US Stock MarketDetailed Quotes

SRV NXG Cushing Midstream Energy Fund

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  • 38.760
  • -0.260-0.67%
Close May 2 16:00 ET
  • 38.760
  • 0.0000.00%
Post 16:05 ET
167.48MMarket Cap2.56P/E (TTM)

NXG Cushing Midstream Energy Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q2)May 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q2)May 31, 2022
(FY)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold
----
----
----
----
----
----
----
----
----
--1.01K
-Cash and cash equivalents
----
----
----
----
----
----
----
----
----
--1.01K
Receivables
1,404.16%7.22M
1,404.16%7.22M
4,971.96%10.52M
147.64%479.7K
147.64%479.7K
-60.89%207.35K
-95.99%193.71K
--193.71K
-58.58%530.2K
2,204.26%4.83M
Prepaid assets
--269.6K
--269.6K
682.73%852.78K
----
----
16.58%108.95K
56.00%142.24K
--142.24K
24.05%93.46K
1.58%91.18K
-Available for sale securities
-73.08%819.98K
-73.08%819.98K
--1.4M
-86.63%3.05M
-86.63%3.05M
----
--22.79M
--22.79M
----
----
Total assets
127.93%243.68M
127.93%243.68M
88.10%174.45M
-12.92%106.91M
-12.92%106.91M
-16.47%92.74M
5.92%122.76M
--122.76M
25.79%111.03M
56.98%115.9M
Liabilities
Payables
-91.42%223.07K
-91.42%223.07K
-83.12%477.58K
-88.25%2.6M
-88.25%2.6M
1,952.46%2.83M
2,041.18%22.12M
--22.12M
45.32%137.88K
1,349.75%1.03M
-Accounts payable
-98.68%34.35K
-98.68%34.35K
-88.00%330.06K
11,031.71%2.6M
11,031.71%2.6M
6,729.26%2.75M
-97.50%23.36K
--23.36K
1,223.91%40.26K
6,856.57%933.64K
-Other payable
--188.72K
--188.72K
83.41%147.52K
----
----
-17.61%80.43K
22,104.48%22.1M
--22.1M
6.29%97.62K
72.05%99.52K
Long term debt and capital lease obligation
150.14%48.32M
150.14%48.32M
285.39%51.32M
164.05%19.32M
164.05%19.32M
-12.49%13.32M
-78.30%7.32M
--7.32M
126.58%15.22M
142.29%33.72M
Other liabilities
-3.45%179.13K
-3.45%179.13K
11.25%143.57K
10.79%185.53K
10.79%185.53K
-51.00%129.05K
-37.67%167.47K
--167.47K
60.65%263.36K
44.07%268.69K
Total liabilities
120.43%48.72M
120.43%48.72M
219.14%51.94M
-25.35%22.1M
-25.35%22.1M
4.21%16.27M
-15.46%29.6M
--29.6M
123.93%15.62M
147.07%35.02M
Shareholders'equity
Share capital
83.80%4.02K
83.80%4.02K
33.72%2.92K
0.09%2.19K
0.09%2.19K
0.00%2.18K
0.00%2.18K
--2.18K
0.00%2.18K
0.00%2.18K
-common stock
83.80%4.02K
83.80%4.02K
33.72%2.92K
0.09%2.19K
0.09%2.19K
0.00%2.18K
0.00%2.18K
--2.18K
0.00%2.18K
0.00%2.18K
Paid-in capital
76.09%154.54M
76.09%154.54M
13.56%103.68M
-9.71%87.76M
-9.71%87.76M
-7.69%91.3M
-2.67%97.2M
--97.2M
-26.36%98.91M
-26.58%99.86M
Retained earnings
1,465.64%40.41M
1,465.64%40.41M
226.88%18.83M
26.74%-2.96M
26.74%-2.96M
-323.99%-14.84M
78.72%-4.04M
---4.04M
93.40%-3.5M
75.15%-18.98M
Total stockholders'equity
129.89%194.96M
129.89%194.96M
60.22%122.51M
-8.97%84.81M
-8.97%84.81M
-19.86%76.47M
15.18%93.16M
--93.16M
17.37%95.41M
35.57%80.88M
Total equity
129.89%194.96M
129.89%194.96M
60.22%122.51M
-8.97%84.81M
-8.97%84.81M
-19.86%76.47M
15.18%93.16M
--93.16M
17.37%95.41M
35.57%80.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q2)May 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q2)May 31, 2022(FY)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold --------------------------------------1.01K
-Cash and cash equivalents --------------------------------------1.01K
Receivables 1,404.16%7.22M1,404.16%7.22M4,971.96%10.52M147.64%479.7K147.64%479.7K-60.89%207.35K-95.99%193.71K--193.71K-58.58%530.2K2,204.26%4.83M
Prepaid assets --269.6K--269.6K682.73%852.78K--------16.58%108.95K56.00%142.24K--142.24K24.05%93.46K1.58%91.18K
-Available for sale securities -73.08%819.98K-73.08%819.98K--1.4M-86.63%3.05M-86.63%3.05M------22.79M--22.79M--------
Total assets 127.93%243.68M127.93%243.68M88.10%174.45M-12.92%106.91M-12.92%106.91M-16.47%92.74M5.92%122.76M--122.76M25.79%111.03M56.98%115.9M
Liabilities
Payables -91.42%223.07K-91.42%223.07K-83.12%477.58K-88.25%2.6M-88.25%2.6M1,952.46%2.83M2,041.18%22.12M--22.12M45.32%137.88K1,349.75%1.03M
-Accounts payable -98.68%34.35K-98.68%34.35K-88.00%330.06K11,031.71%2.6M11,031.71%2.6M6,729.26%2.75M-97.50%23.36K--23.36K1,223.91%40.26K6,856.57%933.64K
-Other payable --188.72K--188.72K83.41%147.52K---------17.61%80.43K22,104.48%22.1M--22.1M6.29%97.62K72.05%99.52K
Long term debt and capital lease obligation 150.14%48.32M150.14%48.32M285.39%51.32M164.05%19.32M164.05%19.32M-12.49%13.32M-78.30%7.32M--7.32M126.58%15.22M142.29%33.72M
Other liabilities -3.45%179.13K-3.45%179.13K11.25%143.57K10.79%185.53K10.79%185.53K-51.00%129.05K-37.67%167.47K--167.47K60.65%263.36K44.07%268.69K
Total liabilities 120.43%48.72M120.43%48.72M219.14%51.94M-25.35%22.1M-25.35%22.1M4.21%16.27M-15.46%29.6M--29.6M123.93%15.62M147.07%35.02M
Shareholders'equity
Share capital 83.80%4.02K83.80%4.02K33.72%2.92K0.09%2.19K0.09%2.19K0.00%2.18K0.00%2.18K--2.18K0.00%2.18K0.00%2.18K
-common stock 83.80%4.02K83.80%4.02K33.72%2.92K0.09%2.19K0.09%2.19K0.00%2.18K0.00%2.18K--2.18K0.00%2.18K0.00%2.18K
Paid-in capital 76.09%154.54M76.09%154.54M13.56%103.68M-9.71%87.76M-9.71%87.76M-7.69%91.3M-2.67%97.2M--97.2M-26.36%98.91M-26.58%99.86M
Retained earnings 1,465.64%40.41M1,465.64%40.41M226.88%18.83M26.74%-2.96M26.74%-2.96M-323.99%-14.84M78.72%-4.04M---4.04M93.40%-3.5M75.15%-18.98M
Total stockholders'equity 129.89%194.96M129.89%194.96M60.22%122.51M-8.97%84.81M-8.97%84.81M-19.86%76.47M15.18%93.16M--93.16M17.37%95.41M35.57%80.88M
Total equity 129.89%194.96M129.89%194.96M60.22%122.51M-8.97%84.81M-8.97%84.81M-19.86%76.47M15.18%93.16M--93.16M17.37%95.41M35.57%80.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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