| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 34.23M | 65.15M | -671.25M | 75.03M | 18.40M | -202.82M |
| Cash from operations | 127.15M | 47.54M | -865.00M | 215.54M | 7.18M | -208.65M |
| Cash from financing | -227.42M | -299.24M | 1.23B | -31.71M | -71.99M | 190.13M |
| Net change in cash | -100.28M | -251.70M | 369.33M | 183.82M | -64.81M | -18.52M |
From United States Natural Gas Fund's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.