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
47.70
+0.11 (0.23%)
After-hours: Jul 27, 2026, 7:34 PM EDT
SRV Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 86.21 | 68.92 | 70.13 | 69.43 | 70.31 |
Trading Asset Securities | 3.77 | 3.16 | 3.06 | 3.04 | 8.07 |
Cash & Short-Term Investments | 89.98 | 72.08 | 73.19 | 72.46 | 78.38 |
Cash Growth | 24.83% | -1.51% | 1.00% | -7.55% | 11.96% |
Accounts Receivable | 26.92 | 22.81 | 17.9 | 13.47 | 16.85 |
Other Receivables | 4.1 | 7.46 | 4.26 | 7.93 | 3.41 |
Receivables | 31.03 | 30.27 | 22.15 | 21.4 | 20.26 |
Other Current Assets | 3.74 | 4.22 | 6.23 | 4.69 | 4.91 |
Total Current Assets | 124.75 | 106.58 | 101.57 | 98.55 | 103.54 |
Property, Plant & Equipment | 272.46 | 270.95 | 256.68 | 234.59 | 287.9 |
Long-Term Investments | 5.62 | 5.14 | 4.93 | 2.8 | 0.76 |
Goodwill | 11.22 | 11.53 | 9.17 | 9.49 | 10.33 |
Other Intangible Assets | 1.74 | 1.81 | 1.62 | 1.43 | 0.59 |
Long-Term Deferred Tax Assets | 31.35 | 29.49 | 28.14 | 27.4 | 30.46 |
Other Long-Term Assets | 26.34 | 24.44 | 24.49 | 27.19 | 30.92 |
Total Assets | 473.47 | 449.93 | 426.6 | 401.46 | 464.51 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 16.54 | 6.53 | 3.61 | 1.43 | 3.51 |
Accrued Expenses | 7.57 | 6.22 | 5.56 | 5 | 5.75 |
Current Portion of Leases | 64.61 | 62.96 | 70.57 | 61.61 | 66 |
Current Unearned Revenue | 16.18 | 19.06 | 12.78 | 13.33 | 14.42 |
Other Current Liabilities | 40.75 | 39.41 | 33.8 | 29.95 | 31.97 |
Total Current Liabilities | 145.66 | 134.18 | 126.32 | 111.32 | 121.64 |
Long-Term Leases | 173.48 | 184.7 | 174.25 | 152.51 | 196.01 |
Total Liabilities | 320.33 | 320.08 | 301.62 | 264.86 | 318.6 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 102.83 | 103.79 | 100.89 | 104.45 | 113.66 |
Retained Earnings | 67.16 | 50.68 | 40.17 | 47.3 | 44.25 |
Treasury Stock | - | - | - | - | -3.55 |
Comprehensive Income & Other | -16.85 | -24.63 | -16.08 | -15.15 | -8.45 |
Shareholders' Equity | 153.14 | 129.85 | 124.98 | 136.6 | 145.91 |
Total Liabilities & Equity | 473.47 | 449.93 | 426.6 | 401.46 | 464.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 238.1 | 247.66 | 244.82 | 214.12 | 262.01 |
Net Cash (Debt) | -148.12 | -175.58 | -171.64 | -141.66 | -183.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.47 | -1.79 | -1.77 | -1.46 | -1.90 |
Filing Date Shares Outstanding | 98.94 | 98.42 | 96.82 | 96.82 | 96.82 |
Total Common Shares Outstanding | 98.94 | 98.42 | 96.82 | 96.82 | 96.82 |
Working Capital | -20.91 | -27.61 | -24.75 | -12.76 | -18.1 |
Book Value Per Share | 1.55 | 1.32 | 1.29 | 1.41 | 1.51 |
Tangible Book Value | 140.18 | 116.52 | 114.19 | 125.67 | 134.99 |
Tangible Book Value Per Share | 1.42 | 1.18 | 1.18 | 1.30 | 1.39 |
Land | 2.39 | 2.35 | 4.98 | 5.17 | 6.02 |
Machinery | 65.98 | 60.37 | 58.48 | 59.97 | 63.79 |
Construction In Progress | 0.49 | 5.02 | 0.35 | 0.41 | 1.65 |
Leasehold Improvements | 166.14 | 149.2 | 141.43 | 142.1 | 154.57 |