NXG Cushing Midstream Energy Fund (SRV)

NYSE: SRV · Real-Time Price · USD

45.91

+0.26 (0.57%)

Sep 4, 2026, 4:00 PM EDT - Market closed

SRV Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	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
Market Capitalization	286	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	45.91	3.68	2.53	1.73	1.85	2.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	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
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	2.28	2.96	2.43	1.87	2.19	2.43
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	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
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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	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
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 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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	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
Earnings Yield	-	9.37%	9.70%	3.81%	8.77%	6.93%
Dividend Yield	13.07%	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	10.39%	2.31%	5.18%	8.48%	7.43%	6.65%

SEC Filings: 10-K · 10-Q