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United States 12 Month Natural Gas Fund, LP: 10-Q filed 2025-11-07

What United States 12 Month Natural Gas Fund, LP reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 10 published measures, 29 facts as tagged in accession 0001104659-25-108393.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-07
Fiscal period
fiscal Q3 2025
Accession
0001104659-25-108393 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 12 Month 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 2025-09-3010,530,344USD
At 2024-12-3119,045,543USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3085,223USD
At 2024-12-31373,422USD

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 2025-09-309,634,263USD
At 2024-12-3117,860,450USD
At 2024-09-3018,596,289USD

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
2025-07-01 to 2025-09-30-1,348,433USD92
2025-01-01 to 2025-09-30453,047USD273
2024-07-01 to 2024-09-30-596,136USD92
2024-01-01 to 2024-09-30-1,696,155USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-302,121,504USD273
2024-01-01 to 2024-09-30-5,870,579USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,283,968USD92
2025-01-01 to 2025-09-30628,170USD273
2024-07-01 to 2024-09-30-494,126USD92
2024-01-01 to 2024-09-30-1,477,433USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-8,680,047USD273
2024-01-01 to 2024-09-305,593,080USD274

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
2025-07-01 to 2025-09-3064,465USD92
2025-01-01 to 2025-09-30175,123USD273
2024-07-01 to 2024-09-30106,782USD92
2024-01-01 to 2024-09-30299,704USD274

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 2025-09-3011,301,907USD
At 2024-12-3117,860,450USD
At 2024-09-3020,313,679USD
At 2023-12-3120,591,178USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30453,047USD273
2024-01-01 to 2024-09-30-1,696,155USD274

Inspect the source

Entity
United States 12 Month Natural Gas Fund, LP / CIK 0001405513
Captured
2026-09-20T08:01:10.651Z
SEC response SHA-256
ee32b6e507da9402730e00c033d8e3ba13e149b99c3c010bb6e419eaaf0af0e3

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/0001405513.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"])))