NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · Real-Time Price · USD
41.63
+0.71 (1.74%)
Feb 6, 2026, 4:00 PM EST - Market closed

SRV Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
193372269193220254
Market Cap Growth
-38.38%38.93%-12.18%-13.35%63.82%
Enterprise Value
-525447360370463
Last Close Price
41.633.682.531.731.852.03
PE Ratio
-10.6710.3126.2511.4014.43
Forward PE
-9.029.027.6910.0611.59
PS Ratio
-1.621.280.991.181.25
PB Ratio
-2.432.071.551.611.74
P/TBV Ratio
-2.652.311.691.751.88
P/OCF Ratio
-2.962.431.872.192.43
PEG Ratio
-0.780.780.780.780.78
EV/Sales Ratio
-2.292.131.851.972.29
EV/EBITDA Ratio
-8.648.999.529.1411.79
EV/EBIT Ratio
-10.9011.8914.3413.7420.62
Debt / Equity Ratio
1.561.561.911.961.571.80
Debt / EBITDA Ratio
1.891.892.192.321.962.27
Asset Turnover
0.500.500.480.480.450.40
Quick Ratio
0.830.830.760.760.840.81
Current Ratio
0.860.860.790.800.890.85
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 Invested 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
18.11%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
15.43%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