SRV NYSE
NXG Cushing Midstream Energy Fund
1W: +0.1%
1M: -5.3%
3M: -11.3%
YTD: +7.8%
1Y: -3.5%
3Y: +59.0%
5Y: +127.8%
$42.37
-0.22 (-0.52%)
Weekly Expected Move ±3.5%
$39
$41
$42
$44
$45
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Balance Sheet Trends
Total Assets
$258M
+5.7% ▲
5Y CAGR: +28.4%
Total Liabilities
$56M
+14.4% ▲
5Y CAGR: +31.5%
Shareholders Equity
$202M
+3.6% ▲
5Y CAGR: +27.6%
Cash & Investments
$0
-100.0% ▼
Total Debt
$55M
+14.5% ▲
5Y CAGR: +31.8%
Net Debt
$55M
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $0 | $0 | $0 | $0 |
| Short-Term Investments | $408K | $23M | $3M | $820K | $0 |
| Cash & ST Investments | $409K | $23M | $3M | $820K | $0 |
| Net Receivables | $5M | $194K | $68K | $7M | $0 |
| Inventory | $0 | $0 | $68K | $0 | $0 |
| Other Current Assets | $0 | -$23M | -$3M | -$7M | $0 |
| Total Current Assets | $5M | $194K | $480K | $820K | $172K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $111M | $122M | $106M | $236M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $257M |
| Total Non-Current Assets | $111M | $122M | $106M | $236M | $257M |
| Total Assets | $116M | $123M | $107M | $244M | $258M |
| — Liabilities — | |||||
| Accounts Payable | $934K | $23K | $3M | $34K | $13K |
| Short-Term Debt | $34M | $7M | $19M | $48M | $0 |
| Deferred Revenue | -$33M | -$7M | -$17M | $0 | $0 |
| Other Current Liabilities | -$1M | -$22M | -$3M | -$49M | $0 |
| Total Current Liabilities | $934K | $23K | $3M | $0 | $230K |
| Long-Term Debt | $34M | $7M | $19M | $48M | $55M |
| Other Non-Current Liab. | $0 | $22M | $0 | $368K | $193K |
| Total Non-Current Liabilities | $34M | $30M | $19M | $49M | $56M |
| Total Liabilities | $35M | $30M | $22M | $49M | $56M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $4K | $5K |
| Retained Earnings | -$19M | -$4M | -$3M | $40M | $20M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $81M | $93M | $85M | $195M | $202M |
| Total Liabilities & Equity | $116M | $123M | $107M | $244M | $258M |
| — Key Metrics — | |||||
| Total Debt | $34M | $7M | $19M | $48M | $55M |
| Net Debt | $34M | $7M | $19M | $48M | $55M |
| Total Investments | $111M | $145M | $109M | $236M | $0 |