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UNG • CIK 0001376227
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gain (Loss) on Sale of Commodity Contracts | $-762,934.486 | $-47,713.339 | $138,311.471 | $70,227.494 |
| Dividend Income, Operating | $11,394.69 | $7,538.377 | $11,776.075 | $11,467.115 |
| Unrealized Gain (Loss) on Commodity Contracts | $184,838.398 | $40,623.818 | $-79,767.315 | $27,454.546 |
| Interest Income, Operating | $35,270.729 | $31,116.762 | $7,553.671 | $6,575.875 |
| Net Income (Loss) Attributable to Parent | $-671,250.844 | $65,145.775 | $34,228.548 | $72,914.776 |
| Other Income | $355 | $244 | $266.15 | $182.9 |
| Weighted Average Limited Partnership Units Outstanding, Basic | 37,572,585 | 52,017,964 | 34,121,445 | 49,108,186 |
| Management Fee Expense | $6,252.127 | $4,888.033 | $3,120.492 | $3,110.181 |
| Professional Fees | $1,179.661 | $2,230.204 | $1,561.625 | $1,287.067 |
| Floor Brokerage, Exchange and Clearance Fees | $2,696.598 | $2,556.712 | $1,046.801 | $1,254.048 |
| Noninterest Expense Directors Fees | $220.736 | $277.838 | $207.297 | $265.586 |
| Investment Company, Registration Expense | — | $43.49 | $85.562 | $85.562 |
| Investment Income, Investment Expense | $10,505.425 | $10,118.477 | $6,099.789 | $5,994.636 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-671,250.844 | $65,145.775 | $34,228.548 | $72,914.776 |
| Net Cash Provided by (Used in) Operating Activities | $-864,995.179 | $47,539.485 | $127,147.538 | $39,272.98 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $369,333.118 | $-251,697.995 | $-100,276.105 | $26,229.699 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $928,824.769 | $677,126.774 | $576,850.669 | $613,712.856 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $184,838.398 | $40,623.818 | $-79,767.315 | $27,454.546 |
| Proceeds from Partnership Contribution | $3,310,238.894 | $1,688,818.197 | $1,507,961.835 | $1,753,436.442 |
| Increase (Decrease) in Dividends Receivable | $-792.123 | $1,397.319 | $-694.817 | $38.874 |
| Net Cash Provided by (Used in) Financing Activities | $1,234,328.297 | $-299,237.48 | $-227,423.643 | $-13,043.281 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $3,264.454 | $-2,461.516 | $-512.85 | $2.454 |
| Increase (Decrease) in Prepaid Expense | $-103.29 | $85.09 | $-85.09 | $-85.09 |
| Increase (Decrease) in Other Receivables | $1 | $-1 | $-1 | — |
| Cash and Cash Equivalents, at Carrying Value | $678,015.896 | $593,538.786 | $438,463.08 | $489,683.962 |