| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.39M | 109.70M | 3.70M | -55.88M | -122.42M | 208.82M | 53.73M | 1.91M |
| Cash from operations | -9.35M | 102.20M | 34.29M | -87.87M | -87.21M | 267.93M | 86.29M | -179.88M |
| Cash from financing | -47.37M | -209.48M | -102.19M | 345.99M | 41.12M | -512.35M | -227.65M | 242.03M |
| Net change in cash | -56.72M | -107.28M | -67.90M | 258.12M | -46.09M | -244.41M | -141.36M | 62.16M |
From United States Natural Gas Fund's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.