The CEA governs the regulation of commodity interest transactions, markets and intermediaries. The CEA provides for varying degrees of regulation of commodity interest transactions depending upon: (1) the type of instrument being traded (e.g., contracts for future delivery, forwards, options, swaps or spot contracts), (2) the type of commodity underlying the instrument (distinctions are made between instruments based on agricultural commodities, energy and metals commodities and financial commodities), (3) the nature of the parties to the transaction (e.g. retail or eligible contract participant), (4) whether the transaction is entered into on a principal-to-principal or intermediated basis, (5) the type of market on which the transaction occurs, and (6) whether the transaction is subject to clearing through a clearing organization.
Company profile
Ticker
UNL
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
260431733
UNL stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
1 Mar 23
8-K
Regulation FD Disclosure
28 Feb 23
424I
Prospectus supplement
27 Feb 23
8-K
Regulation FD Disclosure
31 Jan 23
8-K
Regulation FD Disclosure
28 Dec 22
8-K
Regulation FD Disclosure
28 Nov 22
10-Q
2022 Q3
Quarterly report
7 Nov 22
8-K
Regulation FD Disclosure
28 Oct 22
8-K
Entry into a Material Definitive Agreement
3 Oct 22
8-K
Regulation FD Disclosure
29 Sep 22
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 33.26 mm | 33.26 mm | 33.26 mm | 33.26 mm | 33.26 mm | 33.26 mm |
| Cash burn (monthly) | 2.74 mm | (no burn) | 2.49 mm | (no burn) | 702.64 k | (no burn) |
| Cash used (since last report) | 7.37 mm | n/a | 6.69 mm | n/a | 1.89 mm | n/a |
| Cash remaining | 25.89 mm | n/a | 26.56 mm | n/a | 31.37 mm | n/a |
| Runway (months of cash) | 9.5 | n/a | 10.7 | n/a | 44.6 | n/a |
Institutional ownership, Q3 2022
0.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 136.00 k |
| Total shares | 6.25 k |
| Total puts | 1.10 k |
| Total calls | 200.00 |
| Total put/call ratio | 5.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Simplex Trading | 6.03 k | $132.00 k |
| JPM JPMorgan Chase & Co. | 170.00 | $4.00 k |
| Western Pacific Wealth Management | 40.00 | $0.00 |
| Stifel Nicolaus & Co | 10.00 | $0.00 |
| Cutler | 0.00 | $0.00 |