%	-3,004.26%
Efficiency
Assets Average (Quarter)								939.69M	948.59M	815.39M	691.95M	723.79M	695.64M	634.79M	643.32M	614.09M	569.90M	552.77M	559.23M	583.93M	592.10M	557.28M	476.26M	486.35M	616.25M	537.96M	352.56M	329.66M	307.61M	274.26M	290.59M	291.62M	351.64M	387.11M	372.78M	372.36M	376.97M	350.31M	282.87M	352.88M	395.78M	396.09M	417.11M	445.02M	450.81M	815.52M	1,165.39M	1,144.02M
Equity Average (Quarter)								921.17M	939.28M	795.01M	679.42M	706.83M	678.41M	633.33M	619.91M	590.50M	536.23M	519.40M	550.74M	575.52M	555.60M	499.26M	454.09M	485.69M	588.00M	501.72M	343.84M	320.89M	276.73M	251.45M	289.91M	290.89M	350.70M	386.24M	355.65M	349.95M	365.56M	344.17M	275.78M	345.73M	392.60M	379.57M	401.21M	442.39M	449.65M	796.38M	1,141.87M	1,138.27M
Invested Capital (Quarter)	2,667.36M				1,186.27M		902.16M	940.18M	938.38M	651.65M	707.19M	706.47M	650.35M	616.31M	623.51M	557.49M	514.97M	523.82M	577.65M	573.39M	537.81M	460.71M	447.48M	523.91M	652.09M	351.34M	336.33M	305.45M	248.01M	254.88M	324.94M	256.83M	444.57M	327.91M	383.38M	316.52M	414.60M	273.75M	277.81M	413.66M	371.53M	387.60M	414.82M	469.96M	429.34M	1,163.42M	1,120.32M	1,156.22M
Asset Utilization Ratio (Quarter)								0.17	0.45	0.51	0.46	0.51	0.73	0.63	0.65	0.71	0.54	0.68	0.89	0.73	0.62	0.63	0.50	0.48	0.30	0.20	0.24	0.28	0.37	0.37	0.42	0.41	0.31	0.62	0.73	0.83	0.81	0.59	0.74	0.82	1.16	1.62	1.48	1.35	1.27	0.99	0.74	0.73
Leverage & Solvency
Debt to Equity (Quarter)					0.05		0.04		0.02	0.03		0.04			0.07																										0.01
Debt Ratio (Quarter)					0.05		0.04		0.02	0.03		0.04			0.07																										0.01
Equity Ratio (Quarter)					0.95		0.96	1.00	0.98	0.96	1.00	0.96	1.00	1.00	0.93	1.00	0.89	1.00	0.97	1.00	0.88	0.91	1.00	1.00	0.92	0.95	1.00	0.95	0.85	1.00	1.00	1.00	1.00	1.00	0.92	0.97	0.97	1.00	0.95	1.00	0.99	0.93	0.99	1.00	1.00	0.97	0.99	1.00
Valuation
Enterprise Value (Quarter)	-2320.75M		-833.09M	-846.62M	-1100.51M	-852.29M	-773.59M	-847.25M	-792.45M	-610.59M	-667.53M	-654.21M	-589.87M	-542.33M	-603.14M	-512.12M	-453.83M	-449.55M	-436.22M	-523.95M	-522.82M	-437.24M	-394.37M	-441.73M	-550.94M	-303.77M	-311.18M	-281.62M	-259.49M	-194.78M	-265.18M	-234.52M	-375.59M	-283.95M	-328.82M	-281.25M	-342.94M	-249.26M	-213.66M	-290.11M	-248.40M	-303.11M	-336.24M	-279.26M	-317.87M	-743.67M	-783.50M	-816.19M