United States 12 Month Natural Gas Fund, LP: 10-Q filed 2022-08-05

Name: United States 12 Month Natural Gas Fund, LP: 10-Q filed 2022-08-05
Creator: United States 12 Month Natural Gas Fund, LP

What United States 12 Month Natural Gas Fund, LP reported in its quarterly report filed 2022-08-05 (fiscal Q2 2022): 10 published measures, 29 facts as tagged in accession 0001410578-22-002077.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-05
Fiscal period: fiscal Q2 2022
Accession: 0001410578-22-002077 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.

Period	Value	Unit	Days
At 2022-06-30	37,191,306	USD
At 2021-12-31	16,385,035	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	55,838	USD
At 2021-12-31	72,449	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
At 2022-06-30	37,704,006	USD
At 2021-12-31	14,360,397	USD
At 2021-06-30	8,784,452	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
2022-04-01 to 2022-06-30	-7,469,932	USD	91
2022-01-01 to 2022-06-30	2,662,426	USD	181
2021-04-01 to 2021-06-30	2,178,035	USD	91
2021-01-01 to 2021-06-30	2,277,549	USD	181

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 2022-06-30	10,025,417	USD	181
2021-01-01 to 2021-06-30	1,091,156	USD	181

Revenue

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-7,376,296	USD	91
2022-01-01 to 2022-06-30	2,810,902	USD	181
2021-04-01 to 2021-06-30	2,198,433	USD	91
2021-01-01 to 2021-06-30	2,315,372	USD	181

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 2022-06-30	18,160,456	USD	181
2021-01-01 to 2021-06-30	350,153	USD	181

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
2022-04-01 to 2022-06-30	146,042	USD	91
2022-01-01 to 2022-06-30	218,675	USD	181
2021-04-01 to 2021-06-30	60,037	USD	91
2021-01-01 to 2021-06-30	107,507	USD	181

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
At 2022-06-30	43,891,830	USD
At 2021-12-31	15,705,957	USD
At 2021-06-30	8,784,452	USD
At 2020-12-31	7,343,143	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 2022-06-30	2,662,426	USD	181
2021-01-01 to 2021-06-30	2,277,549	USD	181

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

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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"])))