NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · Real-Time Price · USD
48.37
+0.35 (0.73%)
Aug 14, 2026, 4:00 PM EDT - Market closed
SRV Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 229.37 | 229.37 | 210.09 | 195.03 | 187.39 | 202.38 |
Revenue Growth | 9.18% | 9.18% | 7.72% | 4.08% | -7.41% | -16.13% |
Gross Profit Gross Profit Growth | 147.8 | 147.8 | 133.91 | 120.04 | 118.83 | 126.56 |
Operating Income Operating Income Growth | 48.19 | 48.19 | 37.56 | 25.12 | 26.9 | 22.44 |
Net Income Net Income Growth | 34.83 | 34.83 | 26.05 | 7.37 | 19.31 | 17.61 |
Earnings Per Share EPS Growth | 0.35 | 0.35 | 0.27 | 0.08 | 0.20 | 0.18 |
EPS Growth | 30.11% | 30.11% | 249.98% | -61.90% | 9.46% | 267.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 89.98 | 89.98 | 72.08 | 73.19 | 72.46 | 78.38 |
Total Debt Total Debt Growth | 238.1 | 238.1 | 247.66 | 244.82 | 214.12 | 262.01 |
Net Cash (Debt) Net Cash Growth | -148.12 | -148.12 | -175.58 | -171.64 | -141.66 | -183.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -1.47 | -1.79 | -1.77 | -1.46 | -1.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 125.77 | 125.77 | 110.62 | 103.51 | 100.31 | 104.7 |
Free Cash Flow Free Cash Flow Growth | 125.77 | 125.77 | 110.62 | 103.51 | 100.31 | 104.7 |
Free Cash Flow Growth | 13.70% | 13.70% | 6.86% | 3.20% | -4.20% | -16.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 64.44% | 64.44% | 63.74% | 61.55% | 63.41% | 62.54% |
Operating Margin | 21.01% | 21.01% | 17.88% | 12.88% | 14.35% | 11.09% |
Pretax Margin | 17.90% | 17.90% | 13.64% | 5.80% | 12.64% | 11.33% |
Profit Margin | 15.18% | 15.18% | 12.40% | 3.78% | 10.30% | 8.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 0.184 | 0.167 | 0.146 | 0.138 | 0.135 |
Dividend Per Share Growth | 34.56% | 10.05% | 13.92% | 6.26% | 2.11% | -2.27% |
Dividend Yield | 12.40% | 4.99% | 6.58% | 8.48% | 7.43% | 6.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | 10.67 | 10.31 | 26.25 | 11.40 | 14.43 |
Forward PE | - | 9.02 | 9.02 | 7.69 | 10.06 | 11.59 |
PS Ratio | - | 1.62 | 1.28 | 0.99 | 1.18 | 1.25 |