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UNL • CIK 0001405513
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gain (Loss) on Sale of Derivatives | $-17,944.426 | $-7,409.144 | $1,855.894 | $-2,841.764 |
| Unrealized Gain (Loss) on Derivatives | $3,969.335 | $5,565.625 | $-3,186.175 | $-1,989.366 |
| Dividend Income, Operating | $723.226 | $557.193 | $334.568 | $354.293 |
| Interest Income, Operating | $122.232 | $349.752 | $251.803 | $205.255 |
| Revenue from Contract with Customer, Including Assessed Tax | $6.65 | $11.2 | $8.05 | $7 |
| Revenues | $-13,122.983 | $-925.374 | $-735.86 | $-4,264.582 |
| Net Income (Loss) Attributable to Parent | $-13,280.208 | $-1,219.474 | $-971.479 | $-4,538.389 |
| Weighted Average Limited Partnership Units Outstanding, Basic | 1,542,877 | 2,316,940 | 1,669,726 | 2,465,582 |
| Management Fee Expense | $131.022 | $117.177 | $85.928 | $90.456 |
| Professional Fees | $168.584 | $235.573 | $132.85 | $164.579 |
| Floor Brokerage, Exchange and Clearance Fees | $5.945 | $8.179 | $4.465 | $4.933 |
| Noninterest Expense Directors Fees | $17.277 | $9.867 | $7.144 | $11.579 |
| Operating Expenses | $325.448 | $375.082 | $235.619 | $273.807 |
| (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 | $-13,280.208 | $-1,219.474 | $-971.479 | $-4,538.389 |
| Net Cash Provided by (Used in) Operating Activities | $-17,249.846 | $-6,326.373 | $1,951.548 | $-2,554.46 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-12,665.622 | $-2,730.728 | $2,961.435 | $7,095.689 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,591.178 | $17,860.45 | $20,821.885 | $22,984.619 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $3,969.335 | $5,565.625 | $-3,186.175 | $-1,989.366 |
| Proceeds from Partnership Contribution | $14,459.823 | $21,720.123 | $11,952.063 | $16,060.328 |
| Increase (Decrease) Due from Officers and Stockholders | $4.647 | $-168.223 | $-168.223 | $-168.223 |
| Increase (Decrease) in Dividends Receivable | $-40.062 | $-11.949 | $-16.592 | $18.798 |
| Net Cash Provided by (Used in) Financing Activities | $4,584.224 | $3,595.645 | $1,009.887 | $9,650.149 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $10.229 | $9.29 | $8.483 | $-10.323 |
| Increase (Decrease) in Prepaid Insurance | $1.361 | $-1.587 | $2.437 | $-2.938 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | — | $230.776 | $-230.776 | $-230.776 |
| IncreaseDecreaseInProfessionalFeePayable | — | — | $-40.647 | $-40.647 |
| Cash and Cash Equivalents, at Carrying Value | $14,477.947 | $17,860.45 | $18,161.325 | $17,586.401 |