A Business at a Glance
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United States 12 Month Natural Gas Fund, LP
UNL
$6.14
-0.16%
United States 12 Month Natural Gas Fund, LP (UNL) does not currently pay a regular dividend.
United States 12 Month Natural Gas Fund, LP (UNL) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
United States 12 Month Natural Gas Fund, LP (UNL) reported annual revenue of $-736 thousand in its most recent fiscal year, based on SEC EDGAR filings.
United States 12 Month Natural Gas Fund, LP (UNL) has a net profit margin of 132.0%. This is a strong margin indicating high profitability.
United States 12 Month Natural Gas Fund, LP (UNL) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
The Ledger Terminal provides 16 years of financial data for United States 12 Month Natural Gas Fund, LP (UNL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
United States 12 Month Natural Gas Fund, LP operates in the Commodity Contracts Brokers & Dealers industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | -736K | -736K | -925K | -13M | 4.0M | 3.3M |
| Net Income | -971K | -971K | -1.2M | -13M | 3.6M | 3.2M |
| EPS | $0.00 | $0.00 | $-0.68 | $-7.38 | $1.82 | $2.75 |
| Free Cash Flow | 2.0M | 2.0M | -6.3M | -17M | 13M | 2.6M |
| ROIC | - | - | - | - | - | - |
| Gross Margin | - | 0.0% | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 0 | - | -1.2M | -13M | 3.6M | 3.2M |
| Operating Margin | 0.0% | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | 0M | 2M | 2M | 2M | 1M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | -3.8M | -4.4M | 3.0M | -3.1M | 625K | -775K | -172K | 3.3M | 4.0M | -13M | -925K | -736K | -736K |
| Gross Margin | 103.8% | 102.7% | 96.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 6K | 3K | 3K | 2K | 1K | 1K | 3K | 13K | 14K | 17K | 10K | 7K | 7K |
| EBIT | -4.0M | -4.5M | 2.9M | -3.1M | 569K | -813K | -212K | 3.2M | 3.6M | -13M | -1.2M | N/A | 0 |
| Op. Margin | 104.6% | 103.2% | 96.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Net Income | -4.0M | -4.5M | 2.9M | -3.1M | 567K | -814K | -215K | 3.2M | 3.6M | -13M | -1.2M | -971K | -971K |
| Net Margin | 104.7% | 103.2% | 95.9% | 103.1% | 90.7% | 105.0% | 125.1% | 96.8% | 91.9% | 101.2% | 131.8% | 132.0% | 0.0% |
| Non-Recurring | 2.2M | -6.9M | -2.3M | 230K | -12K | -479K | -608K | 2.7M | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | 19.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | 19.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -18.0% | -30.6% | 18.0% | -23.2% | 8.0% | -17.7% | -4.0% | 26.6% | 17.5% | -64.0% | -6.9% | -5.1% | -5.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -2.6M | -5.9M | -232K | -1.9M | 104K | -515K | -644K | 2.6M | 13M | -17M | -6.3M | 2.0M | 2.0M |
| Free Cash Flow | -2.6M | -5.9M | -232K | -1.9M | 104K | -515K | -644K | 2.6M | 13M | -17M | -6.3M | 2.0M | 2.0M |
| Owner Earnings | -2.6M | -5.9M | -232K | -1.9M | 104K | -515K | -644K | 2.6M | 13M | -17M | -6.3M | 2.0M | 2.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -18M |
| Cash & Equiv. | 15M | 11M | 15M | 7.2M | 5.2M | 3.0M | 6.5M | 14M | 22M | 14M | 18M | 18M | 18M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -660.0 | -1447.5 | 994.6 | -1630.1 | 392.9 | -742.0 | -78.3 | 248.7 | 256.8 | -767.7 | -122.6 | 0.0 | 0.0 |
| Equity | N/A | N/A | 16M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Assets | 17M | 13M | 19M | 8.4M | 5.8M | 3.4M | 7.4M | 16M | 25M | 16M | 19M | 19M | 19M |
| Total Liabilities | N/A | N/A | 2.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Per Share Data | |||||||||||||
| EPS | -2.94 | -4.13 | 3.59 | -6.99 | 1.42 | -0.86 | -0.13 | 2.75 | 1.82 | -7.38 | -0.68 | 0.00 | 0.00 |
| Owner EPS | -1.91 | -5.34 | -0.29 | -4.17 | 0.26 | -0.54 | -0.38 | 2.23 | 6.25 | -9.58 | -3.51 | N/A | N/A |
| Book Value | N/A | N/A | 20.56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Cash Flow/Share | -1.91 | -5.34 | 4.24 | -4.17 | 0.26 | -0.54 | -0.38 | 2.23 | 6.25 | -9.58 | -3.51 | 0.00 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 1.4M | 1.1M | 0.8M | 0.5M | 0.4M | 0.9M | 1.7M | 1.1M | 2.0M | 1.8M | 1.8M | 0.0M | 0.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 3.3 | N/A | 7.6 | N/A | N/A | 4.4 | 9.7 | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | 41.6 | N/A | N/A | 5.5 | 2.8 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -13.4% | -55.6% | -2.5% | -45.6% | 2.4% | -6.4% | -5.1% | 18.3% | 35.5% | -110.9% | -44.5% | N/A | N/A |
| Market Cap | 19M | 11M | 9.5M | 4.1M | 4.3M | 8.0M | 13M | 14M | 35M | 16M | 14M | 0 | 0 |
| Avg. Price | 18.63 | 12.15 | 9.80 | 10.16 | 9.60 | 9.60 | 8.11 | 10.42 | 20.64 | 11.51 | 7.86 | 0.00 | 6.14 |
| Year-End Price | 14.29 | 9.60 | 11.85 | 9.15 | 10.79 | 8.46 | 7.37 | 12.15 | 17.62 | 8.64 | 7.89 | 0.00 | 6.14 |
United States 12 Month Natural Gas Fund, LP passes 2 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is +58.0%.
No recent press releases.