UNG— United States Natural Gas Fund, LP

FinancialsCommodity Contracts Brokers & Dealers$488M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Realized gain (loss) on closed commodity futures contracts	$138.3M+389.9%	-$47.7M+93.7%	-$762.9M-448.9%	$218.7M
Realized gain (loss) on closed OTC commodity swap contracts	-$37.8M-164.8%	$58.4M+140.4%	-$144.6M	—
Change in unrealized gain (loss) on open commodity futures contracts	-$79.8M-296.4%	$40.6M-78.0%	$184.8M+226.5%	-$146.1M
Change in unrealized gain (loss) on open OTC commodity swap contracts	$1K+100.0%	-$14.9M-200.0%	$14.9M	—
Dividend income	$11.8M+56.2%	$7.5M-33.8%	$11.4M+117.9%	$5.2M
Interest income	$7.6M-75.7%	$31.1M-11.8%	$35.3M+1632.0%	$2.0M
ETF transaction fees	$266K+9.1%	$244K-31.3%	$355K+69.9%	$209K
Total Income (Loss)	$40.3M-46.4%	$75.3M+111.4%	-$660.7M-925.8%	$80.0M
General Partner management fees (Note 3)	$3.1M-36.2%	$4.9M-21.8%	$6.3M+121.3%	$2.8M
Professional fees	$1.6M-30.0%	$2.2M+89.1%	$1.2M-8.1%	$1.3M
Brokerage commissions	$1.0M-59.1%	$2.6M-5.2%	$2.7M+283.8%	$703K
Directors' fees and insurance	$207K-25.4%	$278K+25.9%	$221K+107.4%	$106K
License fees	$78K-36.2%	$122K-21.8%	$156K+121.3%	$71K
Registration fees	$86K+96.7%	$43K	—	—
Total Expenses	$6.1M-39.7%	$10.1M-3.7%	$10.5M+110.6%	$5.0M
Net Income (Loss)	$34.2M-47.5%	$65.1M+109.7%	-$671.3M-994.6%	$75.0M
Net Income (Loss) per limited partner share	-$4.65-32.5%	-$3.51+90.4%	-$36.54-597.8%	$7.34
Net Income (Loss) per weighted average limited partner share	$1-20.0%	$1.25+107.0%	-$17.87-230.3%	$13.71
Weighted average limited partner shares outstanding	34.1M-34.4%	52.0M+38.4%	37.6M+586.8%	5.5M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.