NXG Cushing Midstream Energy Fund (SRV)

SRV Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	186	372	269	193	220	254
Market Cap Growth	-	38.38%	38.93%	-12.18%	-13.35%	63.82%
Enterprise Value	-	525	447	360	370	463
Last Close Price	43.08	3.68	2.53	1.73	1.85	2.03
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
PB Ratio	-	2.43	2.07	1.55	1.61	1.74
P/TBV Ratio	-	2.65	2.31	1.69	1.75	1.88
P/OCF Ratio	-	2.96	2.43	1.87	2.19	2.43
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	-	2.29	2.13	1.85	1.97	2.29
EV/EBITDA Ratio	-	8.64	8.99	9.52	9.14	11.79
EV/EBIT Ratio	-	10.90	11.89	14.34	13.74	20.62
Debt / Equity Ratio	1.56	1.56	1.91	1.96	1.57	1.80
Debt / EBITDA Ratio	1.89	1.89	2.19	2.32	1.96	2.27
Asset Turnover	0.50	0.50	0.48	0.48	0.45	0.40
Quick Ratio	0.83	0.83	0.76	0.76	0.84	0.81
Current Ratio	0.86	0.86	0.79	0.80	0.89	0.85
Return on Equity (ROE)	24.81%	24.81%	20.42%	5.73%	14.27%	11.31%
Return on Assets (ROA)	6.58%	6.58%	5.35%	3.85%	4.06%	2.79%
Return on Capital (ROIC)	7.90%	7.90%	6.27%	4.43%	4.63%	3.17%
Return on Capital Employed (ROCE)	14.70%	14.70%	11.90%	8.40%	9.30%	6.50%
Earnings Yield	-	9.37%	9.70%	3.81%	8.77%	6.93%
Dividend Yield	12.22%	4.99%	6.58%	8.48%	7.43%	6.65%
Payout Ratio	-	50.14%	60.01%	174.97%	65.65%	74.19%
Buyback Yield / Dilution	-2.68%	-2.68%	-1.40%	-	-	-
Total Shareholder Return	9.54%	2.31%	5.18%	8.48%	7.43%	6.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q