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United States Natural Gas Fund, LP: 10-K filed 2016-02-26

What United States Natural Gas Fund, LP reported in its annual report filed 2016-02-26 (fiscal FY 2015): 8 published measures, 47 facts as tagged in accession 0001144204-16-084496.

This filing

Form
10-K (annual report)
Filed
2016-02-26
Fiscal period
fiscal FY 2015
Accession
0001144204-16-084496 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All United States Natural Gas Fund, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-31580,803,442USD
At 2014-12-31652,131,135USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-3165,830,562USD
At 2014-12-311,777,556USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-31453,830,484USD
At 2014-12-31589,867,333USD
At 2013-12-31792,445,608USD
At 2012-12-311,100,510,722USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-145,030,975USD92
2015-01-01 to 2015-12-31-245,141,023USD365
2015-07-01 to 2015-09-30-88,635,043USD92
2015-04-01 to 2015-06-3031,935,323USD91
2015-01-01 to 2015-03-31-43,410,328USD90
2014-10-01 to 2014-12-31-277,126,085USD92
2014-01-01 to 2014-12-31-177,150,481USD365
2014-07-01 to 2014-09-30-66,767,128USD92
2014-04-01 to 2014-06-3013,921,661USD91
2014-01-01 to 2014-03-31152,821,071USD90
2013-01-01 to 2013-12-31157,099,869USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-272,496,951USD365
2014-01-01 to 2014-12-31-232,965,923USD365
2013-01-01 to 2013-12-31280,066,937USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-143,426,543USD92
2015-01-01 to 2015-12-31-237,425,354USD365
2015-07-01 to 2015-09-30-86,678,980USD92
2015-04-01 to 2015-06-3034,038,791USD91
2015-01-01 to 2015-03-31-41,358,622USD90
2014-10-01 to 2014-12-31-275,233,339USD92
2014-01-01 to 2014-12-31-168,876,813USD365
2014-07-01 to 2014-09-30-64,717,705USD92
2014-04-01 to 2014-06-3015,991,068USD91
2014-01-01 to 2014-03-31155,083,163USD90
2013-01-01 to 2013-12-31167,307,664USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-12-31136,460,102USD365
2014-01-01 to 2014-12-3130,387,648USD365
2013-01-01 to 2013-12-31-588,132,051USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,604,432USD92
2015-01-01 to 2015-12-317,715,669USD365
2015-07-01 to 2015-09-301,956,063USD92
2015-04-01 to 2015-06-302,103,468USD91
2015-01-01 to 2015-03-312,051,706USD90
2014-10-01 to 2014-12-311,892,746USD92
2014-01-01 to 2014-12-318,273,668USD365
2014-07-01 to 2014-09-302,049,423USD92
2014-04-01 to 2014-06-302,069,407USD91
2014-01-01 to 2014-03-312,262,092USD90
2013-01-01 to 2013-12-3110,207,795USD365

Inspect the source

Entity
United States Natural Gas Fund, LP / CIK 0001376227
Captured
2026-09-20T07:57:31.631Z
SEC response SHA-256
ad0b7ec5fbc748788b551b98accf2b7b053405c51fdbd57b65af0ddaba0cc3b6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001376227.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))