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United States Natural Gas Fund, LP Unit (UNG) Total Assets by Year

UNG

United States Natural Gas Fund, LP Unit closed fiscal year 2025 with $579.5M in total assets, $28.8M in total liabilities and $550.6M in shareholder equity. This represents a decrease of 26.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters United States Natural Gas Fund, LP Unit has filed alongside them.

FY2025 annual
Total Assets $579.5M
Total Liabilities $28.8M
Total Equity $550.6M
YoY -26.6%
5Y CAGR +6.3%
10Y CAGR 0.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

UNG Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Total Assets$579.5M-26.6%$790.0M-20.0%$987.8M+129.4%$430.7M+14.2%$377.1M-11.5%$426.2M-4.4%$445.6M+52.1%$292.9M-58.6%$707.8M+16.0%$610.1M+5.0%$580.8M-10.9%$652.1M-31.7%$955.3M-23.3%$1.2B+15.0%$1.1B
Total Liabilities$28.8M-37.5%$46.2M+232.2%$13.9M+940.0%$1.3M-75.8%$5.5M-52.2%$11.6M+1008.2%$1.0M-97.7%$44.9M-19.4%$55.8M-22.8%$72.3M+9.8%$65.8M+3603.4%$1.8M-89.5%$16.9M-71.8%$60.0M+424.6%$11.4M
Total Equity$550.6M-26.0%$743.8M-23.6%$973.9M+126.8%$429.3M+15.6%$371.5M-10.4%$414.6M-6.7%$444.6M+79.3%$248.0M-62.0%$652.1M+21.2%$537.8M+4.4%$515.0M-20.8%$650.4M-30.7%$938.4M-20.9%$1.2B+10.6%$1.1B

UNG Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-KQ1'2510-KQ4'2410-KQ3'2410-KQ2'2410-KQ1'2410-KQ4'2310-QQ3'2310-Q
Total Assets$421.7M+12.2%$453.7M+1.7%$579.5M-26.6%$650.7M-30.2%$375.7M-47.5%$446.4M-46.9%$790.0M-20.0%$932.6M-19.4%$715.4M-36.7%$840.5M-30.0%$987.8M+129.4%$1.2B+145.8%
Total Liabilities$4.0M-73.8%$9.9M-61.0%$28.8M-37.5%$26.2M-38.9%$15.1M+351.6%$25.4M+153.3%$46.2M+232.2%$42.8M+2947.8%$3.4M-66.8%$10.0M-72.8%$13.9M+940.0%$1.4M+43.3%
Total Equity$417.7M+15.9%$443.8M+5.4%$550.6M-26.0%$624.5M-29.8%$360.5M-49.4%$420.9M-49.3%$743.8M-23.6%$889.8M-23.0%$712.1M-36.4%$830.5M-28.6%$973.9M+126.8%$1.2B+146.0%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More United States Natural Gas Fund, LP Unit financials

Frequently Asked Questions

What was United States Natural Gas Fund, LP Unit's total assets in fiscal year 2025?

United States Natural Gas Fund, LP Unit closed fiscal year 2025 with $579.5M in total assets, $28.8M in total liabilities and $550.6M in shareholder equity.

How fast is United States Natural Gas Fund, LP Unit's total assets growing?

United States Natural Gas Fund, LP Unit (UNG) total assets fell by 26.6% year over year, from $790.0M to $579.5M in fiscal year 2025.

How has United States Natural Gas Fund, LP Unit's total assets changed over the years?

Across the 15 fiscal years this page covers, United States Natural Gas Fund, LP Unit (UNG) total assets went from $1.1B in fiscal year 2011 to $579.5M in fiscal year 2025.

United States Natural Gas Fund, LP Unit (UNG) reported $421.7M in total assets in Q2 2026. This represents an increase of 12.2% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what United States Natural Gas Fund, LP Unit (UNG) reported on that line in every period on record.