Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105M | -$187M | $115M | -$73.6M | -$197M | $22.1M | $80.0M | — | — | — |
| Revenue growth | — | -278.4% | 161.4% | -164.1% | -168.2% | 111.2% | 261.3% | — | — | — |
| Net income | $98.7M | -$193M | $110M | -$77.6M | -$203M | $18.4M | $75.0M | -$671M | $65.1M | $34.2M |
| Net margin | 94.2% | 103.4% | 95.8% | 105.5% | 102.8% | 83.1% | 93.8% | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $166M | -$256M | $233M | -$124M | -$209M | $7.18M | $216M | -$865M | $47.5M | $127M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $523M | $551M | $259M | $376M | $343M | $248M | $318M | $678M | $594M | $438M |
| Total assets | $610M | $708M | $293M | $446M | $426M | $377M | $431M | $988M | $790M | $579M |
| Total liabilities | $72.3M | $55.8M | $44.9M | $1.04M | $11.6M | $5.52M | $1.34M | $13.9M | $46.2M | $28.8M |
Every figure is extracted from United States Natural Gas Fund, LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.