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United States 12 Month Natural Gas Fund, LP: 10-K filed 2025-03-04

What United States 12 Month Natural Gas Fund, LP reported in its annual report filed 2025-03-04 (fiscal FY 2024): 10 published measures, 53 facts as tagged in accession 0001410578-25-000266.

This filing

Form
10-K (annual report)
Filed
2025-03-04
Fiscal period
fiscal FY 2024
Accession
0001410578-25-000266 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 2024-12-3119,045,543USD
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 2024-12-31373,422USD
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 2024-12-3117,860,450USD
At 2023-12-3114,477,947USD
At 2022-12-3122,036,438USD

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
2024-10-01 to 2024-12-31476,681USD92
2024-01-01 to 2024-12-31-1,219,474USD366
2024-07-01 to 2024-09-30-596,136USD92
2024-04-01 to 2024-06-301,178,251USD91
2024-01-01 to 2024-03-31-2,278,270USD91
2023-10-01 to 2023-12-31-4,588,270USD92
2023-01-01 to 2023-12-31-13,280,208USD365
2023-07-01 to 2023-09-30-921,473USD92
2023-04-01 to 2023-06-30-173,137USD91
2023-01-01 to 2023-03-31-7,597,328USD90
2022-01-01 to 2022-12-313,632,266USD365

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 2024-12-31-6,326,373USD366
2023-01-01 to 2023-12-31-17,249,846USD365
2022-01-01 to 2022-12-3112,503,761USD365

Revenue

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

PeriodValueUnitDays
2024-10-01 to 2024-12-31552,059USD92
2024-01-01 to 2024-12-31-925,374USD366
2024-07-01 to 2024-09-30-494,126USD92
2024-04-01 to 2024-06-301,256,939USD91
2024-01-01 to 2024-03-31-2,240,246USD91
2023-10-01 to 2023-12-31-4,543,531USD92
2023-01-01 to 2023-12-31-13,122,983USD365
2023-07-01 to 2023-09-30-881,541USD92
2023-04-01 to 2023-06-30-138,182USD91
2023-01-01 to 2023-03-31-7,559,729USD90
2022-01-01 to 2022-12-313,951,786USD365

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 2024-12-313,595,645USD366
2023-01-01 to 2023-12-314,584,224USD365
2022-01-01 to 2022-12-315,047,082USD365

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
2024-10-01 to 2024-12-3175,378USD92
2024-01-01 to 2024-12-31375,082USD366
2024-07-01 to 2024-09-30106,782USD92
2024-04-01 to 2024-06-3093,166USD91
2024-01-01 to 2024-03-3199,756USD91
2023-10-01 to 2023-12-31105,749USD92
2023-01-01 to 2023-12-31325,448USD365
2023-07-01 to 2023-09-3088,460USD92
2023-04-01 to 2023-06-3064,670USD91
2023-01-01 to 2023-03-3166,569USD90
2022-01-01 to 2022-12-31483,096USD365

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 2024-12-3117,860,450USD
At 2023-12-3120,591,178USD
At 2022-12-3133,256,800USD
At 2021-12-3115,705,957USD

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 2024-12-31-1,219,474USD366
2023-01-01 to 2023-12-31-13,280,208USD365
2022-01-01 to 2022-12-313,632,266USD365

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.

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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"])))