United States 12 Month Natural Gas Fund, LP Cash Flow Statement
UNL|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
United States 12 Month Natural Gas Fund, LP used $17M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$13.3M | $3.6M | $3.2M | -$214.9K | -$814.3K | $567.1K | -$3.1M | $2.9M | -$4.5M | -$4.0M | $4.1M | -$4.8M | $2.6M |
| Operating Cash Flow | -$17.2M | $12.5M | $2.6M | -$644.0K | -$514.6K | $103.8K | -$1.9M | -$232.4K | -$5.9M | -$2.6M | $5.5M | -$6.8M | -$3.0M |