United States Natural Gas Fund, LP: 10-K filed 2023-02-27
What United States Natural Gas Fund, LP reported in its annual report filed 2023-02-27 (fiscal FY 2022): 10 published measures, 50 facts as tagged in accession 0001410578-23-000179.
This filing
- Form
- 10-K (annual report)
- Filed
- 2023-02-27
- Fiscal period
- fiscal FY 2022
- Accession
- 0001410578-23-000179 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 430,675,504 | USD | |
| At 2021-12-31 | 377,056,487 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 1,337,028 | USD | |
| At 2021-12-31 | 5,522,096 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 317,868,749 | USD | |
| At 2021-12-31 | 248,404,703 | USD | |
| At 2020-12-31 | 342,942,967 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -195,213,915 | USD | 92 |
| 2022-07-01 to 2022-09-30 | 114,505,801 | USD | 92 |
| 2022-04-01 to 2022-06-30 | -54,301,350 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 210,038,953 | USD | 90 |
| 2021-10-01 to 2021-12-31 | -220,118,128 | USD | 92 |
| 2021-07-01 to 2021-09-30 | 134,000,738 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 75,726,322 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 28,791,269 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 215,535,503 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 7,177,034 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -208,647,261 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -193,804,220 | USD | 92 |
| 2022-01-01 to 2022-12-31 | 80,016,838 | USD | 365 |
| 2022-07-01 to 2022-09-30 | 115,944,781 | USD | 92 |
| 2022-04-01 to 2022-06-30 | -53,073,030 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 210,949,307 | USD | 90 |
| 2021-10-01 to 2021-12-31 | -219,051,067 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 22,148,176 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 134,756,130 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 76,635,015 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 29,808,098 | USD | 90 |
| 2020-01-01 to 2020-12-31 | -197,368,066 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -31,714,205 | USD | 365 |
| 2021-01-01 to 2021-12-31 | -71,989,248 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 190,131,377 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 1,409,695 | USD | 92 |
| 2022-01-01 to 2022-12-31 | 4,987,349 | USD | 365 |
| 2022-07-01 to 2022-09-30 | 1,438,980 | USD | 92 |
| 2022-04-01 to 2022-06-30 | 1,228,320 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 910,354 | USD | 90 |
| 2021-10-01 to 2021-12-31 | 1,067,061 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 3,747,975 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 755,392 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 908,693 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 1,016,829 | USD | 90 |
| 2020-01-01 to 2020-12-31 | 5,447,703 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 559,491,651 | USD | |
| At 2021-12-31 | 375,670,353 | USD | |
| At 2020-12-31 | 440,482,567 | USD | |
| At 2019-12-31 | 458,998,451 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 75,029,489 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 18,400,201 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -202,815,769 | USD | 366 |
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.
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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"])))