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United States Natural Gas Fund, LP: 10-K filed 2022-02-25

What United States Natural Gas Fund, LP reported in its annual report filed 2022-02-25 (fiscal FY 2021): 9 published measures, 50 facts as tagged in accession 0001410578-22-000219.

This filing

Form
10-K (annual report)
Filed
2022-02-25
Fiscal period
fiscal FY 2021
Accession
0001410578-22-000219 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 2021-12-31377,056,487USD
At 2020-12-31426,159,914USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-315,522,096USD
At 2020-12-3111,563,407USD

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 2021-12-31248,404,703USD
At 2020-12-31342,942,967USD
At 2019-12-31375,588,135USD

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
2021-10-01 to 2021-12-31-220,118,128USD92
2021-01-01 to 2021-12-3118,400,201USD365
2021-07-01 to 2021-09-30134,000,738USD92
2021-04-01 to 2021-06-3075,726,322USD91
2021-01-01 to 2021-03-3128,791,269USD90
2020-10-01 to 2020-12-31-50,564,142USD92
2020-01-01 to 2020-12-31-202,815,769USD366
2020-07-01 to 2020-09-3053,354,021USD92
2020-04-01 to 2020-06-30-72,716,711USD91
2020-01-01 to 2020-03-31-132,888,937USD91
2019-01-01 to 2019-12-31-77,617,254USD365

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-317,177,034USD365
2020-01-01 to 2020-12-31-208,647,261USD366
2019-01-01 to 2019-12-31-124,370,008USD365

Revenue

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

PeriodValueUnitDays
2021-10-01 to 2021-12-31-219,051,067USD92
2021-01-01 to 2021-12-3122,148,176USD365
2021-07-01 to 2021-09-30134,756,130USD92
2021-04-01 to 2021-06-3076,635,015USD91
2021-01-01 to 2021-03-3129,808,098USD90
2020-10-01 to 2020-12-31-49,380,706USD92
2020-01-01 to 2020-12-31-197,368,066USD366
2020-07-01 to 2020-09-3054,572,695USD92
2020-04-01 to 2020-06-30-71,201,367USD91
2020-01-01 to 2020-03-31-131,358,688USD91
2019-01-01 to 2019-12-31-73,578,735USD365

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-71,989,248USD365
2020-01-01 to 2020-12-31190,131,377USD366
2019-01-01 to 2019-12-31223,577,285USD365

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
2021-10-01 to 2021-12-311,067,061USD92
2021-01-01 to 2021-12-313,747,975USD365
2021-07-01 to 2021-09-30755,392USD92
2021-04-01 to 2021-06-30908,693USD91
2021-01-01 to 2021-03-311,016,829USD90
2020-10-01 to 2020-12-311,183,436USD92
2020-01-01 to 2020-12-315,447,703USD366
2020-07-01 to 2020-09-301,218,674USD92
2020-04-01 to 2020-06-301,515,344USD91
2020-01-01 to 2020-03-311,530,249USD91
2019-01-01 to 2019-12-314,038,519USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-31375,670,353USD
At 2020-12-31440,482,567USD
At 2019-12-31458,998,451USD
At 2018-12-31359,791,174USD

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.

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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"])))