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United States 12 Month Natural Gas Fund, LP: 10-Q filed 2024-08-08

What United States 12 Month Natural Gas Fund, LP reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 10 published measures, 29 facts as tagged in accession 0001410578-24-001234.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-08
Fiscal period
fiscal Q2 2024
Accession
0001410578-24-001234 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 2024-06-3018,774,989USD
At 2023-12-3116,389,738USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-30556,559USD
At 2023-12-3193,788USD

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 2024-06-3017,345,462USD
At 2023-12-3114,477,947USD
At 2023-06-3014,868,034USD

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
2024-04-01 to 2024-06-301,178,251USD91
2024-01-01 to 2024-06-30-1,100,019USD182
2023-04-01 to 2023-06-30-173,137USD91
2023-01-01 to 2023-06-30-7,770,465USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-4,550,076USD182
2023-01-01 to 2023-06-30-11,613,502USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-301,256,939USD91
2024-01-01 to 2024-06-30-983,307USD182
2023-04-01 to 2023-06-30-138,182USD91
2023-01-01 to 2023-06-30-7,697,911USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-303,022,499USD182
2023-01-01 to 2023-06-3048,824USD181

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
2024-04-01 to 2024-06-3093,166USD91
2024-01-01 to 2024-06-30192,922USD182
2023-04-01 to 2023-06-3064,670USD91
2023-01-01 to 2023-06-30131,239USD181

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 2024-06-3019,063,601USD
At 2023-12-3120,591,178USD
At 2023-06-3021,692,122USD
At 2022-12-3133,256,800USD

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
2024-01-01 to 2024-06-30-1,100,019USD182
2023-01-01 to 2023-06-30-7,770,465USD181

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"])))