United States Natural Gas Fund, LP Cash Flow Statement
UNG|13 years of annual SEC 10-K data (FY2010-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 Natural Gas Fund, LP used $865M 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$671.3M | $75.0M | $18.4M | $210.0M | -$77.6M | $110.0M | -$193.4M | $98.7M | -$245.1M | -$177.2M | $157.1M | -$286.2M | -$492.2M |
| Operating Cash Flow | -$865.0M | $215.5M | $7.2M | -$208.6M | -$124.4M | $232.6M | -$256.0M | $166.4M | -$272.5M | -$233.0M | $280.1M | -$268.6M | -$672.0M |