NXG Cushing Midstream Energy Fund (SRV)

NYSE: SRV · Real-Time Price · USD

39.33

-0.29 (-0.73%)

At close: Nov 3, 2026, 4:00 PM EST

39.33

0.00 (0.00%)

After-hours: Nov 3, 2026, 4:10 PM EST

SRV Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

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
Operating Revenue	229.05	209.57	194.66	187.16	202.17
Other Revenue	0.32	0.52	0.37	0.23	0.21
Revenue	229.37	210.09	195.03	187.39	202.38
Revenue Growth	9.18%	7.72%	4.08%	-7.41%	-16.13%
Cost of Revenue	81.57	76.19	74.99	68.56	75.82
Gross Profit	147.8	133.91	120.04	118.83	126.56
Selling, General & Admin	34.08	32.83	27.07	23.02	29.07
Operating Expenses	99.6	96.35	94.92	91.94	104.12
Operating Income	48.19	37.56	25.12	26.9	22.44
Interest Expense	-9.16	-9.33	-7.47	-6.98	-9.3
Interest & Investment Income	1.63	1.74	1.88	0.78	0.52
Currency Exchange Gain (Loss)	2.39	0.67	1.2	2.04	3.64
Other Non Operating Income (Expenses)	7.77	-0.33	0.6	0.64	0.78
EBT Excluding Unusual Items	50.84	30.3	21.33	23.38	18.1
Gain (Loss) on Sale of Assets	-	-	-	-1.01	0.29
Asset Writedown	-9.78	-1.65	-10.02	-	-1.12
Other Unusual Items	-	-	-	1.32	5.67
Pretax Income	41.06	28.65	11.31	23.69	22.93
Income Tax Expense	6.23	2.61	3.94	4.38	5.32
Net Income	34.83	26.05	7.37	19.31	17.61
Net Income to Common	34.83	26.05	7.37	19.31	17.61
Net Income Growth	33.71%	253.61%	-61.85%	9.61%	267.90%
Shares Outstanding (Basic)	99	98	97	97	97
Shares Outstanding (Diluted)	101	98	97	97	97
Shares Change	2.68%	1.40%	-	-	-
EPS (Basic)	0.35	0.27	0.08	0.20	0.18
EPS (Diluted)	0.35	0.27	0.08	0.20	0.18
EPS Growth	30.11%	249.98%	-61.90%	9.46%	267.91%

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
Dividend Per Share	0.184	0.167	0.146	0.138	0.135
Dividend Growth	10.05%	13.92%	6.26%	2.11%	-2.27%
Gross Margin	64.44%	63.74%	61.55%	63.41%	62.54%
Operating Margin	21.01%	17.88%	12.88%	14.35%	11.09%
Profit Margin	15.18%	12.40%	3.78%	10.30%	8.70%
EBITDA	60.76	49.7	37.85	40.44	39.25
EBITDA Margin	26.49%	23.66%	19.41%	21.58%	19.39%
D&A For EBITDA	12.57	12.15	12.73	13.55	16.81
EBIT	48.19	37.56	25.12	26.9	22.44
EBIT Margin	21.01%	17.88%	12.88%	14.35%	11.09%
Effective Tax Rate	15.18%	9.10%	34.87%	18.49%	23.20%
Revenue as Reported	230.83	211.51	196.7	189.87	206.67

SEC Filings: 10-K · 10-Q