See also this year's filing and all EDGAR filings for this company.
PDF Report 0001376227_2023_United_States_Natural_Gas_Fund_LP.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'United States Oil Fund LP', 'shared_tokens': {'states'}}]} |
info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'NetIncomeLossAllocatedToLimitedPartners'} |
Graph
Absolute values for 0001376227, United States Natural Gas Fund LP
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 317,868,749 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 112,806,755 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 1,337,028 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 1,283,049 |
13 | OperatingExpenses | 702,686 |
14 | remainder_Expenses | 3,001,614 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 2,036,445 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 77,980,393 |
20 | remainder_NetIncome | 0 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 430,675,504 |
1 | Liabilities | 1,337,028 |
2 | Expenses | 4,987,349 |
3 | Revenues | 80,016,838 |
4 | StockholdersEquity | 429,338,476 |
5 | NetIncome | 75,029,489 |
6 | ComprehensiveNetIncome | 75,029,489 |
7 | BaseVar | 407,265,687 |
8 | EconomicCapitalRatio | 3.85 |