UNG · United States Natural Gas Fund, LP Unit
United States Natural Gas Fund, LP Unit (UNG)
What's happening
- UNG is up 1.51% today, trading at $10.74. — Live quote
- Volume today (591,085) is well below its 3-month average of 8,658,110. (Finnhub fundamentals)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-08-28; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing 52-week price return is -17.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on UNG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $5.4M | -$54.5M | -$121.3M | $210.8M | $56.2M | $4.4M |
| Net income | $15.4M | $109.7M | $3.7M | -$55.9M | -$122.4M | $208.8M | $53.7M | $1.9M |
| Net margin | — | — | $69 | $103 | $101 | $99 | $96 | $43 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $421.7M | $453.7M | $579.5M | $650.7M | $375.7M | $446.4M | $790.0M | $932.6M |
| Total liabilities | $4.0M | $9.9M | $28.8M | $26.2M | $15.1M | $25.4M | $46.2M | $42.8M |
| Cash & equivalents | $287.6M | $345.8M | $438.5M | $483.3M | $284.3M | $294.6M | $593.5M | $691.9M |
| Accounts receivable | $350 | $350 | — | $4.0K | $2.0K | $1.0K | — | $3.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.4M | $102.2M | $34.3M | -$87.9M | -$87.2M | $267.9M | $86.3M | -$179.9M |
| Financing cash flow | -$47.4M | -$209.5M | -$102.2M | $346.0M | $41.1M | -$512.3M | -$227.7M | $242.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $80.0M | $22.1M |
| Net income | $34.2M | $65.1M | -$671.3M | $75.0M | $18.4M |
| Net margin | — | — | — | $94 | $83 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $579.5M | $790.0M | $987.8M | $430.7M | $377.1M |
| Total liabilities | $28.8M | $46.2M | $13.9M | $1.3M | $5.5M |
| Cash & equivalents | $438.5M | $593.5M | $678.0M | $317.9M | $248.4M |
| Accounts receivable | — | — | $1.0K | $1.0K | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $127.1M | $47.5M | -$865.0M | $215.5M | $7.2M |
| Financing cash flow | -$227.4M | -$299.2M | $1.23B | -$31.7M | -$72.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding UNG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 12:22 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-28 | 8-K | 2026-08-28 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-29 | 8-K | 2026-07-29 | View on SEC.gov → |
| 2026-06-29 | 8-K | 2026-06-29 | View on SEC.gov → |
| 2026-05-28 | 8-K | 2026-05-28 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-29 | 8-K | 2026-04-29 | View on SEC.gov → |
| 2026-03-27 | 8-K | 2026-03-27 | View on SEC.gov → |
| 2026-03-27 | 8-K | 2026-03-27 | View on SEC.gov → |
| 2026-03-20 | 8-K | 2026-03-20 | View on SEC.gov → |
| 2026-02-27 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-02-27 | 8-K | 2026-02-27 | View on SEC.gov → |
Recent news
Headlines about UNG (United States Natural Gas Fund, LP Unit). Links open the publisher — we don’t host full articles.
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Commodities: Middle East Escalation Pushes Energy Prices Higher
SeekingAlpha · 2026-09-02 -
European gas prices spike to highest since early 2023 as U.S.-Iran fighting escalates
Seeking Alpha · 2026-09-01 -
UNG - United States Natural Gas Fund Forecast, Target Price
Finviz · 2026-09-01 -
Commodities: Oil Rallies On Fresh Persian Gulf Strikes
SeekingAlpha · 2026-08-31 -
UNG Posts $67.8 Million Monthly Net Loss on Natural Gas Trading
Minichart · 2026-08-28 -
Natural Gas Gains Ground: Key Shifts In The U.S. Power Market Competition
SeekingAlpha · 2026-08-28 -
Commodities: Oil Prices Up Even As Hormuz Flows Increase
SeekingAlpha · 2026-08-28 -
Reported August 26, 'CIA Chief’s Surprise Moscow Trip Was to Warn Russia Not to Attack NATO' - WSJ Exclusive
Benzinga · 2026-08-27
No headlines in this category right now — try “All”.