NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · Real-Time Price · USD
47.59
-2.10 (-4.23%)
At close: Jul 27, 2026, 4:00 PM EDT
47.59
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:15 PM EDT

SRV Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
229.37229.37210.09195.03187.39202.38
Revenue Growth
9.18%9.18%7.72%4.08%-7.41%-16.13%
Gross Profit
147.8147.8133.91120.04118.83126.56
Operating Income
48.1948.1937.5625.1226.922.44
Net Income
34.8334.8326.057.3719.3117.61
Earnings Per Share
0.350.350.270.080.200.18
EPS Growth
30.11%30.11%249.98%-61.90%9.46%267.91%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
89.9889.9872.0873.1972.4678.38
Total Debt
238.1238.1247.66244.82214.12262.01
Net Cash (Debt)
-148.12-148.12-175.58-171.64-141.66-183.63
Net Cash Growth
------
Net Cash Per Share
-1.47-1.47-1.79-1.77-1.46-1.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
125.77125.77110.62103.51100.31104.7
Free Cash Flow
125.77125.77110.62103.51100.31104.7
Free Cash Flow Growth
13.70%13.70%6.86%3.20%-4.20%-16.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
7.6400.1840.1670.1460.1380.135
Dividend Per Share Growth
34.56%10.05%13.92%6.26%2.11%-2.27%
Dividend Yield
16.05%4.99%6.58%8.48%7.43%6.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-10.6710.3126.2511.4014.43
Forward PE
-9.029.027.6910.0611.59
PS Ratio
-1.621.280.991.181.25